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Home My WebLink AboutMinutes 1994-03-09.. l.· ( .,, • • COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ' ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON MARCH 9,, 1994 ADMINISTRATIVE OFFICES 10844 ELLIS A VENUE FOUNTAIN VALLEY, CALIFORNIA • 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 March 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: DISTRICT NO. 1: DISTRICT NO. 2: DISTRICT NO. 3: DISTRICT NO. 5: DISTRICT NO. 6: DISTRICT NO. 7: DISTRICT NO. 11 : DISTRICT NO. 13: DISTRICT NO. 14: ACTIVE DIRECTORS .....ll._ Fred Barrera, Chairman .....ll._ Pat McGuigan, Chairman pro tern .....ll._ James M. Ferryman .....ll._ Thomas R. Saltarelli .....ll._ Roger Stanton .....ll._ John Collins, Chairman .....ll._ Irv Pickler, Chairman pro tern .....ll._ Fred Barrera ....a..._ Buck Catlin .....ll._ Barry Denes ....a..._ Norman Z. Eckenrode .....ll._ William D. Mahoney .....ll._ Carrey J. Nelson __ Miguel Pulido .....ll._ Roger Stanton .....ll._ Daniel T. Welch .....ll._ George L. Zlaket ....a..._ Sal A. Sapien, Chairman Burnie Dunlap, Chairman pro tern .....ll._ George Brown ....a..._ Buck Catlin -K-John Collins .....ll._ James H. Flora -K-Don R. Griffin -K-Wally Linn -K-Thomas E. Lutz .....ll._ Linda Moulton-Patterson .....ll._ Richard Partin -K-Irv Pickler -K-Margie L. Rice __ Sheldon Singer -K-Roger Stanton -K-Charles Sylvia __ John C. Cox, Jr., Chairman .....ll._ Phil Sansone, Chairman pro tern -K-William G. Steiner .....ll._ James A. Wahner, Chairman -K-Evelyn Hart, Chairman pro tern -K-William G. Steiner .....ll._ Barry Hammond, Chairman .....ll._ James A. Wahner, Chairman pro tern -K-Fred Barrera -K-Jan Debay -K-Ted Moreno .....ll._ Charles E. Puckett -K-William G. Steiner .....ll._ Grace Winchell, Chairman .....ll._ Victor Leipzig, Chairman pro tern -K-Roger Stanton -K-John M. Gullixson, Chairman -K-Fred Barrera, Chairman pro tern ....a..._ Glenn Parker -K-Irv Pickler .....ll._ William G. Steiner ....a...._ Peer A. Swan, Chairman -K-Leslie Pontious, Chairman pro tern .....ll._ Fred Barrera .....ll._ Barry Hammond -K-William G. Steiner -2- ALTERNATE DIRECTORS Gene Beyer Thomas E. Lutz Nate Reade Leslie Pontious William G. Steiner George Scott Tom Daly __ Gene Beyer Chris Norby Bob Bell Michael Maertzweiler James H. Flora Glenn Parker .....ll._ Thomas E. Lutz William G. Steiner John M. Gullixson Sheldon Singer William C. Estrada .....ll._ Carrey J. Nelson Gwen A. Forsythe Chris Norby George Scott William D. Mahoney Donald Bone Eva G. Miner Pat McGuigan Earle Robitaille Joyce C. Nicholson __ Tom Daly James V. Evans .....ll._ George L. Zlaket William G. Steiner Anthony Selvaggi .....ll._ Jan Debay Jan Debay Roger Stanton Arthur Perry John C. Cox, Jr. Roger Stanton Mike Ward Mike Scheafer Gene Beyer Phil Sansone Miguel Pulido Thomas R. Saltarelli Roger Stanton Earle Robitaille Linda Moulton-Patterson William G. Steiner Daniel T. Welch Gene Beyer Burnie Dunlap __ Tom Daly Roger Stanton Darryl Miller Charles E. Puckett Gene Beyer Mike Ward Roger Stanton ,.e ,-----~---~'I~----------------"-........ ~---------·_.· L...a..~~.i~~J~J, ..... " '------~ STAFF MEMBERS PRESENT: OTHERS PRESENT: DISTRICT 3 Appointment of Chairman pro tern pro tern of District No. 3. ALL DISTRICTS Recognition of persons who wish to be heard on matters of general interest 03/09/94 J. Wayne Sylvester, General Manager, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Assistant Board Secretary, Carl E. Beach, Pat Brady, Peter Brown, Mike Broyles, Frank Chavez, Corinne Clawson, Don Crapnell, James Elo, Dave Erdkamp, John Finias, Chuck Frey, Gary Hasenstab, Ed Hodges, Steve Hovey, Tod Jacobson, Larry Lazorek, Mark Legg, John Linder, Robert Morris, Karl Nordgren, Bob Ooten, Joseph Park, William Pierce, L Ellen Ray, Lynn Redman, Phil Serrantino, Mary Simpson, Manny Stoffer, Jim Tintle, Jack Vincent, Mike Wilson, Chuck Winsor, Jeff Woodward, Ray Young Thomas L. Woodruff, General Counsel, Jim Evans, Bill Fleming, David L. Hamilton, Chris Knap, Bill Knopf, Tom Nixon, Jim Silva, Dan Spradlin, Phil Stone In the absence of Chairman Sal Sapien and Chairman pro tern Burnie Dunlap, Director Wally Linn was appointed Chairman The Joint Chairman recognized L. Ellen Ray, an employee on the bargaining committee for the Operations and Maintenance Employees, who addressed the Boards in regard to a packet that was distributed to Directors that evening by the committee. The Joint Chairman also recognized David Hamilton, business agent for the IUOE Local 501 Operating Engineers, who also addressed the Boards in regard to the current meet and confer process pertaining to a Memorandum of Understanding (MOU) for the Operations and Maintenance Employee Unit, urging the Boards to consider the Union's proposal (passed out earlier) on meet and confer matters. ALL DISTRICTS Presentation of resolutions of appreciation and plagues to retiring Directors The Joint Chairman and Vice Joint Chairman presented plaques and resolutions of appreciation to retiring active directors James Evans, who represented the Midway City Sanitary District on the Board of District No. 3, and Jim Silva who represented the City of Huntington Beach on the Board of District No. 3. -3- 0 0 • 0 03/09/94 The Joint Chairman reported that retiring active directors Bob Bell, former representative from Villa Park; Gail Kerry, former representative from Cypress; Eva Miner, former representative from La Palma; Maria Moreno, former representative from Placentia; Robert Richardson, former representative from Santa Ana; and Hank Wedaa, former representative from Yorba Linda, were unable to attend the meeting that evening. ALL DISTRICTS Report of the Joint Chairman The Joint Chairman announced the tentatively scheduled upcoming meetings as follows: Fiscal Policy Committee -Wednesday, March 16th, at 5:30 p.m. Executive Committee -Wednesday, March 23rd, at 5:30 p.m. (Directors Jan Debay and Barry Denes were also invited to attend.) Special Joint Works Selection Committee re Computers -Wednesday, March 30th, at 5:30 p.m. ALL DISTRICTS The General Manager reported that the New Report of the General Manager Directors' Orientation and Treatment Plant Tour was scheduled for Saturday, March 19th from 9:00 a.m. to 1 :30 p.m. For those Directors who had not responded with regard to their attendance to the orientation and tour, the General Manager requested that they complete the form that was placed in their folders that evening. - DISTRICT 1 There being no corrections or amendments to Approval of Minutes the minutes of the regular meeting held February 9, 1994, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or amendments to Approval of Minutes the minutes of the regular meeting held February 9, 1994, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 There being no corrections or amendments to Approval of Minutes the minutes of the regular meeting held February 9, 1994, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or amendments to Approval of Minutes the minutes of the regular meeting held February 9, 1994, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or amendments to Approval of Minutes the minutes of the regular meeting held February 9, 1994, the Chairman ordered that said minutes be deemed approved, as mailed. -4- 03/09/94 DISTRICT 7 There being no corrections or amendments to Approval of Minutes the minutes of the regular meeting held February 9, 1994, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or amendments to Approval of Minutes the minutes of the regular meeting held February 9, 1994, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or amendments to Approval of Minutes the minutes of the regular meeting held February 9, 1994, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or amendments to Approval of Minutes the minutes of the regular meeting held February 9, 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. 02/09/94 02/23/94 ALL DISTRICTS Joint Operating Fund $538,036.05 $803,402.14 Capital Outlay Revolving Fund 385,751.73 1,848,590.58 Joint Working Capital Fund 151,387.48 152, 171.14 Self-Funded Insurance Funds 12,700.91 26,613.41 DISTRICT NO. 1 8,237.84 0.00 DISTRICT NO. 2 24,875.26 2,732.08 DISTRICT NO. 3 46,562.38 16,759.21 DISTRICT NO. 5 329,467.16 714.54 DISTRICT NO. 6 4,854.24 21,475.30 DISTRICT NO. 7 44,654.43 42,360.06 DISTRICT NO. 11 12,416.24 8,082.35 DISTRICT NO. 13 102.84 0.00 DISTRICT NO. 14 2,829.82 540.04 DISTRICT NOS. 1 & 7 JOINT 0.00 320.10 DISTRICTS NOS. 5 & 6 JOINT 10,988.15 578,741.94 DISTRICTS NOS. 6 & 7 JOINT 16.10 2, 103.18 DISTRICTS NOS. 7 & 14 JOINT 0.00 298.18 $1,572,880.63 $3,504,904.25 -5- 0 0 0 ALL DISTRICTS Awarding Purchase of One Self-Prooelled Aerial Work Platform. Specification No. E-241 03/09/94 Moved, seconded and duly carried: That the bid tabulation and recommendation re award of Purchase of One Self-Propelled Aerial Work Platform, Specification No. E-241, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase be, and is hereby, awarded to American Hi-Lift for a total amount not to exceed $74,785.00 plus sales tax. ALL DISTRICTS Approving Amendment No. 1 to the contract for Purchase of Hydrogen Peroxide. Specification No. P-140. assigning contract from Peroxidation Systems. Inc. to Vulcan Peroxidation Systems Inc. Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 94-32, approving Amendment No. 1 to the contract for Purchase of Hydrogen Peroxide, Specification No. P-140, assigning said contract from Peroxidation Systems, Inc. to Vulcan Peroxidation Systems Inc., with no change in the terms and provisions of the original contract dated October 1, 1993. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Authorizing staff to issue a purchase order to PacTel Meridian Systems for Amendment No. 2 to the Telephone System Maintenance Agreement for the Districts' telephone PBX and related equipment (Specification No. S-060) Moved, seconded and duly carried: That staff be, and is hereby, authorized to issue a purchase order to PacTel Meridian Systems for Amendment No. 2 to the Telephone System Maintenance Agreement for the Districts' telephone PBX and related equipment (Specification No. S-060), to extend said agreement for a six-month period from February 22, 1994 through August 21, 1994, for an amount not to exceed $15,468.00 for existing equipment. ALL DISTRICTS Actions re Purchase of Four Intermediate Size Four-Door Sedans. Specification No. V-003 The Directors entered into a lengthy discussion questioning the justification for purchasing two of the four vehicles proposed for procurement. The two vehicles requested by the Engineering Department (planning/design and construction management) were additional vehicles, not replacement, and the Director of Engineering commented on their proposed use. In response to a question concerning use of Districts' vehicles versus reimbursing an employee for use of their personal vehicle, staff and counsel explained that use of Districts' owned vehicles was preferred because of insurance issues. Directors also asked about the policy for assigning vehicles to individuals to drive home and requested that staff prepare a report. Following the discussion, the following action was taken: -6- ! ~r!fl'fP\'.----____;_,.-----..:-1..w~:..w-'-''_...____;1 ....... ,'-' -'--'-'-~-'-------"--~'iii..~'-........_ _ _._~--~'' ,.i11111~ J~ d.~1. k.tilllLLJ~i~ i,;.,~:.1 .... ·'-'~----~ : : ' ~ ' i Authorizing staff to issue a purchase order to Swift Dodge for the Purchase of Two Intermediate Size Four-Door Sedans. Specification No. V-003 03/09/94 Moved, seconded and duly carried: That staff be, and is hereby, authorized to issue a purchase order to Swift Dodge for the Purchase of Two Intermediate Size Four-Door Sedans, Specification No. V-003, for a total amount not to exceed $21,938.00 plus sales tax, in accordance with the terms and conditions of the Cooperative Procurement Program of the State of California, and State of California Contract No. 1-94-23-10, said vehicles to be used to replace existing vehicles in the motor pool and the Operations division. ALL DISTRICTS Approving Change Order No. 3 to the plans and specifications for Job No. P2-23-5-1 (Rebid No. 2) Moved, seconded and duly carried: That Change Order No. 3 to the plans and specifications for Operations Center Expansion at Plant No. 2, Job No. P2-23-5-1 (Rebid No. 2), authorizing a net addition of $36,228.00 to the contract with Javaid Contractors, Inc. for three items of added or deleted work, and granting a time extension of 1 0 calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Approving Change Order No. 2 to the plans and specifications for Job No. P2-42-2 Moved, seconded and duly carried: That Change Order No. 2 to the plans and specifications for Secondary Treatment Expansion at Plant No. 2, Job No. P2-42-2, authorizing a net deduction of $24,407 .00 from the contract with Margate Construction, Inc. for four items of added or deleted work, and granting a time extension of 12 calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Approving Change Order No. 1 to the plans and specifications for Job No. P2-43-1 Moved, seconded and duly carried: That Change Order No. 1 to the plans and specifications for Priority Projects Element of Miscellaneous Improvements to Facilities at Plant No. 2, Job No. P2-43-1, authorizing a net deduction of $48,807.00 from the contract with Pascal & Ludwig Engineers for 16 items of added or deleted work, be, and is hereby, approved. 0 0 ALL DISTRICTS Actions re Electrification of Pump Drives at Treatment Plant No. 2. Job No. P2-42-1 Approving Change Order No. 7 to the plans and specifications for Job No. P2-42-1 Moved, seconded and duly carried: 03/09/94 That Change Order No. 7 to the plans and specifications for Electrification of Pump Drives at Treatment Plant No. 2, Job No. P2-42-1, authorizing a net addition of $1,032.00 to the contract with Ziebarth & Alper and C.S. Alper Construction Co., Inc. for three items of additional work, granting a time extension of 503 calendar days for completion of said additional work, and assessment of liquidated damages at $2,000 per day for 26 days, be, and is hereby, approved. Accepting Job No. P2-42-1 as complete Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 94-33, accepting Electrification of Pump Drives at Treatment Plant No. 2, Job No. P2-42-1, 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 Receive and file Summons and Complaint. Roadway Construction Co .. Inc. vs. Javaid Contractors. Inc. and County Sanitation Districts of Orange County. Harbor Judicial District Case No. 94C0873 Moved, seconded and duly carried: That the Summons and Complaint, Roadway Construction Co., Inc. vs. Javaid Contractors, Inc. and County Sanitation Districts of Orange County, Harbor Judicial District Case No. 94C0873, relative to a stop notice filed by a subcontractor against Districts' contractor, 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. -8- ALL DISTRICTS Receive. file and approve staff Summary Financial Report for the six-month period ending December 31. 1993 ALL DISTRICTS Receive. file and approve written reports of the Fiscal Policy Committee and Executive Committee 03/09/94 Moved, seconded and duly carried: That the staff Summary Financial Report for the six-month period ending December 31, 1993, be, and is hereby, received, ordered filed and approved. Moved, seconded and duly carried: That the written reports of the Fiscal Policy Committee and Executive Committee meetings held on February 16, 1994 and February 23, 1994, respectively, be, and are hereby, received, ordered filed and approved. ALL DISTRICTS Authorizing staff to negotiate a one-year extension of contract with KPMG Peat Marwick for annual services for the Moved, seconded and duly carried: That staff be, and is hereby, authorized to negotiate a one-year extension of contract with 0 1993-94 fiscal year KPMG Peat Marwick for annual audit services 0 for the 1993-94 fiscal year. Director Roger R. Stanton requested that his abstention from voting on this item be made a matter of record. ALL DISTRICTS Authorizing staff to solicit proposals for a multi-year engagement beginning with 1994-95 for fiscal year auditing from the "Big Six" accounting firms and any other qualified accounting firm Moved, seconded and duly carried: That staff be, and is hereby, authorized to solicit proposals for a multi-year engagement beginning with 1994-95 for fiscal year auditing from the "Big Six" accounting firms and any other qualified accounting firm that has submitted a request to be included, for consideration by the Fiscal Policy Committee. Director Roger R. Stanton requested that his abstention from voting on this item be made a matter of record. 0 ii! -9- 1J f' . \(\, ,( ~ i , I ,.::111 1 11:11 i, 111111~1-•tmrJWllllil .1a1MMMWIH•1D11ti.1, l!l~i. it 'i• ll ALL DISTRICTS Actions relative to Miscellaneous Architectural and Treatment Plant Improvements at Plant No. 1 . Job No. P1 -48: Miscellaneous Work (re Facility Modifications and Safety Upgrades at Plant No. 2), Job No. P2-47-2: Flare Improvements at Plant No. 2. Job No. P2-56: and Seismic Retrofit Structures at Treatment Plant No. 2, Job No. P2-53-2 Verbal report of staff 03/09/94 The Director of Engineering reported that in December 1993, the Directors approved the plans and specifications for Miscellaneous Architectural and Treatment Plant Improvements at Plant No. 1, Job No. P1-48; Miscellaneous Work (re Facility Modifications and Safety Upgrades at Plant No. 2), Job No. P2-47-2; Flare Improvements at Plant No. 2, Job No. P2-56; and Seismic Retrofit Structures at Treatment Plant No. 2, Job No. P2-53-2. This project includes several jobs designed by both consultants and staff, combined to reduce administrative costs as well as attract lower combined bids through economies of scale. Mr. Dawes stated that on February 1, 1994, four bids were received for this project. The bids ranged from a high of $1,774,430.00 to a low of $1,003,899.00, submitted by Pascal & Ludwig Engineers and recommended that the contract be awarded to the low bidder. The engineer's estimate was $1,350,000.00. Approving Addendum No. 1 to the plans and specifications for Job Nos. P1-48. P2-47-2. P2-56 and P2-53-2 Moved, seconded and duly carried: That Addendum No. 1 to the plans and specifications for Miscellaneous Architectural and Treatment Plant Improvements at Plant No. 1, Job No. P1-48; Miscellaneous Work (re Facility Modifications and Safety Upgrades at Plant No. 2), Job No. P2-47-2; Flare Improvements at Plant No. 2, Job No. P2-56; and Seismic Retrofit of Structures at Treatment Plant No. 2, Job No. P2-53-2, changing the date for receipt of bids from January 11, 1994 to February 1, 1994, be, and is hereby, approved. -10- Approving Addendum No. 2 to the plans and specifications for Job Nos. P1-48, P2-47-2, P2-56 and P2-53-2 Moved, seconded and duly carried: 03/09/94 That Addendum No. 2 to the plans and specifications for Miscellaneous Architectural and Treatment Plant Improvements at Plant No. 1, Job No. P1-48; Miscellaneous Work (re Facility Modifications and Safety Upgrades at Plant No. 2), Job No. P2-4 7-2; Flare Improvements at Plant No. 2, Job No. P2-56; and Seismic Retrofit of Structures at Treatment Plant No. 2, Job No. P2-53-2, making miscellaneous technical clarifications, be, and is hereby, approved. Awarding Job Nos. P1-48, P2-47-2. P2-56 and P2-53-2 to Pascal & Ludwig Engineers Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 94-34, receiving and filing bid tabulation and recommendation and awarding contract for Miscellaneous Architectural and Treatment Plant Improvements at Plant No. 1, Job No. P1-48; Miscellaneous Work (re Facility Modifications and Safety Upgrades at Plant No. 2), 0 Job No. P2-47-2; Flare Improvements at Plant No. 2, Job No. P2-56; and Seismic 0 Retrofit of Structures at Treatment Plant No. 2, Job No. P2-53-2, to Pascal & Ludwig Engineers, in the total amount of $1,003,899.00. Said resolution, by reference hereto, is hereby made a part of these minutes. Continuing consideration of action adopting Resolution No. 94-34 awarding Job Nos. P1-48, P2-47-2. P2-56 and P2-53-2 to Pascal & Ludwig Engineers Upon return from closed session where the Boards received a report from the General Counsel pertaining to potential litigation against the Districts as owners for work being performed by Pascal & Ludwig Engineers on Miscellaneous Improvements and Plant No. 1, Job No. P1-42, and Miscellaneous Improvements at Plant No. 2, Job No. P2-49, during which two of the contractor's employees were killed in an industrial accident, the Directors entered into a lengthy discussion concerning the propriety of awarding the contract for Miscellaneous Architectural and Treatment Plant Improvements at Plant No. 1, Job No. P1 -48; Miscellaneous Work (re Facility Modifications and Safety Upgrades at Plant No. 2), Job No. P2-47-2; Flare Improvements at Plant No. 2, Job No. P2-56; and Seismic Retrofit of Structures at Treatment Plant No. 2, Job No. P2-53-2, to Pascal & Ludwig Engineers, because of questions about the accident on Job No. P2-49. -11- 0 03/09/94 It was then moved and seconded: That the Boards of Directors reconsider the previous action adopting Resolution No. 94-34, awarding contract for Miscellaneous Architectural and Treatment Plant Improvements at Plant No. 1, Job No. P1 -48; Miscellaneous Work (re Facility Modifications and Safety Upgrades at Plant No. 2), Job No. P2-4 7-2, Flare Improvements at Plant No. 2, Job No. P2-56; and Seismic Retrofit of Structures at Treatment Plant No. 2, Job No. P2-53-2, to Pascal & Ludwig Engineers in the total amount of $1,003,899.00. The project was bid on February 1, 1994 and, according to the plans and specifications, the Districts have 60 days to award the contract (April 2, 1994). The Boards discussed whether to seek an extension of the 60-day award period from the contractor to allow a review of the circumstances pertaining to the accident or whether to reject all bids and rebid the job. Following further discussion the motion was withdrawn and a new motion was made and seconded: That all bids received for Miscellaneous Architectural and Treatment Plant Improvements at Plant No. 1, Job No. P1 -48; Miscellaneous Work (re Facility Modifications and Safety Upgrades at Plant No. 2), Job No. P2-4 7-2; Flare Improvements at Plant No. 2, Job No. P2-56; and Seismic Retrofit of Structures at Treatment Plant No. 2, Job No. P2-53-2, be rejected. In the context of overall considerations, Directors pointed out that extending the award period would allow a review of the Districts' and contractors' safe work environment issues together with safety policies and procedures. Following further discussion the motion to reject all bids was withdrawn. It was then moved, seconded and duly carried: That the prior action to adopt Resolution No. 94-34 be set aside; and that action to adopt Resolution No. 94-34 awarding a contract for the listed jobs be continued for 60 days; and that staff be directed to confer with Pascal & Ludwig Engineers, the low bidder for said project, to obtain their consent to a delay in the award beyond that prescribed in the contract documents to allow the Districts to review safety procedures, policies, practices and records for construction on Districts' property. It was noted that if this consent was not granted by the low bidder, then all bids would expire and the project would have to be rescheduled for re-bidding. -12- I~ ~~~Fr'.-'-' ,''--'---------~-1.-J-~!.iJ:...lL:L~~~~~....!i'.:.b,.:..;J.Jjl~~----"-'1 '1 .~...: jju~!l!::!.J.!.!~ii..~o.· _, . !~r ·' ALL DISTRICTS Convene in closed session pursuant to Government Code Section 54957 .6 and 54956.9 03/09/94 General Counsel reported to the Directors the need for a closed session as authorized by Government Code Section 54957 .6 and 54956.9 to review: 1) The respective positions of the Districts' and the Districts' employee groups with the Districts' designated representatives regarding the salaries, benefits and terms of employment of the Districts' employees and to provide instructions to said representatives. 2) The potential litigation arising out of a construction accident on the Districts' plant site. Director Stanton requested clarification prior to convening in closed session that the Directors would not engage in any discussion of recent newspaper reports (concerning problems on four Districts' construction projects). He expressed his opinion that any such discussions should be done in public session. The Joint Chairman agreed. He stated, however, that two of the reports (namely, the status of pending litigation involving Cooper Industries, Brinderson Corporation and the Districts relating to breach of contract for purchase and installation of central generation engine-generator sets, and the status of potential litigation against contractors who installed facilities for the Odor Control Project) would probably need to be discussed in closed session as they involve possible litigation. Directing Executive Committee to define scope of work for a review of the Districts' construction projects referred to in recent press accounts. with authority to direct or expand the scope. and to request proposals for said review for consideration by the Boards It was then moved and seconded that the Boards direct the Executive Committee to consider at its next meeting, whether to retain an independent consultant to undertake value engineering and investigate the issues set out in The Register article; and, if the Executive Committee approves the hiring of a consultant, that the Executive Committee be authorized to solicit proposals. During discussion that followed it was clarified that the consultant would be reporting to the Directors and not to the staff or legal counsel. Also discussed was whether it was within the Executive Committee's discretion, after considering the issues, to proceed with the review and, if so, to solicit consulting proposals for the Boards' consideration in order that it may be accomplished as quickly as possible. 0 0 The maker of the motion, with the concurrence of the seconder, then clarified that the intent of the motion included authorization for the Executive Committee to get the ball rolling and to interview people to start the process. o -13- •••• 03/09/94 A brief discussion followed pertaining to a suggestion to further define exactly what was proposed to be studied because of potential costs, and whether the review should be by a third party or could be done in-house. After further discussion among the Directors, Districts' General Counsel advised that since the matter is moving in a different direction than just setting it on the agenda for the next Executive Committee meeting, and is being discussed with the probability of taking action on something, the Directors needed to have a 2/3 vote to add this item to the agenda pursuant to Government Code Section 54954.2 as an emergency item that arose subsequent to the posting of the agenda or if it is deemed to be an emergency item. It was then moved and seconded to add this item to the agenda pursuant to Government Code Section 54954.2. During the discussion that followed, General Counsel was asked for an opinion as to whether this could be considered an emergency item. Mr. Woodruff stated that an item can be added on to the agenda if the item arose subsequent to the posting of the agenda 72 hours prior to the meeting. If the Boards make the finding that it is, in fact necessary to act upon the item, then it can be added. It does, however, require a 2/3 vote. The Joint Chairman then asked if there was any opposition to the motion of adding this item to the agenda. Directors Grace Winchell, George Brown, Richard Partin, Carrey Nelson, Daniel T. Welch, Charles E. Puckett and William D. Mahoney opposed. Chairman Mahoney declared that the motion carried adding the item on to the agenda pursuant to Government Code Section 54952.2. Directors then requested clarification as to whether the Executive Committee could forego an outside review if a majority of the Executive Committee would feel that the written response by the General Manager satisfactorily answers the questions that have been raised. The Joint Chairman stated that the Executive Committee would do whatever the Boards direct them to do but the option of not proceeding with the outside review was not part of the current motion. It was also suggested that the Executive Committee should have to argue a rationale for proceeding before the Boards before going forward with a review. -14- 03/09/94 Following further discussion some of the Directors expressed concern over the cost of an outside consultant. Directors expressed concern that the scope of work and objectives be well thought out and that the cost not be open-ended. There was a request for further clarification of the motion as to whether or not the Executive Committee could have authority to merely solicit proposals or to, in fact, engage a consultant. There was also some discussion about the accuracy of The Register articles, and other current events influencing the issue. Also discussed was the probable benefits of a third party review to sort out the issues and develop any recommended improvements in policies and procedures or changes in current policy of utilizing consultants versus increased staffing. Staff was also asked to provide copies of documents requested by The Register to the Executive Committee. A substitute motion was then made and seconded to direct the Executive Committee to define the scope of work, request proposals and bring the proposals back to the entire Board of Directors for final review. Following further discussion concerning clarification of the substitute motion and whether it was necessary to investigate The Register's allegations, a second substitute motion was made and seconded that the Executive Committee employ an independent investigator/consultant to perform an audit on operational and technical procedures. After discussion of the second substitute motion, it was withdrawn by the maker. Following further discussion the substitute motion was restated as follows: To 0 • direct the Executive Committee to define the scope of work, request proposals and 0 bring the proposals back to the Boards for final review and decision, and to allow the Executive Committee to include but not limit it to The Register article, or expand it to possibly include input from other Directors. The motion carried with Joint Chairman Mahoney and Vice Joint Chairman Puckett abstaining. It was then moved, seconded and duly carried: The Boards convened in closed session at 9:02 p.m. pursuant to Government Code Sections 54957.6 and 54956.9. Confidential Minutes of the Closed Session held by the Board(s) of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. ALL DISTRICTS Reconvene in regular session At 9:41 p.m. the Boards reconvened in regular session. -15- 0 i ·. ~ i ' • • ' DISTRICT 1 Actions re Supplemental Agenda Item relative to Summons and Complaint for Property Damage, La Veta Monterey Condominium Association, a California non-profit, mutual benefit corporation: and Robert Segesta, an individual vs. Mladen Buntich Construction Company, Inc. and County Sanitation District No. 1 of Orange County, Orange County Superior Court, Case No. 726220 Authorizing consideration of Supplemental Agenda Item relative to Summons and Complaint for Property Damage. La Veta Monterey Condominium Association. a California non-profit, mutual benefit corporation: and Robert Segesta. an individual vs. Mladen Buntich Construction Company. Inc. and County Sanitation District No. 1 of Orange County. Orange County Superior Court. Case No. 726220 Moved, seconded and duly carried: 03/09/94 That the Board of Directors does hereby authorize consideration of a supplemental agenda item relative to Summons and Complaint for Property Damage, La Veta Monterey Condominium Association, a California non-profit, mutual benefit corporation; and Robert Segesta, an individual vs. Mladen· Buntich Construction Company, Inc. and County Sanitation District No. 1 of Orange County, Orange County Superior Court, Case No. 726220, which was not posted 72 hours prior to the Board meeting date because the request to take said action arose subsequent to the agenda being posted. -16- Receive and file Summons and Complaint for Property Damage. La Veta Monterey Condominium Association. a California non-profit. mutual benefit corooration: and Robert Segesta. an individual vs. Mladen Buntich Construction Company, Inc. and County Sanitation District No. 1 of Orange County. Orange County Superior Court. Case No. 726220 '', '\' '. ,\' 03/09/94 The General Counsel stated that the Summons and Complaint was in reference to property damaged in connection with construction of the Memory Lane Interceptor, Contract No. 2-30, a joint project between Districts 1 and 2 and the cities of Orange and Santa Ana. During the course of excavation and during rainstorms, a water main broke resulting in some property damage. He further reported that the District has a construction agreement with the contractor, Mladen Buntich Construction Company. The contract has indemnity provisions and the District is entitled to and will require the contractor to secure counsel and represent the interests of the District. The project was completed in July 1993. Following a brief discussion regarding the nature of the damages, it was then moved, seconded and duly carried: 0 That the Summons and Complaint for Property Damage, La Veta Monterey 0 Condominium Association, a California non-profit, mutual benefit corporation; and Robert Segesta, an individual vs. Mladen Buntich Construction Company, Inc. and DISTRICT 1 Adjournment County Sanitation District No. 1 of Orange County, Orange County Superior Court Case No. 726220, relative to property damage sustained during the construction of the Memory Lane Interceptor, Contract No. 2-30, 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 District. Moved, seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 9:59 p.m. 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 9:59 p.m. -17- 0 03/09/94 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 9:59 p.m. 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 9:59 p.m. DISTRICT 6 Approving Professional Services Agreement with Boyle Engineering Corporation for preparation of plans and specifications for Contract No. 6-13 Moved, seconded and duly carried: That the Selection Committee certification of the final negotiated fee relative to the Professional Services Agreement with Boyle Engineering Corporation for preparation of plans and specifications relative to Abandonment of Airbase Trunk Sewers and Construction of Watson Avenue Sewer and California Street Sewer, Contract No. 6-13, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 94-35-6, approving said agreement with Boyle Engineering Corporation, on an hourly-rate basis for labor plus overhead, direct expenses, subconsultant fees and fixed profit, for a total amount not to exceed $57 ,585.00. 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 9:59 p.m. 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 9:59 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 9:59 p.m. -18- • •• ' •·, '" .• , ----"-··--·-.....:.-------·------·-----·-···-'' .. I., ii~ .,; ,_ ..'... .• __ .:,._.;;,,_, ___ ,_,;_ ___ ' • • :, • I ;, ! ,IL. , , j , :. , ~ .1:" , " .. i_: . 03/09/94 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 9:59 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 9:59 p.m. Assistant Seer of County Sa it 6,7,11,13a -19- Boards of Directors s icts Nos. 1, 2, 3, 5, ~ 'l23 ® FUND NO. -J'r DIST WORKING CAPITAL COUNTY SANITATION DIS OF ORANGE COUNTY CLAIMS PAID 02/09/94 POSTING DATE 02109/94 WARRANT NO. VENDOR AMOUNT 135546 AG TECH COMPANY $50,382.14 135547 AMERICAN TELEPHONE & TELEGRAPH $989.19 135548 ABLE INDUSTRIES $954.20 135549 ADVANCED ENGINE TECH CORP. $9,298.00 135550 AIR PRODUCTS & CHEMICALS $53,364.00 135551 ALPHA GAZ $1,482.38 135552 STN -CLOUMBUS $12.99 135553 BLAKE P. ANDERSON $270.83 135554 ANTHONY PEST CONTROL $275.00 135555 ACS (APPLIED COMPUTER SOLUTION) $7,129.82 135556 ASSOC. ADMINIS. & CONSULTANTS $500.00 135557 AMSA $12,803.00 135558 AUTOMATIC DATA PROCESSING $1,613.62 135559 AWARDS & TROPHIES $24.46 135560 BAXTER DIAGNOSTICS, INC. $9,853.31 135561 BEACON BAY ENTERPRISES, INC. $430.05 135562 BELL SECURITY $671.00 135563 WT BILLARD $35.62 rn 135564 BIOSAFETY SYSTEMS, INC. $57.38 x 135565 BIO VENTURES, INC. $162.00 ::r::: ,...._. 135566 BLACK & VEATCH $31,504.19 to 135567 BRENNER-FIEDLER & ASSOC., INC. $519.27 ,...._. BROWN & CALDWELL CONSULTANTS $16,920.00 -I 135568 135569 BUDGET JANITORIAL $3,330.00 )> 135570 BUSH & ASSOCIATES, INC. $17,152.00 I f-' 135571 CH2M HILL $8,410.32 135572 CRC PRESS, INC. $42.50 135573 CRTC -CWPCA, INC. $315.00 135574 JOHN CAROLLO ENGINEERS $19,049.54 135575 FIBERGRA TE/CHEMWEST $3,146.30 135576 COAST FIRE EQUIPMENT $30.97 135577 COLE-PALMER INSTRUMENT CO. $786.69 135578 COMPUSA, INC. $4,314.95 135579 CONNEL GM PARTS I DIV. $187.57 135580 CONSOLIDATED ELECTRICAL DIST $1,636.75 135581 CONSOLIDATED REPOGRAPHICS $49.84 135582 CONTINENTAL AIR TOOLS INC. $194.93 135583 CONTINENTAL CHEMICAL CO. $2,230.43 135584 STATE OF CALIFORNIA $10,823.00 135585 DAPPER TIRE $413.76 135586 PETER C. DAVID CO. $27,620.10 135587 DIATEC ENVIRONMENTAL $4,788.57 135588 DIFILIPPO ASSOCIATES $122.84 135589 DANNY L. DILLON $10,000.00 135590 DOVER ELEVATOR COMPANY $820.00 135591 DUNKEL BROS MACH. MOVING $641.25 , • .II • PROCESSING DATE 2103/94 PAGE 01 REPORT NUMBER AP43 DESCRIPTION RESIDUALS REMOVAL M.0.10-9-91 LONG DISTANCE TELEPHONE SERVICES EMERGENCY PREPAREDNESS SUPPLIES ENGINE TESTING J-19 O&M AGREEMENT OXYGEN. SYST. M.0.8-9-89 INSTRUMENT SUPPLIES SUBSCRIPTION REIMBURSE CELLULAR TELEPHONE SERVICE AGREEMENT COMPUTER SOFlWARE DENTAL INSURANCE ADMINISTRATORS MEMBERSHIP DUES M.0.1-12-94 PAYROLL SERVICES PLAQUES LAB SUPPLIES TRUCK WASH TICKETS SECURITY SERVICES BUILDING REPAIRS LAB SUPPLIES LAB SUPPLIES ENGINEERING SERVICES P1-46 LAB SUPPLIES ENGINEERING SERVICES RES 93-101 JANITORIAL SERVICES SURVEYING SERVICES M.0.6-10-92 ENGINEERING SERVICES J-31 LAB SUPPLIES TRAINING REGISTRATION ENGINEERING SERVICES P1-38, P1-34 PUMP PARTS SERVICE AGREEMENT LAB SUPPLIES COMPUTER SOFTWARE TRUCK PARTS ELECTRIC PARTS PRINTING SERVICES TOOLS CHLORINE M.0.10-9-91 UNEMPLOYMENT INSURANCE TIRES CONSTRUCTION 7-20 ANIONIC POLYMER M.0.8-11-93 PRINTING DEFERRED COMP WITHDRAWAL ELEVATOR MAINTENANCE EQUIPMENT MOVING ~"-_·_··-.-"u-.-~-.-o~-9-19-9~_-J_T_D_l_ST~W-O_R_K_l_N_G_C_A_P_l_TA-L~~~~~~~~~~~~~~~~~~~~~~~~-P-R_O_C_E_S_S_IN-G~DA_T_E~2,-03-/-94~P-A_G_E_0_2~~~~~~~~~~~··"-~--j~ • ···. REPORT NUMBER AP43 . COUNTY SANITATION DISTRICTS OF ORANGE COUNTY I I WARRANT NO. rn x :::r:: .......... t:J:::J .......... --I )> I N 135592 135593 135594 135595 135596 135597 135598 135599 135600 135601 135602 135603 135604 135605 135606 135607 135608 135609 135610 135611 135612 135613 135614 135615 135616 135617 135618 135619 135620 135621 135622 135623 135624 135625 135626 135627 135628 135629 135630 135631 135632 135633 135634 135635 135636 135637 0. CLAIMS PAID 02109194 POSTING DATE 02109/94 VENDOR EASTMAN, INC. EDWARDS DIV. OF GS BLDG SYS. EMERGENCY LIFELINE INC. ENCHANTER, INC. ENTECH LAB AUTOMATION ESSENCE GROUP FST SAND AND GRAVEL, INC. FEDERAL EXPRESS CORP. FERRELLGAS FILTER SUPPLY CO. FISHER SCIENTIFIC CO. FOOTHILL PROJECT MANAGEMENT CLIFFORD A FORKERT FOUNTAIN VALLEY CAMERA CITY OF FOUNTAIN VALLEY CITY OF FOUNTAIN VALLEY CITY OF FOUNTAIN VALLEY FOUNTAIN VALLEY PAINT THE FOXBORO CO. FREEDOM IMAGING FREEMEN ALTERNATIVE RESOURCES CITY OF FULLERTON GARRATT-CALLAHAN COMPANY GENERAL ELECTRIC CORPORATION GENERAL TELEPHONE CO. GRAPHIC DISTRIBUTORS GRASSY S.T.I. DGA CONSULTANTS HAAKER EQUIPMENT CO. HATCH & KIRK, INC. HEATHER HICKERSON HOLMES & NARVER, INC. HOME DEPOT HUNTINGTON VALLEY SCHWINN IMPERIAL WEST CHEMICAL INDUSTRIAL THREADED PRODUCTS INTERMEC INTERSTATE BATTERY SYSTEMS IRVINE RANCH WATER DISTRICT JAY'S CATERING JENSEN TOOLS, INC. JOHNSTONE SUPPLY KAMAN BEARINGS & SUPPLY THE KEITH COMPANIES KING BEARING, INC. KNOX INDUSTRIAL SUPPLIES AMOUNT $5,380.83 $833.00 $1,356.03 $5,040.00 $223.25 $480.94 $339.40 $747.79 $68.10 $1,020.18 $216.45 $1,669.00 $8,440.15 $150.38 $12,066.96 $2,150.00 $257.25 $346.10 $313.56 $60.86 $4,756.00 $99.45 $3,708.76 $50,000.00 $4,422.27 $630.34 $1,437.27 $2,860.00 $240.00 $432.17 $1,211.86 $43,975.40 $229.80 $68.91 $77,819.65 $460.91 $161.06 $852.67 $132.36 $374.98 $134.06 $934.95 $1,790.81 $5,423.29 $1,459.37 $500.23 0 OFFICE SUPPLIES SERVICE AGREEMENT EMERGENCY SUPPLIES OCEAN MONITORING M.0.6-10-92 LAB EQUIPMENT COMPUTER PARTS ROAD BASE MATERIALS AIRFREIGHT PROPANE FILTERS LAB SUPPLIES RESIDENT NOTIFICATION SERVICES ENGINEERING SERVICES PHOTO SUPPLIES WATER USE APPLICATION FEE PERMIT FEE PAINT SUPPLIES INSTRUMENT SUPPLIES SERVICE AGREEMENT CONSUL TING SERVICES WATER USE CHEMICALS CONSTRUCTION SERVICES J-15A TELEPHONE SERVICES PHOTOGRAPHIC SUPPLIES CENTRAL GENERATION PARTS SURVEYING SERVICES M.0.6-10-92 TRUCK PARTS MECHANICAL PARTS VEHICLE DAMAGE ENGINEERING SERVICES P1-44 HARDWARE BICYCLE PARTS FERRIC CHLORIDE M.0.11-18-92 CONNECTORS LAB SUPPLIES BATTERIES WATER USE DIRECTORS' MEETING EXPENSE OFFICE EQUIPMENT ELECTRIC PARTS MACHINE SUPPLIES ENGINEERING SERVICES 3-36R MACHINE SUPPLIES TOOLS . . 0. ~- t I. !:'• ~ [ f: FUND NO WARRANT NO. rn >< :c ....... to ....... --l )> I \..N 135638 135639 135640 135641 135642 135643 135644 135645 135646 135647 135648 135649 135650 135651 135652 135653 135654 135655 135656 135657 135658 135659 135660 135661 135662 135663 135664 135665 135666 135667 135668 135669 135670 135671 135672 135673 135674 135675 135676 135677 135678 135679 135680 135681 135682 135683 ,. ' JT DIST WORKING CAPITAL COUNTY SANITATION DISTR S OF ORANGE COUNTY CLAIMS PAID 02/09/94 POSTING DATE 02/09/94 VENDOR LEGl-TECH LEE & RO CONSUL TING ENGR. LORAIN PRODUCTS MBC APPLIED ENVIRONMENTAL MDT BIOLOGIC COMPANY MPS MACOMCO MARVAC ELECTRONICS MATT-CHLOR, INC. RS MEANS CO., INC. MERIDIAN DIAGNOSTICS, INC. MERRILL LYNCH CAPITAL MARKETS MIDWAY MFG. & MACHINING MINNESOTA WESTERN VISUAL PRES. MISSION INDUSTRIES MONTGOMERY LABORATORIES MONTROY SUPPLY CO. MOTION INDUSTRIES, INC. NATIONAL SAFETY COUNCIL NEAL SUPPLY CO. NEW AGE WATER TECHNOLOGY NEW ENGLAND BIOLABS, INC. CITY OF NEWPORT BEACH ORANGE COUNTY AUTO PARTS CO. ORANGE COURIER ORANGE VALVE & FITTING CO. ORRICK HERRINGTON & SUTCLIFFE OXYGEN SERVICE COUNTY SANITATION DISTRICT PSI PSOC (POOL SUPPLY OF OC) PACIFIC MECHANICAL SUPPLY PACIFIC PARTS PACIFIC PNEUMATICS, INC. PACIFIC PUBLISHERS PACIFIC SAFETY EQUIPMENT CO. PACIFIC BELL PACTEL MERIDIAN SYSTEMS PADRE JANITORIAL SUPPLY PALMIERI, TYLER, WIENER, PARAGON CABLE PERKIN-ELMER CORPORATION VULCAN PEROXIDATION SYSTEMS PIMA GRO SYSTEMS, INC. PITNEY BOWES CREDIT CORP. POL YPURE, INC. AMOUNT $320.00 $43,561.03 $1,251.30 $970.00 $477.00 $117.34 $412.86 $373.98 $807.62 $90.42 $298.75 $75,332.88 $3,815.00 $211.82 $3,306.24 $1,020.00 $49.82 $978.07 $69.35 $1,931.91 $9.02 $356.40 $4.79 $251.23 $267.00 $1,252.11 $30,000.00 $2,940.98 $10,989.05 $385.50 $40.84 $8,624.98 $452.54 $47.52 $124.84 $214.65 $691.63 $159.65 $939.90 $1,338.90 $36.78 $179.69 $48,066.57 $141,796.20 $183.18 $16,818.37 PROCESSING DATE 2/03/94 PAGE 03 REPORT NUMBER AP43 COMPUTER SERVICES ENGINEERING SERVICES P1-40-1&2 SERVICE AGREEMENT OCEAN MONITORING M.0.6-10-92 LAB SUPPLIES PHOTOGRAPHIC SERVICES SERVICE AGREEMENT INSTRUMENT SUPPLIES CHLORINATION SUPPLIES PUBLICATION LAB SUPPLIES COP REMARKETING AGREEMENTS MECHANICAL REPAIRS LAB SUPPLIES UNIFORM RENTALS LAB SERVICES SIGNS PUMP PARTS SAFETY FILM RENTALS PLUMBING SUPPLIES VALVES LAB SUPPLIES WATER USE TRUCK PARTS COURIER SERVICES FITTINGS SPECIAL COUNCIL -TAXABLE COMMER. PAPER M.0.11-10-93 SPECIAL TY GASES REIMBURSE WORKERS' COMP. INSURANCE STEAM CLEANING SERVICES OPERATING SUPPLIES PLUMBING SUPPLIES INSTRUMENT PARTS FILTER PUBLICATION SAFETY SUPPLIES TELEPHONE SERVICES TELEPHONE SYSTEM MODIFICATIONS JANITORIAL SUPPLIES LEGAL SERVICES M.0.6-12-91 CABLE SERVICES LAB SUPPLIES CHEMICALS RESIDUALS REMOVAL M.0.5-8-91 POSTAGE MACHINE LEASE CATIONIC POLYMER M.0.3-11-92 II ._ ~ • I I ~· ~. ~ --· ~ -· ~ ----_.,..::.,"~ ~- FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 2/03/94 PAGE 04 REPORT NUMBER AP43 WARRANT NO. rn >< :::c 1--f td 1--f -I )> I ..c- 135684 135685 135686 135687 135688 135689 135690 135691 135692 135693 135694 135695 135696 135697 135698 135699 135700 135701 135702 135703 135704 135705 135706 135707 135708 135709 135710 135711 135712 135713 135714 135715 135716 135717 135718 135719 135720 135721 135722 135723 135724 135725 135726 135727 135728 135729 0. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/09/94 POSTING DATE 02/09/94 VENDOR POWER DESIGN PROFESSIONAL SERVICE IND. PUBLIC FINANCIAL MGMT., INC. QUEST MEDIA & SUPPLIES QUESTRON CORP. RMB ENGINEERING/MILL TRON I CS RM CONTROLS RPM ELECTRIC MOTORS RS. CABINET CO. RAININ INSTRUMENT CO. MCJUNKIN-REPUBLIC SUPPLY ROBBINS SCIENTIFIC ROSEMOUNT, INC. RYAN-HERCO S & J CHEVROLET SKCWEST SANTA FE INDUSTRIAL PLASTICS DOUG SARVIS SCHULER ENGINEERING CORP. SCOTT SPECIAL TY GASES, INC. CITY OF SEAL BEACH SHAMROCK SUPPLY SHEPHERD MACHINERY CO. SHURELUCK SALES SIDUMFGCO. SIGNAL FLASH CO. SKYPARK WALK-IN MEDICAL CLINIC SMITH-EMERY CO. SMITH PIPE & SUPPLY SNAP-ON TOOLS CORP. SOFFA ELECTRIC, INC. SO CALIF. EDISON CO. SO. CAL. GAS. CO. SOUTHERN COUNTIES OIL CO. SOUTH PACIFIC ENVIRONMENTAL SOUTH SHORE WINDOW MAINT. SOUVENIR PHOTO STAMEN Z. SPASSOFF P.E. WESTALLOY, INC. SPEX INDUSTRIES, INC. STANDARD REGISTER CO. STATE STREET BANK GARY G. STREED SUMMIT STEEL SUPERB ONE-HOUR PHOTO SUPER CHEM CORP. AMOUNT $6,107.32 $598.43 $5,048.40 $1,297.24 $2,470.00 $4,663.61 $421.05 $6,093.19 $323.25 $1, 130.43 $2,624.86 $301.76 $62.84 $463.08 $490.12 $840.60 $1,742.28 $750.00 $156,932.28 $683.56 $251.65 $1,217.92 $436.48 $2,878.65 $3,294.29 $460.00 $1,065.50 $60.00 $56.57 $259.24 $92,424.15 $16,895.81 $9,895.79 $7,232.10 $2,941.58 $2,083.34 $829.15 $3,080.00 $478.73 $657.00 $635.84 $5,847.71 $7,882.72 $4,056.03 $10.74 $810.87 0 ELECTRICAL REPAIRS SOIL TESTING CONSUL TING SERVICES -FINANCIAL COMPUTER SOFTWARE LAB SUPPLIES INSTRUMENT SUPPLIES INSTRUMENT PARTS ELECTRIC MOTORS PLAN HOLD CABINET LAB SUPPLIES PLUMBING SUPPLIES LAB SUPPLIES INSTRUMENT PARTS METAL TRUCK REPAIRS SAFETY SUPPLIES PLUMBING SUPPLIES CPR/FIRST AID TRAINING CONSTRUCTION 5-36 SPECIAL TY GASES WATER USE TOOLS TRUCK PARTS TOOLS/HARDWARE PLUMBING SUPPLIES RENTAL EQUIPMENT PRE-EMPLOYMENT PHYSICAL EXAMS SOIL TESTING M.0.7-17-91 PLUMBING SUPPLIES TOOLS CONSTRUCTION J-28 POWER NATURAL GAS DIESEUUNLEADED FUEL CHEMICALS BUILDING MAINTENANCE PHOTOGRAPHIC SERVICES ENGINEERING SERVICES J-19-2 WELDING SUPPLIES LAB SUPPLIES LAB SUPPLIES TRUSTEE SERVICES REIMB. PETTY CASH, TRAINING & TRAVEL METAL PHOTOGRAPHIC SERVICES CHEMICALS [ . . 0 ' ' .. . .. FUND NO 9 JT DIST WORKING CAPITAL PROCESSING DATE 2/03/94 PAGE 05 REPORT NUMBER AP43 COUNTY SANITATION DIST OF ORANGE COUNTY CLAIMS PAID 02109/94 POSTING DATE 02/09/94 WARRANT NO. VENDOR AMOUNT 135730 TCH ASSOCIATES $1,279.40 LAB SUPPLIES 135731 TAYLOR-DUNN MFG. COMPANY $1,506.04 ELECTRIC CART PARTS 135732 TEKDRAULICS $7,085.56 MECHANICAL PARTS 135733 TEKTRONIX, INC. $3,191.24 INSTRUMENT PARTS 135734 TEXAS ANALYTICAL CONTROLS $1,630.29 INSTRUMENT REPAIRS 135735 THOMAS BROS MAPS $197.95 PRINTING 135736 THOMPSON INDUSTRIAL SUPPLY $2,004.89 MECHANICAL PARTS 135737 TIS TROPICAL FISH $118.53 LAB SUPPLIES 135738 TONY'S LOCK & SAFE SERVICE $169.91 LOCKS & KEYS 135739 TRAVEL EXECUTIVES $1,271.00 TRAVEL SERVICES 135740 TRUCK & AUTO SUPPLY, INC. . $1,095.55 TRUCK PARTS 135741 TRUCO, INC. $94.82 LAB SUPPLIES 135742 TRUESDAIL LABS $2,261.78 LAB SERVICES 135743 TWINING LABORATORIES $5,479.44 LAB SERVICES 135744 U.S. AUTO GLASS CENTERS $162.86 TRUCK PARTS 135745 UHLER, INC. $166,163.40 CONSTRUCTION 5-32 &5-33 135746 UNITED PARCEL SERVICE $375.05 PARCEL SERVICES rn 135747 UNITED STATES BIOCHEMICAL $214.47 LAB SUPPLIES >< 135748 UPCHURCH SCIENTIFIC $418.50 LAB SUPPLIES :r: 135749 VWR SCIENTIFIC $4,746.71 LAB SUPPLIES ......... tJ;:f 135750 VALIN CORPORATION $100.90 MECHANICAL SUPPLIES ......... 135751 VALLEY CITIES SUPPLY CO. $644.89 PLUMBING SUPPLIES -I 135752 VERTEX SYSTEMS $1,631.95 COMPUTER DATA SUPPORT )> 135753 WEST COAST INSTRUMENTS $737.72 GAUGE I 135754 WESTERN STATES CHEMICAL SUPPLY $24,071.61 CAUSTIC SODA M.0.8-12-92 V1 135755 WEST-LITE SUPPLY CO. $157.10 ELECTRIC SUPPLIES ' 135756 WHATMAN LAB SALES, INC. $995.00 LAB SUPPLIES 135757 WILDLIFE MANAGEMENT INST. $212.50 PUBLICATION 135758 JOHN WILEY & SONS, INC. $371.00 PUBLICATION 135759 ROURKE, WOODRUFF & SPRADLIN $22,376.00 LEGAL SERVICES M.0.2-19-92 135760 XEROX CORP. $176.18 COPIER LEASES 135761 GEORGE YARDLEY CO. $947.96 VALVES TOTAL CLAIMS PAID 02/09/94 $1,572,880.63 FUND NO 9199 -JT DIST WORKING CAPITAL rn >< :r: ........... to ........... -l )> I O"'l SUMMARY #1 OPER FUND #20PER FUND #30PER FUND #3 CAP FAC FUND #SOPER FUND #5 CAP FAC FUND #60PER FUND #70PER FUND #7 CAP FAC FUND #11 OPER FUND #11 CAP FAC FUND #13 OPER FUND #14 OPER FUND #14 CAP FAC FUND #5&6 OPER FUND #5&6 CAP FAC FUND #6&7 OPER FUND JTOPER FUND CORF SELF-FUNDED INSURANCE FUND JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/09/94 POSTING DATE 02/09/94 AMOUNT $8,237.84 24,875.26 41, 139.09 5,423.29 4,742.90 324,724.26 4,854.24 7,305.05 37,349.38 7,386.64 5,029.60 102.84 732.40 2,097.42 3,146.30 7,841.85 16.10 538,036.05 385,751.73 12,700.91 151,387.48 $1,572,880.63 PROCESSING DATE 2/03/94 PAGE 06 REPORT NUMBER AP43 ·------·--·---·---·-- ~. . . PUNDNO' JT DIST WORKING CAPITAL PROCESSING DATE 2/16/94 PAGE 01 REPORT NUMBER AP43 COUNTY SANITATION DISTRIC F ORANGE COUNTY CLAIMS PAID 2123/94 POSTING DATE 2123/94 WARRANT NO. VENDOR AMOUNT DESCRIPTION 135793 ABM BUSINESS MACHINES $809.80 SERVICE AGREEMENT 135794 AG TECH COMPANY $55,896.30 RESIDUALS REMOVAL M.0.10-9-91 135795 AT&T $3,566.35 LONG DISTANCE TELEPHONE SERVICES 135796 AT&T $301.98 LONG DISTANCE TELEPHONE SERVICES 135797 AIR COLO SUPPLY, INC. $63.34 AIR CONDITIONING PARTS 135798 AMELCO CONSTRUCTION $225,652.50 CONSTRUCTION P2-53-1 135799 AMERICAN AIR FILTER, INC. $1,379.20 MECHANICAL PARTS 135800 AMERICAN CABLING & COMM. $50.64 CABLE 135801 AMERICAN GEOPHYSICAL UNION $59.00 LAB SUPPLIES 135802 AMICK CONSTRUCTION CO. $4,875.00 CONSTRUCTION P2-51 135803 AMICK CONSTRUCTION CO. $22,548.50 SEWER REPAIRS 135804 ANAHEIM SEWER CONSTRUCTION $500.00 SEWER REPAIRS 135805 ANIXTER -DISTRIBUTION $4.28 COMPUTER SUPPLIES 135806 APCO VALVE & PRIMER CORP. $957.90 VALVES 135807 APEX DRUM CO. $173.00 DRUM PICK-UP 135808 A-PLUS SYSTEMS $1,574.07 NOTICES & ADS 135809 APPLIED BIOSYSTEMS, INC. $5,403.04 LAB SUPPLIES 135810 ACS (APPLIED COMPUTER SOLUTION) $718.30 COMPUTER SOFTWARE rn 135811 ARIZONA INSTRUMENT $1,291.10 INSTRUMENT SUPPLIES >< 135812 ARMOR-VAC $420.00 VACUUM TRUCK SERVICES ::r:: .......... 135813 ARTS DISPOSAL SERVICE, INC. $1,411.00 TOXIC WASTE REMOVAL to 135814 ASSOC. ADMINIS. & CONSULTANTS $7,865.72 SFI INSURANCE ADMINISTRATORS .......... 135815 ATKIN/JONES COMPUTER SERVICE $321.30 SERVICE AGREEMENT ~ 135816 AUTOMATIC DATA PROCESSING $5,394.89 PAYROLL SERVICES to 135817 THE AVEBURY GROUP $5,995.68 MECHANICAL PARTS I 135818 AWARDS & TROPHIES $434.66 PLAQUES 1--' 135819 BAILEY CONTROLS COMPANY $1,086.00 INSTRUMENT PARTS 135820 BANANA BLUEPRINT $7,077.42 PRINTING M.0.10-10-90 135821 BANK OF THE WEST $2,962.04 CONSTRUCTION RETENTION J-23-2 135822 BATTERY SPECIALTIES $928.85 BATTERIES 135823 BAUER COMPRESSOR $957.74 COMPRESSOR PARTS 135824 BAXTER DIAGNOSTICS, INC. $3,516.34 LAB SUPPLIES 135825 DON C. BEATTIE P.E. $2,800.00 ENGINEERING SERVICES 135826 BECKMAN INSTRUMENTS $656.00 SERVICE AGREEMENT 135827 BELL SECURITY $1,868.13 SECURITY SERVICES 135828 BIOMERIEUX VITEK ,INC. $4,750.57 LAB SUPPLIES 135829 BIOSAFETY SYSTEMS, INC. $110.43 LAB SUPPLIES 135830 BLACK & VEATCH $25,807.11 ENGINEERING SERVICES P1-46 135831 BOERINGER MANNHEIM $358.63 LAB SUPPLIES 135832 BON-A-RUES $378.88 TRUCK PARTS 135833 BOYLE ENGINEERING CORP. $38,927.52 ENGINEERING SERVICES 7-18, 7-19 135834 BRADY USA, INC. $86.74 INSTRUMENT PARTS 135835 BRITHINEE ELECTRIC $228.73 ELECTRIC PARTS 135836 BUREAU OF BUSINESS PRACTICE $110.46 PUBLICATION 135837 BUSH & ASSOCIATES, INC. $1,768.00 SURVEYING SERVICES M.0.6-10-92 135838 BUY-CHEM DISTRIBUTORS $265.39 JANITORIAL SUPPLIES • I I I me:. I FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. 135839 135840 135841 135842 135843 135844 135845 135846 135847 135848 135849 135850 135851 135852 135853 135854 135855 rn 135856 x 135857 ::i: . 135858 to I N 135859 135860 135861 135862 135863 135864 135865 135866 135867 135868 135869 135870 135871 135872 135873 135874 135875 135876 135877 135878 135879 135880 135881 135882 135883 135884 0. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 2123/94 POSTING DATE 2/23/94 VENDOR CEPA CS COMPANY CAL TROL, INC. CARLETON ENGINEERS JOHN CAROLLO ENGINEERS CENTURY SAFETY INST. & SUPPLY CERFNET SOUTHERN CAL MATERIAL HANDLING COLE-PALMER INSTRUMENT CO. COUCH & SONS COMPRESSOR COMPONENTS OF CA COMPUTER DATACOM COMPUSA, INC. CONNEL GM PARTS I DIV. CONNER PERIPHERALS, INC. CONSOLaJATEb ELECTRICAL DIST CONTINENTAL AIR TOOLS INC. CONVERSE CONSULTANTS 0 C COOPER INDUSTRIES, INC. COSTA MESA AUTO SUPPLY COSTA MESA SANITARY DISTRICT COUNTY WHOLESALE ELECTRIC DAILY PILOT DARTEKCOMPUTER SUPPLY DIATEC ENVIRONMENTAL DIFILIPPO ASSOCIATES DIGITAL EQUIPMENT CORP. DISPOSAL CONTROL SERVICE, INC. DORADO ENTERPRISES, INC. DORADO ENTERPRISES, INC. ROBERT F. DRIVER ASSOC. DUNN EDWARDS CORP. ESP NORTH EASTMAN, INC. EDWARDS HIGH VACUUM INTER. ENCHANTER, INC. MARSHALL FAIRRES FEDERAL EXPRESS CORP. FERRELLGAS CHEMWEST, INC. FISCHER & PORTER CO. FISHER SCIENTIFIC CO. FISIONS INSTRUMENTS CLIFFORD A. FORKERT FOUNTAIN VALLEY CAMERA CITY OF FOUNTAIN VALLEY AMOUNT $250.00 $2,408.18 $1,934.82 $4,154.25 $69,495.57 $15,788.40 $17.10 $4,810.23 $67.51 $575,489.70 $1,386.23 $147.49 $4,870.52 $155.99 $510.60 $11,082.07 $630.00 $10,300.41 $2,440.31 $1,223.27 $21, 150.00 $214.45 $66.00 $122.52 $3,100.95 $753.71 $4,985.31 $1,397.39 $8,242.00 $76,562.53 $5,400.00 $2,066.86 $127.59 $6,466.70 $11.95 $3,360.00 $78.08 $357.50 $120.49 $2,120.00 $1,357.14 $144.81 $37.47 $15,606.25 $228.47 $9,061.94 0 PROCESSING DATE 2/16/94 PAGE 02 REPORT NUMBER AP43 SERVICE AGREEMENT VALVES INSTRUMENT PARTS ENGINEERING SERVICES -AIR QUALITY ENGINEERING SERVICES J-33, J-34 SAFETY SUPPLIES COMPUTER SERVICES PUMP LAB SUPPLIES CONSTRUCTION 5-37-4 PUMP PARTS COMPUTER HARDWARE COMPUTER SOFTWARE TRUCK PARTS OFFICE MACHINE REPAIRS ELECTRIC PARTS TOOLS CONSULTING SERVICES M.0.7-17-91 CENTRAL GEN. ENGINE PARTS TRUCK PARTS CONNECTION FEE REFUND ELECTRIC PARTS NOTICES & ADS OFFICE SUPPLIES ANIONIC POLYMER M.0.8-11-93 PRINTING OFFICE EQUIPMENT HAZARDOUS WASTE DISPOSAL M.0.1-13-92 PLANT MAINTENANCE & REPAIRS CONSTRUCTION P1-46-1 MEDICAL INSURANCE CONSUL TANT PAINT SUPPLIES MECHANICAL SUPPLIES OFFICE SUPPLIES LAB SUPPLIES OCEAN MONITORING M.0.6-10-92 DEFERRED COMP DISTRIBUTION AIRFREIGHT PROPANE FIBERGLASS CHLORINATION SUPPLIES LAB SUPPLIES LAB SUPPLIES SURVEYING SERVICES M.0.6-10-92 PHOTO SUPPLIES BUILDING PERMIT FEES J-23-1 . . L 0. ~ . . ,. . ~ . FUND NO 9 T DIST WORKING CAPITAL PROCESSING DATE 2/16/94 PAGE 03 REPORT NUMBER AP43 COUNTY SANITATION DISTRI F ORANGE COUNTY CLAIMS PAID 2/23/94 POSTING DATE 2/23/94 WARRANT NO. VENDOR AMOUNT 135885 FOUNTAIN VALLEY PAINT $2.11 PAINT SUPPLIES 135886 FREY ENVIRONMENTAL, INC. $565.66 REFUND USER FEE OVERPAYMENT 135887 FURON DEKORON $95.00 CABLE 135888 GST, INC. $1,210.85 COMPUTER PARTS 135889 GANAHL LUMBER CO. $747.33 LUMBER/HARDWARE 135890 GARRATT-CALLAHAN COMPANY $1,656.12 CHEMICALS 135891 GEAR TECH $4,000.00 MACHINE INSPECTION 135892 GENERAL ELECTRIC SUPPLY CO. $335.14 ELECTRIC PARTS 135893 GENERAL TELEPHONE CO. $4,273.95 TELEPHONE SERVICES 135894 GEORGE LEECH & ASSOCIATES $75.23 FLOWMETERS 135895 GIERLICH-MITCHELL, INC. $8,741.68 MECHANICAL PARTS 135896 WW GRAINGER, INC. $354.82 ELECTRIC PARTS 135897 GRASEBY ANDERSON $4,283.01 LAB SUPPLIES 135898 GREAT AMERICAN PRINTING $1,355.61 PRINTING 135899 DGA CONSULTANTS $1,885.00 SURVEYING SERVICES M.0.6-10-92 135900 HSQ TECHNOLOGY $114,519.83 CONSTRUCTION J-23-2 135901 HB TYPE & GRAPHICS $12.93 PRINTING .. ,:.;. rn 135902 HACH COMPANY $191.70 CHEMICALS >< 135903 FRED A. HARPER $1,500.00 DEFERRED COMP DISTRIBUTION ::r:: 135904 HARRINGTON INDUSTRIAL PLASTIC $843.77 PLUMBING SUPPLIES ,_, 135905 HATCH & KIRK, INC. $588.42 MECHANICAL SUPPLIES tJj ,_, 135906 HAULAWAY CONTAINERS $1,925.00 CONTAINER RENTALS ~ 135907 PL HAWN CO, INC. $136.39 FILTERS tJj 135908 HELLO $39.09 OFFICE SUPPLIES I 135909 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN. v-1 135910 HEWLETT PACKARD · $400.00 OFFICE MACHINE :-~:- 135911 HOERBIGER CVS CALIF., INC. $292.67 MECHANICAL PARTS 135912 HOLMES & NARVER, INC. $59,040.91 ENGINEERING SERVICES P1-44 135913 HOME DEPOT $1,048.71 HARDWARE 135914 HOOKER'S REPAIR SERVICE $55.00 LAB EQUIPMENT REPAIRS , .. ~~ 135915 RS HUGHES CO, INC. $1,677.17 PAINT SUPPLIES 135916 CITY OF HUNTINGTON BEACH $25.08 WATER USE 135917 IDEXX $403.95 LAB SUPPLIES 135918 IMPERIAL WEST CHEMICAL $15,288.13 FERRIC CHLORIDE M.0.11-18-92 135919 INDUSTRIAL THREADED PRODUCTS $663.75 CONNECTORS 135920 INTERSTATE BATTERY SYSTEMS $573.82 BATTERIES 135921 IRVINE RANCH WATER DISTRICT $34.66 WATER USE 135922 ISCO $1,842.53 LAB EQUIPMENT . 135923 GREAT WESTERN SANITARY SUPPLY. $1,025.82 JANITORIAL SUPPLIES 135924 JAVID CONTRACTORS, INC. $67,912.65 CONSTRUCTION P2-23-5-1 135925 JIM'S SUSPENSION SERVICE $75.00 TRUCK REPAIRS 135926 JOHNSTONE SUPPLY $1,008.26 ELECTRIC PARTS 135927 JONES CHEMICALS, INC. $1,968.94 CHEMICALS 135928 THE KEITH COMPANIES $2,637.50 ENGINEERING SERVICES 3-36R 135929 KEWAUNEE SCIENTIFIC CORP. $192.82 FREIGHT 135930 KING BEARING, INC. $3, 191.91 MACHINE SUPPLIES -. ,...--· ~· BC --.···.··.,. --~ ~- FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. 135931 135932 135933 135934 135935 135936 135937 135938 135939 135940 135941 135942 135943 135944 135945 135946 135947 135948 rrl 135949 >< 135950 :::r: .......... 135951 to 135952 .......... --l 135953 135954 to 135955 I ..c-135956 135957 135958 135959 135960 135961 135962 135963 135964 135965 135966 135967 135968 135969 135970 135971 135972 135973 135974 135975 135976 0 , COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 2123/94 POSTING DATE 2/23/94 VENDOR AMOUNT KNOX INDUSTRIAL SUPPLIES $3,523.83 LA CELLULAR TELEPHONE CO. $571.64 LAB SAFETY SUPPLY CO. $375.52 LEWCO ELECTRIC $263.07 LINCOLN NATIONAL LIFE INS. CO. $3,030.21 K.P. LINDSTROM, INC. $7,600.00 MPS $474.04 MACOMCO $520.65 MSA $700.97 MARGATE CONSTRUCTION, INC. $664,188.00 MARVAC ELECTRONICS $120.79 MEASUREMENT CONTROL SYS., INC. $4,136.59 MEASUREMENT VARIABLES $1,848.56 MIDWAY MFG. & MACHINING $4,617.13 MINNESOTA WESTERN VISUAL PRES. $153.40 MISSION ABRASIVE SUPPLIES $203.14 MISSION INDUSTRIES $3,683.32 MITCHELL INSTRUMENT CO. $70.00 MOORE PRODUCTS CO. $998.51 NASCO WEST, INC. $299.59 NATIONAL FILTER MEDIA CORP. $4,258.81 NATIONAL PLANT SERVICES $2,432.50 NATIONAL SANITARY SUPPLY $218.09 NEAL SUPPLY CO. $817.71 NORCAL CONTROLS, INC. $629.36 OFFICIAL AIRLINE GUIDE $142.00 OLYMPUS CORP. $6.437.40 ORACLE CORPORATION $2,100.00 ORANGE COUNTY AUTO PARTS CO. $228.97 ORANGE COUNTY WHOLESALE $202.03 ORANGE COURIER $133.50 ORANGE VALVE & FITTING CO. $1,926.28 OXYGEN SERVICE $2,745.83 PC SYSTEMS DESIGN $138.19 P&S FILTRATION, INC. $2,903.18 PACIFIC PARTS $809.91 PACIFIC SAFETY EQUIPMENT CO. $6,492.53 PACIFIC BELL $154.83 PACIFIC WATER CONDITIONING CO. $188.40 PADGETT -THOMPSON $395.00 PAGENET $2,054.24 PASCAL & LUDWIG ENGINEERS $13,241.70 PASCAL & LUDWIG, INC. $128,600.60 PASCAL AND LUDWIG $173,150.00 PASCAL & LUDWIG $27,810.00 PERKIN-ELMER CORPORATION $274.69 0 PROCESSING DATE 2/16/94 PAGE 04 REPORT NUMBER AP43 HARDWARE CELLULAR TELEPHONE SERVICES SAFETY SUPPLIES TRUCK PARTS DEFERRED COMP TRUSTEE CONSULTING SERVICES-ENVIRONMENTAL PHOTOGRAPHIC SERVICES SERVICE AGREEMENT INSTRUMENT PARTS CONSTRUCTION P2-42-2 INSTRUMENT SUPPLIES METERS ELECTRIC PARTS MECHANICAL REPAIRS FITTINGS MECHANICAL PARTS UNIFORM RENTALS ELECTRIC PARTS INSTRUMENT PARTS LAB SUPPLIES MECHANICAL PARTS VACUUM TRUCK SERVICES JANITORIAL SUPPLIES PLUMBING SUPPLIES COMPRESSOR PARTS PUBLICATION INSTRUMENT REPAIRS TRAINING REGISTRATION TRUCK PARTS INSTRUMENT SUPPLIES COURIER SERVICES FITTINGS SPECIAL TY GASES OFFICE SUPPLIES MECHANICAL PARTS INSTRUMENT PARTS SAFETY SUPPLIES TELEPHONE SERVICES EQUIPMENT RENTALS TRAINING REGISTRATION RENTAL EQUIPMENT CONSTRUCTION J-32 CONSTRUCTION P1-38-2 CONSTRUCTION P2-43-1 CONSTRUCTION P1-42 LAB SUPPLIES '-. C> • [ ~ 0 f'UND NO WARRANT NO. rn >< ::c ..._... ttJ ..._... -l ttJ I V1 135977 135978 135979 135980 135981 135982 135983 135984 135985 135986 135987 135988 135989 135990 135991 135992 135993 135994 135995 135996 135997 135998 135999 136000 136001 136002 136003 136004 136005 136006 136007 136008 136009 136010 136011 136012 136013 136014 136015 136016 136017 136018 136019 136020 136021 136022 .. . ,. JT DIST WORKING CAPITAL COUNTY SANITATION DISTRI F ORANGE COUNTY VENDOR PEROXIDATION SYSTEMS, INC. PICKWICK PAPER PIMA GRO SYSTEMS, INC. PLASTIC INDUSTRIES POLY ENTERPRISES, INC. POL YPURE, INC. POSTAGE BY PHONE POWER DESIGN POWER PUMPS, INC. POWER TRACK, INC. HAROLD PRIMROSE ICE AQUA-CHEM, INC. QUEST MEDIA & SUPPLIES RJN COMPUTER SERVICES, INC. RPM ELECTRIC MOTORS RAINBOW DISPOSAL CO. RAININ INSTRUMENT CO. OR. SHIVAJI RAMALINGAM RED VALVE CO., INC. ORESDNER BANK WEINHEIM RED WING SHOES BOLT DELIVERY THE REGISTER MCJUNKIN-REPUBLIC SUPPLY RICH COLOR LAB RYAN-HERCO JOSEPH T. RYERSON & SON, INC. SKCWEST SANTA ANA ELECTRIC MOTORS SANTA FE INDUSTRIAL PLASTICS DOUG SARVIS SCHWING AMERICA SCOTT SPECIAL TY GASES, INC. SEA-BIRD ELECTRONICS, INC. LUDECA, INC. SHAMROCK SUPPLY SHURELUCK SALES SIEVERS INSTRUMENTATION SIGMA CHEMICAL CO. SMITH-EMERY CO. SNAP-ON TOOLS CORP. SO COAST AIR QUALITY SOUTH COAST WATER SO CALIF. EDISON CO. SO. CAL. GAS. CO. SOUTHERN COUNTIES OIL CO. CLAIMS PAID 2123/94 POSTING DATE 2123/94 AMOUNT $18,129.58 $306.02 $127,937.60 $163.60 $301.70 $18,198.90 $5,000.00 $20,364.75 $196.38 $159.69 $62.00 $12,714.50 $957.78 $13,641.60 $374.97 $1,682.71 $2,096.77 $1,522.50 $1,312.67 $277.56 $207.74 $35.44 $1,087.09 $5,036.97 $51.18 $1,504.33 $636.94 $1,334.08 $830.89 $269.52 $750.00 $3,009.78 $999.92 $992.00 $1, 140.57 $118.31 $9,801.03 $253.34 $179.83 $1,583.00 $92.03 $5,376.25 $466.49 $39,574.11 $363,457.33 $9,388.45 t:' • J: • PROCESSING DATE 2/16/94 PAGE 05 REPORT NUMBER AP43 CHEMICALS STORAGE BOXES RESIDUALS REMOVAL M.0.5-8-91 PLASTIC BOTTLES SAFETY SUPPLIES CATIONIC POLYMER M.0.3-11-92 POSTAGE INSTRUMENT PARTS PUMP PARTS PUMP PARTS ICE BOILER COMPUTER SOFTWARE CMMS STAFF TRAINING M.0.8-12-92 ELECTRIC MOTORS TRASH REMOVAL LAB SUPPLIES LAB SUPPLIES VALVES PUBLICATIONS SAFETY SHOES FREIGHT NOTICES & ADS PLUMBING SUPPLIES PHOTOGRAPHIC SERVICES PUMP PARTS TUBING SAFETY SUPPLIES ELECTRIC PARTS PLUMBING SUPPLIES CPR/FIRST AID TRAINING PUMP PARTS SPECIAL TY GASES LAB REPAIRS MECHANICAL PARTS TOOLS TOOLS/HARDWARE LAB SUPPLIES LAB SUPPLIES SOIL TESTING M.0.7-17-91 TOOLS PERMIT FEES SERVICE AGREEMENT POWER NATURAL GAS DIESEUUNLEADED FUEL r ~-~.-~..~-~.~~-r~z-~--.r~- PROCESSING DATE 2/16/94 PAGE 06 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 2123194 POSTING DATE 2/23/94 I FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO.VENDOR AMOUNT 136023 SOUVENIR PHOTO $57.81 PHOTOGRAPHIC SERVICES 136024 SPARKLETFS DRINKING WATER $2,347.46 DRINKING WATER/COOLER RENTALS 136025 SPARLING INSTRUMENT CO.,INC.$1,393.94 METER 136026 STAMEN Z.SPASSOFF P.E.$6,100.00 ENGINEERING SERVICES J-19-2 136027 WESTALLOY,INC.$415.58 WELDING SUPPLIES 136028 SPECTRUM CHEMICAL $104.18 LAB SUPPLIES 136029 SPECTRUM-HUMAN RESOURCE SYSTEM $5,186.25 SERVICE AGREEMENT 136030 SRECO FLEXIBLE $2,319.14 TRUCK PARTS 136031 STATEWIDE INSTALLERS $950.00 LAB EQUIPMENT REPAIRS 136032 STRATAGENE $215.73 LAB SUPPLIES 136033 GARY G.STREED $3,955.76 REIMB.PE1TY CASH,TRAINING &TRAVEL 136034 SUMMIT STEEL $7,281.54 METAL 136035 SUNSET FORD $117.05 TRUCK PARTS 136036 SUPER CHEM CORP.$684.26 JANITORIAL SUPPLIES 136037 SUPER POWER PRODUCTS $155.16 JANITORIAL SUPPLIES 136038 TARBY ENGINEERING $3,848.00 PUMP PARTS 136039 TAYLOR-DUNN MFG.COMPANY $1,255.71 ELECTRIC CART PARTS m 136040 TERRY’S CAMERA $825.67 CAMERA EQUIPMENT ><136041 TEXTILE ENGINEERING ASSOC.$3,176.00 MECHANICAL PARTS 136042 136043 -THOMPSON INDUSTRIAL SUPPLY TILE MATFERS $489.44 $154.64 MECHANICAL PARTS PAINT SUPPLIES ‘—~136044 136045 TONY’S LOCK &SAFE SERVICE TRAVEL EXECUTIVES $506.42 $912.00 LOCKS &KEYS TRAVEL SERVICES 136046 JG TUCKER &SON,INC.$1,235.16 INSTRUMENT PARTS I 136047 136048 TUSTIN DODGE ULTRA SCIENTIFIC $300.15 $451.00 TRUCK PARTS LAB SUPPLIES 136049 UNITED PARCEL SERVICE $260.49 PARCEL SERVICES 136050 UNITED SCIENTIFIC PRODUCTS $134.82 LAB SUPPLIES 136051 VWR SCIENTIFIC $2,548.07 LAB SUPPLIES 136052 VALIN CORPORATION $525.31 MECHANICAL SUPPLIES 136053 VALLEY CITIES SUPPLY CO.$711.52 PLUMBING SUPPLIES 136054 VARIAN ASSOCIATES,INC.$639.27 LAB SUPPLIES 136055 WATER ENVIRONMENTAL FED.$2,271.15 PUBLICATION 136056 WESTERN STATES CHEMICAL SUPPLY $10,525.96 CAUSTIC SODA M.O.8-12-92 136057 WESCO $840.45 INSTRUMENT PARTS 136058 B.L.WILCOX &ASSOC.$123.38 PUMP PARTS 136059 WITEG $411.61 LABSUPPLIES 136060 ROURKE,WOODRUFF &SPRADLIN $64,542.76 LEGAL SERVICES M.O.2-19-92 136061 XEROX CORP.$2,890.94 COPIER LEASES 136062 EVERETF H.YORK CO.$1,001.32 CENTRAL GENERATION PARTS 136063 RICHARD B.EDGAR $200.00 DEFERRED COMP DISTRIBUTION TOTAL CLAIMS PAID 02/23/94 $3,504,904.25 0..0 t=UND NO rn x ::c .......... tu .......... -l tu I """"--..J JT DIST WORKING CAPITAL SUMMARY #2 OPER FUND #2 CAP FAC FUND #30PERFUND #3 CAP FAC FUND #50PERFUND #6 CAP FAC FUND #7 OPER FUND #7 CAP FAC FUND #11 OPER FUND #11 CAP FAC FUND #14 OPER FUND #14 CAP FAC FUND #1 & 7 OPER FUND #5&6 OPER FUND #5&6 CAP FAC FUND #6& 7 OPER FUND #7&14 OPER FUND JTOPERFUND CORF COUNTY SANITATION DISTRIC :::. OF ORANGE COUNTY CLAIMS PAID 2/23/94 POSTING DATE 2/23/94 AMOUNT $2,624.03 108.05 14,083.79 2,675.42 714.54 21,475.30 3,382.19 38,977.87 6,314.35 1,768.00 112.00 428.04 320.10 1,367.24 577,374.70 2,103.18 298.18 803,402.14 1,848,590.58 SELF-FUNDED INSURANCE FUND 26,613.41 JT DIST WORKING CAPITAL 152, 171.14 $3,504,904.25 .. . PROCESSING DATE 2/16/94 PAGE 07 REPORT NUMBER AP43 -· ;J;:C.: ;:~- ~-;~-. • ~ »;:---..,,,.. ..... •. ·--;·: I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on March 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. tary, Board of ounty Sanitation 1 of Orange County, Board of Directors of County 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 March 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. Assistant Directors f District No. California ry, Board of ty Sanitation 2 of Orange County, Boar o irectors of County tation 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 March 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. ry, Board of ty Sanitation 3 of Orange County, ~tt'?~ Chairman Board of~ctors of County 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 March 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. Assistari Director District No. California ary, Board of nty Sanitation of Orange County, ~~ Board of Directors of County 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 March 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. ry, Board of nty Sanitation 6 of Orange county, airma ard of Directors of County 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 March 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. ry, Board of ty Sanitation f Orange County, Board of Directors of County 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 March 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. Assistant Director f District No. California ary, Board of nty Sanitation of Orange County, /-1 _ ~11 -'Y<V'rv('WJ ~rman ~ Board of Directors of County Sanitation District No. 11 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 March 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. Assistant Director District California , Board of y Sanitation f Orange County, irman oard of Directors of County 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 March 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. Assistant Directors f District No. California ta y, Board of unty Sanitation 4 of Orange County, Chairman Board of Directors of County Sanitation District No. 14 of Orange County, California STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2, I hereby certify that the Agenda for the Regular Board Meeting on '&dt9' , l9t!f was duly posted for public inspection at the main lobby of the Districts' offices on ~.3 F27A. l IN WITNESS WHEREOF, I have hereunto set my hand this ~ nt Secretary of of Directors of Districts Nos. 1, 5, 6, 7, 11, 13 & 14 of County, California