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HomeMy WebLinkAboutMinutes 1994-05-11 COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 ?, 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON MAY 119 1994 I �SPOT,` pot eaa Or lol O�q�Gego N.�l EC ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA s ., ..• 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 May 11, 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: Fred Baffera, Chairman Gene Beyer .� James M.Ferryman, Chairman pro tam Nate Reade Pat McGuigan Thomas E. Lutz Roger Stanton William G. Steiner • Tracy A.Worley Thomas R. Saltarelli DISTRICT NO.2: X _ John Collins, Chairman George Scott Iry Pickler, Chairman pro tam Tom Daly �. Fred Barrera Gene Beyer Buck Catlin Chris Norby Barry Denes Bob Bell Norman Z. Eckenrode Michael Maertzweiler g— William D. Mahoney James H.Flora _A _ Caney J. Nelson Glenn Parker Miguel Pulido �_ Thomas E.Lutz _X_ Roger Stanton William G. Steiner Daniel T.Welch John M.Gullixson _A_ George L.Zlaket Sheldon Singer DISTRICT NO.3: _.& - Sal A. Sapien, Chairman William C. Estrada _A_ Burnie Dunlap, Chairman pro tam Carrey J. Nelson _A__ George Brown Gwen A. Forsythe _A_ Buck Catlin Chris Norby x John Collins George Scott _A_ James H. Flora William D. Mahoney _A_ Don R. Griffin Donald Bone _X_ Wally Linn Eva G. Miner Thomas E. Lutz Pat McGuigan Linda Moulton-Patterson Earle Robitaille Richard Partin X Joyce C. Nicholson x Iry Pickier Tom Daly _A_ Margie L. Rice James V. Evans _A_ Sheldon Singer George L.Zlaket _A _ Roger Stanton William G. Steiner _A _ Charles Sylvia Anthony Selvaggi DISTRICT NO.5: x Phil Sansone, Chairman Jan Debay _A._ William G. Steiner, Chairman pro tern Roger Stanton _A__ John C. Cox, Jr. Jan Debay DISTRICT NO.6: _A_ James A.Wahner, Chairman Arthur Perry Evelyn Hart,Chairman pro tem _A _ John C.Cox,Jr. William G. Steiner Roger Stanton DISTRICT NO.7: �_ Barry Hammond, Chairman Mike Ward _X_ Thomas R. Saltarelli, Chairman pro tem Jim Potts _A_ Fred Barrera Gene Beyer x Jan Debay Phil Sansone _A_ Ted Moreno Miguel Pulido William G. Steiner Roger Stanton James A. Wahner Mike Scheafer DISTRICT NO. 11: _x Grace Winchell, Chairman Earle Robitaille _A_ Victor Leipzig, Chairman pro tem Linda Moulton-Patterson _A_ Roger Stanton William G. Steiner DISTRICT NO. 13: x John M. Gullixson, Chairman Daniel T.Welch _A_ Glenn Parker, Chairman pro tam Burnie Dunlap x Fred Barrera Gene Beyer • x Iry Pickier Tom Daly _A_ William G. Steiner Roger Stanton DISTRICT NO. 14: �_ Peer A. Swan, Chairman Darryl Miller Barry Hammond, Chairman pro tam Mike Ward _A_ Fred Barrera Gene Beyer Jim Potts Tracy A. Worley William G. Steiner Roger Stanton —2— 05/11/94 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Blake P. Anderson, Margie Nellor, Gary G. Streed, Penny Kyle, Assistant Board Secretary, 9 Catherine Biele, Mike Broyles, Mark Campbell, Chris Cervellone, Corinne Clawson, Bernardo Deanda, Roy English, Charles Frey, John Finias, Gary Hasenstab, Roy Hendy, David Hise, Ed Hodges, Steve Hovey, Tod Jacobson, Larry Lazorek, John Linder, Paul Mitchell, Robert Morris, Kent C. Nelson, Rory Nelson, Karl Nordgren, Bob Ooten, Phil Serrantino, Curt Shelp, Mary Simpson, Manny Stoffer, George Thuro, Jack Vincent, Ray Young, Paula Zeller OTHERS PRESENT: Thomas L. Woodruff, General Counsel, David L. Hamilton, Kevin Johnson, Bill Knopf, Leslie A. Pontious, Dan Spradlin, Phil Stone DISTRICTS 1 , 7 & 14 Moved, seconded and duly carried: i Receive and file minute excerpts re Board Appointments That the minute excerpts from the City of Tustin i ' reelection of mayor and appointment of alternate Directors, be, and is hereby, received and ordered filed, as follows: (" Mayor) District Active Director Alternate Director ` i 1 Tracy A. Worley Thomas R. Saltarelli* 7 Thomas R. Saltarelli" Jim Potts 14 Jim Potts Tracy A. Worley ALL DISTRICTS The Joint Chairman announced that the office of Election of Vice Joint Chairman Vice Joint Chairman had been vacated by a change in Board representation and that election of a new Vice Joint Chairman would, therefore, be in order. u It was then moved: That Directors John C. Cox, Jr. and Peer A. Swan be nominated as candidates for the office of Vice Joint Chairman. The Joint Chairman then declared a ' five-minute recess to allow each District to caucus. The vote was then polled by roll call, following which the Assistant Secretary announced that Director Cox had been elected Vice Joint Chairman. -3- 05/11/94 DISTRICT 1 This being the annual meeting at which elections Annual election of Chairman and are to be held for Chairman and Chairman pro tem of the Board Chairman pro tem of each of the Boards of Directors, the Assistant Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 1 . It was then moved: That Director Fred Barrera be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Barrera as Chairman. It was further moved: That Director James M. Ferryman be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Ferryman as Chairman pro tem. DISTRICT 2 This being the annual meeting at which elections Annual election of Chairman and are to be held for Chairman and Chairman pro tem of the Board Chairman pro tem of each of the Boards of Directors, the Assistant Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 2. It was then moved: That Director John Collins be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Collins as Chairman. It was further moved: That Director Iry Pickier be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Pickier as Chairman pro tem. DISTRICT 3 This being the annual meeting at which elections Annual election of Chairman and are to be held for Chairman and Chairman pro tem of the Board Chairman pro tem of each of the Boards of Directors, the Assistant Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 3. It was then moved: That Director Sal A. Sapien and Iry Pickier be nominated as candidates for the office of Chairman. Director Pickier respectfully declined his nomination. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Sapien as Chairman. It was further moved: That Director Burnie Dunlap be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Dunlap as Chairman pro tem. -4- a 05/11/94 N !: l DISTRICT 5 This being the annual meeting at which elections Annual election of Chairman and are to be held for Chairman and � Chairman pro tem of the Board Chairman pro tem of each of the Boards of Directors the Assistant Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 5. It was then moved: That Director Phil Sansone be nominated as a candidate for the office ' l; of Chairman. There being no other nominations, the vote was polled and the >'! Assistant Secretary cast the unanimous ballot for Director Sansone as Chairman. 6 It was further moved: That Director William G. Steiner be nominated as a candidate for l ; € p ` the office of Chairman pro tem. There being no other nominations, the vote was polled A,:; and the Assistant Secretary cast the unanimous ballot for Director Steiner as Chairman pro tem. DISTRICT 6 This being the annual meeting at which elections Annual election of Chairman and are to be held for Chairman and Chairman pro tem of the Board Chairman pro tem of each of the Boards of Directors, the Assistant Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board o Directors of County Sanitation District No. 6. It was then moved: That Director James A. Wahner be nominated as a candidate for the fl` office of Chairman. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Wahner as Chairman. IA It was further moved: That Director Evelyn Hart be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Hart as Chairman pro tem. This being the annual meeting at which elections DISTRICT 7 9 g r Annual election of Chairman and are to be held for Chairman and Chairman pro tem of the Board Chairman pro tem of each of the Boards of Directors, the Assistant Secretary declared P nominations in order for the offices of Chairman and Chairman pro tem of the Board of ' Directors of County Sanitation District No. 7. It was then moved: That Directors Barry Hammond and Ted R. Moreno be nominated as candidates for the office of Chairman. The vote was then polled by roll call, following which the Assistant Secretary announced that Director Hammond had been elected Chairman. jjig `' ',� It was further moved: That Director Thomas R. Saltarelli be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Saltarelli as ' }! ', Chairman pro tem. O -5- i 05/11/94 DISTRICT 11 This being the annual meeting at which elections Annual election of Chairman and are to be held for Chairman and • Chairman pro tem of the Board Chairman pro tem of each of the Boards of Directors, the Assistant Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of • Directors of County Sanitation District No. 11. It was then moved: That Director Grace H. Winchell be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Winchell as Chairman. It was further moved: That Director Victor Leipzig be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Leipzig as Chairman pro tem.' DISTRICT 13 This being the annual meeting at which elections Annual election of Chairman and are to be held for Chairman and Chairman pro tem of the Board Chairman pro tem of each of the Boards of Directors, the Assistant Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 13. It was then moved: That Director John M. Gullixson be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Gullixson as Chairman. It was further moved: That Director Glenn Parker be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Parker as Chairman pro tem. DISTRICT 14 This being the annual meeting at which elections Annual election of Chairman and are to be held for Chairman and Chairman pro tem of the Board Chairman pro tem of each of the Boards of Directors, the Assistant Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 14. It was .then moved: That Director Peer A. Swan be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Swan as Chairman. • It was further moved: That Director Barry Hammond be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Assistant Secretary cast the unanimous ballot for Director Hammond as Chairman pro tem. -6- i I 05/11/94 0 ALL DISTRICTS The Joint Chairman and Vice Joint Chairman Presentation of resolution of presented a plaque and resolution of appreciation appreciation and plague to retiring to retiring active director Leslie A. Pontious, who Director represented the City of Tustin on the Board of District No. 14. The Joint Chairman reported that retiring active director Charles E. Puckett, former representative from Tustin would be present at the June 8th meeting. ALL DISTRICTS The Joint Chairman welcomed newly-seated Presentation of District pins to new Director Jim Potts, who is representing the City Directors of Tustin and Alternate Director Joyce C. Nicholson, who is representing the City of Cypress, to the Boards. He then presented pins bearing the Districts' new "2020 VISION" Wastewater Management Action Plan logo. ALL DISTRICTS The Joint Chairman announced that at the Presentation of CWPCA State-Wide annual meeting of the California Water Pollution Awards Control Association (CWPCA) held last month, the Sanitation Districts' Reclamation Plant No. 1 in Fountain Valley was selected for the state-wide, Large Plant of the Year Award. He then recognized John Finias, Chief Plant Operator of Plant No. 1, and Rory Nelson, Senior Operations Supervisor of Plant No. 1 , who accepted the award. O Chairman Mahoney also recognized Mahin Talebi, Acting Source Control Manager, for receiving the state-wide Industrial and Hazardous Waste Person of the Year Award. Margie Nellor, Acting Director of Technical Services, accepted the award on behalf of Ms. Talebi. ALL DISTRICTS The Joint Chairman announced the tentatively Report of the Joint Chairman scheduled upcoming meetings as follows: Fiscal Policy Committee - Wednesday, May 18th, at 5:30 p.m. Personnel Committee - Thursday, May 19th, at 4:30 p.m. Joint Works Selection Committee - Wednesday, May 25th, at 4:30 p.m. Executive Committee/Fiscal Policy Committee - Wednesday, May 25th, at 5:30 p.m. (Directors James M. Ferryman and James H. Flora were also invited to attend.) Executive Subcommittee - Wednesday, June 1st, at 7:00 a.m. at the Irvine office of Ernst & Young -7- O 05/11/94 ALL DISTRICTS The General Manager reported that a second Reoort of the General Manager New Directors' Orientation and Treatment Plant Tour, tentatively scheduled for Saturday, May 14th, for those Directors who were unable to attend on March 19th, had been cancelled due to scheduling conflicts for those Directors. He stated that staff was in the process of contacting the Directors to try to reschedule the orientation for sometime in June. Mr. Sylvester also reported that a memorandum had been included in District Nos. 6, 7 and 14 Directors' meeting folders that evening regarding possible petroleum contamination in the soil near the intersection of Baker Avenue and Harbor Boulevard in connection with the Baker-Gisler Interceptor project. Testing for contamination has already begun and, if found, could add substantially to the cost of the job. DISTRICT 1 There being no corrections or amendments to Approval of Minutes the minutes of the regular meeting held April 13, 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 April 13, 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 April 13, 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 April 13, 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 April 13, 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 April 13, 1994, the Chairman ordered that said minutes be deemed approved, as mailed. -8- ,Aw � 05/11/94 DISTRICT 11 There being no corrections or amendments to Approval of Minutes the minutes of the regular meeting held 9 9 ' .g + d, April 13, 1994, the Chairman ordered : that said minutes be deemed approved, as mailed. There DISTRICT 13 in corrections r e e being g n o co ect ons o amendments to Approval of Minutes the minutes of the regular meeting held April 13, 1994, the Chairman ordered r that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or amendment s to �I Approval of Minutes the minutes of the regular meeting held P a 1 April 13, 1994, the Chairman ordered I that said minutes be deemed approved, as mailed. i i ALL DISTRICTS Moved, seconded and duly carried: Ratification of oavment of Joint and Individual District Claims That payment of Joint and individual District I ,• ,+ I;, 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. jig 04/06/94 04/20/94 ALL DISTRICTS Joint Operating Fund $623,913.39 $648,656.13 ro Capital Outlay Revolving Fund - 163,850.32 1,316,931 .36 Joint Working Capital Fund - 217,980.33 426,829.24 Self-Funded Insurance Funds - 278.10 43,636.73 DISTRICT NO. 1 - 0.00 1,028.24 1 a:,,V'' bl - I �,!'�! �;i DISTRICT NO. 2 - 12,443.44 20 199.90 i Sl '',''�`6` DISTRICT NO. 3 - 18,697.65 33,682.54 DISTRICT NO. 5 - 65,600.10 3,780.16 i F, DISTRICT NO. 6 - 0.00 1,607.01 DISTRICT NO. 7 - 1,01 1.78 9,317.89 DISTRICT NO. 11 - 287,187.84 13,399.23 DISTRICT NO. 13 0.00 27.14 DISTRICT NO. 14 - 1,807.66 87,346.18 DISTRICTS NOS. 3 & 11 JOINT - 0.00 937.50 DISTRICTS NOS. 5 & 6 JOINT - 17,470.55 6,731.56 DISTRICTS NOS. 6 & 7 JOINT - 13.53 2,277.86 DISTRICTS NOS. 7 & 14 JOINT - 143.73 6,754.50 $1 ,410,398.42 $2,623,143.17 — ,�. 9 it �, i 6 05/11/94 ALL DISTRICTS Actions re Landscape Maintenance, Specification No. M-047 Receive and file letter from Azteca Landscape Moved, seconded and duly carried: That the letter dated April 25, 1994, from Azteca Landscape, apparent low bidder, requesting that they be allowed to withdraw their bid for said work due to a mathematical error, be, and is hereby, received, ordered filed and approved. Awarding Landscape Maintenance, Specification No. M-047, to Tropical Plaza Nursery, Inc. That the Boards of Directors hereby adopt Resolution No. 94-50, receiving and filing bid tabulation and recommendation and awarding contract for Landscape Maintenance, Specification No. M-047, to Tropical Plaza Nursery, Inc., for a one-year period beginning June 1, 1994, for the maximum annual amount of $41,470.00, with option for four one-year extensions. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Actions re Phase I Wastehauler Dumping Facilities Modifications, Job No. P1-46-1 Approving Change Order No. 1 to the plans and specifications for Job No. P1-46-1 Director William G. Steiner questioned if contract drawings had failed to be complete or if the engineering consultant for this project had failed to include in their design drawings complete information on an existing bulkhead in this project, or if during the original construction of the bulkhead the inspection process had not been properly conducted. The Director of Engineering stated that there was more concrete poured than called for but if the contractor sees more concrete being poured than what is specified, it is deemed acceptable and no one at that time (15 years ago) saw a need to document the added bulk as changes to the bulkhead in the future were never anticipated. -10- i 1i � 14 I 05/11/94 i i 1 ,3 I It was then moved, seconded and duly carried: 4 That Change Order No. 1 to the plans and specifications for Phase I Wastehauler - addition f Dumping Facilities Modifications, Job No. P1-46 1, authorizing a net addit o o $49,998.00 to the contract with Dorado Enterprises, Inc. for five items of added or j i deleted work, and granting a time extension of 29 calendar days for completion of said additional work, be, and is hereby, approved. Accenting Job No P1-46-1 as complete ` Moved, seconded and duly carried: afl That the Boards of Directors hereby adopt Resolution No. 94-51, accepting Phase I ' Wastehauler Dumping Facilities Modifications, Job No. P1-46-1 , as complete, u authorizing execution of the Notice of Completion and approving the Final Closeout g1 Agreement. Said resolution, by reference hereto, is hereby made a part of these 1 ' minutes. IT ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 3 to the plans and specifications for Job That Change Order No. 3 to the plans and No. P2-42-2 specifications for Secondary Treatment O ' Expansion at Plant No. 2, Job No. P2-42-2, 1 authorizing a net deduction of $90,328.00 from the contract with Margate Construction l for three items of added or deleted work, and granting a time extension of 74 calendar y .� days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Actions re Industrial Water Pipeline Extension at Plant No. 2, Job No. P2-51 i 1 to A rovin Change Order No. the plans and specifications for `1 Job No. P2-51 w t• ` Moved, seconded and duly carried: I ' That Change Order No. 1 to the plans and specifications for Industrial Water 'E Pipeline Extension at Plant No. 2, Job No. P2-51, modifying two items of work and granting a time extension of 38 calendar days for completion of said modified work at no increase in cost to the contract with Amick Construction Co., Inc., be, and is <Ip hereby, approved. I S � f E 05/11/94 Approving Change Order No. 2 to the plans and specifications for Job No. P2-51 Moved, seconded and duly carried: That Change Order No. 2 to the plans and specifications for Industrial Water Pipeline Extension at Plant No. 2, Job No. P2-51, authorizing a deduction of $12,750.00 from the contract with Amick Construction Co., Inc. for adjustment of engineer's quantities, be, and is hereby, approved. Accepting Job No. P2-51 as complete Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 94-52, accepting Industrial Water Pipeline Extension at Plant No. 2, Job No. P2-51 , as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Actions re Office Trailer Relocations at Plants Nos. 1 and 2. SDecification No. M-044 Approvina Settlement Agreement with Frontier Pacific Insurance Company re SDecification No. M-044 Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 94-53, approving Settlement Agreement with Frontier Pacific Insurance Company, providing for completion of Office Trailer Relocations at Plants Nos. 1 and 2, Specification No. M-044. Said resolution, by reference hereto, is hereby made a part of these minutes. -12- 05/11/94 O Receive and file General Counsel's Memorandum Moved, seconded and duly carried: That General Counsel's Memorandum dated May 3, 1994, be, and is hereby, received and ordered filed. Receive and file Summons and Cross-Complaint entitled Park Rose Construction, Inc. vs. Frontier Insurance Company, County of Los Angeles Superior Court Case No. BC 093070 Moved, seconded and duly carried: That the Summons and Cross-Complaint entitled Park Rose Construction, Inc. vs. Frontier Insurance Company, County of Los Angeles Superior Court Case No. BC 093070, seeking damages for breach of contract, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Districts' General Counsel be, and is hereby authorized O to appear and defend the interests of the Districts and to seek recovery of its costs and fees related thereto. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue Change Order No. 1 to Purchase Order No. 66300 That staff be, and is hereby, authorized to issue issued to Aggreko. Inc., for Temporary Change Order No. 1 to Purchase Order Rental of Emergency Standby Generator No. 66300 issued to Aggreko, Inc., for for Plant No. 2 Raw Sewage Power Temporary Rental of Emergency Standby Building (Specification No. R-043) Generator for Plant No. 2 Raw Sewage Power Building (Specification No. R-043), authorizing an increase of $9,381 .1 1, increasing from an amount not to exceed $25,000.00 to an amount not to exceed $34,381 .1 1, plus sales tax. ALL DISTRICTS Moved, seconded and duly carried: Receive and file draft Executive Subcommittee Minutes That the draft Executive Subcommittee Minutes for the meeting held on April 11, 1994, be, and are hereby, received and ordered filed. -13- O 05/11/94 ALL DISTRICTS Moved, seconded and duly carried: Receive and file draft Fiscal Policy Committee Minutes That the draft Fiscal Policy Committee Minutes for the meeting held on April 20, 1994, be, and are hereby, received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: Receive and file draft Executive Committee Minutes That the draft Executive Committee Minutes for the meeting held on April 27, 1994, be, and are hereby, received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: Declaring the 1994-95 Sewer Use Fees and Connection Fees will not increase That the Boards of Directors do hereby declare from rates established for the 1993-94 that the 1994-95 Sewer Use Fees and fiscal Year Connection Fees will not increase from rates established for the 1993-94 fiscal year and will continue to be in effect for 1994-95, provided the Governor and State Legislature do not confiscate Districts' property taxes, as follows: ANNUAL SEWER USE FEES - 1994-95 District Single-Family Multi-Family Non-Residential No. Residential Residential Properties 1 $ 83.24 $49.94/Unit $59.52/1 ,000 SF 2 71.52 42.91/Unit 51 .14/1 ,000 SF 3 73.89 44.33/Unit 52.83/1,000 SF 5 96.75 58.05/Unit 69.18/1 ,000 SF 6 76.47 45.88/Unit 54.68/1,000 SF 7 50.09 30.05/Unit 35.81/1 ,000 SF 11 60.00 36.00/Unit 42.90/1,000 SF 13 100.00 60.00/Unit 71 .50/1 ,000 SF 14 1 NONE - District No. 14 is fully funded by IRWD CAPITAL FACILITIES CONNECTION FEES - 1994-95 DISTRICTS NO. 1, 2, 3, 5. 6. 7, 11 & 13 RESIDENTIAL $2,350/DWELLING UNIT NON-RESIDENTIAL $470/1,000 SQUARE FEET, $2,350 MINIMUM DISTRICT NO. 14 NONE - District No. 14 is fully funded by IRWD -14- i R I�lr If S k 05/11/94 +,s Moved, seconded and duly ALL DISTRICTS Y carried: 1 Approvina the proposal from KPMG ! `1' ' Peat Marwick to extend their That the proposal from KPMG Peat Marwick to independent orofessional audit extend their independent professional audit services agreement for the 1993-94 services agreement for the 1993-94 fiscal year fiscal Year annual audit annual audit, for an amount not to exceed M 546,800.00 plus out-of-pocket expenses at q ; cost, be, and is hereby, approved. 4��`'� i k jj lf, Director William G. Steiner requested that his abstention from voting on this item be made a matter of record. ' lain ; ALL DISTRICTS Moved, seconded and duly carried: ; '�!i, Receive and file draft minutes of Special Joint Works Selection That the draft minutes of Special Joint Works Committee Re Computers Selection Committee Re Computers meeting held + , on April 28, 1994, be, and are hereby, received and ordered filed. I �s 1 �l�,k� ALL DISTRICTS Directors questioned when they would be Continuing consideration of receiving additional information requested from Resolution No. 94-34 awarding staff on March 9, 1994 with reference to the "'� '_'I Miscellaneous Architectural and industrial accident resulting in two deaths that 0 �l. i I TreatmentPlant Improvements at Plant had taken place on a different project by the ll"'l s, No. 1, Job No. P1-48: Miscellaneous _ same contractor, Pascal & Ludwig Engineers, Work (re Facility Modifications and Safety who was deemed to be the low bidder for this ,. Upgrades at Plant No. 2) Job project. The Director of Engineering reported No. P2-47-2: Flare Improvements at Plant that staff would not be able to finalize their ' No. 2 Job No. P2-56: and Seismic report until the Cal/OSHA report and findings l I Retrofit Structures at Treatment Plant had been received. He anticipated that staff No. 2 Job No. P2-53-2, to June 8, 1994 would complete the report in about 30 days. The Directors then entered into discussions concerning the propriety of rejecting all bids i. . and rebidding the project including a review of the legal issues with General Counsel. Also discussed was the delay in the issuance of the Cal/OSHA report. It was concluded that extending the award period an additional 30 days, as had been previously done March 9, it i�£�rli 1994, would allow a review of the Districts' and contractors' safe work environment iU issues together with safety policies and procedures. rA 1111 P.' O }�l F 05/11/94 It was then moved, seconded and duly carried: That consideration of adoption of Resolution No. 94-34, awarding a contract to Pascal & Ludwig Engineers 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, pending completion of review of construction project safety program, be, and is hereby approved. 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 the item that is specified as Item 16(b)(1) on the published Agenda. The General Counsel reported of a need to add an item to the agenda pursuant to Government Code Section 54954.2 as having need for immediate action and the need came to the attention of the District subsequent to the agenda being posted. The matter would be discussed in closed session pursuant to Government Code Section 54956.9 as a matter of potential litigation arising out of a construction site accident at Plant No. 2, to be initiated by Cal-OSHA. He advised Directors that the Districts had been afforded the opportunity of a conference the preceding day with Cal-OSHA concerning the on-site construction accident involving Districts' contractor, Pascal & Ludwig, that, in his opinion, the results of which lead to the potential of litigation. In response to a request from Director Stanton the General Counsel assured the Directors that nothing would be discussed in closed session that is not authorized pursuant to the new amendments to the Brown Act or relate to other actions of the Joint Boards that are agendized for open session. ALL DISTRICTS Moved, seconded and duly carried: Add Item to the Closed Session Agenda That Item (16)(b)(2) be added to the Agenda to consider a matter of potential litigation arising out of a construction site accident at Plant No. 2. -16- 05/11/94 O 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 54957 and 54957.6 8:34 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 16(b)(2). No actions were taken re Agenda Item 16 (b)(1). ALL DISTRICTS At 10:00 p.m. the Boards reconvened in regular Reconvene in regular session session. DISTRICT 1 Moved, seconded and duly carried: Adiournment 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 10:00 p.m. DISTRICT 2 Moved, seconded and duly carried: Adiournment O 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 10:00 p.m. DISTRICT 3 In response to Director Sal Sapien's question of Authorizing Change Order No. 2 to filing a lawsuit prior to completion of testing the Purchase Order No. 54292 issued to balance of sewer lines and the chances of being David R. Griffin, Attorney at Law, and/or able to recover all costs including legal fees, the his firm Byrum, Holland & Griffin for General Counsel explained that the Westminster special counsel legal fees re: Litigation Force Main, which is constructed of a special for recovery of District damages - fabricated fiberglass and sand product called County Sanitation District No. 3 v. Techite pipe, has two parallel force main lines Amoco, Inc. and United Technology which were constructed in 1971 and 1978. The Corporation, et al. line constructed in 1971 has suffered several failures. He further stated that District 3 Directors had previously decided to design and replace this line with a new line which is currently underway. So far the 1978 line has not failed, but the probability of failure is high because of the same type of pipe and soil conditions. He further explained that the Board of Directors had previously elected to file action against Amoco, Inc. and United Technology Corporation, the fabricators of the techite pipe, based on product defect warranty. The estimated cost of replacement is $2-3 million for each line. In addition, there are four other lines throughout the other Districts that are newer and have not failed yet. No testing has been done on these four lines that would enable us to proceed with O litigation, but possibly some settlement may occur as a result of the District 3 suit. -17- 05/11/94 Mr. Woodruff further reported that David Griffin, special counsel engaged by District No. 3, has been successfully involved in several similar litigation matters representing public agencies against Amoco and United Technology. Mr. Griffin is optimistic the District will recover costs on the 1971 line that has actually failed. The 1978 pipe has not failed but has gone through testing and some very sophisticated lab results of which, again, Mr. Griffin feels fairly optimistic. Mr. Woodruff then stated that there is no provision in which to recover attorney fees. The fees would be recoverable only if there was a contractual agreement between the parties. In response to Director Steiner's questions regarding the warranty of the techite pipe, Mr. Woodruff explained that the pipe was not covered by an explicit warranty but a warranty of merchantability. It was then moved, seconded and duly carried: That staff be, and is hereby, authorized to issue Change Order No. 2 to Purchase Order No. 54292 issued to David R. Griffin, Attorney at Law, and/or his firm Byrum, Holland & Griffin, increasing the authorized amount from an amount not to exceed $85,000.00 to an amount not to exceed $235,000.00 for special counsel legal fees re: Litigation for recovery of District damages - County Sanitation District No. 3 v. Amoco, Inc. and United Technology Corporation, et al. 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 10:00 p.m. DISTRICT 5 Actions re South Coast Trunk Sewer, Phase 2, Contract No. 5-35-2 Approving Change Order No. 1 to the plans and specifications for Contract No. 5-35-2 Moved, seconded and duly carried: That Change Order No. 1 to the plans and specifications for South Coast Trunk Sewer, Phase 2, Contract No. 5-35-2, authorizing a net addition of $231,211.46 to the contract with Mike Prlich & Sons for 10 items of added or deleted work, and granting a time extension of 143 calendar days for completion of said additional work, be, and is hereby, approved. -18- i ri I 05/11/94 Approving Change Order No. 2 to 1 I' the plans and specifications for ; Contract No. 5-35-2 { I Moved, seconded and duly carried: That Change Order No. 2 to the plans and specifications for South Coast Trunk { I Sewer, Phase 2, Contract No. 5-35-2, authorizing a deduction of $56,795.00 from Ij the contract with Mike Prlich & Sons for adjustment of engineer's quantities, be, and is hereby, approved. I DISTRICT 5 Moved, seconded and duly carried: 1 Adjournment I 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 10:00 p.m. Y�7 a DISTRICT 6 Moved, seconded and duly carried: 3 ; Adjournment j That this meeting of the Board of Directors � r €, of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting 4 ' so adjourned at 10:00 p.m. { DISTRICT 7 Moved, seconded and duly carried: ;g Approving License and Reimbursement 0 I Agreement with Jack C. Chou, providing That the Board of Directors hereby adopts �I for reimbursement of costs to the District Resolution No. 94-54-7, approving License and re Contract No. 7-14-2 , Reimbursement Agreement with Jack C. Chou, ,', `I providing for reimbursement of costs to the District for abandonment of Mr. Chou,s private Shady Canyon Road Pump Station and j I, construction of a new gravity sewer in Shady Canyon Road in connection with E I : construction of a new District gravity sewer relative to Abandonment of Bent Tree, Cowan j Heights, Derby Nos. 1 and 2, Lake Court and Shady Canyon Pump Stations, Contract No. 7-14-2, at a later date. Said resolution, by reference hereto, is hereby made a part of ' these minutes. DISTRICT 7 Moved, seconded and duly carried: Receive, file and deny claim of {{ I Betty Loffel That the claim submitted by Betty Loffel dated f February 3, 1994, in the amount of $44,488.45 a p for alleged damages due to a sewer stoppage, be, and is hereby, received, ordered filed , { and denied; and, FURTHER MOVED: That said claim be, and is hereby, referred to the District's Generale � Counsel and liability claims administrator for appropriate action. 'I ' -19- 4 � I I it 1' G 1 ILL it I{ 9 ' � d I.g I 117I F 4 . 05/11/94 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 10:00 p.m. DISTRICT 11 Moved, seconded and duly carried: Adiournment 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 10:00 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 10:00 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 10:00 p.m. Assistant Sec ry of 6 Boards of Directors of County SanUbtion Di tricts Nos. 1 , 2, 3, 5, 6, 7, 11, 13 and 14 -20- FUN 9199 : JT DIST WORKING CAPITAL PROCESSING DATE 3/31/94 PAGE 01 REPORT NUMBER AP43 COUNTY SANITATIO TRICTS OF ORANGE COUNTY CLAIMS PAID 04/06/94 POSTING DATE 04/06/94 WARRANT NO. VENDOR AMOUNT DESCRIPTION 136692 MAG SYSTEMS $1,027.94 INSTRUMENT PART 136693 AG TECH COMPANY $63,277.71 RESIDUALS REMOVAL M.0.10-9-91 136694 AMERICAN TELEPHONE&TELEGRAPH $989.19 LONG DISTANCE TELEPHONE SERVICES 136695 ADVANCED COOLING TECHNOLOGIES $420.00 LEAK TESTING 136696 AGGREKO,INC. $15,384.22 RENTAL EQUIPMENT 136697 AIR PRODUCTS&CHEMICALS $35,576.00 O&M AGREEMENT OXY GEN.SYST.M.0.8-9-89 136698 ALDRICH CHEMICAL CO. $33.98 LAB SUPPLIES 136699 ALTA-ROBBINS $527.71 INSTRUMENT PARTS 136700 AMERICAN INDUSTRIAL SUPPLY $737.87 JANITORIAL SUPPLIES 136701 ANGEL SCIENTIFIC PRODUCTS $541.22 LAB SUPPLIES 136702 ANTHONY PEST CONTROL $140.00 SERVICE AGREEMENT 136703 APCO VALVE&PRIMER CORP. $134.10 VALVE PARTS 136704 APPLIED BIOSYSTEMS,INC. $5,724.38 LAB SUPPLIES 136705 ACS(APPLIED COMPUTER SOLUTION) $1,593.28 COMPUTER SOFTWARE 136706 BC WIRE ROPE&RIGGING $134.31 TRUCK PARTS 136707 B.M.I. $1,225.00 ELECTRIC SUPPLIES 136708 BRW SAFETY&SUPPLY $3,173.79 SAFETY SUPPLIES 136709 BAUER COMPRESSOR $59.83 COMPRESSOR PARTS m 136710 BAXTER DIAGNOSTICS,INC. $6,247.96 LAB SUPPLIES X 136711 BEACON BAY ENTERPRISES,INC. $283.40 TRUCK WASH TICKETS = 136712 BECKMAN INSTRUMENTS $1,037.09 LAB SUPPLIES bd 136713 BELL SECURITY $6,053.90 SECURITY SERVICES 136714 BENZ ENGINEERING,INC. $2,168.78 COMPRESSOR PARTS 136715 J&H BERGE,INC. $289.05 LAB SUPPLIES D 136716 BIO 101,INC. $308.78 LAB SUPPLIES 136717 BIOMERIEUX VITEK,INC. $34,551.18 LAB EQUIPMENT 136718 BIO VENTURES,INC. $162.00 LAB SUPPLIES 136719 BLACK&VEATCH $36,073.66 ENGINEERING SERVICES P146 136720 BLOOMBERG L.P. $4,832.59 FINANCIAL MONITORING M.0.4-14-93 136721 BOERINGER MANNHEIM $938.96 LAB SUPPLIES 136722 BON-A-RUES $131.55 TRUCK PARTS 136723 BUDGET JANITORIAL $370.00 JANITORIAL SERVICES 136724 BUDGET JANITORIAL $6,845.00 JANITORIAL SERVICES 136725 BNI BOOKS $364.97 BOOKS 136726 BUY-CHEM DISTRIBUTORS $1,470.79 JANITORIAL SUPPLIES 136727 C M 1 $63.56 INSTRUMENT PARTS 136728 CS COMPANY $1,629.82 PLUMBING SUPPLIES 136729 1994 CWPCA CONF.C/O NIVER $145.00 CONFERENCE REGISTRATION M.0.7-17-93 136730 CALTROL, INC. $1,361.53 INSTRUMENT PART 136731 CALIFORNIA AUTOMATIC GATE $867.24 SERVICE AGREEMENT 136732 CALSCIENCE ENVIRONMENTAL LABS $9,470.00 LAB SERVICES 136733 CENTURY SAFETY INST.&SUPPLY $622.07 SAFETY SUPPLIES 136734 CERFNET $134.14 COMPUTER SERVICES 136735 CHEM SEARCH $2,569.03 JANITORIAL 136736 CHROME CRANKSHAFT, INC. $635.00 PUMP PARTS 136737 COLD SPRING HARBOR $150.00 LAB EQUIPMENT FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3131194 PAGE 02 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY REPORT NUMBER AP43 CLAIMS PAID 04/06/94 POSTING DATE 04/06/94 WARRANT NO. AMOUNT 136738 COLICH AND SONS $17,459.10 CONSTRUCTION 5-37-4 136739 COLICH&SONS $287,174.70 CONSTRUCTION 11-17-1 136740 COLORADO MEMORY SYSTEMS $99.00 OFFICE EQUIPMENT 136741 COMPRESSOR COMPONENTS OF CA $24,567.00 MECHANICAL SUPPLIES 136742 COMPUTER POWER,INC. $4,700.00 VFD PARTS 136743 CO INC. $2,310.15 COMPUTER SOFTWARE 136744 CONNEL NNEL G GM PARTS/DIV. $87.28 TRUCK PARTS 136745 CONSOLIDATED ELECTRICAL DIST $6,662.56 ELECTRIC PARTS 136746 CONTINENTAL AIR TOOLS INC. $2,586.98 TOOLS 136747 CONTINENTAL CHEMICAL CO. $2,230.43 CHLORINE M.O.10-9-91 136748 CONTROLCO $876.76 ELECTRIC PARTS 136749 CONVERSE CONSULTANTS 0 C $1,713.78 CONSULTING SERVICES M.O.7-17-91 136750 COOPER INDUSTRIES, INC. $2,125.84 ENGINE PARTS 136751 COSTA MESA AUTO SUPPLY $10.72 TRUCK PARTS 136752 CHARLES P.CROWLEY,CO. $3,138.97 INSTRUMENT SUPPLIES 136753 CUMMINS CAL PACIFIC,INC. $237.22 ELECTRIC PARTS 136754 CYBREX $3,454.63 INSTRUMENT PARTS m 136755 DAVIS INSTRUMENTS $2,486.80 INSTRUMENT X 136756 DE ANZA CORPORATION $300.00 RENTAL EQUIPMENT = 136757 HSK/DECKER .36 $2,022 INSTRUMENT PARTS 136758 DEZURICK AND/OR CS CO. $022.36 VALVES 136759 DIATEC ENVIRONMENTAL $3,206.34 ANIONIC POLYMER M.0.8-11-93 -1 136760 DIFILIPPO ASSOCIATES $386.71 PRINTING 136761 DIGITAL EQUIPMENT CORP. $879.30 COMPUTER SOFTWARE LICENCE D 136762 DORADO ENTERPRISES,INC.N 136763 D'VALS SALES 1$13, .00 PLANT MAINTENANCE&REPAIRS ,376760 . FITTINGS 136764 EASTMAN,INC. $3,406.56 OFFICE SUPPLIES 136765 MONICA EDWARDS, ILLUSTRATION $2,060.72 ILLUSTRATION SERVICES 136766 EMERGENCY MGMT NETWORK $2,685.00 HAZMAT TRAINING 136767 ENCHANTER, INC. $5,040.00 OCEAN MONITORING M.O.6-10-92 136768 FLUID TECH.SALES $271.03 INSTRUMENT SUPPLIES 136769 FEDERAL EXPRESS CORP. $322.50 AIR FREIGHT 136770 FILTERLINE CORP. $449.81 CHLORINATION PARTS 136771 FILTER SUPPLY CO. $9,902.82 FILTERS 136772 FISCHER&PORTER CO. $643.06 CHLORINATION SUPPLIES 136773 FISHER SCIENTIFIC CO. $640.09 LAB SUPPLIES 136774 FISIONS INSTRUMENTS $13.03 LAB SUPPLIES 136775 FLO-SYSTEMS $3,855.15 PUMP PARTS 136776 FOUNTAIN VALLEY CAMERA $181.44 PHOTO SUPPLIES 136777 CITY OF FOUNTAIN VALLEY $10,857.36 WATER USE 136778 CITY OF FOUNTAIN VALLEY $1,865.00 PUBLICATIONS All 136779 FOUNTAIN VALLEY PAINT $340.49 PAINT SUPPLIES 136780 FREEDOM IMAGING $72.66 SERVICE AGREEMENT 136781 CITY OF FULLERTON $81.51 WATER USE 136782 GST,INC. $1,964.25 OFFICE SUPPLIES 136783 GANAHL LUMBER CO. $1,886.28 LUMBER/HARDWARE o . 0 FUND 199 JT DIST WORKING CAPITAL PROCESSING DATE 3/31/94 PAGE 03 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/06/94 POSTING DATE 04/06/94 WARRANT NO. AMOUNT 136784 GARRATT-CALLAHAN COMPANY $836.68 CHEMICALS 136785 GENERAL ELECTRIC SUPPLY CO. $3,005.32 ELECTRIC PARTS 136786 GENERAL TELEPHONE CO. $1.810.25 TELEPHONE SERVICES 136787 GENE TRAK SYSTEMS $1.422.72 LAB SUPPLIES 136788 GERHARDTS,INC. $714.32 INSTRUMENT SUPPLIES 136789 GIERLICH-MITCHELL,INC. $4,073.31 PUMP PARTS 136790 GRAPHIC DISTRIBUTORS $247.50 PHOTOGRAPHIC SUPPLIES 136791 GRASBY S.T.I. $2,409.80 ENGINE PARTS 136792 GROTH EQUIPMENT CORP. $2,204.57 VALVES 136793 HACH COMPANY $1,780.94 LAB SUPPLIES 136794 HATCH&KIRK,INC. $5,897.50 ENGINE PARTS 136795 PL HAWN CO, INC. $332.53 FILTERS 136796 HILTI,INC. $32.80 TOOL REPAIRS 136797 RC HOFFMAN AND/OR ISCO $349.58 LAB SUPPLIES 136798 HOME DEPOT $469.11 HARDWARE 136799 RS HUGHES CO,INC. $300.27 PAINT SUPPLIES 136800 HUNTINGTON VALLEY SCHWINN $213.09 BICYCLE PARTS 136801 IDEXX $604.61 LAB SUPPLIES rn 136802 IDEA MAN,INC. $665.66 SAFETY SUPPLIES X 136803 IMPERIAL WEST CHEMICAL $72,769.30 FERRIC CHLORIDE M.O.11-18-92 z 136804 INDUSTRIAL AIR COMPRESSOR $181.23 VALVE PARTS bd 136805 INDUSTRIAL THREADED PRODUCTS $668.98 CONNECTORS 136806 INLAND EMPIRE EQUIPMENT CO. $57.32 TRUCK PARTS 136807 IN PLACE MACHINING CO. $3,483.00 MECHANICAL REPAIRS D 136808 INSTITUTE FOR RES.&TECH ASSIST. $17,000.00 VOIDED WARRANT 136809 INTL CONF ON FUEL CELLS $5,000.00 CONFERENCE SPONSORSHIP W 136810 GREAT WESTERN SANITARY SUPPLY. $1.506.86 JANITORIAL SUPPLIES 136811 JAY'S CATERING $349.28 DIRECTORS'MEETING EXPENSE 136812 JOHNSTONE SUPPLY $1,224.77 ELECTRIC PARTS 136813 KAHL SCIENTIFIC INSTRUMENTS $314.54 LAB SUPPLIES 136814 KALLEEN'S COMPUTER PRODUCTS $260.48 COMPUTER SUPPLIES 136815 KAMAN BEARINGS&SUPPLY $1,367.78 MACHINE SUPPLIES 136816 THE KEITH COMPANIES $6,367.12 ENGINEERING SERVICES 3-36R 136817 KELLY PAPER $335.94 PRINTING 136818 KING BEARING, INC. $533.02 MACHINE SUPPLIES 136819 KNOX INDUSTRIAL SUPPLIES $3,453.14 HARDWARE 136820 LA LIQUID HANDLING SYSTEMS $1,918.06 PUMP PARTS 136821 LAW OFFICES OF ROBERT L.LAVOIE $94.09 LEGAL SERVICES-NITZEN 136822 LECO CORPORATION $70.00 LAB EQUIPMENT REPAIRS 136823 CHARLES P.CROWLEY CO. $518.63 INSTRUMENT SUPPLIES 136824 LINCOLN NATIONAL LIFE INS.CO. $63.64 DEFERRED COMP TRUSTEE 136825 LIQUID AIR CORP. $572.08 SPECIALTY GASES 136826 LOCAL AGENCY $250.00 LAFCO FEE 136827 MBC APPLIED ENVIRONMENTAL $3,043.20 OCEAN MONITORING M.O.6-10-92 136828 MPS $376.24 PHOTOGRAPHIC SERVICES 136829 MACK CONSTRUCTION&EQUIP. $8,287.57 EQUIPMENT RENTAL .r. wool- -_ - .-,._..-tee...:.--.-.�-_ _ .x.-`..,�-..-.�,.�.�.,�.:.-.�,.--`�•..,�...::-=_�.»:.;.-�.-- _..-:.... -.,.-- -- -r..`•'- - - -:,��� >^ -i=r.�.-_.. "'�'� -s-_..:-�", --.a..._-,.--,r�.`a�--��-.-3:.a+^��.�:.��^�--,':_.....,� _ - FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/31/94 PAGE 04 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY REPORT NUMBER AP43 CLAIMS PAID 04/06/94 POSTING DATE 04/06/94 WARRANT NO. AMOUNT 136830 MACOMCO $321.78 SERVICE AGREEMENT 136831 MANHOLE ADJUSTING $800.00 MANHOLE ADJUSTING 136832 MANTEK $147.85 JANITORIAL SUPPLIES 136833 MARVAC ELECTRONICS $52.49 INSTRUMENT SUPPLIES 136834 VIRGINIA MASON CLINIC $240.00 PRE-EMPLOYMENT PHYSICAL EXAM 136835 MATT-CHLOR,INC. $1,494.23 VALVES 136836 MAVERIK, INC. $4.648.13 HOIST 136837 MIDWAY MFG.&MACHINING $3,745.00 MECHANICAL REPAIRS 136838 MISSION ABRASIVE SUPPLIES $736.96 MECHANICAL SUPPLIES 136839 MISSION INDUSTRIES $2,398.06 UNIFORM RENTALS 136840 MOBILE MINI,INC. $2,440.54 LAB SUPPLIES 136841 MONTGOMERY LABORATORIES $2,890.00 LAB SERVICES 136842 MORTON SALT $484.68 SALT 136843 MOTION INDUSTRIES, INC. $1.026.33 PUMP PARTS 136844 NASCO WEST,INC. $299.72 LAB SUPPLIES 136845 NEAL SUPPLY CO. $590.96 FITTINGS 136846 NEWARK ELECTRONICS $210.53 INSTRUMENT SUPPLIES 136847 CITY OF NEWPORT BEACH $8.17 WATER USE X 136848 01 CORPORATION $173.02 LAB SUPPLIES = 136849 OCCUPATIONAL VISION SERVICES $450.81 SAFETY GLASSES 136850 OFFICE PAVILIONS/INTERIOR RESOURCES $377.99 OFFICE FURNITURE 136851 ON-LINE ELECTRONICS $292.04 ELECTRIC SUPPLIES -I 136852 OPAMP TECHNICAL BOOKS $48.05 PUBLICATION 136853 ORANGE COAST PIPE SUPPLY � $25.00 FREIGHT i 136854 ORANGE COUNTY AUTO PARTS CO. $82.59 TRUCK PARTS 136855 ORANGE COUNTY CHEMICAL $990.05 CHEMICALS 136856 ORANGE VALVE&FITTING CO. $2,659.39 FITTINGS 136857 ORANGE COUNTY WATER DISTRICT $71,790.00 GAP WATER USE 136858 PGC SCIENTIFIC CORPORATION $171.39 LAB SUPPLIES 136859 PSY HEALTH SYSTEMS $150.00 MEDICAL EXAM 136860 PACIFIC MECHANICAL SUPPLY $359.83 PLUMBING SUPPLIES 136861 PACIFIC MOBILE OFFICES $1,935.91 OFFICE MODIFICATIONS 136862 PACIFIC PNEUMATICS, INC. $56.25 FILTER 136863 PACIFIC SAFETY EQUIPMENT CO. $603.46 SAFETY SUPPLIES 136864 PACIFIC BELL $138.57 TELEPHONE SERVICES 136865 PACIFIC WALK-IN MEDICAL $105.00 MEDICAL EXAM 136866 PALLETS&ACCESSORIES CO. $1,544.06 PALLETS . 136867 PALMIERI,TYLER,WIENER, $1,607.66 LEGAL SERVICES M.O.6-12-91 136868 PARAGON CABLE $36.78 CABLE SERVICES 136869 PERKIN-ELMER CORPORATION $996.75 LAB SUPPLIES 136870 PIERCE CHEMICAL COMPANY $373.00 LAB SUPPLIES 136871 PIMA GRO SYSTEMS,INC. $127,453.20 RESIDUALS REMOVAL M.O.5-8-91 L 136872 PITNEY BOWES CREDIT CORP. $183.18 POSTAGE MACHINE LEASE 136873 PLAINS TRUEVALUE HARDWARE $28.38 HARDWARE 136874 POLYMETRICS,INC. $1,262.75 LAB SUPPLIES I 136875 POLYPURE, INC. $13,151.88 CATIONIC POLYMER M.O.3-11-92 WE aim NEW- O O - o - FUNF 1199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/31%94 PAGI.05 REPORT NUMBER AP43 COUNTY SANITATIO TRICTS OF ORANGE COUNTY CLAIMS PAID 04/06/94 POSTING DATE 04/06/94 WARRANT NO. AMOUNT 136876 POST,BUCKLEY,SCHUH&JERNIGAN $12,361.93 ENGINEERING SERVICES 2-9-R1 136877 POWER ELECTRO SUPPLY CO. $161.57 ELECTRIC SUPPLIES 136878 POWER ENGINEERING&EQUIPMENT $464.40 BUILDING MATERIALS 136879 POWER TRACK,INC. $65.45 PUMP PARTS 136880 HAROLD PRIMROSE ICE $126.00 ICE 136881 PROCESS EQUIPMENT COMPANY $2,012.55 PUMP PARTS 136882 PUBLIC FINANCIAL MGMT.,INC. $3,598.89 FINANCIAL CONSULTING SERVICES 136883 PRYOR REPORT $349.32 TRAINING MATERIALS 136884 PULSAFEEDER $314.41 PUMP PARTS 136885 RPM ELECTRIC MOTORS $148.70 ELECTRIC MOTORS 136886 RED WING SHOES $316.35 REIMBURSABLE SAFETY SHOES 136887 MCJUNKIN-REPUBLIC SUPPLY $7,299.88 PLUMBING SUPPLIES 136888 ROBINSON FERTILIZER CO. $1,382.76 CHEMICALS 136889 S&C OIL CORP. $80.08 REFUND USER FEE OVERPAYMENT 136890 SANTA FE INDUSTRIAL PLASTICS $888.14 PLUMBING SUPPLIES 136891 SARSTEDT $298.77 LAB SUPPLIES 136892 DOUG SARVIS $1,875.00 CPR/FIRST AID TRAINING 136893 SASCO ELECTRIC $1,575.00 ELECTRIC SERVICES Irl 136894 SCHULER ENGINEERING CORP. $65.262.74 CONSTRUCTION 5-36 x 136895 SEA-BIRD ELECTRONICS,INC. $81,00 COMPUTER SOFTWARE = 136896 SEA COAST DESIGNS $156.24 OFFICE MACHINE bpi 136897 LUDECA,INC. $361.98 MECHANICAL REPAIRS 136898 SHAMROCK SUPPLY $5,405.18 TOOLS 136899 MARC SHIPMAN $2,125.00 LANDSCAPING SERVICES D 136900 SHURELUCK SALES $8,195.45 TOOLS/HARDWARE 136901 SKALAR,INC. $9,899.00 LAB SUPPLIES 136902 SKYPARK WALK-IN MEDICAL CLINIC $129.00 PRE-EMPLOYMENT PHYSICAL EXAMS 136903 SOFFA ELECTRIC,INC. $14,332.31 INSTRUMENT PARTS 136904 SOUTH BAY FOUNDRY,INC. $2,359.72 ADJUST MANHOLES 136905 SO COAST AIR QUALITY $133.00 PERMIT FEES 136906 SO CALIF.EDISON CO. $37,597.54 POWER 136907 SO.CAL.GAS.CO. $27,033.41 NATURAL GAS 136908 SOUTHERN COUNTIES OIL CO. $25,194.25 DIESEUUNLEADED FUEL 136909 SOUTH PACIFIC ENVIRONMENTAL $3,091.58 CHEMICALS 136910 SOUVENIR PHOTO $19.12 PHOTOGRAPHIC SERVICES 136911 SPARLING INSTRUMENT CO.,INC. $250.00 INSTRUMENT PARTS 136912 STAMEN Z.SPASSOFF P.E. $7,280.00 ENGINEERING SERVICES J-19-2 136913 WESTALLOY,INC. $120.93 WELDING SUPPLIES 136914 SPEX INDUSTRIES, INC. $1,078.18 LAB SUPPLIES 136915 STERLING ART $11.45 OFFICE SUPPLIES 136916 STRATAGENE $394.51 LAB SUPPLIES 136917 GARY G.STREED $3,704.17 REIMB.PETTY CASH,TRAINING&TRAVEL 136918 SUMMIT STEEL $1,005.74 METAL 136919 SUNSET FORD $88.42 TRUCK PARTS 136920 SUPERB ONE-HOUR PHOTO $97.80 PHOTOGRAPHIC SERVICES 136921 TAYLOR-DUNN MFG.COMPANY $690.49 ELECTRIC CART PARTS You.. FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/31/94 PAGE O6 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY REPORT NUMBER AP43 CLAIMS PAID 04/06/94 POSTING DATE 04/06/94 WARRANT NO. AMOUNT -- 136922 TEKDRAULICS $14,199.98 PUMP PARTS 136923 THERMAL WINDOW SYSTEMS, INC. $80.00 WINDOW SEALING SERVICES 136924 THOMPSON INDUSTRIAL SUPPLY $1,604.65 MECHANICAL PARTS 136925 TONY'S LOCK&SAFE SERVICE $761.47 LOCKS&KEYS 136926 TRAVEL EXECUTIVES $542.00 TRAVEL SERVICES M.O.7-13-93 136927 TRUCK&AUTO SUPPLY, INC. $632.07 TRUCK PARTS 136928 TRUESDAIL LABS $6,024.99 LAB SERVICES 136929 JG TUCKER&SON, INC. $432.19 INSTRUMENT PARTS 136930 TUSTIN DODGE $93.47 TRUCK PARTS 136931 USI,INC. $48.49 OFFICE EQUIPMENT 136932 THE UNISOURCE CORP. $571.08 OFFICE SUPPLIES 136933 UNITED PARCEL SERVICE $208.45 PARCEL SERVICES 136934 VWR SCIENTIFIC $2,924.06 LAB SUPPLIES 136935 VALLEY CITIES SUPPLY CO. $2,417.54 PLUMBING SUPPLIES 136936 VERNE'S PLUMBING $369.80 PLUMBING SERVICES 136937 VORTEX INDUSTRIES $380.00 BUILDING REPAIRS 136938 CARL WARREN&CO. $184.01 LIAB.CLAIMS ADMINISTRATOR 136939 WATER ENVIRONMENT FED. $431.00 PUBLICATIONS 136940 ABB DRIVES $8,149.27 VFD PARTS = 136941 WESTERN STATES CHEMICAL SUPPLY $11,750.23 CAUSTIC SODA M.O.8-12-92 136942 WEST-LITE SUPPLY CO. $159.56 ELECTRIC SUPPLIES Cd 136943 XEROX CORP. $19,970.20 COPIER LEASES 136944 YELLOW SPRINGS INSTRUMENT CO. $199.91 INSTRUMENT PARTS 136945 ZIEBARTH&ALPER/C.S.ALPER $1,032.00 CONSTRUCTION SERVICES P2-42-1 136946 INSTITUTE FOR RES.&TECH ASSIST. $8,500.00 POLLUTION PREVENTION CENTER i 136947 SO.COAST AIR QUALITY $2,952.00 PERMIT FEES 136675 " COOPER INDUSTRIES, INC. $2,098,384.00 THREE PARTY AGREEMENT-J-19-2 TOTAL CLAIMS PAID 02/09/94 $3,520,234.42 WARRANT DATE 3/25/94 k L = - r, FUN' 199 -'JT DIST WORKING CAPITAL PROCESSING DATE 3/31/94 PAGE 07 REPORT NUMBER AP43 COUNTY SANITATIO TRICTS OF ORANGE COUNTY CLAIMS PAID 04/06/94 POSTING DATE 04/06/94 SUMMARY AMOUNT #2 OPER FUND $81.51 #2 CAP FAC FUND 12,361.93 #3 OPER FUND 12,330.53 #3 CAP FAC FUND 6,367.12 #5 OPER FUND 337.36 #5 CAP FAC FUND 65,262.74 #7 OPER FUND 1,011.78 #11 CAP FAC FUND 287,187.84 #14 CAP FAC FUND 1,807.66 #5&6 CAP FAC FUND 17,470.55 #6&7 OPER FUND 13.53 #7&14 OPER FUND 143.73 JT OPER FUND 635.365.39 CORF 2.262.234.32 SELF-FUNDED INSURANCE FUND 278.10 r 1 JT DIST WORKING CAPITAL 217,980.33 x z $3,520,234.42 t7d D FUND NO 9199 - JT DIST WORKING CAPITAL _ PROCESSING DATE 4l13/94 PAGE 01 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY REPORT NUMBER AP43 CLAIMS PAID 4/20/94 POSTING DATE 4/20/94 WARRANT NO. VENDOR AMOUNT DESCRIPTION 136973 AG TECH COMPANY 136974 ACTION DOOR REPAIR CORP. $71,643.33 RESIDUALS REMOVAL M.0.10-9-91 136975 ADVANCED ENGINE TECH CORP. $1,500.00 DOOR REPAIRS$5,579.93 ENGINE TESTING 136976 AIR COLD SUPPLY,INC. $109.19 AIR CONDITIONER PARTS 136977 AIR PRODUCTS&CHEMICALS $17.788.00 O&M AGREEMENT OXY GEN.SYST.M.0.8-9-89 136978 ALAN'S LAWNMOWER&GARDEN LAWNMOWER PART .94 136979 ALDRICH CHEMICAL CO. $$73$73.9 LAB SUPPLIES 136980 ALLIED SIGNAL 136981 $99.00 TRAINING REGISTRATION AMELCO CONSTRUCTION $203,815.80 CONSTRUCTION P2-53-1 136982 ANCHOR CONSTRUCTION SPEC. $318.00 BUILDING REPAIRS 136983 ANDREW S GLASS CO. $245.93 LAB SUPPLIES 136984 ANIXTER-DISTRIBUTION $305.45 OFFICE SUPPLIES 136985 ANTHONY PEST CONTROL $140.00 SERVICE AGREEMENT 136986 APPLIED BIOSYSTEMS,INC. $425.50 LAB SUPPLIES 136987 AQUATIC CENTER $400.00 OXYGEN BOTTLES 136988 AQUATIC RESOURCES $40 .00 LAB SUPPLIES 136990 ARMOR- INSTRUMENT $535.15 INSTRUMENT SUPPLIES 136990 ARMOR-VAC $1.332.00 VACUUM TRUCK SERVICES X 136991 ASSOCIATED VACUUM TECH, INC. $111.94 MECHANICAL PARTS 136992 ATLAS SALES $5,258.20 COMPUTER PARTS 136993 AUTOMATIC DATA PROCESSING $4,191.16 PAYROLL SERVICES tz 136994 BRW SAFETY&SUPPLY $452.55 SAFETY SUPPLIES 136995 BANANA BLUEPRINT $3,253.27 PRINTING M.0.10-10-90 136996 BARCLAYS LAW PUBLISHERS $177.00 PROFESSIONAL JOURNAL Ud 136997 BATTERY SPECIALTIES 136998 BAUER COMPRESSOR $1,300.96 BATTERIES 136999 BAXTER DIAGNOSTICS,INC. $56.91 COMPRESSOR PARTS 137000 BELLCO GLASS,INC. $4,576.70 LAB SUPPLIES 137001 BENZ ENGINEERING,INC. $2,167.24 LAB SUPPLIES 137002 J&H BERGE, INC. $740.21 COMPRESSOR PARTS - 137003 BETA TECHNOLOGIES $223.93 LAB SUPPLIES $2,011.59 INSTRUMENT PARTS - 137005 A T BILLA D,INCINC. $76.81 INSTRUMENT PART 137006 BI TECH D,I . $236.32 BUILDING REPAIRS 137007 BIO TECH NET,INC. $64.53 COMPUTER SOFTWARE 137008 BLACKS GARDEN SUPPLY $850.00 GROUNDSKEEPING SUPPLIES 137008 BON-A-RUES $116.00 TRUCK PARTS .! 137009 BOYLE ENGINEERING CORP. � 137010 BUDGET JANITORIAL $5,885.22 ENGINEERING SERVICES 7-18 137011 BUSH&ASSOCIATES,INC. $3,330.00 JANITORIAL SERVICES 137012 BUTLER PAPER COMPANY $7.512.00 SURVEYING SERVICES M.0.6-10-92 137013 BUY-CHEM DISTRIBUTORS $ 8 OFFICE SUPPLIES $515.515.58 JANITORIAL SUPPLIES 137014 CRC PRESS,INC. $97.45 LAB SUPPLIES l =: 137015 CS COMPANY $492.38 VALVE PARTS 137016 CAL-PAC CHEMICAL CO.,INC. $347.79 CHEMICALS 137017 CALTROL, INC. $493.65 INSTRUMENT PARTS 137018 CALIF ASSOC.OF SAN.AGENCIES $880.00 REGISTRATION M.0.7-13-93 O FUN 199 -'JT DIST WORKING CAPITAL PROCESSING DATE 4/13/94 PAGE 0 REPORT NUMBER AP43 ITATIO DISTRICTS OF ORANGE COUNTY PAID 4/20/94 POSTING DATE 4/20/94 WARRANT NO. AMOUNT DESCRIPTION 137019 CALIFORNIA AUTOMATIC GATE $4,954.32 SERVICE AGREEMENT 137020 JOHN CAROLLO ENGINEERS $64,088.14 ENGINEERING SERVICES J-33 137021 CENTURY SAFETY INST.&SUPPLY $4,658.84 SAFETY SUPPLIES 137022 SOUTHERN CAL MATERIAL HANDING $325.29 WAREHOUSE SUPPLIES 137023 COAST FIRE EQUIPMENT $460.63 SAFETY SUPPLIES 137024 COLD SPRING HARBOR $410.00 PUBLICATIONS 137025 COMPRESSOR COMPONENTS OF CA $1,131.38 BOILER PART 137026 COMPUSA,INC. $12,074.51 OFFICE EQUIPMENT 137027 COMPUSERVE $46.51 COMPUTER SERVICES 137028 CONSOLIDATED ELECTRICAL DIST $5,146.53 ELECTRIC PARTS 137029 CONTINENTAL AIR TOOLS INC. $311.83 TOOLS 137030 CONVERSE CONSULTANTS O C $3,271.40 CONSULTING SERVICES M.0.8-11-93 137031 COOPER INDUSTRIES,INC. $368.99 ENGINE PARTS 137032 COSTA MESA AUTO SUPPLY $589.09 TRUCK PARTS 137033 COUNTY WHOLESALE ELECTRIC $621.61 ELECTRIC SUPPLIES 137034 THE REGENTS OF THE UNIV.OF CALIF. $8,018.49 NWRI PROF.SERVICES M.0.11-13-91 137035 CALIF.DEPT.OF HEALTH SERVICES $4,020.00 RADIOACTIVE MATERIALS LICENCE FEE rri 137036 STATE BOARD OF EQUALIZATION $169.40 UNDERGROUND FUEL STORAGE FEE X 137037 J.W.D'ANGELO CO.,INC. $113.74 SPOOL z 137038 DAPPER TIRE $826.98 TIRES 137039 HSK/DECKER $996.67 INSTRUMENT PARTS 137040 DE GULLE&SONS GLASS CO. $730.57 GLASS —I 137041 DELOITTE&TOUCHE $44,728.00 FIN.INFORMATION SYST.M.0.2-9-94 td 137042 DELTA DENTAL PLAN OF CALIF. $23,000.00 DENTAL PLAN ADMINISTRATORS 1 137043 DELTAPOINT,INC. $827.70 COMPUTER SOFTWARE IV 137044 DEZURICK AND/OR CS CO. $20,168.94 VALVES 137045 DIAGNETICS $1,225.00 TRAINING REGISTRATION M.0.7-13-93 137046 DIATEC ENVIRONMENTAL $4,723.01 ANIONIC POLYMER M.0.8-11-93 137047 DIETERICH-POST CO. $469.10 OFFICE SUPPLIES 137048 DIFILIPPO ASSOCIATES $4,640.10 PRINTING 137049 DOMAR ELECTRIC,INC. $9,541.00 ELECTRICAL SERVICES 137050 DORADO ENTERPRISES,INC. $1,000.00 PLANT MAINTENANCE&REPAIRS 137051 DORADO ENTERPRISES,INC. $6,856.74 CONSTRUCTION P1-46-1 137052 DOVER ELEVATOR COMPANY $820.00 ELEVATOR MAINTENANCE 137053 DUNN EDWARDS CORP. $98.27 PAINT SUPPLIES 137054 D'VALS SALES $282.79 FITTINGS 137055 ESP NORTH $569.94 MECHANICAL SUPPLIES 137056 EAGLE ENTERPRISES $2,155.00 HEADWORKS PARTS 137057 EASTMAN,INC. $3,709.62 OFFICE SUPPLIES 137058 800-SOFTWARE $2.185.51 COMPUTER SOFTWARE 137059 ELECT AIR TOOL CO. $225.25 CONVEYOR PARTS 137060 ENCHANTER,INC. $5,600.00 OCEAN MONITORING M.0.6-10-92 137061 ESSENCE GROUP $668.35 OFFICE EQUIPMENT 137062 FST SAND AND GRAVEL,INC. $259.95 ROAD BASE MATERIALS 137063 MARSHALL FAIRRES $78.08 DEFERRED COMP DISTRIBUTION 137064 FARR SALES&SERVICE $165.63 ELECTRIC MOTOR FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 4/13/94 PAGE 03 ITATION DISTRICTS OF ORANGE COUNTY REPORT NUMBER AP43 PAID 4/20/94 POSTING DATE 4/20/94 WARRANT NO. AMOUNT DESCRIPTION 137065 FEDERAL EXPRESS CORP. $165.00 137066 FILTER SUPPLY CO. AIR FREIGHT 137067 FISCHER&PORTER CO. $756.41 FILTERS 137068 FISHER SCIENTIFIC CO. $1,770.51 CHLORINATION SUPPLIES 137069 FISIONS INSTRUMENTS $3,135.95 LAB SUPPLIES 137070 FORESTRY SUPPLIERS, INC. $4,000.00 LAB SUPPLIES 137071 CLIFFORD A FORKERT $298.03 OPERATING SUPPLIES 137072 FOUNTAIN VALLEY CAMERA $5,907.17 ENGINEERING SERVICES 137073 FREEDOM IMAGING $203.14 PHOTO SUPPLIES 137074 FREEMEN ALTERNATIVE RESOURCES $129.22 SERVICE AGREEMENT 137075 GST,INC. $10,332.00 CONSULTING SERVICES 137076 GARRATT-CALLAHAN COMPANY $6,517.52 COMPUTER PARTS 137077 GATES FIBERGLASS INSTALLERS $3,789.57 CHEMICALS 137078 GAUGE REPAIR SERVICE $75.43 LAB SUPPLIES 137079 GENERAL ELECTRIC CO. $1,359.52 GAUGES 137080 GENERAL ELECTRIC SUPPLY CO. $5,300.00 SERVICE AGREEMENT 137081 GENERAL TELEPHONE CO. $50.95 ELECTRIC PARTS 137082 GERHARDTS, INC. $4,577.42 TELEPHONE SERVICES rn 137083 GOLDEN COAST SAWDUST PROD. $3,166.12 INSTRUMENT PARTS X 137084 GOVERNMENT INSTITUTES, INC. $1,616.25 SAWDUST = 137085 GRAPHIC DISTRIBUTORS $450.00 TECH JOURNAL bl7 137086 GRASBY S.T.I. $594.75 LAB SUPPLIES 137087 HB TYPE&GRAPHICS $10.011.88 ENGINE PARTS 137088 HACH COMPANY $329.72 PRINTING tz1 137089 FRED A HARPER $118.03 LAB SUPPLIES 137090 HARRINGTON INDUSTRIAL PLASTIC $1.500.00 DEFERRED COMP DISTRIBUTION W 137091 HAULAWAY CONTAINERS $640.41 PLUMBING SUPPLIES 137092 HAZCO SERVICES, INC. $1,650.00 CONTAINER RENTALS 137093 HERTZ CLAIM MANAGEMENT $249.35 RENTAL EQUIPMENT 137094 HILTI,INC. $2,083.33 WORKERS COMP CLAIMS ADMIN. 137095 HOKE CONTROLS DIWHOKE,INC. $489.83 WELDING SUPPLIES 137096 HOLMES&NARVER, INC. $152.20 VALVE PARTS 137097 HOME DEPOT $40,009.41 ENGINEERING SERVICES P1-44 _ 137098 RS HUGHES CO,INC. $86.74 HARDWARE f 137099 CITY OF HUNTINGTON BEACH $442.21 PAINT SUPPLIES ! - $20.16 WATER USE f 137100 IMAGING PLUS $$20.16 1 137101 IMPERIAL WEST CHEMICAL OFFICE SUPPLIES 137102 INDUSTRIAL THREADED PRODUCTS $45,831.78 FERRIC CHLORIDE M.0.11-18-92 E 137103 INGRAM PAPER $1,249.99 CONNECTORS 137104 INTEGRATED CONTROLS $348.25 OFFICE SUPPLIES 137105 INTERSTATE BATTERY SYSTEMS $ 137106 IRVINE PHOTO GRAPHICS $947.1.34 BATTERIES GAUGE 47 137107 IRVINE RANCH WATER DISTRICT $71.07 PHOTOGRAPHIC SERVICES 137108 ISOLAB, INC. $53.15 WATER USE 137109 J&W SCIENTIFIC $364.77 LAB SUPPLIES 137110 JAMISON ENGINEERING $143.45 LAB SUPPLIES $14,225.00 ENGINEERING SERVICES O 3 FUN 91 J9 - JT 61ST WORKING CAPITAL PROCESSING DATE 4/13/94 AGE 0 - REPORT NUMBER AP43 ITAT ISTRICTS OF ORANGE COUNTY PAID 4/20/94 POSTING DATE 4/20/94 WARRANT NO. AMOUNT DESCRIPTION 137111 GREAT WESTERN SANITARY SUPPLY. $536.38 JANITORIAL SUPPLIES 137112 JAVID CONTRACTORS,INC. $24,418.82 CONSTRUCTION P2-23-5-1 137113 JAY'S CATERING $187.49 DIRECTORS'MEETING EXPENSE 137114 JOHNSTONE SUPPLY $231.61 ELECTRIC PARTS 137115 KAMAN BEARINGS&SUPPLY $302.42 MACHINE SUPPLIES 137116 KARS'ADVANCED MATERIALS, INC. $24,965.00 ENGINE TESTING 137117 KING BEARING,INC. $1,012.30 MACHINE SUPPLIES 137118 KNOX INDUSTRIAL SUPPLIES $2,290.24 TOOLS 137119 LCD POWER SYSTEMS $1,100.00 SERVICE AGREEMENT 137120 L A CELLULAR TELEPHONE CO. $463.60 CONNECTION FEE REFUND 137121 LAB SAFETY SUPPLY CO. $237.34 SAFETY SUPPLIES 137122 LAW OFFICES OF ROBERT L.LAVOIE $763.55 LEGAL SERVICES-NITZEN 137123 LEARN KEY $424.80 TRAINING REGISTRATION M.0.7-13-93 137124 LEGI-TECH $320.00 COMPUTER SERVICES 137125 LIMITORQUE CORP. $715.96 INSTRUMENT PARTS 137126 K.P.LINDSTROM, INC. $10,220.15 CONSULTING SERVICES-ENVIRONMENTAL 137127 LIQUID AIR CORP. $1,372.82 INSTRUMENT SUPPLIES 137128 DR.MILTON LOVE $2,003.09 LAB SERVICES m 137129 MACOMCO $520.65 SERVICE AGREEMENT X 137130 MAGNA ENTERPRISES,INC. $42,658.00 EASEMENT PURCHASES 14-1-1A = 137131 MAINTENANCE PRODUCTS,INC. $2,447.86 MECHANICAL SUPPLIES 137132 MARGATE CONSTRUCTION,INC. $501,589.00 CONSTRUCTION P2-42-2 137133 MARVAC ELECTRONICS $16.68 INSTRUMENT SUPPLIES -4 137134 MATRIX SERVICE,INC. $8,303.10 ENGINEERING SERVICES M.0.11-10-93 137135 MATT-CHLOR,INC. $688.73 CHLORINATION SUPPLIES i 137136 MCBAIN INSTRUMENTS $420.00 LAB MAINTENANCE J= 137137 MEASUREMENT VARIABLES $582.35 ELECTRIC PARTS 137138 MIDWAY MFG.&MACHINING $7,785.00 MECHANICAL REPAIRS 137139 MINNESOTA WESTERN VISUAL PRES. $725.25 OFFICE SUPPLIES 137140 MISSION INDUSTRIES $2,647.65 UNIFORM RENTALS 137141 MOODY'S INVESTOR SERVICE $5,000.00 RATING AGENCY FEES 137142 MOORE INDUSTRIES $2,470.91 ENGINE PARTS 137143 MOTION INDUSTRIES,INC. $7,596.91 MECHANICAL PARTS 137144 NATIONAL PLANT SERVICES $937.50 SEWER CLEANING SERVICES 137145 NATIONAL VISUAL SYSTEMS $598.02 PLEXIGLASS 137146 NEAL SUPPLY CO. $1,509.66 PLUMBING SUPPLIES 137147 SPRINT NORTH SUPPLY $29.32 TELEPHONE PART 137148 01 CORPORATION $212.58 LAB SUPPLIES 137149 OCCUPATIONAL VISION SERVICES $402.18 SAFETY GLASSES 137150 OFFICE PAVILIONS/INTERIOR RESOURCES $713.84 OFFICE FURNITURE 137151 DX SYSTEMS CO. $6,850.31 CHLORINE M.0.11-18-92 137152 ORACLE CORPORATION $5,600.00 TRAINING REGISTRATION M.0.7-13-93 137153 ORANGE COUNTY AUTO PARTS CO. $418.53 TRUCK PARTS 137154 ORANGE COUNTY CHEMICAL $1,920.04 CHEMICALS 137155 ORANGE COUNTY FARM SUPPLY CO. $808.13 CHEMICALS 137156 ORANGE COURIER $140.65 COURIER SERVICES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 4/13/94 PAGE OS ITATION DISTRICTS OF ORANGE COUNTY REPORT NUMBER AP43 WE PAID 4/20/94 POSTING DATE 4/20/94 ow— WARRANT NO. AMOUNT DESCRIPTION 137157 ORANGE VALVE&FITTING CO. $1,536.09 FITTINGS 137158 OXYGEN SERVICE $7,219.81 SPECIALTY GASES 137159 COUNTY OF ORANGE $1,834.00 DATA PROCESSING FEES 137160 COUNTY SANITATION DISTRICT $17,789.85 REIMBURSE WORKERS COMP 13716 PSSI 137162 PACIFIC PARTS $500.00 SEWER VIDEO INSPECTION $1,670.05 COMPUTER SOFTWARE 137163 PACIFIC SAFETY EQUIPMENT CO. $3.718.32 SAFETY SUPPLIES 13716 PACIFIC BELL $14.12 TELEPHONE SERVICES 137165 PACIFIC COACHWAYS CHARTER $291.45 BUS RENTAL 137166 PACIFIC WATER CONDITIONING CO. $188.40 EQUIPMENT RENTALS 137167 PACTEL MERIDIAN SYSTEMS $7,910.20 TELEPHONE SYSTEM MODIFICATIONS 137168 PAGENET $1,299.92 RENTAL EQUIPMENT 137169 PARTS UNLIMITED $115.56 TRUCK PARTS 137170 PASCAL&LUDWIG $211,943.00 CONSTRUCTION P2-43-1 137171 PERKIN-ELMER CORPORATION $1,424.18 LAB SUPPLIES 137172 PERMA SEAL $1,083.39 OIL 137173 PFEIFFER&CO. $188.86 PUBLICATION 137174 PIMA GRO SYSTEMS,INC. $130,306.40 RESIDUALS REMOVAL M.0.5-8-91 !�1 13717 P BOWES x 137176 POLYPURE,INC. $277.46 POSTAGE MACHINE SERVICE AGREEMENT OLYP 137177 POSTAGE BY PHONE $21,872.51 CATIONIC POLYMER M.0.3-11-92 bpi 137178 POST,BUCKLEY,SCHUN&JERNIGAN $5,000.00 POSTAGE ~' 137179 POST,BUCRFF COMPANY $13,880.00 ENGINEERING SERVICES 2-9R-1 137180 POWER PUMPS INC. $$89. ELECTRIC PARTS 58 137181 PROFESSIONAL SERVICE IND. $1152.44 PUMP PART SOIL TESTING 137182 PUMP ENGINEERING CO. $56.45 PUMP PARTS 137183 QUEST MEDIA&SUPPLIES $10,074.71 OFFICE FURNITURE 137184 QUESTRON CORP. $3,350.00 LAB SUPPLIES 137185 RMB ENGINEERING/MILLTRONICS $644.30 INSTRUMENT SUPPLIES 137186 R M CONTROLS $540.42 INSTRUMENT PARTS 137187 RPM ELECTRIC MOTORS ELECTRIC MOTORS .10 137188 R&R INSTRUMENTS $$302$302.10 137189 RAINBOW DISPOSAL CO. 28 ELECTRIC PARTS 137190 RAININ INSTRUMENT CO. $1,682.71 TRASH REMOVAL 137191 RAYVERN LIGHTING SUPPLY $ 8 $239.0 LAB SUPPLIES 39.08 ELECTRIC SUPPLIES �- 13719 RED WING SHOES $102.58 SAFETY SHOES 137193 BOLT DELIVERY $56.70 FREIGHT 137194 THE REGISTER $179.40 NOTICES&ADS 137195 MCJUNKIN-REPUBLIC SUPPLY $10,978.26 PLUMBING SUPPLIES 137196 RESEARCH PRODUCTS INT.CORP. $518.91 LAB SUPPLIES 137197 ROBBINS SCIENTIFIC $86.20 LAB SUPPLIES 137198 ROSEMOUNT ANALYTICAL,INC. $1,953.97 INSTRUMENT SUPPLIES I^ 137199 SANTA FE INDUSTRIAL PLASTICS $1,921.70 PLUMBING SUPPLIES 137200 SANWA BANK CALIFORNIA $42,658.00 EASEMENT PURCHASES 14-1-1A,M.0.12-9-92 137201 DOUG SARVIS $750.00 CPR/FIRST AID TRAINING !-_-137202 SCOTT SPECIALTY GASES,INC. $999.92 SPECIALTY GASES Q e FUN 9199 -`JT DIST WORKING CAPITAL PROCESSING DATE 4/13/94 PAGE 0 REPORT NUMBER AP43 ITATI . ISTRICTS OF ORANGE COUNTY PAID 4/20194 POSTING DATE 4/20/94 WARRANT NO. AMOUNT DESCRIPTION 137203 SEA COAST DESIGNS $105.60 OFFICE EQUIPMENT 137204 CITY OF SEAL BEACH $216.55 WATER USE 137205 SHAMROCK SUPPLY $232.19 TOOLS 137206 SHURELUCK SALES $10,573.98 HARDWARE 137207 SKYPARK WALK-IN MEDICAL CLINIC $80.00 PRE-EMPLOYMENT PHYSICAL EXAMS 137208 SO COAST AIR QUALITY $17,128.00 PERMIT FEES 137209 SOUTH COAST AIR QUALITY $1,856.00 PERMIT FEES 137210 SOUTH COAST ENVIRONMENTAL CO. $44,040.93 EMISSIONS TESTING 137211 SO CALIF COSTAL WATER $299,740.00 SCCWRP PAYMENT M.0.2-9-94 137212 SO CALIF.EDISON CO. $60,940.42 POWER 137213 SO.CAL.GAS.CO. $80,965.80 NATURAL GAS 137214 OCEAN STUDIES INSTITUTE $5,070.00 LEASE AGREEMENT 137215 SOUTHERN COUNTIES OIL CO. $14,860.24 DIESEUUNLEADED FUEL 137216 SOUTH PACIFIC ENVIRONMENTAL $150.00 FREIGHT 137217 SOUTH SHORE WINDOW MAINT. $2,083.34 BUILDING MAINTENANCE 137218 SOUVENIR PHOTO $56.48 PHOTOGRAPHIC SERVICES 137219 SPARKLETTS DRINKING WATER $2,477.28 DRINKING WATER/COOLER RENTALS 137220 WESTALLOY,INC. $519.19 WELDING SUPPLIES m 137221 TIMOTHY STEGELVIK,GUCHERAU& $2,000.00 EASEMENT PURCHASES 14-1-1A,M.0.12-9-92 X 137222 STILLEY'S PHOTO SUPPLY $886.28 LAB SUPPLIES = 137223 GARY G.STREED $3,402.22 REIMB. PETTY CASH,TRAINING&TRAVEL 137224 SUPELCO,INC. $297.57 LAB SUPPLIES to 137225 SUPERB ONE-HOUR PHOTO $11.11 PHOTOGRAPHIC SERVICES 137226 SUPER CHEM CORP. $1,338.85 JANITORIAL SUPPLIES 137227 SUPER ICE CORP. $92.22 LAB SUPPLIES 1 137228 SUR-LITE CORPORATION $1,200.00 MECHANICAL REPAIRS m 137229 TNEMEC COMPANY,INC. $74.79 PAINT SUPPLIES 137230 TEKTRONIX,INC. $825.31 LAB SUPPLIES 137231 THOMAS REGISTER $225.80 PUBLICATION 137232 THOMASON MECHANICAL CORP. $3,456.00 MECHANICAL REPAIRS 137233 THOMPSON INDUSTRIAL SUPPLY $397.57 MECHANICAL PARTS 137234 THORPE INSULATION $121.71 INSULATION 137235 TONY'S LOCK&SAFE SERVICE $212.26 LOCKS&KEYS 137236 TOYO LANDSCAPING CO. $9,248.80 CONTRACT GROUNDSKEEPING M.0.1-13-92 137237 TRAFFIC CONTROL SERVICE,INC. $6,782.86 TRUCK PARTS 137238 TRAVEL EXECUTIVES $1,582.00 TRAVEL SERVICES M.0.7-13-93 137239 TRUCK&AUTO SUPPLY,INC. $414.37 TRUCK PARTS 137240 TRUESDAIL LABS $2,958.73 LAB SERVICES 137241 U.S.AUTO GLASS CENTERS $161.28 TRUCK PARTS 137242 U.S.C.SPONSORED PROJECTS ACCT. $12,133.23 TECHNICAL SERVICES 137243 THE UNISOURCE CORP. $227.03 OFFICE SUPPLIES 137244 UNITED PARCEL SERVICE $329.01 PARCEL SERVICES 137245 VWR SCIENTIFIC $3,468.73 LAB SUPPLIES 137246 VALLEY CITIES SUPPLY CO. $3,622.34 PLUMBING SUPPLIES 137247 VAN WATER&ROGERS $523.76 CHEMICALS 137248 VERTEX SYSTEMS $3,640.00 COMPUTER DATA SUPPORT FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 4/13/94 PAGE 07 REPORT NUMBER AP43 ITATION DISTRICTS OF ORANGE COUNTY 9199 - JT DIST WORKING CAPITAL WARRANT NO. AMOUNT DESCRIPTION 137249 VIVI METRONICS $764.22 INSTRUMENT PARTS 137250 VILLAGE NURSERIES $262.37 LANDSCAPING SUPPLIES 137251 VULCAN PEROXIDATION SYSTEMS $43,088.66 CHEMICALS 137252 WATER ENVIRONMENT FED. $230.25 TRAINING REGISTRATION M.0.7-13-93 137253 WATERUSE MEMBERSHIP $1,250.00 MEMBERSHIP FEES 137254 WESTERN PACIFIC EQUIPMENT CO. $130.00 FREIGHT 137255 WESTERN STATES CHEMICAL SUPPLY $15.652.02 CAUSTIC SODA M.0.8-12-92 137256 WEST-LITE SUPPLY CO. $252.52 ELECTRIC SUPPLIES 137257 WHATMAN LAB SALES,INC. $103.80 LAB SUPPLIES 137258 XEROX CORP. $670.75 COPIER LEASES 137259 ZYMARK CORP. $489.88 LAB SUPPLIES 137260 RICHARD B.EDGAR $200.00 DEFERRED COMP DISTRIBUTION TOTAL CLAIMS PAID 04/20/94 $2,623,143.17 ITl X r SUMMARY AMOUNT 0--f Cz7 '-� #1 OPER FUND $1,028.24 #2 OPER FUND 6,213.78 w #2 CAP FAC FUND 13,986.12 #3 OPER FUND 33,682.54 v #5 OPER FUND 1,931.00 #5 CAP FAC FUND 1,849.16 #6 OPER FUND 1,607.01 #7 OPER FUND 3,381.76 #7 CAP FAC FUND 5,936.13 #11 OPER FUND 7,974.79 #11 CAP FAC FUND 5,424.44 #13 OPER FUND 27.14 #14 OPER FUND 30.18 #14 CAP FAC FUND 87,316.00 #3&11 OPER FUND 937.50 #5&6 OPER FUND 3,453.09 #5&6 CAP FAC FUND 3,278.47 #6&7 OPER FUND 2,277.86 #7&14 OPER FUND 6,754.50 JT OPER FUND 648,656.13 CORF 1,316,931.36 SELF-FUNDED INSURANCE FUND 43,636.73 JT DIST WORKING CAPITAL 426,829.24 $2.623,143.17 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on May 11, 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. tfiairma-nic___-� Board of Directors of County Sanitation District No. 1 of Orange County, California 04 Assistant a y, Board of Directors (TCa(pyty 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 May 11, 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. 'rma Boa d of ectors of County 'tation District No. 2 of Orange County, California Assistant y, Board of Directors 9MqAty Sanitation District No. 2 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on May 11, 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. C airman Board of Di ectors of County Sanitation District No. 3 of Orange County, California //z)0'V4' Assistant c ary, Board of DirectorsTf unty 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 May 11, 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. Chairman Board of Directors of County Sanitation District No. 5 of Orange County, California A I Assistant 4v. Board of Directors f C ty 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 May 11, 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. i 4aa m ira U4 nd of Directors of County Sanitation District No. 6 of Orange County, California Assistant S r toy,- Board of Directors o CouVty Sanitation District No. 6 of Orange County, California 4 "4 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on May 11, 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 regarde as surplusage. CfiaiXon Board of Directors of County Sanitation District No. 7 of Orange County, California As istant S r y, Board of Directors o Co y Sanitation District No. 7 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 May 11, 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. ��, �d/ " Chairman Board of Directors of County Sanitation District No. 11 of Orange County, California AsgistantabIrWry, Board of Directors my 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 May 11, 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. v Chairman Board of Directors of County Sanitation District No. 13 of Orange County, California Assistan r ry, Board of Director of my Sanitation 6 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 May 11, 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. IQWM Ch an Board of Directors of County Sanitation District No. 14 of Orange County, California Assistant S' r ry, Board of Directors C my Sanitation District No. 14 of Orange County, California ,)A W 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 19fy was duly posted for public inspection at the main lobby of the Districts ' offices on , 19 . IN WITNESS WHEREOF, I have hereunto set my hand this Jr, day of , 190. 0000, Penny Kyle s i nt Secretary of each of th Boar of Directors of County Sanitation Districts Nos. 1 , 2 , 3 , 5 , 6 , 7 , 11 , 13 & 14 of Orange County, California F27A.1