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HomeMy WebLinkAboutMinutes 1994-04-13 } y COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON APRIL 13, 1994 ptiiTATlp� ��qNG 140 EC ADMINISTRATIVE OFFICES ` 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA f 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 April 13, 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 x Pat McGuigan, Chairman pro tem Thomas E. Lutz x James M. Ferryman Nate Reade x Thomas R. Saltarelli Leslie Pontious X_ Roger Stanton William G. Steiner DISTRICT NO.2: x John Collins, Chairman George Scott _a Iry Pickier, Chairman pro tem Tom Daly x Fred Barrera Gene Beyer x Buck Catlin Chris Norby x Barry Denes Bob Bell x Norman Z. Eckenrode Michael Maertzweiler • _ William D. Mahoney James H. Flora • _ Carrey J. Nelson Glenn Parker •_ Miguel Pulido Thomas E. Lutz • _ Roger Stanton William G. Steiner __ 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 X_ Buck Catlin Chris Norby • _ John Collins George Scott •_ James H. Flora William D. Mahoney _• Don R. Griffin Donald Bone • _ Wally Linn Eva G. Miner • _ Thomas E. Lutz Pat McGuigan • _ Linda Moulton-Patterson Earle Robitaille • _ Richard Partin Joyce C. Nicholson •_ Iry Pickier Tom Daly X_ Margie L. Rice James V. Evans Sheldon Singer x George L. Zlaket x_ Roger Stanton William G. Steiner _x Charles Sylvia Anthony Selvaggi DISTRICT NO.5: _s John C. Cox,Jr.,Chairman Jan Debay x Phil Sansone, Chairman pro tem Jan Debay x 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: __ 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 tem Gene Beyer Glenn Parker x Burnie Dunlap a 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 __ Barry Hammond Mike Ward X_ William G. Steiner Roger Stanton —2— 04/13/94 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Assistant Board Secretary, Emilio Ariston, Carl E. Beach, Catherine Biele, Glen Davidson, Roy English, John Finias, Gary Hasenstab, Ed Hodges, Larry Lazorek, Howard Lembke, John Linder, Mike Moore, Robert Morris, Margie Nellor, Kent C. Nelson, Karl Nordgren, Bob Ooten, Phil Serrantino, Mary Simpson, Manny Stoffer, Jack Vincent, Chuck Winsor, Ray Young OTHERS PRESENT: Thomas L. Woodruff, General Counsel, David L. Hamilton, Chris Knap, Bill Knopf, Tom Nixon, Phil Stone ALL DISTRICTS The Joint Chairman announced that two of the Adoation of resolutions of appreciation Board members were retiring from the Board. for retiring Directors He then introduced resolutions expressing the Boards' appreciation to these Directors. It was moved, seconded and carried by unanimous acclamation: That the Boards of Directors hereby adopt the following resolutions expressing appreciation to the retiring Directors for their outstanding contributions and dedication to public service: Resolution No. Director City/Agency District 94-48 Charles E. Puckett Tustin 7 94-49 Leslie A. Pontious Tustin 14 Said resolutions, by reference hereto, are hereby made a part of these minutes. Joint Chairman Mahoney added that plaques were being prepared and would be formally presented along with the resolutions to each of these Directors at a later date. -3- 04/13/94 ALL DISTRICTS The Joint Chairman announced the tentatively Report of the Joint Chairman scheduled upcoming meetings as follows: Fiscal Policy Committee - Wednesday, April 20th, at 5:30 p.m. Personnel Committee - Thursday, April 21 st, at 5:30 p.m. Executive Committee - Wednesday, April 27th, at 5:30 p.m. (Directors Burnie Dunlap and Norman Eckenrode were also invited to attend.) Special Joint Works Selection Committee re Computers - Thursday, April 28th, at 5:30 p.m. Executive Subcommittee - Wednesday, May 1 1 th, at 5:30 p.m. ALL DISTRICTS The General Manager reported that a second Report of the General Manager New Directors' Orientation and Treatment Plant Tour was being scheduled for those Directors who were unable to attend on March 19th, and requested those Directors who had not responded with regard to their attendance at the orientation and tour to complete the form that was placed in their folders that evening. When the orientation and tour is finalized, all Directors will be notified. ALL DISTRICTS The General Counsel, a Board Member on the Report of the General Counsel California Association of Sanitation Agencies, reported CASA is staying abreast of the state legislature's proposals to shift enterprise special districts' property taxes to other uses. CASA is also actively involved, particularly in conjunction with other associations of special districts such as the Association of California Water Agencies, California Special Districts' Association and the California Municipal Utilities Association, in efforts to defeat such legislation. Mr. Woodruff mentioned a bill that was pending and getting a great deal of attention with regard to authorizing the tax revenues otherwise scheduled to be vested into the hands of the special districts to instead be put into the hands of the respective County Board of Supervisors and then be redistributed to either enterprise or non-enterprise districts. Santa Clara County did this last year as a way of funding the local libraries and caused a transfer of tax monies from the water and sewer districts to the libraries. The bill is designed to make this applicable throughout the state. DISTRICT 1 There being no corrections or amendments to Approval of Minutes the minutes of the regular meeting held March 9, 1994, the Chairman ordered that said minutes be deemed approved, as mailed. -4- 04/13/94 DISTRICT 2 There being no corrections or amendments to Approval of Minutes the minutes of the regular meeting held March 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 March 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 March 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 March 9, 1994, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or amendments to Approval of Minutes the minutes of the regular meeting held March 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 March 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 March 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 March 9, 1994, the Chairman ordered that said minutes be deemed approved, as mailed. -5- 04/13/94 ALL DISTRICTS Moved, seconded and duly carried: Ratification of pavment 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. 03/09/94 03/23/94 ALL DISTRICTS Joint Operating Fund - $1,004,169.51 $647,458.36 Capital Outlay Revolving Fund - 204,626.28 2,019,293.41 Joint Working Capital Fund - 181,959.29 275,201 .39 Self-Funded Insurance Funds - 38,567.97 28,095.51 DISTRICT NO. 1 - 0.00 5,194.41 DISTRICT NO. 2 - 2,520.00 11 ,351 .67 DISTRICT NO. 3 - 6,206.61 46,818.15 DISTRICT NO. 5 - 91,831.96 167,892.99 DISTRICT NO. 6 - 0.00 316.41 DISTRICT NO. 7 - 22,348.57 22,306.27 DISTRICT NO. 11 - 43,376.36 10,250.06 DISTRICT NO. 13 - 0.00 0.00 DISTRICT NO. 14 - 207.29 876.27 DISTRICTS NOS. 5 & 6 JOINT - 178,041.72 15,321.95 DISTRICTS NOS. 6 & 7 JOINT - 0.00 2,302.89 DISTRICTS NOS. 7 & 14 JOINT - 9,963.00 6,319.69 $1,783,818.56 $3,258,999.43 ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of 12.5% Sodium Hypochlorite Solution, Specification That the Boards of Directors hereby adopt No. C-033, to Western States Chemical Resolution No. 94-36, receiving and filing bid Supply Corporation tabulation and recommendation and awarding contract for Purchase of 12.5% Sodium Hypochlorite Solution, Specification No. C-033, to Western States Chemical Supply Corporation, for the delivered price of $.3742 per gallon, plus sales tax, for a one-year pe►iod beginning May 14, 1994, with option for four one-year extensions upon mutually-agreeable terms. Said resolution, by reference hereto, is hereby made a part of these minutes. -6- t ' 04/13/94 a" y, ALL DISTRICTS Moved, seconded and duly carried: "N' Authorizing staff to issue a purchase order to C.S. Company for Purchase of That staff be, and is hereby, authorized to issue Plug Valves (Specification No. E-242) a purchase order to C.S. Company in the amount of $53,613.00, plus sales tax and freight, for Purchase of Plug Valves (Specification No. E-242). c 0I'', ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Three 3/4 Ton Standard Size Pickup Trucks, That the bid tabulation and recommendation re ri :1 Specification No. V-002, to Fuller Ford award of Purchase of Three 3/4 Ton Standard Size Pickup Trucks, Specification No. V-002, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase be, and is hereby, awarded to Fuller Ford, for a f , total amount not to exceed $40,896.00 plus sales tax. ALL DISTRICTS Actions re Pump Station Telemetry and e 3, Monitoring System, Job No. J-28 (Rebid) i, fr r Approving Change Order No. 2 to the plans and specifications for Job No. J-28 (Rebid) Moved, seconded and duly carried: That Change Order No. 2 to the plans and specifications for Pump Station Telemetry and Monitoring System, Job No. J-28 (Rebid), granting a time extension of 90 calendar days to the contract with Soffa Electric, Inc., for equipment installation delay under Districts' direction, be, and is hereby, approved. Accepting Job No. J-28 (Rebid) as complete 3 � Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 94-37, accepting Pump ;� Station Telemetry and Monitoring System, Job No. J-28 (Rebid), as complete, ''' ' authorizing execution of the Notice of Completion and approving the Final Closeout y Agreement. Said resolution, by reference hereto, is hereby made a part of these minutes. ipp Alli i �a E i Jf 04/13/94 ALL DISTRICTS Actions re Final Effluent Sampler System and Bioassay Research Facility at Plant No. 2, Job No. J-32 Approving Change Order No. 1 to the plans and specifications for Job No. J-32 Director Collins expressed concern that the engineering consultant be held responsible for certain changes. He then requested that the item be moved with the provision that Items 3, 5 and 6 in Change Order No. 1 be noted and identified for presentation to the engineering consultant for consideration of compensation for errors and omissions in their work. In response to Directors questions, the Director of Engineering explained that these particular items were pointed out in the Agenda Report as errors and omissions. He concluded that staff does talk to the design engineers when this type of problem occurs and asks for reimbursement of any extra cost the Districts may have incurred. It was then moved, seconded and duly carried: That Change Order No. 1 to the plans and specifications for Final Effluent Sampler System and Bioassay Research Facility at Plant No. 2, Job No. J-32, authorizing a net deduction of $4,401.00 from the contract with Pascal & Ludwig Engineers for seven items of added or deleted work, granting a time extension of 75 calendar days for completion of said additional work and assessment of liquidated damages at $500 per day for 20 days for unauthorized delays, be, and is hereby, approved. Accepting Job No. J-32 as complete Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 94-38, accepting Final Effluent Sampler System and Bioassay Research Facility at Plant No. 2, Job No. J-32, 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. -8- 04/13/94 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to the clans and specifications for Job That Change Order No. 1 to the plans and Nos. P1-36-1 , P1-38-1 . P1-38-4 and specifications for Electrification of Pump Drives P2-43-3 at Treatment Plant No. 1 , Job No. P1-36-1; Security and Landscaping Element of Miscellaneous Improvements to Facilities at Plant No. 1 , Job No. P1-38-1; Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-4; and Miscellaneous Improvements to Facilities at Treatment Plant No. 2, Job No. P2-43-3, authorizing a deduction of $9,500.00 from the contract with Advanco Constructors, Inc., Division of Zurn Constructors, Inc. for deletion of contractor's "All Risk" insurance requirement to be covered under the Districts' master policy at a savings, be, and is hereby, approved. 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. P2-53-1 specifications for Seismic Retrofit at Plant No. 2, Job No. P2-53-1, authorizing an addition of $33,436.00 to the contract with Amelco Construction, a Division of Amelco Industries, for four items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to solicit proposals and negotiate That the Selection Committee be, and is hereby, agreements for Surveying Services for authorized to solicit proposals and negotiate Various Collection System and Treatment agreements for Surveying Services for Various Plant Protects (Specification No. P-150) Collection System and Treatment Plant Projects (Specification No. P-150) to be constructed over the next three years, for future consideration by the Boards. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to solicit proposals and negotiate That the Selection Committee be, and is hereby, agreements for Soils. Concrete and Other authorized to solicit proposals and negotiate Materials Testing Services for Various agreements for Soils, Concrete and Other Collection System and Treatment Plant Materials Testing Services for Various Collection Proiects (Specification No. P-151) System and Treatment Plant Projects (Specification No. P-151) to be constructed over the next three years, for future consideration by the Boards. -9- 04/13/94 ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written reports of the Fiscal Policy Committee and That the written reports of the Fiscal Policy Executive Committee Committee and Executive Committee meetings held on March 16, 1994 and March 23, 1994, respectively, be, and are hereby, received, ordered filed and approved. DISTRICTS 2, 3, 5 & 7 Moved, seconded and duly carried: Confirming fees, procedures and policies concerning annexations of territory to the That the Boards of Directors hereby adopt the Districts following resolutions to forego the automatic annexation fee increase for fiscal year 1994-95, and retain the fee schedule currently in effect since 1990-91, amending Districts' resolutions confirming fees, procedures and policies concerning annexations of territory to the Districts, and foregoing the automatic annexation fee increases for fiscal year 1994-95: 1994-1995 Acreage Fee Confirming w/Tax w/o Tax District Resolution No. Resolution No. Exchange Exchange 2 94-43-2 91-1 13-2 $2,922 $3,908 3 94-44-3 91-1 14-3 $3,154 $4,139 5 94-45-5 91-115-5 $3,054 $4,084 7 94-46-7 91-116-7 $2,902 $3,883 Said resolutions, by reference hereto, are hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving amended Deferred Compensation Plan for officers and That the Boards of Directors hereby adopt emplovees Resolution No. 94-39, approving amended Deferred Compensation Plan for officers and employees. Said resolution, by reference hereto, is hereby made a part of these minutes. -10- 04/13/94 ALL DISTRICTS General Counsel reported to the Directors the General Counsel's Comments Prior to need for a closed session as authorized by Closed Session Government Code Section 54956.9 and 54957.6 to discuss and consider those items that are specified as Item 12(b)(1), (2) and (3) on the published Agenda. The General Manager indicated a need to add an additional item needing immediate action, and the need for said action came to the attention of the Management subsequent to the posting of the Agenda. General Counsel reported that an additional item could be added pursuant to Government Code Section 54954.2(b) upon a two-thirds vote of the Directors. No other items would be discussed or acted upon. ALL DISTRICTS Moved, seconded and duly carried: Add an Action Item to the Agenda That Item (12(b)(4)) be added to the Agenda to consider the action of the General Manager accepting the resignation of an employee and appointing that certain employee to a new classification position. ALL DISTRICTS Moved, seconded and duly carried: Convene in closed session pursuant to Government Code Sections 54956.9 The Boards convened in closed session at and 54957 and 54957.6 8:00 p.m. pursuant to Government Code Sections 54956.9, 54957 and 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. A report of actions taken will be publicly reported at the time the approved action becomes final re: Agenda Item 12(b)(3). No actions were taken re Agenda Items 12 (b)(2) or 12(b)(4). Action relative to Item 12(b)(1)(d)(1) was taken in open session as reported below. ALL DISTRICTS At 8:58 p.m. the Boards reconvened in regular Reconvene in regular session session. -11- 04/13/94 ALL DISTRICTS Moved, seconded and duly carried: Approval of Memoranda of Understanding with emolovee That the Memoranda of Understanding with the organizations re salaries, benefits and following employee organizations re salaries, terms of emplovment benefits and terms of employment, be, and are hereby, approved: Emplovee Unit MOU Date MOU Period Administrative and Clerical 04/06/94 1 1/26/93 - 11/21/96 Engineering 04/06/94 11/26/93 - 1 1/21/96 Technical Services 04/06/94 1 1/26/93 - 1 1/21/96 Directors John Collins and Margie L. Rice requested that their abstention from voting on this item be made a matter of record. Directors John Gullixson and Daniel Welch requested that their opposition to the motion be made a matter of record. 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 9:03 p.m. DISTRICT 2 The Director of Engineering reported that the Approving plans and specifications Cypress Avenue Subtrunk Sewer, Contract for Rehabilitation of Cypress Avenue No. 2-9, was built about 33 years ago in the Subtrunk Sewer, Contract No. 2-9-R 1 natural water drainage course. Since that time development took place around the sewer and considerable fill was placed in various spots over the sewer, particularly on the west side of the 57 Freeway, and it has suffered substantial distress. There are 16 offset joints, 6 cracked pipes, and within Gillman Park on the east side of the 57 Freeway, there are 29 offset joints. The recommended project begins at the Cal State Fullerton campus on the north side of Yorba Linda Boulevard and Associated Road to Bastanchury Road, and within Bastanchury Road from Associated Road to the Parkside Apartments, for which a private easement has been obtained at no cost to the District from the Parkside Apartments, then continues from Gillman Park to Rolling Hills Drive. This project will replace the old sewer with a newly-aligned larger sewer that is necessary to support a large portion of new development that has been taking place in Fullerton and Brea. -12- 04/13/94 Mr. Dawes then stated that staff recommended approval of the plans and specifications and authorization for the General Manager to establish the bid date for Contract No. 2-9-131. The engineer's estimate for this project is $1 .5 million. It was then moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 94-40-2, approving plans and specifications for Rehabilitation of Cypress Avenue Subtrunk Sewer, Contract No. 2-9-13 1, and authorizing the General Manager to establish the date for receipt of bids. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 2 Actions re claims of 245 property owners re Anaheim Hills landslide Receive and file written memorandum of General Counsel The General Counsel reported that District 2 Directors agenda packages included a brief report concerning 245 claims received in connection with 245 homes in the Nohl Ranch area in East Anaheim that slid off their foundations or were damaged. The City of Anaheim declared the homes to be uninhabitable which occurred in January 1993. There are 245 parcels that have filed 15 lawsuits listing as the principal named defendants: City of Anaheim, County of Orange, Orange County Flood Control District, Metropolitan Water District of Southern California and County Sanitation District No. 2 of Orange County. Mr. Woodruff stated that the lawsuits go back a few months and the claims go back over six months, as the plaintiffs have been dealing with the other governmental entities relative to claims. District No. 2 had no official notice that they were being considered to be included in the lawsuits. On March 16, 1994, the District received the 15 Summons & Complaints in the mail. The following day a claim was served on the District. There are procedural defects and the claim is clearly defensible, the most important being that the District and the slide area are separated by a major ridgeline. District No. 2's closest sewer line is 2.6 miles away. -13- 04/13/94 Mr. Woodruff further reported that he has met with the attorneys representing the plaintiffs and advised them that the Sanitation District takes a very hard line and rigid position about frivolous claims and lawsuits. A verbal promise had been given that they would advise us by the following day if the District would be formally dropped from the lawsuit. If not, this case has a potential of several millions of dollars with these 245 homes. Mr. Woodruff, however, stated that he was hopeful and optimistic that claimants' attorneys have been persuaded that this is frivolous and will remove the Districts from the case. Otherwise, we will immediately proceed with motions to be removed and then seek to recover the District's costs, including fees. General Counsel then stated he had been requested by all of the other public agencies to effectively sign a stipulation agreement that the District and other governmental entities won't engage in any cross-complaints against each other. He indicated that the District should do that as it was in the District's best interest not to get involved in the cross-fire of claims. It was then moved, seconded and duly carried: That the written memorandum of General Counsel dated April 5, 1994 re claims of 245 property owners of the Anaheim Hills landslide, be, and is hereby, received and ordered filed. Receive and file claims of 245 oronerty owners Moved, seconded and duly carried: That the claims of 245 property owners re Anaheim Hills landslide, be, and are hereby, received and ordered filed, without action to approve, deny or reject; and, FURTHER MOVED: That the Districts' General Counsel be, and is hereby, authorized to represent and defend the interests of the Districts. 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 9:03 p.m. -14- 04/13/94 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 9:03 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 9:03 p.m. 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 9:03 p.m. DISTRICT 7 Moved, seconded and duly carried: Approving agreement with County of Orange for the adjustment of That the Board of Directors hereby adopts manholes on District sewers in Resolution No. 94-41-7, approving agreement conjunction with the County's with County of Orange providing for the 1993-94 street resurfacing program adjustment of manholes on District sewers in conjunction with the County's 1993-94 street resurfacing program in unincorporated County areas within District No. 7, and providing for payment of the actual cost of the manhole adjustment plus 10% for inspection and administrative costs for approximately 84 manholes, at a per-manhole unit cost not to exceed $220.00 nor be less than $155.00 per manhole; and authorizing payment of required deposit of $18,480.00 for said work. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Receive and file request for annexation and authorizing initiation That the request from BA Properties, Inc. for of proceedings re proposed annexation of 128.734 acres of territory to the Annexation No. 148 - Crawford Hills District, in the vicinity northeast of the Annexation intersection of Chapman Avenue and Crawford Canyon Road in the City of Orange, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 94-42-7, authorizing initiation of proceedings to annex said territory to the District (proposed Annexation No. 148 - Crawford Hills Annexation to County Sanitation District No. 7). Said resolution, by reference hereto, is hereby made a part of these minutes. -15- 04/13/94 DISTRICT 7 Moved, seconded and duly carried: Adiournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 9:03 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 9:03 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 9:03 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 9:03 p.m. I OU�P �'Za Assistant Se ary a Boards of Directors of County Sanitation Wistricts Nos. 1 , 2, 3, 5, 6, 7, 11 , 13 and 14 -16- F O 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/03/94 PAG REPORT NUMBER AP43 COUNTY SANITA ISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/09/94 POSTING DATE 03/09/94 WARRANT NO. VENDOR AMOUNT DESCRIPTION 136094 AG TECH COMPANY $63,299.10 RESIDUALS REMOVAL M.0.10-9-91 136095 AMERICAN TELEPHONE&TELEGRAPH $989.19 LONG DISTANCE TELEPHONE SERVICES 136096 ADAMSON INDUSTRIES $788.73 LAB SUPPLIES 136097 ADVANCED ENGINE TECH CORP. $34,604.23 ENGINE TESTING J-19 136098 AIR DUCT CLEANING $595.00 ELECTRIC PARTS 136099 AIR PRODUCTS&CHEMICALS $323.25 LAB SUPPLIES 136100 AIR PRODUCTS&CHEMICALS,INC. $17,788.00 O&M AGREEMENT OXY GEN.SYST.M.0.8-9-89 136101 STN-CLOUMBUS $230.63 SUBSCRIPTION 136102 AMICON,INC. $617.29 LAB SUPPLIES 136103 ANALYSTS,INC. $1,657.10 MECHANICAL PARTS 136104 BLAKE P.ANDERSON $194.06 REIMBURSE CELLULAR TELEPHONE 136105 ANIXTER-DISTRIBUTION $115.09 OFFICE EQUIPMENT 136106 ANTHONY PEST CONTROL $275.00 SERVICE AGREEMENT 136107 ANTHONY'S MECH&MACHINE,INC. $254.23 MACHINE REPAIRS 136108 APPLIED BIOSYSTEMS,INC. $1,339.00 LAB SUPPLIES 136109 ABC LABORATORIES $4,955.00 LAB SERVICES 136110 ARMOR-VAC $390.00 VACUUM TRUCK SERVICES 136111 ARTISTS GRAPHICS $1,005.00 COMPUTER EQUIPMENT m 136112 ASSOC.ADMINIS.&CONSULTANTS $150.00 DENTAL INSURANCE ADMINISTRATORS X 136113 RANDOLPH AUSTIN CO. $943.42 LAB SUPPLIES 136114 AUTOMATIC DATA PROCESSING $4.052.24 PAYROLL SERVICES 136115 BMF CORP.FIRE PROTECTION CO. $300.00 FIRE PROTECTION SUPPLIES -I 136116 BRW SAFETY&SUPPLY $1.783.13 SAFETY SUPPLIES D 136117 BARCLAYS LAW PUBLISHERS $11.09 PUBLICATION 136118 BATTERY SPECIALTIES $1,199.13 BATTERIES ~ 136119 BAXTER DIAGNOSTICS,INC. $6,756.34 LAB SUPPLIES 136120 BEACON BAY ENTERPRISES,INC. $417.30 TRUCK WASH TICKETS 136121 BELL SECURITY $4,071.75 SECURITY SERVICES 136122 J&H BERGE, INC. $275.93 LAB SUPPLIES 136123 BIO TECH NET,INC. $37.75 COMPUTER SOFTWARE 136124 BLACK&VEATCH $36,066.51 ENGINEERING SERVICES P1-46 136125 BOERINGER MANNHEIM $317.69 LAB SUPPLIES 136126 BOLSA RADIATOR SERVICE $30.00 TRUCK REPAIRS 136127 BOOT BARN $405.80 REIMBURSABLE SAFETY SHOES 136128 BRENNER-FIEDLER&ASSOC.,INC. $6,884.07 LAB SUPPLIES 136129 BRIGHTWORK DEVELOPMENT $104.95 COMPUTER SOFTWARE 136130 BRITHINEE ELECTRIC $16.49 ELECTRIC MOTOR 136131 BROWNELL ELECTRO,INC. $72.07 ELECTRICAL PARTS 136132 BUDGET JANITORIAL $185.00 JANITORIAL SERVICES 136133 THE BURKE COMPANY $63.06 PAINT SUPPLIES 136134 BUSH&ASSOCIATES,INC. $316.00 SURVEYING SERVICES M.0.6-10-92 136135 CH2M HILL $21,440.40 ENGINEERING SERVICES J-31 136136 CS COMPANY $6,925.74 PLUMBING SUPPLIES 136137 CALTROL, INC. $929.11 INSTRUMENT PARTS 136138 CALIFORNIA AUTO COLLISION,INC. $4,073.81 TRUCK REPAIRS 136139 CALIFORNIA HARDWARE,CO. $90.80 TOOLS .lam FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/03/94 PAGE 02 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/09/94 POSTING DATE 03/09/94 I WARRANT NO. VENDOR AMOUNT i 136140 CALIF.SOCIETY OF MUNICIPAL FIN.OFFICERS $368.00 NOTICES&ADS 136141 JOHN CAROLLO ENGINEERS $8,887.30 ENGINEERING SERVICES P1-34 i 136142 CENTREPOINT COMMERCIAL INT. $2,399.96 OFFICE FURNITURE 136143 CENTURY SAFETY INST.&SUPPLY $748.87 SAFETY SUPPLIES j 136144 FIBERGRATE/CHEMWEST $1,218.87 PUMP PARTS 136145 CHROME CRANKSHAFT, INC. $1,100.00 MECHANICAL PARTS i 136146 COASTALMOTION $1,584.00 MEMBERSHIP FEES 136147 LORETTA L.COFFMAN $180.00 SEWER MAPS I, 136148 COLD SPRING HARBOR $165.65 LAB EQUIPMENT 136149 COLE-PALMER INSTRUMENT CO. $62.50 INSTRUMENT PART 136150 COLICH&SONS $202,374.00 CONSTRUCTION 1-9 136151 COMPUTER POWER, INC. $316.00 INSTRUMENT PARTS 136152 COMPUSA,INC. $205.68 COMPUTER SOFTWARE 136153 CONNEL GM PARTS/DIV. $26.94 TRUCK PARTS 136154 CONSOLIDATED ELECTRICAL DIST $5,162.39 ELECTRIC PARTS i 136155 COOPER INDUSTRIES,INC. $4,491.23 ENGINE PARTS I` 136156 COSTA MESA SANITARY DISTRICT $9,500.00 SEWER REPAIRS 136157 CREATIVE SCREEN ARTS $1,361.58 DECALS 136158 CUSIP SERVICE BUREAU $475.00 TAXABLE COMM PAPER SERVICES �- = 136159 STATE WRCB/AFRS FEES $21,400.00 ANNUAL FEES 136160 DAPPER TIRE $627.11 TRUCK TIRES 136161 DE ANZA CORPORATION $150.00 RENTAL EQUIPMENT I -~-I 136162 HSK/DECKER $534.27 INSTRUMENT PARTS n 136163 DEPENDABLE OFF-ROAD, INC. $150.00 TRUCK PARTS ! N 136164 DIATEC ENVIRONMENTAL $9,490.64 ANIONIC POLYMER M.O.8-11-93 136165 DIFILIPPO ASSOCIATES $1,595.13 PRINTING 136166 DIGENE DIAGNOSTICS $337.17 LAB SUPPLIES 136167 DIGITAL EQUIPMENT CORP. $879.30 COMPUTER SOFTWARE 136168 DIONEX CORP. $319.72 LAB SUPPLIES - 136169 DOVER ELEVATOR COMPANY $820.00 ELEVATOR MAINTENANCE V 136170 DREXELBROOK ENGR $69.79 INSTRUMENT PARTS 136171 ROBERT F.DRIVER ASSOC. $127,562.00 INSURANCE PREMIUMS M.O.2-9-94 136172 DUNN EDWARDS CORP. $2,306.39 PAINT SUPPLIES f 136173 DYNEX $4,025.21 MECHANICAL PARTS 136174 E.C.S. $387.00 PUBLICATION f 136175 EIL INSTRUMENTS,INC. $119.24 INSTRUMENT PARTS i- 136176 ERI INTER-BIO $11,098.25 LAB SERVICES 136177 ESP NORTH $1,146.01 VALVES 136178 EASTMAN,INC. $9,680.00 OFFICE SUPPLIES I 136179 ENCHANTER,INC. $4,480.00 OCEAN MONITORING M.O.6-10-92 j 136180 ENTECH LAB AUTOMATION $2,107.80 LAB EQUIPMENT 136181 ENVIRONMENTAL RESOURCE ASSOC. $357.60 LAB SERVICES 136182 FEDERAL EXPRESS CORP. $226.40 AIR FREIGHT 136183 FERRELLGAS $40.86 PROPANE 136184 FICO'S APPLIANCE SERVICE $75.41 JANITORIAL SUPPLIES 136185 FILTERLINE CORP. $124.76 PUMP PARTS F 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/03/94 PA REPORT NUMBER AP43 COUNTY SANITA ISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/09/94 POSTING DATE 03/09/94 WARRANT NO. VENDOR AMOUNT 136186 FILTER SUPPLY CO. $9,148.41 FILTERS 136187 FISCHER&PORTER CO. $48.23 CHLORINATION SUPPLIES 136188 FISHER SCIENTIFIC CO. $337.51 LAB SUPPLIES 136189 FLO-SYSTEMS $1.385.60 PUMP PARTS 136190 CLIFFORD A.FORKERT $9,856.30 SURVEYING SERVICES M.0.6-10-92 136191 FOUNTAIN VALLEY CAMERA $335.35 PHOTO SUPPLIES 136192 FOUNTAIN VALLEY PAINT $20.20 PAINT SUPPLIES 136193 FRY'S ELECTRONICS $104.32 INSTRUMENT PARTS 136194 THE FUTURE NOW $134.69 PRINTING 136195 GKD-USA,INC. $3,586.00 MECHANICAL PARTS 136196 GST,INC. $2,028.28 LAB SUPPLIES 136197 GTE TELEPHONE OPERATIONS $18,128.00 RELOCATE TELEPHONE COMM EQUIPMENT 136198 GENERAL BINDING CORP. $383.16 OFFICE SUPPLIES 136199 GENERAL ELECTRIC SUPPLY CO. $3,848.80 ELECTRIC PARTS 136200 GE COMPUTER SERVICE $1,096.14 RENTAL EQUIPMENT 136201 GENERAL TELEPHONE CO. $2,578.90 TELEPHONE SERVICES 136202 GEORGE LEECH&ASSOCIATES $207.64 INSTRUMENT PARTS 136203 LIFE TECHNOLOGIES/GIBCO/BRL $114.82 LAB SUPPLIES 136204 GIERLICH-MITCHELL,INC. $20,007.39 MECHANICAL PARTS >< 136205 GOVT FINANCE OFFICERS ASSOC. $365.00 PUBLICATIONS 136206 WW GRAINGER,INC. $453.92 ELECTRIC PARTS bid 136207 GRASBY S.T.I. $4,924.15 ENGINE PARTS —� 136208 HB TYPE&GRAPHICS $28.02 PRINTING D 136209 HAAKER EQUIPMENT CO. $924.89 TRUCK PARTS W 136210 HACH COMPANY $94.45 LAB SUPPLIES 136211 HARRINGTON INDUSTRIAL PLASTIC $352.88 INSTRUMENT PARTS 136212 HATCH&KIRK,INC. $621.74 ENGINE PARTS 136213 HEWLETT PACKARD $1,144.00 SERVICE AGREEMENT 136214 HOEFER SCIENTIFIC INSTR. $491.50 LAB SUPPLIES 136215 HOERBIGER CVS CALIF., INC. $188.62 COMPRESSOR PARTS 136216 HOME DEPOT $136.43 HARDWARE 136217 RS HUGHES CO,INC. $362.60 PAINT SUPPLIES 136218 CITY OF HUNTINGTON BEACH $15,885.00 WATER USE 136219 HUNTINGTON BEACH RUBBER STAMP $1,181.63 OFFICE SUPPLIES 136220 IBM CORP/CUSTOMER SUPPORT $2,451.72 OFFICE MACHINE 136221 IDEXX $403.95 LAB SUPPLIES 136222 IMAGING PLUS $608.50 OFFICE SUPPLIES 136223 IMPERIAL WEST CHEMICAL $67,301.36 FERRIC CHLORIDE M.0.11-18-92 136224 INDUSTRIAL THREADED PRODUCTS $518.28 CONNECTORS 136225 INGRAM PAPER $300.35 OFFICE SUPPLIES 136226 INTEGRATED CONTROLS $369.42 GAUGE 136227 CITY OF IRVINE $3,555.00 MANHOLE ADJUSTMENTS 136228 IRVINE RANCH WATER DISTRICT $5.51 WATER USE 136229 GREAT WESTERN SANITARY SUPPLY. $1,586.70 JANITORIAL SUPPLIES 136230 JAY'S CATERING $170.35 DIRECTORS'MEETING EXPENSE 136231 JOHNSTONE SUPPLY $302.64 ELECTRIC PARTS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/03/94 PAGE 04 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/09/94 POSTING DATE 03/09/94 WARRANT NO. VENDOR AMOUNT 136232 JONES CHEMICALS,INC. $2,027.25 CHEMICALS 136233 JONES INDUSTRIAL HARDWARE CO. $185.18 HARDWARE 136234 KEYE PRODUCTIVITY CENTER $278.00 TRAINING REGISTRATION 136235 KING BEARING, INC. $391.11 MACHINE SUPPLIES 136236 KNOX INDUSTRIAL SUPPLIES $1,328.45 TOOLS 136237 LAB SAFETY SUPPLY CO. $477.62 SAFETY SUPPLIES 136238 LAW OFFICES OF ROBERT L.LAVOIE $69.97 LEGAL SERVICES-NITZEN 136239 LAYMAN,JONES&DYE,LAWYERS $20.00 LEGAL SERVICES-COOPER M.0.5-13-92 136240 ORANGE CNTY DIV.-CALIF LEAGUE OF CITIES $200.00 ASSESSMENT DUES 136241 LINCOLN NATIONAL LIFE INS.CO. $622.70 DEFERRED COMP TRUSTEE 136242 SOHO-LYNCH CORP. • $718.91 JANITORIAL SERVICES 136243 MBC APPLIED ENVIRONMENTAL $1,708.40 OCEAN MONITORING M.0.6-10-92 136244 MACOMCO $506.94 SERVICE AGREEMENT 136245 MAG-TROL,INC. $1,037.48 INSTRUMENT PARTS 136246 MARVAC ELECTRONICS $256.62 INSTRUMENT SUPPLIES 136247 MEMBREX $682.83 LAB SUPPLIES 136248 MES COMPANY $1,212.20 MECHANICAL REPAIRS 136249 METAL SUPPLY,INC. $1,368.53 METAL 136250 MICROBIAL INSIGHTS,INC. $916.63 CONSULTING SERVICES M.0.11-18-92 136251 MIDWAY MFG.&MACHINING $5,865.00 MECHANICAL REPAIRS = 136252 MILLIPORE AND/OR WATERS $309.43 LAB SUPPLIES bd 136253 MISCO $1,168.36 LAB SUPPLIES 136254 MISSION INDUSTRIES $3,319.28 UNIFORM RENTALS D 136255 MOLECULAR RESEARCH CENTER $52.00 LAB SUPPLIES i 136256 MONTGOMERY LABORATORIES $2,720.00 LAB SERVICES 136257 MOODY'S INVESTORS SERVICE $10,000.00 RATING AGENCY FEES,TCPP 136258 MORTON SALT $484.68 SALT 136259 MOTOROLA,INC. $766.42 INSTRUMENT PARTS 136260 NATIONAL SAFETY COUNCIL $69.35 SAFETY FILM RENTALS 136261 NEAL SUPPLY CO. $1,713.61 PLUMBING SUPPLIES 136262 NEWARK ELECTRONICS $851.19 INSTRUMENT PARTS 136263 CITY OF NEWPORT BEACH $60.58 WATER USE 136264 OCCUPATIONAL VISION SERVICES $450.52 SAFETY GLASSES 136265 OFFICE PAVILIONS/INTERIOR RESOURCES $3,272.33 OFFICE FURNITURE REPAIRS 136266 THE OHMART CORP $7,491.15 METER 136267 DX SYSTEMS CO. $20,322.46 CHLORINE M.0.11-18-92 136268 OLYMPIC CREATIONS $1,574.06 OFFICE SUPPLIES 136269 ORANGE COUNTY FAIR&EXPO CTR $100.00 SPACE RENTAL 136270 ORANGE COUNTY WHOLESALE $471.30 INSTRUMENT SUPPLIES 136271 ORANGE VALVE&FITTING CO. $481.03 FITTINGS 136272 ORANGE OVERHEAD DOOR COMPANY $120.00 BUILDING REPAIRS 136273 OWL SCIENTIFIC PLASTICS $504.94 LAB SUPPLIES 136274 OXYGEN SERVICE $1.522.75 SPECIALTY GASES 136275 PSY HEALTH SYSTEMS $864.00 MEDICAL SERVICES 136276 PACIFIC MECHANICAL SUPPLY $352.86 PLUMBING SUPPLIES 136277 PACIFIC SAFETY EQUIPMENT CO. $419.93 SAFETY SUPPLIES F 0 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/03/94 PA REPORT NUMBER AP43 COUNTY SANITA ISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/09/94 POSTING DATE 03/09/94 WARRANT NO. VENDOR AMOUNT 136278 PACIFIC BELL $31.85 TELEPHONE SERVICES 136279 PAGENET $1,205.78 RENTAL EQUIPMENT 136280 PALMIERI,TYLER,WIENER, $207.29 LEGAL SERVICES M.0.6-12-91 136281 PARAGON CABLE $36.78 CABLE SERVICES 136282 PARTS UNLIMITED $807.41 TRUCK PARTS 136283 KPMG PEAT MARWICK CPA $4,000.00 AUDIT SERVICES,TCPP 136284 PEROXIDATION SYSTEMS,INC. $36,024.82 CHEMICALS 136285 PIMA GRO SYSTEMS,INC. $144,141.45 RESIDUALS REMOVAL M.0.5-8-91 136286 POLYMETRICS,INC. $1,262.75 SERVICE AGREEMENT 136287 POLYPURE,INC. $25,029.46 CATIONIC POLYMER M.0.3-11-92 136288 POST,BUCKLEY, SCHUH&JERNIGAN $2,520.00 ENGINEERING SERVICES 2-9-R1 136289 HAROLD PRIMROSE ICE $42.00 ICE 136290 PRINCETON SEPARATIONS $368.75 LAB SUPPLIES 136291 PUBLIC FINANCIAL MGMT.,INC. $12,246.50 FINANCIAL CONSULTING SERVICES 136292 PULSAFEEDER $1,360.74 PUMP PARTS 136293 PYRAMID FENCE COMPANY $463.00 FENCING INSTALLATION 136294 RD SYSTEMS, INC. $5,538.74 SECURITY SYSTEMS 136295 R M CONTROLS $158.34 INSTRUMENT PARTS 136296 R&R INSTRUMENTS $2,441.29 ELECTRIC PARTS 136297 RAINBOW DISPOSAL CO. $1,682.71 TRASH REMOVAL 136298 RAININ INSTRUMENT CO. $2,448.12 LAB SUPPLIES 136299 BOLT DELIVERY $28.35 FREIGHT 136300 REISH MARINE STUDIES,INC. $1,360.00 OCEAN MONITORING D 136301 MCJUNKIN-REPUBLIC SUPPLY $1,320.51 PLUMBING SUPPLIES i 136302 ROSEMOUNT,INC. $191.56 INSTRUMENT PARTS 136303 RYAN-HERCO $415.00 METER 136304 SANTA FE INDUSTRIAL PLASTICS $229.18 PLUMBING SUPPLIES 136305 DOUG SARVIS $750.00 CPR/FIRST AID TRAINING 136306 SCHULER ENGINEERING CORP. $91,609.69 CONSTRUCTION 5-36 136307 SCIENCE APPLICATIONS INT'L $302,436.29 OCEAN MONITORING M.0.6-9-93 136308 SEA COAST DESIGNS $171.91 OFFICE EQUIPMENT 136309 SELCO PRODUCTS CO. $523.37 INSTRUMENT PARTS 136310 SETHCO DIVIMET PRO $306.78 PUMP PARTS 136311 SHAMROCK SUPPLY $164.86 CABLES 136312 SHASTA ELECTRIC $458.44 ELECTRIC REPAIRS 136313 SHURELUCK SALES $9,358.32 TOOLS/HARDWARE 136314 SKYPARK WALK-IN MEDICAL CLINIC $1,163.00 PRE-EMPLOYMENT PHYSICAL EXAMS 136315 SMITH-EMERY CO. $7,762.00 SOIL TESTING M.0.7-17-91 136316 SO COAST AIR QUALITY $400.00 PERMIT FEES 136317 SOUTH COAST ENVIRONMENTAL CO. $4,585.00 EMISSIONS TESTING 136318 SO CALIF.EDISON CO. $16,211.80 POWER 136319 SO.CAL.GAS.CO. $18,908.66 NATURAL GAS 136320 SOUTH PACIFIC ENVIRONMENTAL $2,503.26 CHEMICALS 136321 STAMEN Z.SPASSOFF P.E. $6,100.00 ENGINEERING SERVICES J-19-2 136322 STANDARD&POORS CORP. $12,000.00 RATING AGENCY FEES,TCPP 136323 STATEWIDE INSTALLERS $463.40 BUILDING REPAIRS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/03/94 PAGE 06 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/09/94 POSTING DATE 03/09/94 WARRANT NO. VENDOR AMOUNT 136324 STRATAGENE $1,298.39 LAB SUPPLIES 136325 GARY G.STREED $1.624.92 REIMB.PETTY CASH,TRAINING&TRAVEL 136326 SUPELCO,INC. $241.58 LAB SUPPLIES 136327 SUR-LITE CORPORATION $600.00 MECHANICAL REPAIRS 136328 TCH ASSOCIATES $2,736.00 LAB SUPPLIES 136329 TAYLOR-DUNN MFG.COMPANY $184.31 ELECTRIC CART PARTS 136330 THOMAS FISH COMPANY $107.25 LAB SUPPLIES 136331 TONY'S LOCK&SAFE SERVICE $85.01 LOCKS&KEYS 136332 TOYO LANDSCAPING CO. $9,248.80 CONTRACT GROUNDSKEEPING M.0.1-13-92 136333 TRAINING CONSULTANTS INTER. $1,047.00 WORKSHOP REGISTRATION 136334 TRANSMATION,INC. $193.45 INSTRUMENT PARTS 136335 TREBOR ELECTRONICS $633.30 ELECTRIC SUPPLIES 136336 TRIPPE MFG.CO. $500.00 INSTRUMENT PARTS 136337 TRUCK&AUTO SUPPLY,INC. $297.28 TRUCK PARTS 136338 TRUCO, INC. $263.99 LAB SUPPLIES 136339 TRUESDAIL LABS $3,101.72 LAB SERVICES 136340 JG TUCKER&SON,INC. $980.29 INSTRUMENT PARTS 136341 TUSTIN DODGE $75.93 TRUCK PARTS 136342 TUTTLE-CLICK CHRYSLER PLYMOUTH $20,025.92 TRUCK PARTS 136343 UNION FOODS $18,451.90 REFUND USER FEE OVERPAYMENT = 136344 UNITED PARCEL SERVICE $463.61 PARCEL SERVICES 136345 UNIVERSITY OF HAWAII $11,510.50 NWRI FUND TRANSFER 136346 VWR SCIENTIFIC $6,794.82 LAB SUPPLIES 136347 VALLEY CITIES SUPPLY CO. $4,816.43 PLUMBING SUPPLIES 136348 VANIER BUSINESS FORMS $736.89 OFFICE SUPPLIES Ok 136349 VARIAN ANALYTICAL INSTRUMENTS $841.30 FREIGHT 136350 VERNE'S PLUMBING $828.92 PLUMBING SERVICES 136351 VERTEX SYSTEMS $578.56 COMPUTER DATA SUPPORT 136352 VILLAGE NURSERIES $92.63 LANDSCAPING SUPPLIES 136353 VOLLER,SAVAGE&ASSOC. $2.887.50 INSURANCE CONSULTANT 136354 WESTERN STATES CHEMICAL SUPPLY $15.850.91 CAUSTIC SODA M.0.8-12-92 136355 WESCO $1,435.85 MECHANICAL SUPPLIES 136356 WHATMAN LAB SALES,INC. $432.55 LAB SUPPLIES 136357 JL WINGERT CO. $456.54 ELECTRIC PARTS 136358 WIRTH GAS EQUIPMENT CO. $9,160.90 ENGINE PARTS 136359 WITEG $2,612.94 LAB SUPPLIES 136360 XEROX CORP. $11,038.13 COPIER LEASES 136361 XEROX $3,979.53 REFUND USER FEE OVERPAYMENT 136362 JOHNSON YOKOGAWA CORP. $660.18 INSTRUMENT SUPPLIES 136363 NORMAN E.CULVER $11.76 DEFERRED COMP PAYOFF TOTAL CLAIMS PAID 03/09/94 $1,783,818.56 F 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/03/94 PA REPORT NUMBER AP43 COUNTY SANITA ISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/09/94 POSTING DATE 03/09/94 SUMMARY AMOUNT #2 CAP FAC FUND 2,520.00 #3 OPER FUND 6,206.61 #5 OPER FUND 222.27 #5 CAP FAC FUND 91.609.69 #7 OPER FUND 22,032.57 #7 CAP FAC FUND 316.00 #11 OPER FUND 786.36 #11 CAP FAC FUND 42,590.00 #14 CAP FAC FUND 207.29 #5&6 OPER FUND 106.14 #5&6 CAP FAC FUND 177,935.58 #7&14 OPER FUND 9,963.00 JT OPER FUND 1,004,169.51 CORF 204,626.28 SELF-FUNDED INSURANCE FUND 38,567.97 JT DIST WORKING CAPITAL 181,959.29 rn X _ $1,783,818.56 tz -I D 1 V FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/17/94 PAGE 01 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 3/23/94 POSTING DATE 3/23/94 WARRANT NO. VENDOR AMOUNT DESCRIPTION 136384 AG TECH COMPANY $48,398.44 RESIDUALS REMOVAL M.O.10-9-91 136385 AIHCE,REGISTRATION COORDINATION $805.00 TRAINING REGISTRATION 136386 ATM AA,INC. $8,957.80 LAB SERVICES 136387 AT&T $2,958.48 LONG DISTANCE TELEPHONE SERVICES _ 136388 AT&T $222.04 LONG DISTANCE TELEPHONE SERVICES 136389 ARRON BROTHERS ART MARTS $118.84 OFFICE SUPPLIES 136390 ACCESSORIE AIR COMPRESSOR $92.06 MECHANICAL PARTS 136391 ADAMSON INDUSTRIES $788.73 LAB SUPPLIES 136392 AIR COLD SUPPLY,INC. $385.31 AIR CONDITIONER PARTS - 136393 AMELCO CONSTRUCTION $314,257.50 CONSTRUCTION P2-53-1 136394 AMER.SOCIETY FOR MICROBIOLOGY $250.00 TRAINING REGISTRATION 136395 AMERICAN TYPE CULTURE COLLECTION $394.10 LAB SUPPLIES 136396 AMICK CONSTRUCTION CO. $20,009.13 CONSTRUCTION P2-51 136397 ANALYSTS,INC. $1,224.37 ENGINE PARTS 136398 ANTHONY PEST CONTROL $235.00 SERVICE AGREEMENT 136399 A-PLUS SYSTEMS $1.311.62 NOTICES&ADS 136400 APPLIED BIOSYSTEMS,INC. $2,119.74 LAB SUPPLIES 136401 ABC LABORATORIES $955.00 LAB SERVICES 136402 ARENS INDUSTRIES,INC. $2,854.97 INSTRUMENT SUPPLIES rT1 136403 ARMOR-VAC $432.00 VACUUM TRUCK SERVICES �G 136404 ARTS DISPOSAL SERVICE,INC. $564.40 TOXIC WASTE REMOVAL 136405 ASBURY ENVIRONMENTAL SERVICE $1,750.00 WASTE OIL REMOVAL �--� 136406 ASSOCIATED CONCRETE PRODUCTS $145.46 BUILDING MATERIALS 136407 ASSOC.ADMINIS.&CONSULTANTS $3,932.86 DENTAL INSURANCE ADMINISTRATORS bd 136408 ATKINMONES COMPUTER SERVICE $321.30 SERVICE AGREEMENT 136409 AUTO SHOP EQUIPMENT CO. $517.20 PUMP PARTS 136410 AUTOMATIC DATA PROCESSING $4.585.42 PAYROLL SERVICES 136411 BC WIRE ROPE&RIGGING $324.07 HARDWARE 136412 BRW SAFETY&SUPPLY $1,233.74 SAFETY SUPPLIES 136413 BANANA BLUEPRINT $2,880.60 PRINTING M.O.10-10-90 136414 BATTERY SPECIALTIES $328.21 BATTERIES 136415 BAUER COMPRESSOR $173.49 COMPRESSOR PARTS 136416 BAXTER DIAGNOSTICS,INC. $17,070.63 LAB SUPPLIES 136417 BEAR COMMUNICATION,INC. $115.13 SAFETY SUPPLIES 136418 DON C.BEATTIE P.E. $800.00 ENGINEERING SERVICES 136419 BECKMAN INSTRUMENTS $8,744.10 LAB EQUIPMENT 136420 J&H BERGE,INC. $1,679.87 LAB SUPPLIES 136421 A BIEDERMAN,INC. $47.19 INSTRUMENT PART 136422 BIO-RAD LABORATORIES $119.30 LAB SUPPLIES 136423 BLACK&VEATCH $3,550.92 ENGINEERING SERVICES J-25-1 136424 BOERINGER MANNHEIM $595.68 LAB SUPPLIES 136425 BON-A-RUES $197.75 TRUCK PARTS 136426 BOYLE ENGINEERING CORP. $14,990.74 ENGINEERING SERVICES 7-18 136427 BUTLER PAPER COMPANY $205.26 OFFICE SUPPLIES 136428 C.P.I. $1,015.47 LAB SUPPLIES 136429 CS COMPANY $8,858.58 PLUMBING SUPPLIES ram. 0 . f'0 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/17/94 PA . REPORT NUMBER AP43 COUNTY SAN N DISTRICTS OF ORANGE COUNTY CLAIMS PAID 3/23/94 POSTING DATE 3/23/94 WARRANT NO. VENDOR AMOUNT 136430 1994 CWPCA CONF C/O NIVER $1,720.00 TRAINING REGISTRATION 136431 CALIF ASSOC.OF SAN.AGENCIES $7,000.00 MEMBERSHIP FEES M.0.1-12-94 136432 CAPITAL WESTWARD $174.34 REGULATORS 136433 CARLETON ENGINEERS $6,718.25 ENGINEERING SERVICES-AIR QUALITY 136434 JOHN CAROLLO ENGINEERS $52,294.80 ENGINEERING SERVICES J-33&J-34 136435 CHEM SYSTEMS $4,842.00 LAB EQUIPMENT 136436 FIBERGRATE/CHEMWEST $20,482.96 WELDING SUPPLIES 136437 COAST FIRE EQUIPMENT $443.42 SERVICE AGREEMENT 136438 LORETTA L.COFFMAN $64.00 PUBLICATION 136439 COLE-PALMER INSTRUMENT CO. $221.61 PUMP 136440 COLICH&SONS $13,102.00 EMERGENCY SEWER REPAIR 136441 COLLEGE PLACEMENT COUNCIL $220.00 SUBSCRIPTION 136442 COMPUTER POWER,INC. $4,710.50 INSTRUMENT PARTS 136443 COMPUSA,INC. $3,870.70 COMPUTER SOFTWARE 136444 COMPUSERVE $311.83 COMPUTER SERVICES 136445 CONNEL GM PARTS/DIV. $319.64 TRUCK PARTS 136446 CONSOLIDATED ELECTRICAL DIST $12,260.44 ELECTRIC PARTS 136447 CONTINENTAL FREIGHTWAYS $351.39 FREIGHT CHARGES 136448 CONTINENTAL AIR TOOLS,INC. $2,415.58 TOOLS m 136449 CONTINENTAL CHEMICAL CO. $116.37 CHLORINE M.0.10-9-91 = 136450 CONVERSE CONSULTANTS 0 C $10,513.26 CONSULTING SERVICES M.0.7-17-91 '-' 136451 COSTA MESA AUTO SUPPLY $625.74 TRUCK PARTS 136452 R.E.COULTER CRANE RENTAL $804.00 EQUIPMENT RENTAL 136453 CHARLES P.CROWLEY CO. $1,377.33 INSTRUMENT bd 136454 D&H TRUCK EQUIPMENT $9.164.13 TRUCK PARTS N 136455 DAILY PILOT $49.50 NOTICES&ADS 136456 J.W.D'ANGELO CO.,INC. $693.59 FITTINGS 136457 DAPPER TIRE $827.99 TIRES 136458 DELTA FOAM PRODUCTS $273.26 LAB SUPPLIES 136459 CALIF.DEPT.OF FISH&GAME $662.00 PERMIT FEE 136460 DEZURICK AND/OR CS CO. $13,998.88 VALVES 136461 DIATEC ENVIRONMENTAL $4,710.64 ANIONIC POLYMER M.0.8-11-93 136462 DIFILIPPO ASSOCIATES $245.68 PRINTING 136463 DIONEX CORP. $1,373.11 LAB SUPPLIES 136464 DISPOSAL CONTROL SERVICE, INC. $4,576.27 HAZARDOUS WASTE DISPOSAL M.0.1-13-92 136465 DORADO ENTERPRISES, INC. $2,245.00 PLANT MAINTENANCE&REPAIRS 136466 DOVER ELEVATOR COMPANY $633.45 ELEVATOR MAINTENANCE 136467 ARNI DUNN,MFCC $1,130.00 EMERGENCY CONSULTING SERVICES 136468 ESP NORTH $542.60 LAB SUPPLIES 136469 EASTMAN, INC. $3,850.48 OFFICE SUPPLIES 136470 EDUCATIONAL DEVELOPMENT SPEC. $7,000.00 "THINK EARTH"CONTRIBUTION M.0.5-13-92 136471 EMERGENCY MGMT NETWORK $6,545.00 TRAINING REGISTRATION 136472 ENCHANTER, INC. $5,600.00 OCEAN MONITORING M.0.6-10-92 136473 ED ENGLAND INSTRUMENTS $710.32 INSTRUMENT SUPPLIES 136474 ENVIRONMENTAL RESOURCE ASSOC. $359.60 LAB SERVICES 136475 F&M WELDING $533.36 WELDING SERVICES .............................................................................. ............... ---------- .......... FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 3/17/94 PAGE 03 REPORT NUMBER AP43 NIL-- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 3/23/94 POSTING DATE 3/23/94 WARRANT NO. VENDOR AMOUNT 136476 FMC CORP. $320.00 LAB SUPPLIES 136477 MARSHAL FARRIES $78.08 DEFERRED COMP DISTRIBUTION 136478 FAVORITE FOODS $23.156.91 REFUND USER FEE OVERPAYMENT 136479 FEDERAL EXPRESS CORP. $451.40 AIR FREIGHT 136480 FISCHER&PORTER CO. $333.50 CHLORINATION SUPPLIES 136481 FISHER HAMILTON SCIENTIFIC $215.38 PLUMBING SUPPLIES 136482 FISIONS INSTRUMENTS $67.12 LAB SUPPLIES 136483 FOOTHILL PROJECT MANAGEMENT $669.00 RESIDENT NOTIFICATION SERVICES 136484 FORESTRY SUPPLIERS,INC. $475.33 HARDWARE 136485 FOUNTAIN VALLEY CAMERA $160.79 PHOTO SUPPLIES 136486 FOUNTAIN VALLEY PAINT $1,129.33 PAINT SUPPLIES 136487 GST, INC. $2,345.07 OFFICE SUPPLIES 136488 GANAHL LUMBER CO. $329.86 LUMBER/HARDWARE 136489 GARRATT-CALLAHAN COMPANY $2,484.18 CHEMICALS 136490 GATES FIBERGLASS INSTALLERS $2,101.13 LAB SERVICES 136491 GENERAL ELECTRIC SUPPLY CO. $1,554.49 ELECTRIC PARTS 136492 GE COMPUTER SERVICE $711.14 RENTAL EQUIPMENT 136493 GENERAL TELEPHONE CO. $4,178.93 TELEPHONE SERVICES 136494 GIERLICH-MITCHELL,INC. $5,170.82 MECHANICAL PARTS 136495 N GLANTZ&SON $136.79 BUILDING MATERIALS 136496 GOVERNMENT INSTITUTES,INC. $211.00 PUBLICATIONS 136497 GRAPHIC DISTRIBUTORS $1,754.56 PHOTOGRAPHIC SUPPLIES 136498 GRASBY S.T.I. $2,769.76 ENGINE PARTS 136499 DGA CONSULTANTS $3,770.00 SURVEYING SERVICES M.O.6-10-92 136500 HB TYPE&GRAPHICS $84.05 PRINTING 136501 HAAKER EQUIPMENT CO. $150.00 TRAINING REGISTRATION 136502 HACH COMPANY $43.16 LAB SUPPLIES 136503 FRED A.HARPER $1,500.00 DEFERRED COMP DISTRIBUTION 136504 HARRINGTON INDUSTRIAL PLASTIC $821.81 PLUMBING SUPPLIES 136505 HATCH&KIRK,INC. $2,686.18 TRUCK PARTS 136506 HAULAWAY CONTAINERS $1,650.00 CONTAINER RENTALS 136507 PIL HAWN CO,INC. $9,325.72 ELECTRIC SUPPLIES 136508 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN. 136509 HEWLETT PACKARD $363.66 LAB SUPPLIES 136510 HILTI,INC. $1,781.25 TOOLS 136511 HOLMES&NARVER,INC. $51,937.70 ENGINEERING SERVICES PI-44 136512 HOME DEPOT $201.98 HARDWARE 136513 HUB CONSTRUCTION SPECIALTIES $49.51 BUILDING MATERIALS 136514 RS HUGHES CO,INC. $135.77 PAINT SUPPLIES 136515 IDEXX $1,161.21 LAB SUPPLIES 136516 IMAGING PLUS $275.00 TRAINING REGISTRATION 136517 IMPERIAL WEST CHEMICAL $57,192.18 FERRIC CHLORIDE M.O.11-18-92 136518 INDUSTRIAL THREADED PRODUCTS $708.01 CONNECTORS 136519 INORGANIC VENTURES $221.14 LAB SUPPLIES 136520 INTERNATIONAL SENSOR TECH $218.53 INSTRUMENT PARTS 136521 INTERSTATE BATTERY SYSTEMS $1,260.73 BATTERIES �O 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/17/94 PAC . REPORT NUMBER AP43 COUNTY SAN N DISTRICTS OF ORANGE COUNTY CLAIMS PAID 3/23/94 POSTING DATE 3/23/94 WARRANT NO. VENDOR AMOUNT 136522 IRVINE RANCH WATER DISTRICT $33.44 WATER USE 136523 GREAT WESTERN SANITARY SUPPLY. $1,511.54 JANITORIAL SUPPLIES 136524 JAVID CONTRACTORS,INC. $249,124.35 CONSTRUCTION P2-23-5-1 136525 JETFORM CORP. $114.17 COMPUTER SOFTWARE 136526 JIM'S SUSPENSION SERVICE $50.00 TRUCK REPAIRS 136527 JOHNSTONE SUPPLY $2,115.21 ELECTRIC PARTS 136528 JOHNSTONE PUMP CO. $22.508.14 PUMP 136529 JONES INDUSTRIAL HARDWARE CO. $23.32 HARDWARE 136530 KAMAN BEARINGS&SUPPLY $3,239.91 MACHINE SUPPLIES 136531 KARS'ADVANCED MATERIALS, INC. $1,990.00 ENGINE TESTING 136532 KELLY PAPER $75.04 PRINTING 136533 KELLY SERVICES $663.30 TEMPORARY PERSONNEL SERVICES 136534 KIMMERLE BROS, INC. $270.19 PLUMBING PARTS 136535 KING BEARING,INC. $492.73 MACHINE SUPPLIES 136536 KNOX INDUSTRIAL SUPPLIES $2,863.66 TOOLS 136537 KURZ INSTRUMENTS,INC. $235.00 INSTRUMENT PARTS 136538 L A CELLULAR TELEPHONE CO. $596.88 CELLULAR TELEPHONE SERVICES 136539 LA LIQUID HANDLING SYSTEMS $79.28 PUMP PARTS I-1 136540 LA MOTTE CHEMICAL PRODUCTS $120.27 CHEMICALS X 136541 LAB SAFETY SUPPLY CO. $166.39 SAFETY SUPPLIES = 136542 LEGI-TECH $320.00 COMPUTER SERVICES t i 136543 LEE&RO CONSULTING ENGR. $67,055.30 ENGINEERING SERVICES P7-38-5 136544 LEWCO ELECTRIC CO. $364.07 TRUCK PARTS 136545 CRC PRESS, INC. $349.80 LAB SUPPLIES �i 136546 LINCOLN NATIONAL LIFE INS.CO. $20,036.97 DEFERRED COMP TRANSFER 136547 K.P.LINDSTROM, INC. $12,911.54 CONSULTING SERVICES-ENVIR.M.0.10-10-90 136548 COUNTY SANITATION DISTRICT OF L.A. $37,265.00 TEST/ANALYSIS-JEIP M.0.2-19-92 136549 MPS $51.84 PHOTOGRAPHIC SERVICES 136550 MACOMCO $38.18 SERVICE AGREEMENT 136551 MAINTENANCE PRODUCTS,INC. $2,447.81 MECHANICAL SUPPLIES 136552 MARGATE CONSTRUCTION,INC. $569,703.00 CONSTRUCTION P2-42-2 136553 MARVAC ELECTRONICS $56.04 INSTRUMENT SUPPLIES 136554 MATRIX SERVICE,INC. $33.212.40 ENGINEERING SERVICES M.0.11-10-93 136555 MATT-CHLOR,INC. $239.83 CHLORINATION SUPPLIES 136556 METAL SUPPLY,INC. $1,995.10 METAL 136557 MILLIPORE AND/OR WATERS $316.29 LAB SUPPLIES 136558 MINNESOTA WESTERN VISUAL PRES. $214.01 LAB SUPPLIES 136559 MISSION INDUSTRIES $3,850.16 UNIFORM RENTALS 136560 MOTION INDUSTRIES,INC. $60.06 PUMP PARTS 136561 NASCO WEST,INC. $303.59 LAB SUPPLIES 136562 NATIONAL RESEARCH COUN.-CANADA $655.45 PUBLICATIONS 136563 NATIONAL SAFETY COUNCIL $69.35 SAFETY FILM RENTALS 136564 NEAL SUPPLY CO. $642.44 PLUMBING SUPPLIES 136565 NORCAL CONTROLS,INC. $144.05 INSTRUMENT PARTS 136566 ORACLE CORPORATION $1,750.00 TRAINING REGISTRATION 136567 ORANGE COUNTY AUTO PARTS CO. $69.93 TRUCK PARTS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/17/94 PAGE 05 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 3/23/94 POSTING DATE 3/23/94 WARRANT NO. VENDOR AMOUNT 136568 ORANGE COUNTY WHOLESALE $68.46 INSTRUMENT SUPPLIES 136569 ORANGE COURIER $200.48 COURIER SERVICES 136570 ORANGE VALVE&FITTING CO. $797.99 FITTINGS 136571 COUNTY SANITATION DISTRICT $11,346.18 REIMBURSE WORKERS'COMP INSURANCE 136572 PACIFIC SAFETY EQUIPMENT CO. $709.53 SAFETY SUPPLIES 136573 PACIFIC BELL $138.65 TELEPHONE SERVICES 136574 PACIFIC WATER CONDITIONING CO. $188.40 EQUIPMENT RENTALS 136575 PACTEL MERIDIAN SYSTEMS $542.12 TELEPHONE SYSTEM MODIFICATIONS 136576 PAINE WEBBER $28,853.44 REMARKETING SERVICES M.0.10-14-92 136577 PAK WEST $70.69 JANITORIAL SUPPLIES 136578 PARTS UNLIMITED $1,143.09 TRUCK PARTS 136579 PASCAL&LUDWIG,INC. $332,919.00 CONSTRUCTION P1-38-2 136580 PASCAL&LUDWIG $151,250.00 CONSTRUCTION P2-43-1 136581 PATTEN CORP/TAYLOR INSTR. $226.42 OPERATING SUPPLIES 136582 PERKIN-ELMER CORPORATION $794.21 LAB SUPPLIES 136583 PEROXIDATION SYSTEMS,INC. $12,232.32 CHEMICALS 136584 PIMA GRO SYSTEMS,INC. $146,057.40 RESIDUALS REMOVAL M.0.5-8-91 136585 PITNEY BOWES CREDIT CORP. $183.18 POSTAGE MACHINE LEASE 136586 POLY ENTERPRISES,INC. $649.19 SAFETY SUPPLIES fT1 136587 POLYPURE,INC. $17,398.75 CATIONIC POLYMER M.0.3-11-92 �= 136588 POSTMASTER $405.00 P.O. BOX RENTAL 136589 POWER PUMPS,INC. $5,282.44 PUMP PARTS �--� 136590 HAROLD PRIMROSE ICE $84.00 ICE 136591 MIKE PRLICH&SONS $630.00 CONSTRUCTION 5-35-2 I:d 136592 PROCESS EQUIPMENT COMPANY $4.143.42 PUMP PARTS lJi 136593 PULSAFEEDER $125.44 PUMP PARTS 136594 PUTZMEISTER,INC. $412.00 PUMP PARTS 136595 QUALITY BUILDING SUPPLY $83.72 BUILDING MATERIALS 136596 QUEST MEDIA&SUPPLIES $4.406.98 OFFICE FURNITURE 136597 RD SYSTEMS,INC. $1,283.14 INSTRUMENT SUPPLIES 136598 RJN COMPUTER SERVICES,INC. $17,926.40 CMMS DATABASE DESIGN M.0.8-12-92 136599 RAININ INSTRUMENT CO. $91.59 LAB SUPPLIES 136600 RED WING SHOES $370.66 REIMBURSABLE SAFETY SHOES 136601 BOLT DELIVERY $63.79 FREIGHT 136602 THE REGISTER $213.10 NOTICES&ADS 136603 REISH MARINE STUDIES,INC. $1,520.00 OCEAN MONITORING 136604 MCJUNKIN-REPUBLIC SUPPLY $7,793.27 PLUMBING SUPPLIES 136605 RESEARCH PRODUCTS INT.CORP. $166.25 LAB SUPPLIES 136606 RICOH ELECTRONICS,INC. $3,000.00 ECSA DEPOSIT REFUND 136607 ROSEMOUNT,INC. $666.16 INSTRUMENT REPAIRS 136608 SANCON ENGINEERING,INC. $600.00 PAINT SUPPLIES 136609 SANTA FE INDUSTRIAL PLASTICS $1.329.37 PLUMBING SUPPLIES 136610 SARTEDT $307.86 LAB SUPPLIES 136611 DOUG SARVIS $1,125.00 CPRIFIRST AID TRAINING 136612 SCIENTIFIC INSTRUMENTS $6,718.60 LAB SUPPLIES 136613 SCOTT SPECIALTY GASES, INC. $765.03 SPECIALTY GASES F 0 '9199 =•Jf DIST WORKING CAPITAL PROCESSING DATE 3/17/94 PAC , REPORT NUMBER AP43 COUNTY SAN N DISTRICTS OF ORANGE COUNTY CLAIMS PAID 3/23/94 POSTING DATE 3/23/94 WARRANT NO. VENDOR AMOUNT 136614 SECURITY SPECIALISTS $160.00 SECURITY COMPUTER PARTS 136615 SHAMROCK SUPPLY $1,294.78 TOOLS 136616 SHASTA ELECTRIC $9,850.00 ELECTRICIAN SERVICES 136617 SHELL WESTERN E&P, INC. $51,804.90 REFUND USER FEE OVERPAYMENT 136618 MARC SHIPMAN $2,125.00 GROUNDSKEEPING 136619 SHURELUCK SALES $14,306.44 TOOLS/HARDWARE 136620 SKALAR,INC. $2,480.39 LAB SUPPLIES 136621 SMITH-EMERY CO. $290.00 SOIL TESTING M.0.7-17-91 136622 SO COAST AIR QUALITY $3,024.00 PERMIT FEES 136623 SOUTH COAST ENVIRONMENTAL CO. $42,456.25 EMISSIONS TESTING M.0.7-14-93 136624 SO CALIF. EDISON CO. $57,717.31 POWER 136625 SO.CAL.GAS.CO. $83,891.35 NATURAL GAS 136626 SO.CALIF.WATER CO. $42.67 WATER USE 136627 SOUTHERN COUNTIES OIL CO. $712.07 DIESEUUNLEADED FUEL 136628 SOUVENIR PHOTO $14.27 PHOTOGRAPHIC SERVICES 136629 SPARKLETTS DRINKING WATER $1,894.01 DRINKING WATER/COOLER RENTALS 136630 STAMEN Z.SPASSOFF P.E. $5,600.00 ENGINEERING SERVICES J-19-2 136631 SPEX INDUSTRIES,INC. $528.00 LAB SUPPLIES 136632 GARY G.STREED $5,439.79 REIMB.PETTY CASH,TRAINING&TRAVEL 136633 STROMBOTINE PRINTING $1,155.08 PRINTING = 136634 SUN ELECTRIC CORP. $77.67 TRUCK PARTS w 136635 SUNSET FORD $166.39 TRUCK PARTS ---1 136636 SUPERB ONE-HOUR PHOTO $88.01 PHOTOGRAPHIC SERVICES 136637 TCH ASSOCIATES $125.00 LAB SUPPLIES 9i 136638 TARGET $68.59 GROUNDSKEEPING SUPPLIES 136639 TAYLOR-DUNN MFG.COMPANY $908.55 ELECTRIC CART PARTS 136640 THOMPSON INDUSTRIAL SUPPLY $515.03 MECHANICAL PARTS 136641 3T EQUIPMENT COMPANY $387.56 CABLE 136642 TONY'S LOCK&SAFE SERVICE $210.88 LOCKS&KEYS 136643 TRANE $595.41 VALVES 136644 TRAVEL EXECUTIVES $2,720.50 TRAVEL SERVICES 136645 TRUCK&AUTO SUPPLY, INC. $1,358.66 TRUCK PARTS 136646 CITY OF TUSTIN $185.03 WATER USE 136647 TWINING LABORATORIES $4,994.02 LAB SERVICES 136648 U.S.AUTO GLASS CENTERS $546.80 TRUCK PARTS 136649 USI,INC. $269.32 OFFICE EQUIPMENT 136650 UHLER, INC. $171,015.30 CONSTRUCTION 5-32&5-33 136651 UNITED CIRCUIT TECHNOLOGY $3,000.00 ECSA DEPOSIT REFUND 136652 UNITED PARCEL SERVICE $226.11 PARCEL SERVICES 136653 UNITED SCIENTIFIC PROD. $262.56 LAB SUPPLIES 136654 UNITED STATES BIOCHEMICAL 188.37 LAB SUPPLIES 136655 UNIVERSAL FLOORING SYSTEMS 4,547.00 CARPET 136656 VWR SCIENTIFIC 2,799.25 LAB SUPPLIES 136657 VALLEY CITIES SUPPLY CO. 1,647.46 PLUMBING SUPPLIES 136658 VARIAN ANALYTICAL INSTRUMENTS 1,512.17 FREIGHT 136659 VERTEX SYSTEMS 4,632.06 COMPUTER SUPPORT FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/17/94 PAGE 07 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 3/23/94 POSTING DATE 3/23/94 WARRANT NO. VENDOR AMOUNT 136660 VILLAGE NURSERIES $732.70 LANDSCAPING SUPPLIES 136661 VOSSLER&COMPANY $766.36 VALVES 136662 ABB DRIVES $7,812.43 PUMP PARTS 136663 WESTERN STATES CHEMICAL SUPPLY $15,755.63 CAUSTIC SODA M.0.8-12-92 136664 WHATMAN LAB SALES,INC. $35.00 LAB SUPPLIES 136665 WITEG $285.54 LAB SUPPLIES 136666 ROURKE,WOODRUFF&SPRADLIN $56,408.20 LEGAL SERVICES M.0.2-19-92 136667 GEORGE YARDLEY CO. $1,792.77 LAB SUPPLIES 136668 YELLOW SPRINGS INSTRUMENT CO. $73.70 LAB SUPPLIES 136669 EVERETT H.YORK CO. $997.33 ENGINE PARTS 136670 RICHARD B.EDGAR $200.00 DEFERRED COMP DISTRIBUTION 136671 STATE OF CALIFORNIA $160.00 ANNEXATION FEE 136672 LOCAL AGENCY FORMATION COMM. $500.00 ANNEXATION FEE 136673 LOCAL AGENCY FORMATION COMM. $5,000.00 ANNEXATION FEE 136674 CSDOC SELF-FUNDED MEDICAL $100,000.00 SELF-FUNDED INSURANCE RUN-OUT $3,364,659.43 X SUMMARY AMOUNT w #1 OPER FUND $5,194.41 -�-I #2 OPER FUND 11,351.67 #3 OPER FUND 33,716.15 bO #3 CAP FAC FUND 13,102.00 v #5 OPER FUND 2,588.69 #5 CAP FAC FUND 165,304.30 #6 OPER FUND 278.63 #6 CAP FAC FUND 37.78 #7 OPER FUND 10,059.78 #7 CAP FAC FUND 17,906.49 #11 OPER FUND 7,370.36 #11 CAP FAC FUND 2,879.70 #14 OPER FUND 687.88 #14 CAP FAC FUND 188.39 #5&6 OPER FUND 1,305.29 #5&6 CAP FAC FUND 14,016.66 #6&7 OPER FUND 2,302.89 #7&14 OPER FUND 6,319.69 JT OPER FUND 647,458.36 CORF 2,019,293.41 SELF-FUNDED INSURANCE FUND 128.095.51 JT DIST WORKING CAPITAL 275.201.39 $3,364,659.43 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on April 13 , 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. airman Board of Directors of County Sanitation District No. 1 of Orange County, California ssistan cr ary, Board of Directo,rdjf 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 April 13 , 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. 3Bo ma of ectors of County ation District No. 2 of Orange County, California 'IX000' Assistant ry, Board of Director f my Sanitation District o. 2 of Orange County, California 1 I certify that those portions of the minutes of the combined regular- meeting of the County Sanitation Districts of Orange County, California, on April 13 , 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. Chairman Board of D rectors of County Sanitation District No. 3 of Orange County, California Assistant a ry, Board of Directors C ty Sanitation District o. 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 April 13, 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. Chairm Board of Directors of County Sanitation District No. 5 of Orange County, California Assistant alry, Board of VUnty Directors f Sanitation District No. 5 of Orange County, California 1 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on April 13 , 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. hair and of Directors of County S nitation District No. 6 f or County, California IZZQA�ja Assistant driekiry, Board of Directors C&kty 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 April 13 , 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. C airm Board o Directors of County Sanitation District No. 7 of Orange County, California AIW44-0, Assistant r ry, Board of DirectorsTf my Sanitation District No. 7 of Orange County, California i I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on April 13, 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 Assistan c ary, Board of Director of unty 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 April 13 , 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. 5 hairman Board of Directo s of County Sanitation District No. 13 of or County, California 90'00� /�00/ Assistant ary, Board of DirectorsTfcvuof my Sanitation District Orange County, California t I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on April 13 , 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. 7 Chairman Board of Directors of County Sanitation District No. 14 of Orange County, California Assistant r ry, Board of Directors f C ty 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 19'?41 was duly posted for public inspection gr at the main lobby of the Districts ' offices on9 , 19 q41. IN WITNESS WHEREOF, I have hereunto set my hand this day of 19? A�k Penfiy Kyle, s i Secretary of each of the and Directors of County Sanitation Districts Nos. 1 , 2, 3 , 5, 6 , 7 , 11 , 13 & 14 of Orange County, California F27A J