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Home My WebLink AboutMinutes 1994-06-08 COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON JUNE 89 1994 P� ,TATtp� GE C ADMINISTRATIVE OFFICES D ' 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA I M' L w� �� 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 June 8, 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 James M. Ferryman, Chairman pro tem Nate Reade Pat McGuigan Thomas E. Lutz • _ Roger Stanton William G. Steiner •_ Tracy A.Worley Thomas R. Saltarelli DISTRICT NO.2: Y_ John Collins, Chairman George Scott x Iry Pickier, Chairman pro tem Tom Daly x Fred Barrera Gene Beyer a Buck Catlin Chris Norby X _ Barry Denes Bob Bell x Norman Z. Eckenrode Michael Maertzweiler William D. Mahoney James H. Flora x_ Carrey J. Nelson Glenn Parker Miguel Pulido X Thomas E. Lutz x Roger Stanton William G. Steiner x Daniel T.Welch John M. Gullixson George L.Zlaket x Sheldon Singer DISTRICT NO.3: .X _ Sal A. Sapien, Chairman William C. Estrada .x Burnie Dunlap, Chairman pro tem Carrey J. Nelson X_ George Brown Gwen A. Forsythe a Buck Catlin Chris Norby X_ John Collins George Scott x James H. Flora William D. Mahoney x Don R. Griffin Donald Bone X _ Wally Linn Eva G. Miner X_ Thomas E. Lutz Pat McGuigan X_ Linda Moulton-Patterson Earle Robitaille x Richard Partin Joyce C. Nicholson _x Iry Pickier Tom Daly X _ Margie L. Rice James V. Evans X_ Sheldon Singer George L. Zlaket X_ Roger Stanton William G. Steiner x Charles Sylvia Anthony Selvaggi DISTRICT NO.5: x Phil Sansone, Chairman Jan Debay x William G. Steiner, Chairman pro tem Roger Stanton x John C. Cox, Jr. Jan Debay DISTRICT NO.6: .x James A. Wahner, Chairman Arthur Perry .•_ Evelyn Hart,Chairman pro tem John C. Cox, Jr. •_ William G. Steiner Roger Stanton DISTRICT NO.7: a Barry Hammond, Chairman Mike Ward • _ Thomas R. Saltarelli, Chairman pro tem Jim Potts _A__ Fred Barrera Gene Beyer X_ Jan Debay Phil Sansone x Ted Moreno Miguel Pulido X _ William G. Steiner Roger Stanton X_ James A. Wahner Mike Scheafer DISTRICT NO. 11: X_ Grace Winchell, Chairman Earle Robitaille X_ Victor Leipzig, Chairman pro tem Linda Moulton-Patterson X _ Roger Stanton William G. Steiner DISTRICT NO. 13: John M. Gullixson, Chairman —X _ Daniel T. Welch Glenn Parker, Chairman pro tem X_ Burnie Dunlap Fred Barrera Gene Beyer x Iry Pickier Tom Daly x William G. Steiner Roger Stanton DISTRICT NO. 14: a Peer A. Swan, Chairman Darryl Miller _a Barry Hammond, Chairman pro tem Mike Ward x Fred Barrera Gene Beyer X_ Jim Potts Tracy A.Worley x William G. Steiner Roger Stanton —2— 06/08/94 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Blake P. Anderson, Margie Nellor, Gary G. Streed, Penny Kyle, Assistant Board Secretary, Mike Broyles, Chris Cervellone, Corinne Clawson, John Dettle, Mark Esquer, John Finias, Gary Hasenstab, Irwin Haydock, Tony Hendy, Ed Hodges, Steve Hovey, John Linder, Mike Moore, Mark T. Mutz, Kent C. Nelson, Charles E. Nichols, Bob Ooten, Ken Ramey, George Robertson, Mary Simpson, Manny Stoffer, Mahin Talebi, Chuck Winsor, Mike Wilson, Ray Young, Paula Zeller OTHERS PRESENT: Thomas L. Woodruff, General Counsel, George Andrews, Ahmed Dehbozorgy, Michael Harhen, Ron Hoesterey, Bill Knopf, Charles Puckett, Donna Puckett, Phil Stone DISTRICT 13 In the absence of Chairman John M. Gullixson Appointment of Chairman oro tem and Chairman pro tem Glenn Parker, Director Burnie Dunlap was appointed Chairman pro tem of District No. 13. DISTRICT 14 In the absence of Chairman Peer A. Swan and Apoointment of Chairman vro tem Chairman pro tem Barry Hammond, Director Fred Barrera was appointed Chairman pro tem of District No. 14. ALL DISTRICTS The Joint Chairman and Vice Joint Chairman Presentation of resolution of presented a plaque and resolution of apmeciation and nlaaue to retiring appreciation to retiring active Director Charles Director Puckett, who represented the City of Tustin on the Board of District No. 7, and also served as Vice Joint Chairman from July 14, 1993 to May 11, 1994. ALL DISTRICTS Joint Chairman Mahoney reported that Cherry Presentation of CWPCA Southern Textron #1 of Santa Ana, who discharges California Plant of the Year Award under permit into the Districts' sewage to Cherry Textron #1 system, was selected as the recipient for the 1993 California Water Pollution Control Association (CWPCA) Plant of the Year Award in the large industrial category. The purpose of the award is to stimulate interest on the part of industry to take positive •- steps to meet strict water pollution control standards. This firm, nominated by the Districts' Source Control Division, was recognized for their efforts over the past year to comply with discharge requirements and foster an awareness in the business community for the need to control industrial wastewater to help protect public health and the environment. -3- 06/08/94 The Joint Chairman then recognized George Andrews, President, Ahmed Dehbozorgy, Director of Environmental and Safety, and Michael Harhen, Director of Maintenance, of Cherry Textron #1. Chairman Mahoney then presented the award to Mr. Andrews, recognizing their efforts over the past year to comply with Districts' requirements. On • behalf of the Boards of Directors, Chairman Mahoney commended the firm and expressed the Boards' appreciation for their efforts. Mr. Andrews thanked the Boards for the recognition. He gave a background of his firm and its manufacturing and environmental programs, and noted that his firm is proud of their achievements and being a better citizen with regard to reducing the amount of waste discharged. In response to Directors' questions, Mr. Andrews noted that the cost of coming into compliance was very small because of their ability to reduce the costs of waste hauling and by recycling lubricating oil used in their machines through the implementation of new programs. ALL DISTRICTS The Joint Chairman welcomed newly-seated Presentation of District rain to Director Tracy A. Worley, who is new Director representing the City of Tustin, to the Boards. He then presented her with a pin bearing the Districts' new "2020 VISION" Wastewater Management Action Plan logo. ALL DISTRICTS The Joint Chairman announced the Report of the Joint Chairman tentatively scheduled upcoming meetings as follows: Fiscal Policy Committee - Wednesday, June 15th, at 5:30 p.m. District No. 3 Selection Committee - Wednesday, June 22nd, at 4:30 p.m. Executive Committee - Wednesday, June 22nd, at 5:30 p.m. (Directors Evelyn Hart and Victor Leipzig were also invited to attend.) Executive Subcommittee - Thursday, June 23rd, at 12:00 noon Special Selection Committee re Computers - Thursday, June 30th, at 5:30 p.m. Director Sapien, Chairman of District No. 3, requested that the District No. 3 Selection Committee meeting be rescheduled. -4- 06/08/94 ALL DISTRICTS The General Manager reported that a New Report of the General Manager Directors' Orientation and Treatment Plant Tour had been tentatively scheduled for Wednesday, June 29th, at 4:00 p.m. for those Directors who were unable to attend the March 19th session, and requested that those Directors complete the form that evening that had been placed in their folders. He further stated that once the orientation and tour date had been finalized, all Directors would be notified and encouraged to attend. ALL DISTRICTS The Joint Chairman recognized Director Recognition of Director Collins re Collins who stated that he had commented comments on change orders previously many times, often critically, on change orders, but wanted to compliment the staff on this month's agenda report explanations which were very well done. ALL DISTRICTS The Joint Chairman recognized Director Recognition of Director Leiozig re Leipzig who questioned staff regarding donation of old computer eauioment Districts' computers that were being replaced by newer computers, and whether the retired computers could be donated to schools. The Director of Finance, Gary Streed, stated that these computers are being used throughout the Districts in less strenuous environments. However, staff and counsel are investigating the possibility of a policy of donating surplus computer equipment in the future. DISTRICT 1 There being no corrections or amendments to Anaroval of Minutes the minutes of the regular meeting held May 11, 1994,the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or amendments Aonroval of Minutes to the minutes of the regular meeting held May 11, 1994,the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 There being no corrections or amendments to Anoroval of Minutes the minutes of the regular meeting held May 11, 1994,the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or amendments to Aooroval of Minutes the minutes of the regular meeting held May 11, 1994,the Chairman ordered that said minutes be deemed approved, as mailed. -5- 06/08/94 DISTRICT 6 There being no corrections or amendments to Approval of Minutes the minutes of the regular meeting held May 11, 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 May 11, 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 May 11, 1994,the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or amendments to Aooroval of Minutes the minutes of the regular meeting held May 11, 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 May 11, 1994,the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A" and "B" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 05/04/94 05/18/9 ALL DISTRICTS Joint Operating Fund - $ 798,460.68 $ 644,903.95 Capital Outlay Revolving Fund - 518,697.10 1,619,112.79 Joint Working Capital Fund - 294,523.82 150,868.80 Self-Funded Insurance Funds - 11,959.56 117,598.35 DISTRICT NO. 1 - 7,035.85 162.50 DISTRICT NO. 2 - 40,866.55 7,424.43 DISTRICT NO. 3 - 36,569.95 42,701.27 DISTRICT NO, 5 - 72,584.29 3,896.88 DISTRICT NO. 6 - 4,693.47 115.00 DISTRICT NO. 7 - 7,529.96 16,436.07 DISTRICT NO. 11 - 365,709.67 7,853.14 DISTRICT NO. 13 - 100.60 32.86 DISTRICT NO. 14 - 12,477.79 8,756.92 DISTRICTS NOS. 5 & 6 JOINT - 20,007.00 3,109.26 DISTRICTS NOS. 6 & 7 JOINT - 0.00 2,658.62 DISTRICTS NOS. 7 & 14 JOINT - 14.70 6,102.02 $2,191,230.99 $2,631,732.86 -6- 06/08/94 ALL DISTRICTS Moved, seconded and duly carried: Awarding Microcomputer Hardware. Software and Associated Peripherals. That the bid tabulation and recommendation Specification No. E-243. to GST. Inc. re award of purchase order contract for Microcomputer Hardware, Software and Associated Peripherals, Specification No. E-243, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase order contract be, and is hereby, awarded to GST, Inc. for a total amount not to exceed $43,125.00 plus sales tax. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to Thermo Jarrell Ash That staff be, and is hereby, authorized to Corporation for Purchase of One issue a purchase order to Thermo Jarrell Ash Inductively Coupled Plasma Emission Corporation in the amount of $115,000.00, Spectrometer (Specification plus freight and sales tax, for Purchase of No. E-244) One Inductively Coupled Plasma Emission Spectrometer (Specification No. E-244). ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of One Flat Bed Truck with Chassis Mounted Crane. That the bid tabulation and recommendation Specification No. V-004. to Westrux re Purchase of One Flat Bed Truck with International Chassis Mounted Crane, Specification No. V-004, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the unsolicited alternate bids of Carmenita Truck Center, Fuller Ford, Inland Empire White GMC and Morgan Crane Co., Inc., be, and are hereby, rejected for not meeting the specifications; and, FURTHER MOVED: That said purchase order be, and is hereby, awarded to Westrux International for a total amount not to exceed $66,508.00 plus sales tax. ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of One Hydroflush Sewer Cleaning Truck. Specification That the bid tabulation and No. V-005. to Haaker Equipment recommendation re award of Purchase of Company One Hydroflush Sewer Cleaning Truck, Specification No. V-005, including Option A, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase be, and is hereby, awarded to Haaker Equipment Company for a total amount not to exceed $138,507.00 plus sales tax. -7- 06/08/94 ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Five Four-Wheel Electric Personnel Carriers. That the bid tabulation and recommendation Specification No. V-006. to Taylor- re award of Purchase of Five Four-Wheel Dunn Manufacturing Company Electric Personnel Carriers, Specification No. V-006, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase be, and is hereby, awarded to Taylor-Dunn Manufacturing Company for a total amount not to exceed $21,135.00 plus sales tax. ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Six Four-Wheel Electric Cargo Carriers. Specification That the bid tabulation and recommendation No. V-007, to Taylor-Dunn re award of Purchase of Six Four-Wheel Manufacturing Comnanv Electric Cargo Carriers, Specification No. V-007, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase be, and is hereby, awarded to Taylor-Dunn Manufacturing Company for a total amount not to exceed $28,384.50 plus sales tax. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue Purchase Order Contract to Gartner Grout) for That staff be, and is hereby, authorized to ongoing Computer Technology issue a Purchase Order Contract to Gartner Analysis and Assessment for 1994-95 Group for ongoing Computer Technology (Specification No. P-153) Analysis and Assessment for 1994-95 (Specification No. P-153), in an amount not to exceed $34,500.00. 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. P1-38-2 specifications for Priority Projects Element of Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-2, authorizing a net addition of $10,780.00 to the contract with Pascal & Ludwig Engineers for 14 items of added or deleted work, be, and is hereby, approved. -8- 06/08/94 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. P2-43-1 specifications for Priority Projects Element of Miscellaneous Improvements to Facilities at Plant No. 2, Job No. P2-43-1, authorizing a net deduction of $40,084.00 from the contract with Pascal & Ludwig Engineers for ten items of added or deleted work, be, and is hereby, approved. 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. P2-53-1 specifications for Seismic Retrofit at Plant No. 2, Job No. P2-53-1, authorizing a net addition of $29,260.00to the contract with Amelco Construction, a Division of Amelco Industries, for five items of added or deleted work, and granting a time extension of three calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 2 to the Professional Services Agreement with That the Boards of Directors hereby adopt CH2M Hill for design and Resolution No. 94-55, approving Addendum programming services for Job No. J-31 No. 2 to the Professional Services Agreement with CH2M Hill for design and programming services required for Expansion of Existing Computerized Monitoring and Control Systems at Plants 1 and 2, Job No. J-31, deleting the specified completion deadline date of June 1994, with no change in the maximum authorized compensation of $742,148.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS_ Moved, seconded and duly carried: Receive, file and deny claim filed by attorneys for Richard Holm. Lacey That the claim submitted by attorneys for Miller, a minor, through her Guardian Richard Holm, Lacey Miller, a minor, through Ad Litem. Georgianne 1. Miller, her Guardian Ad Litem, Georgianne I. Miller, Andy C. Patterson and Jackie J. Andy C. Patterson and Jackie J. Venezio Venezio (Patterson) re Job No. P2-49 (Patterson) dated May 12, 1994, in undetermined amounts for wrongful deaths and personal injuries in connection with construction of Miscellaneous Improvements at Plant No. 2, Job No. P2-49, be, and is hereby, received, ordered filed and denied; and, FURTHER MOVED: That said claim be, and is hereby, referred to the Districts' General Counsel and liability claims administrator for appropriate action. -9- 06/08/94 ALL DISTRICTS Moved, seconded and duly carried: Authorizing_the General Manager to designate members of the Boards That the General Manager be, and is hereby, and/or staff to attend and narticioate authorized to designate members of the in various training orograms. Boards and/or staff to attend and participate meetings, hearings, conferences, in various training programs, meetings, facility inspections and other functions hearings, conferences, facility inspections and other functions which, in his opinion, will be of value to the Districts or affect the Districts' interests, including, but not limited to, those conducted by organizations providing specific training, state and federal legislative and regulatory bodies and the California Association of Sanitation Agencies, California Water Pollution Control Association, Association of Metropolitan Sewerage Agencies, and the Water Environment Federation; and, FURTHER MOVED: That reimbursement for travel, meals, lodging and incidental expenses be, and is hereby, authorized in accordance with existing Districts' policies and the approved annual budget for 1994-95;and, FURTHER MOVED: That staff be, and is hereby, directed to provide the Fiscal Policy Committee with a quarterly review of training, meeting and travel expenses incurred. ALL DISTRICTS Moved, seconded and duly carried: Annual nominations for Chairman of the Joint Administrative Organization The General Counsel briefly reviewed the provisions of the Districts' Rules of Procedure relating to nomination and election of the Joint Chairman and Vice Joint Chairman. This being the annual meeting fixed by the Boards at which nominations are to be made for the office of Chairman of the Joint Administrative Organization, the Secretary then declared the nominations open. Director John C. Cox, Jr., was nominated as a candidate for the office of Chairman of the Joint Administrative Organization. It was pointed out that nominations would remain open until the regular July Board meeting. The Secretary then reported that the election would be held at said July meeting in accordance with the Boards' Rules of Procedures for the Conduct of Business of the Districts. Nominations and election of a Vice Joint Chairman will also be held at the regular July meeting. -10- 06/08/94 ALL DISTRICTS _ Moved, seconded and duly carried: Receive. file and approve staff Summary Financial Report for nine- That the staff Summary Financial Report for month period ending March 31 . 1994 the nine-month period ending March 31, 1994, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Receive and file draft minutes of Joint Works Selection Committee That the draft minutes of the Joint Works Selection Committee meeting held on May 25, 1994, be, and are hereby, received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: Approving Professional Services Aareement with Bush & Associates, That the Selection Committee certification of Inc. for Surveying Services for the final negotiated fee relative to the Various Collection System and Professional Services Agreement with Bush & Treatment Pant Projects, Specification Associates, Inc., for Surveying Services for No. P-150 Various Collection System and Treatment Plant Projects, Specification No. P-150, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 94-56, approving Professional Services Agreement with Bush & Associates, Inc. for said services on an hourly-rate basis for labor including overhead, direct expenses and profit, plus supplies and materials, at cost, for a total annual amount not to exceed $120,000.00 for a one-year period beginning June 12, 1994, with provision for up to two one-year extensions. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Professional Services Agreement with Clifford A. Forkert. That the Selection Committee certification of Civil Engineer for Surveying Services the final negotiated fee relative to the for Various Collection System and Professional Services Agreement with Treatment Plant Projects. Specification Clifford A. Forkert, Civil Engineer, for No. P-150 Surveying Services for Various Collection System and Treatment Plant Projects, Specification No. P-150, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 94-57, approving Professional Services Agreement with Clifford A. Forkert, Civil Engineer, for said services on an hourly-rate basis for labor including overhead, direct expenses and profit, plus supplies and materials, at cost, for a total annual amount not to exceed $120,000.00 for a one-year period beginning June 12, 1994, with provision for up to two one-year extensions. Said resolution, by reference hereto, is hereby made a part of these minutes. -11- 06/08/94 ALL DISTRICTS Moved, seconded and duly carried: Approving Professional Services Agreement with DGA Consultants,Inc. That the Selection Committee certification of for Surveying Services for Various the final negotiated fee relative to the Collection System and Treatment Plant Professional Services Agreement with DGA Projects. Specification No. P-150 Consultants, Inc. for Surveying Services for Various Collection System and Treatment Plant Projects, Specification No. P-150, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 94-58, approving Professional Services Agreement with DGA Consultants, Inc., for said services on an hourly-rate basis for labor including overhead, direct expenses and profit, plus supplies and materials, at cost, for a total annual amount not to exceed $120,000.00 for a one-year period beginning June 12, 1994, with provision for up to two one-year extensions. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to Purchase Order No. 53935 agreement That the Selection Committee certification of with Reish Marine Studies. Inc., for the final negotiated fee relative to Purchase Environmental Consulting Services for Order No. 53935 agreement with Reish Marine Bioassay and Toxicity Analysis Marine Studies, Inc., for Environmental (Specification No. P-152) Consulting Services for Marine Bioassay and Toxicity Analysis (Specification No. P-152), extending the agreement for one additional year, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 94-59, approving Change Order No. 1 to said purchase order agreement with Reish Marine Studies, Inc., for said services, on an hourly-rate basis for labor including overhead and profit, for an additional amount not to exceed $16,000.00,increasing the total authorized compensation from $24,000.00to an amount not to exceed $40,000.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Actions re Amendment No. 11 to Agreement with SAIC re Districts' NPDES Ocean Monitoring Program required by EPA Verbal report of staff The Director of Technical Services, Margie Nellor, introduced Dr. Irwin Haydock, Manager of the Compliance Division, to review the major elements of the -12- 06/08/94 Districts' ocean monitoring and research programs. Using slides, Dr. Haydock spoke to the Directors in depth about the Districts' programs. He stated that the Districts' have an obligation to conduct a very extensive monitoring program as they operate under a special provision of the federal Clean Water Act, which is often referred to as Section 301(h), which allows for a high quality, but less than full secondary treated discharge for those municipal wastewater agencies that discharge into deep, well-mixed ocean waters such as in Southern California, and can meet the stringent 301(h) requirements. The Districts' treatment system is built with 50% secondary treatment and 50% advanced primary treatment. All of our bio-solids are recycled and the Districts have a very stringent source control program that allows our effluent to meet effluent quality standards for the ocean after dilution. In terms of the treatment system, he stated that it is a good mix of treatment, source control and reuse. The Districts also must prove there are no significant environmental impacts in the ocean, which is most important. Dr. Haydock stated that the program, over the last nine years, has done that. This mandated program, which was jointly developed through EPA, the Regional Water Quality Control Board and the Districts, has been carried out during the nine years of our 301(h) permit. The key questions, of course, are: Is it safe to swim in the ocean? Is it safe to eat the fish? Are the fisheries protected? And, is the ocean being protected? Those are the basic questions to be answered by this program, and Dr. Haydock observed that the Districts have done that to a great degree through our program. He further stated that the Districts have a very strong quality assurance program that takes care that all of the data meets strict quality requirements and all of the sampling is done under a strict project plan which is delivered as a part of each of the contractors' requirements. Overall, the Districts are looking for balanced environmental protection and a cost-effective treatment system. The final product of each of these contracts is an Annual Report that covers all of the subjects, and comes to a conclusion in terms of whether we meet all of the standards and are in compliance with our permit. Are there changes in the marine environment as a result of our discharge? Yes, there are changes. But they are not significant changes and they meet all of the stringent 301(h) requirements. In the year ten program the Districts are doing something different. We have our 301(h) program which is reduced under a modified permit allowed by the Regional Board and EPA. Less stations, but all of the same kind of parameters, will be measured so that staff will be able to keep their finger on the ocean's pulse, not just dropping the program but actually carrying out enough to tell that it is on track, as with the previous nine years. The second part of the program is even larger. It is a regional program, the Southern California Bight Pilot Program, that is carried out in conjunction with the Southern California Coastal Water Research Project, the three Regional Boards, the State Board and the EPA, as well as other POTWs (Publicly Owned Treatment Works) along the coast. -13- 06/08/94 The third part of the program is the special projects that fill the gaps in the program over the last nine years. All of these together make up the total program that will be done by the Districts' contractors. For the most part, during this summer season, we will do the regional program. The regular program will be continued during the rest of the year. The bottom line for ratepayers is that the estimated savings over the ten year period is about $500 million. Receive, file and approve staff report and recommendation for NPDES Ocean Monitoring Program Year Ten (July 1994- February 1996) and the Special Joint Works Selection Committee Certification re Amendment No. 11 to Agreement with SAIC re Specification No. S-032 Moved, seconded and duly carried: That the Special Joint Works Selection Committee Certification, with attached staff report, of the negotiated fee and recommendation for Amendment No. 11 to Agreement with Science Applications International Corporation (SAIC) for Ocean Monitoring Contract Services for Districts' 120-Inch Ocean Outfall, Specification No. S-032, be, and are hereby, received, ordered filed and approved. Approvinca Amendment No. 11 to the Agreement with SAIC re Specification No. S-032 Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 94-60, approving Amendment No. 11 to the Agreement with SAIC for Ocean Monitoring Contract Services for Districts' 120-Inch Ocean Outfall, Specification No. S-032, extending the contract from July 1, 1994 through February 29, 1996, for an amount not to exceed $2,287,334.00for Year Ten of said contract. Said resolution, by reference hereto, is hereby made a part of these minutes; and, FURTHER MOVED: That proposals will be solicited from qualified firms for the Year Eleven Ocean Monitoring Program, expected to be modified by the U.S. Environmental Protection Agency and the California Regional Water Quality Control Board, in conjunction with issuance of the Districts' new National Pollutant Discharge Elimination System (NPDES) ocean discharge permit. -14- 06/08/94 ALL DISTRICTS Moved, seconded and duly carried: Receive and file draft minutes of Executive Subcommittee That the draft minutes of the Executive Subcommittee meeting held on May 11, 1994, be, and are hereby, received and ordered file. ALL DISTRICTS Moved, seconded and duly carried: Receive and file draft minutes of Fiscal Policy Committee That the draft minutes of the Fiscal Policy Committee meeting held on May 18, 1994, be, and are hereby, received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: Receive and file draft minutes of Personnel Committee That the draft minutes of the Personnel Committee meeting held on May 19, 1994, be, and are hereby, received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: Receive and file draft minutes of Joint Executive Committee/Fiscal Policy That the draft minutes of the Joint Executive Committee Committee/Fiscal Policy Committee meeting held on May 25, 1994, be, and are hereby, received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: Authorizina staff to negotiate an agreement with Digital Eauipment That staff be, and is hereby, authorized to Corporation for the Purchase of Two negotiate an agreement with Digital Equipment Model 4700A VAX Computers Corporation for the Purchase of Two Model (Specification No. E-245) 4700A VAX Computers (Specification No. E-245) for an amount not to exceed $400,000.00 plus tax, for future consideration by the Boards. Director Sal A. Sapien requested that his opposition to the motion be made a matter of record. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to negotiate an agreement with Sauare D Company That staff be, and is hereby, authorized to for a Site License for Plants 1 and 2 negotiate an agreement with Square D to use the CRISP/32 Plant Monitoring Company for a Site License for Plants 1 and 2 and Control Software (Specification to use the CRISP/32 Plant Monitoring and No. E-246) Control Software (Specification No. E-246) for an amount not to exceed $438,715,plus tax, for future consideration by the Boards. Director Sal A. Sapien requested that his opposition to the motion be made a matter of record. -15- 06/08/94 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to negotiate an Annual Software Maintenance That staff be, and is hereby, authorized to Agreement for CRISP/32 Plant negotiate an Annual Software Maintenance Monitorina and Control Software Agreement for CRISP/32 Plant Monitoring (Specification No. M-048) and Control Software (Specification No. M-048) to provide automatic software update releases and ongoing support and warranty services, for an annual amount not to exceed $77,283,for future consideration by the Boards. Director Sal A. Sapien requested that his opposition to the motion be made a matter of record. ALL DISTRICTS The Director of Finance referred the Directors Authorizing the Districts' Broker, to a one-page summary that had been placed Robert F. Driver Associates. to place in their meeting folders this evening regarding All-Risk Property Insurance coverage new developments that had been brought to his attention earlier in the day by the Districts' insurance broker, Robert F. Driver Associates, pertaining to proposals for renewal of the Districts' All Risk Property Insurance coverage. Mr. Streed reported that one of the carriers in the primary layer of property insurance had withdrawn its bid of $3 million, citing how close the plants are to the earthquake fault and the danger of liquefaction. Two potential replacement quotes were obtained, with difficulty, by the Districts' insurance broker. The Director of Finance stated the Fiscal Policy Committee had recommended the Districts purchase $35-50 million of insurance and stay within the current budget allocation from 1993-94,which was $1.1 million. With the removal of the $3 million in coverage, premium costs could go up considerably. The new viable options were as follows: 1. Districts self-insure for the first layer of $3 million for earthquake and $32 million of carrier Primary Level insurance, the premium would be approximately $1,115,000,which is also the approximate budget estimate. 2. Districts self-insure for the first layer of $5 million and $30 million of carrier Primary Level insurance, the premium would be approximately $1,060,000. 3. Houston Casualty would replace Commonwealth, who withdrew their quote June 7, 1994, at a $35 million carrier Primary Level insurance, the premium would be approximately $1,335,000. This is approximately $235,000higher than what is allocated in the current budget. 4. Delegate renewal authority to the Fiscal Policy Committee up to an amount the Directors would determine. -16- 06/08/94 Mr. Streed stated that the Districts spent about $1.1 million for $80 million of coverage this year. It was anticipated last year that the Districts could buy $100 million, but could only find $80 million, and the market has tightened even further this year. Following a brief discussion it was then moved, seconded and duly carried: That Option No. 1, for the Districts to self-insure for the first $3 million layer, plus $32 million of carrier Primary Level insurance, at a premium of approximately $1,115,000,be, and is hereby, approved; and, FURTHER MOVED: That the Districts' Broker, Robert F. Driver Associates, be, and is hereby, authorized to place All-Risk Property Insurance coverage, as shown in the following table under the 1994-95 Proposed Program. Also shown is the comparative 1993-94 information: C.IIRRENT 3 994 96 :PROGRAM PROPOSEb PROGRAM> . TERMS: All-Risk Insurance including earthquake and flood, personal property and business interruption. Total Asset Value $1,335,088,274.00 COVERAGE AIL:Risk ... $200,000,000 $200,000,000 Earthquake:::.::: CSDOC „ 0 3,000,000 'Purchased 80,000,000 32,000,000 DEDUCTIBLE:< All Perils $25,000 $25,000 Earthquake 5% Per Unit, 5% Per Unit, $250,000 min $250,000 min. PREMIUM $1,075,375 Approx.-cost $1,115,000 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue Change Order No. 1 to Purchase Order That staff be, and is hereby, authorized to No. 65384 issued to Public Financial issue Change Order No. 1 to Purchase Order Management No. 65384 issued to Public Financial Management, extending their transitional financial advisory services to July 1, 1994;in the amount of $25,000.00,increasing the total authorized amount from an amount not to exceed $25,000.00to an amount not to exceed $50,000.00. -17- 06/08/94 ALL DISTRICTS Moved, seconded and duly carried: Receive and file Reoort of the Executive Committee and Fiscal Policy That the report and recommendations of the Committee re 1994-95 personnel Executive Committee and Fiscal Policy reauirements and joint works budgets Committee re 1994-95 personnel requirements and joint works operating and construction budgets, be, and are hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried by the Approving the 1994-95 Joint Operating following roll call vote: Budget AYES: Fred Barrera, George Brown, John Collins, John C. Cox, Jr., Jan Debay, Barry Denes, Burnie Dunlap, Norman Z. Eckenrode, James M. Ferryman, James H. Flora, Don R. Griffin, Evelyn Hart, Victor Leipzig, Wally Linn, Thomas E. Lutz, William D. Mahoney, Pat McGuigan, Ted R. Moreno, Linda Moulton-Patterson, Carrey J. Nelson, Richard Partin, Iry Pickler, Jim Potts, Margie L. Rice, Thomas R. Saltarelli, Phil Sansone, Sal A. Sapien, Sheldon S. Singer, Roger R. Stanton, William G. Steiner, Charles E. Sylvia, James A. Wahner, Daniel T. Welch, Grace A. Winchell, Tracy A. Worley NOES: None ABSENT: Buck Catlin, Barry Hammond, Peer A. Swan That the proposed Joint Operating Budget Funds of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 for the 1994-95 fiscal year, be, and are hereby, approved and adopted as follows: Fund Total Amount Joint 0pe rating/Working Capital $ 49,542,000 Workers' Compensation, Self-Insured 307,000 Self-Funded Health Plan Trust 375,000 Public Liability, Self-Insured 222,000 -18- 06/08/94 ALL DISTRICTS Moved, seconded and duly carried by the Approving the 1994-95 Capital Outlay following roll call vote: Revolving Fund Budget AYES: Fred Barrera, George Brown, John Collins, John C. Cox, Jr., Jan Debay, Barry Danes, Burnie Dunlap, Norman Z. Eckenrode, James M. Ferryman, James H. Flora, Don R. Griffin, Evelyn Hart, Victor Leipzig, Wally Linn, Thomas E. Lutz, William D. Mahoney, Pat McGuigan, Ted R. Moreno, Linda Moulton-Patterson, Carrey J. Nelson, Richard Partin, Iry Pickier, Jim Potts, Margie L. Rice, Thomas R. Saltarelli, Phil Sansone, Sal A. Sapien, Sheldon S. Singer, Roger R. Stanton, William G. Steiner, Charles E. Sylvia, James A. Wahner, Daniel T. Welch, Grace A. Winchell, Tracy A. Worley NOES: None ABSENT: Buck Catlin, Barry Hammond, Peer A. Swan That the proposed 1994-95 Capital Outlay Revolving Fund Budget (CORF Joint Works Construction) of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 be, and is hereby, approved and adopted in the total amount of $67,805,000.00. ALL DISTRICTS Moved, seconded and duly carried: Approving Professional Services Agreement with Ernst & Young to That the Boards of Directors hereby adopt conduct a two-phase independent Resolution No. 94-69, approving Professional review of the Districts' Capital Projects Services Agreement with Ernst & Young to Management Function conduct a two-phase independent review of the Districts' Capital Projects Management Function including current Districts' organizational structure and management practices, and authorizing Phase 1 for an amount not to exceed $85,000.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Director of Finance to certify claims and forward to the That the Director of Finance be, and is hereby, County auditor for payment authorized to certify claims and forward to the Orange County auditor for immediate payment for expenditures incurred after June 30, 1994; and, FURTHER MOVED: That the Boards of Directors do hereby declare that such certification shall comply with the provisions of Resolution No. 76-10 pertaining to procedures for payment of claims against the Districts until the 1994-95 budgets are adopted by the respective Districts. -19- 06/08/94 ALL DISTRICTS Moved, seconded and duly carried: Receive and file draft minutes of Conservation. Recycle and Reuse That the draft minutes of the Conservation, Committee Recycle and Reuse Committee meeting held on May 26, 1994, be, and are hereby, received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: Declaring a Policy Re Water Reclamation That the Boards of Directors hereby adopt Resolution No. 94-61, Declaring A Policy Re Water Reclamation. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Actions re 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 Receive and file staff report Moved, seconded and duly carried: That the staff report dated June 2, 1994 relative to description of Districts' construction safety program, be, and is hereby, received and ordered filed. Receive and file letter from Pascal & Ludwia Engineers Moved, seconded and duly carried: That the letter from Pascal & Ludwig Engineers dated May 24, 1994 regarding the construction contractor's safety program, be, and is hereby, received and ordered filed. Receive and file General Counsel's memorandum Moved, seconded and duly carried: That the General Counsel's memorandum dated June 1, 1994, relative to award of bid issue, be, and is hereby, received and ordered filed. -20- 06/08/94 Consideration of action relative to bids received and/or award of contract for project It was moved and seconded that the bid tabulation and recommendation 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, be received and ordered filed, and that all bids be rejected. In response to a question from the floor regarding the Boards' options, the General Counsel stated that the options available to the Directors were contained in his memorandum dated June 1, 1994, included with the agenda material. He reviewed the memo which detailed three options: to reject bids for cause, reject all bids or award the contract; but he did not make a recommendation. The Engineering Department, however, had made a recommendation to award to the low bidder, Pascal & Ludwig Engineers. Directors questioned if the Districts would be open for legal action if all bids were rejected. General Counsel stated that the only requirement would be to reject the bids in good faith. The bid specifications reserves to the Districts the right to reject all bids. Following a roll call vote, the motion to reject all bids failed by a vote of 15 to 19. It was then moved and seconded that the bid tabulation and recommendation 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, be received and ordered filed; and that Resolution No. 94-34, awarding the contract to Pascal & Ludwig Engineers, in their total bid amount of $1,003,899.00,be adopted. Directors then asked for comments from staff on the need for this project to go ahead at this time, and if any harm would be done in delaying the project three or four months until the Management Practices Study is completed by Ernst & Young. The Director of Engineering stated that the project, which is a collection of four miscellaneous jobs, covers a wide range of work. The projects include safety items, seismic retrofit at Plant 2 and miscellaneous jobs at both plants. Mr. Anderson stated that a few months delay would not put staff that much further behind but he did not know what the low bidder's ' response would be to a continued delay. -21- 06/08/94 The Boards then entered into a discussion of Directors' different views of rejecting all bids and rebidding versus delaying the project several months, and the desire to proceed immediately with certain work in the project. Also raised was the issue of the status of the investigation by Cal/OSHA and the District Attorney of the low bidder's fatal accident on another job at Treatment Plant No. 2. Also reviewed were the issues and procedures necessary to make a determination on whether a contractor is deemed a responsible bidder. A substitute motion was then moved and seconded, to continue the 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,for approximately 30 days until the regular July Board meeting. Further discussion followed by the Directors concerning the reasoning both for and against delaying consideration of awarding the contract to Pascal & Ludwig Engineers, including the legal issues. Also discussed was Pascal & Ludwig Engineers's work and cooperation on other Districts' jobs, the ongoing accident investigation and pending lawsuits. The vote was then polled on the substitute motion 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, be, and is hereby, continued for approximately 30 days until the regular July Board meeting. The motion passed by a vote of 18 to 14. 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 Sections 54956.9 and 54957.6 to discuss and consider the items that are specified as Items 18(b)(1), (2), (3) and (4) on the published Agenda. -22- 06/08/94 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 9:07 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 18(b)(1). No actions were taken re Agenda Items 18(b)(2), (3) and (4). ALL DISTRICTS At 9:52 p.m. the Boards reconvened in Reconvene in regular session regular session. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manager to execute a letter agreement with That the General Manager be, and is hereby, R. Craig Scott & Associates for authorized to execute a letter agreement with specialized labor and employment legal R. Craig Scott & Associates for specialized services labor and employment legal services; and, FURTHER MOVED: That payment for said services be, and are hereby, authorized based on the firm's discounted hourly rates in effect at the time said services are performed. 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 9:52 p.m. DISTRICT 2 Moved, seconded and duly carried: Approving agreement with Orange County Flood Control District providing That the Board of Directors hereby adopts for the installation of protective Resolution No. 94-62-2, approving agreement concrete structures for two sewer with Orange County Flood Control District line crossings re Contract Nos. 2-14-1 providing for the installation of protective and 2-5R-1 concrete structures for two sewer line crossings under the Santa Ana River at Katella, Santa Ana River Interceptor, from Reclamation Plant No. 1 to Katella Avenue, Contract No. 2-14-1, and at the Garden Grove Freeway, Olive Subtrunk - Santa Ana River Crossing, Contract No. 2-5R-1, in connection with construction of the Santa Ana River Mainstem Project, and authorizing payment of required deposit in an amount not to exceed $11,000.00 for said work. Said resolution, by reference hereto, is hereby made a part of these minutes. -23- 06/08/94 DISTRICT 2 Actions re Rehabilitation of Cypress Avenue Subtrunk Sewer. Contract No. 2-9-R 1 Verbal reoort of staff The Director of Engineering introduced John Dettle, the project manager for Contract No. 2-9-R 1,to give a brief presentation. Mr. Dettle reported that the Cypress Avenue Subtrunk Sewer currently contains an 18-inch and 15-inch sewer. The sewer line starts at Cal State Fullerton and ends at Rolling Hills Drive. The sewer has been experiencing insufficient capacity within Bastanchury Road and throughout the Parkside Apartment complex. The sewer has also had the tendency to break on the north portion of the apartment complex. He further stated that the alignment goes under the 57 Freeway and through Gilman Park. Additional housing developments have been added in the vicinity of Gilman Park putting additional strain on this portion of the sewer. This rehabilitation project proposes to replace the entire sewer line. Within the park, 18-inch sewers will be tunneled to reduce any impact on the park. Also, at the 57 Freeway the sewer runs between two homes for which two license agreements have been obtained for temporary construction access at no cost to the District. The sewer portion which currently runs through the Parkside Apartments will be realigned and replaced with a 21-inch sewer, as well as within Bastanchury Road. From there It will then connect to the Rolling Hills Subtrunk Sewer at the intersection of Associated Road and Bastanchury Road where a 36-inch sewer will be installed. Mr. Dettle then stated that on May 10, 1994, four bids were received for this project. The bids ranged from a high of $2,696,235.00to a low of $2,482,762.00,submitted by Colich & Sons, and recommended that the contract be awarded to the low bidder. The engineer's estimate was $1,500,000. Directors questioned how the additional expense for this project would be absorbed in the budget. The Director of Finance responded that the project was provided for in last year's budget and has been included for the new budget and would be funded through sales of Certificates of Participation. -24- 06/08/94 Approving License Agreement with Robert A. Jackson Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 94-63-2,approving License Agreement with Robert A. Jackson, providing for temporary construction, access for Rehabilitation of Cypress Avenue Subtrunk Sewer, Contract No. 2-9-R 1, on a portion of Mr. Jackson's property, at no cost to the District. Said resolution, by reference hereto, is hereby made a part of these minutes. Approving License Agreement with Donald J. Ornellas Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 94-64-2,approving License Agreement with Donald J. Ornellas, providing for temporary construction access for Rehabilitation of Cypress Avenue Subtrunk Sewer, Contract No. 2-9-131, on a portion of Mr. Ornellas's property, at no cost to the District. Said resolution, by reference hereto, is hereby made a part of these minutes. Approving Addendum No. 1 to the plans and specifications for for Contract No. 2-9-R1 Moved, seconded and duly carried: That Addendum No. 1 to the plans and specifications for Rehabilitation of Cypress Avenue Subtrunk Sewer, Contract No. 2-9-11 1, making miscellaneous modifications and clarifications, be, and is hereby, approved. Awarding Contract No. 2-9-R 1 to Colich Bros. Inc. dba Colich & Sons Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 94-65-2,receiving and filing bid tabulation and recommendation and awarding contract for Rehabilitation of Cypress Avenue Subtrunk Sewer, Contract No. 2-9-11 1,to Colich Bros., Inc. dba Colich & Sons in the total amount of $2,482,762.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -25- 06/08/94 DISTRICT 2 Moved, seconded and duly carried: Adiournment 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 9:52 p.m. DISTRICT 3 Actions re Rehabilitation of Magnolia Trunk Sewer, Orangethorpe Avenue to Ellis Avenue. Contract No. 3-35R. and Seal Beach Boulevard Interceptor Sewer Manhole Rehabilitation. between Westminster Boulevard and 405 Freeway, Contract No. 3-1 1 R Approving Reimbursement Agreement with the City of Garden Grove providing for reimbursement of costs to the City for construction and rehabilitation of two manholes Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 94-66-3,approving Reimbursement Agreement with the City of Garden Grove providing for reimbursement of costs to the City for construction and rehabilitation of two manholes as part of the City's storm drain and street improvement project in Magnolia Street; and, FURTHER MOVED: That payment in an estimated amount not to exceed $100,000,be, and is hereby authorized. Said resolution, by reference hereto, is hereby made a part of these minutes. Authorizing the Selection Committee to negotiate Addendum No. 1 to the Professional Services Agreement with DGA Consultants. Inc. re Contract Nos. 3-358 and 3-11 R Moved, seconded and duly carried: That the Selection Committee be, and is hereby, authorized to negotiate Addendum No. 1 to the Professional Services Agreement with DGA Consultants, Inc. for permitting, design and construction services relative to Rehabilitation of Magnolia Trunk Sewer, Orangethorpe Avenue to Ellis Avenue, Contract No. 3-35R, and Seal Beach Boulevard Interceptor Sewer Manhole Rehabilitation, between Westminster Boulevard and 405 Freeway, Contract No. 3-11 R, providing for additional services for preparation of pothole plans with traffic control and permitting of the plans. -26- 06/08/94 DISTRICT 3 Moved, seconded and duly carried: Adiournment 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 9:52 p.m. DISTRICTS 5 & 6 Moved, seconded and duly carried: Approving Change Order No. 2 to the Mans and specifications for Contract That Change Order No. 2 to the plans and Nos. 5-32 and 5-33 specifications for Improvements to Bitter Point and Rocky Point Pump Stations, Contract No. 5-32, and Improvements to Bay Bridge Pump Station, Contract No. 5-33, authorizing a net addition of $35,460.00to the contract with Uhler, Inc., for four items of additional or deleted work, be, and is hereby, approved. DISTRICTS 5 & 6 Moved, seconded and duly carried: Approving Change Order No. 1 to the Mans and specifications for Contract That Change Order No. 1 to the plans and No. 5-37-4 specifications for Replacement of Pacific Coast Highway Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive, Contract No. 5-37-4, authorizing an addition of $68,117.50to the contract with Colich Bros., Inc., dba Colich & Sons, for seven items of additional or deleted work, and granting a time extension of 43 calendar days for completion of said additional work, be, and is hereby approved. DISTRICT 6 Moved, seconded and duly carried: Adiournment 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 9:52 p.m. DISTRICT 5 Moved, seconded and duly carried: Accepting South Coast Trunk Sewer, Phase 2. Contract No. 5-35-2 as That the Board of Directors hereby adopts complete Resolution No. 94-67-5,accepting South Coast Trunk Sewer, Phase 2, Contract No. 5-35-2, 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. DISTRICT 5 Staff requested that the item pertaining to Appeal of capital facilities connection appeal of capital facilities connection charges by Dahn Corporation charges by Dahn Corporation for a self- storage project in Newport Beach be deleted from the agenda. -27- 06/08/94 DISTRICT 5 Moved, seconded and duly carried: Adiournment 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 9:52 p.m. • DISTRICT 7 Moved, seconded and duly carried: Receive and file reauest for annexation and authorizing initiation of That the request from Thomas L. Gunckell, it proceedings re proposed Annexation and John M. Mitchell for annexation of 1.65 No. 146 - Gunckell and Mitchell acres of territory to the District, in the Annexation vicinity north of the intersection of La Vereda Drive and Skyline Drive in Lemon Heights in unincorporated county territory, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 94-68-7, authorizing initiation of proceedings to annex said territory to the District (proposed Annexation No. 146 - Gunckell and Mitchell Annexation to County Sanitation District No. 7). Said resolution, by reference hereto, is hereby made a part of these minutes. 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 9:52 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 9:52 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 9:52 p.m. DISTRICT 14 Moved, seconded and duly carried: Adiournment 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 9:52 p.m. A�)-,4�ZeX Assistant Secr of Boards of Directors of County SanWbtion Mtricts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -28- FU 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 4/Z7/94 PAGE 0 REPORT NUMBER AP43 COUNTY SANITATI% ,TRICTS OF ORANGE COUNTY CLAIMS PAID 05/04/94 POSTING DATE 05/04/94 WARRANT NO. VENDOR AMOUNT DESCRIPTION 137284 AG TECH COMPANY $61,028.18 RESIDUALS REMOVAL M.O.10-9-91 137285 AMERICAN TELEPHONE&TELEGRAPH $969.10 LONG DISTANCE TELEPHONE SERVICES 137286 AT&T $579.24 LONG DISTANCE TELEPHONE SERVICES 137287 ACCELERATED POWER TECH. $3,673.49 PUMP PARTS 137288 AGGREKO,INC. $14,816.72 RENTAL EQUIPMENT 137289 AIR PRODUCTS&CHEMICAL INC. $17,788.00 O&M AGREEMENT OXY.GEN SYST.M.0.8-9-89 137290 ALHAMBRA FOUNDRY CO.,LTD $355.06 MANHOLE COVER 137291 AMERICAN AIR FILTER,INC. $56.68 FREIGHT 137292 AMERICAN CABLING&COMM. $210.11 ELECTRIC SUPPLIES 137293 AMERICAN COMPENSATION ASSOC. $350.00 CONFERENCE REGISTRATION 137294 ANAHEIM SEWER CONSTRUCTION $752.50 SEWER REPAIRS 137295 ANIXTER-DISTRIBUTION $2,904.36 CABINET 137296 ANTHONY PEST CONTROL $330.00 SERVICE AGREEMENT 137297 APPLIED BIOSYSTEMS,INC. $245.00 LAB SUPPLIES 137298 ABC LABORATORIES $1,990.00 LAB SERVICES M.O.1-8-92 137299 AQUATIC CENTER $220.00 AIR BOTTLES 137300 ARENS INDUSTRIES,INC. $1.900.63 INSTRUMENT PARTS m 137301 ARMOR-VAC $1,500.00 VACUUM TRUCK SERVICES X 137302 ASBURY ENVIRONMENTAL SERV. $1,442.00 WASTE OIL REMOVAL 137303 ASSOCIATED VACUUM TECH.,INC. $188.61 COMPRESSOR PARTS bd 137304 AA&C/ACORDIA $2,057.03 MEDICAL INSURANCE ADMINISTRATION 137305 AMSA $1,485.00 WORKSHOP REGISTRATION 137306 AUTO SHOP EQUIPMENT $246.26 TRUCK PART D 137307 BFI PORTABLE SERVICES $104.81 RENTAL EQUIPMENT FJ 137308 BKK LANDFILL $34,746.56 RESIDUALS REMOVAL M.O.10-9-91 137309 BRW SAFETY&SUPPLY $1,239.12 SAFETY SUPPLIES 137310 B OF A AS CUSTODIAN OF IRA ACCT. $14,902.91 DEFERRED COMP TRANSFER 137311 BATTERY SPECIALTIES $192.66 BATTERIES 137312 BAXTER DIAGNOSTICS,INC. $5,305.27 LAB SUPPLIES 137313 BEACON BAY ENTERPRISES,INC. $361.15 TRUCK WASH TICKETS 137314 BELL SECURITY $2,720.60 SECURITY SERVICES 137315 BENZ ENGINEERING,INC. $1,240.11 COMPRESSOR PARTS 137316 BIOMERIEUX VITEK,INC. $1,041.22 LAB SUPPLIES 137317 BIO TECH NET,INC. $282.50 COMPUTER SOFTWARE 137318 BIO VENTURES,INC. $162.00 LAB SUPPLIES 137319 BLACK&VEATCH $22.800.51 ENGINEERING SERVICES P1.46,J-25 137320 BLACK BOX CORP. $65.47 OFFICE EQUIPMENT 137321 BOERINGER MANNHEIM $362.49 LAB SUPPLIES 137322 BON-A-RUES $303.88 TRUCK PARTS 137323 BROOKLYN THERMOMETER CO.,INC. $153.47 LAB SUPPLIES 137324 BUSH&ASSOCIATES,INC. $9,632.00 SURVEYING SERVICES M.O.6-10-92 137325 BUY-CHEM DISTRIBUTORS $2,920.03 JANITORIAL SUPPLIES 137326 CEM CORPORATION $22,704.26 LAB EQUIPMENT 137327 C.L.TECHNOLOGY $720.00 GAS ANALYSIS 137328 C.P.I. $3,110.11 LAB SUPPLIES 137329 CRC PRESS,INC. $194.90 LAB SUPPLIES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 4/27/94 PAGE 02 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/04/94 POSTING DATE 05/04/94 WARRANT NO. VENDOR AMOUNT 137330 CAD ONE,INC. $5,898.45 COMPUTER SOFTWARE 137331 CAD VENTURES $355.58 COMPUTER SERVICES 137332 CALTROL,INC. $3,762.27 INSTRUMENT PARTS 137333 CALIFORNIA AUTO COLLISION,INC. $823.51 TRUCK PARTS 137334 CAPITAL WESTWARD $259.46 MECHANICAL PARTS 137335 CARLETON ENGINEERS $127.50 ENGINEERING SERVICES-AIR QUALITY 137336 CENTREPOINT COMMERCIAL INT. $159.62 OFFICE FURNITURE 137337 CENTURY SAFETY INST.&SUPPLY $346.96 SAFETY SUPPLIES 137338 CHEMICAL ABSTRACTS SERVICE $210.00 SUBSCRIPTION 137339 FIBERGRATE/CHEMWEST $1,169.09 PUMP PARTS 137340 CHROME CRANKSHAFT,INC. $625.00 PUMP REPAIRS 137341 COLE-PALMER INSTRUMENT CO. $191.83 LAB SUPPLIES 137342 COLICH AND SONS $20.007.00 CONSTRUCTION 5-37-4 137343 COLICH&SONS $354.314.70 CONSTRUCTION 11-17-1 137344 COMPUSA,INC. $4.664.31 COMPUTER SOFTWARE 137345 CONNEL GM PARTS/DIV. $450.91 TRUCK PARTS m 137346 CONSOLIDATED ELECTRICAL DIST $12,814.78 ELECTRIC PARTS x 137347 CONSOLIDATED PLASTICS CO. $376.25 HARDWARE = 137348 CONTINENTAL AIR TOOLS INC. $1,382.44 TOOLS 137349 CONTINENTAL CHEMICAL CO. $2,230.43 CHLORINE M.0.10-9-91 .-a 137350 CONTINENTAL GRAPHICS $309.80 OFFICE SUPPLIES --A 137351 COOPER INDUSTRIES,INC. $8.604.63 ENGINE PARTS 137352 COUNCIL ON EDUCATION $595.00 SEMINAR REGISTRATION D 137353 COUNTY WHOLESALE ELECTRIC $3.117.31 ELECTRIC PARTS N 137354 CRANE VEYOR CORP. $221.02 PAINT SUPPLIES 137355 STATE OF CALIFORNIA $16,561.00 STATE UNEMPLOYMENT INSURANCE 137356 D&D COMPRESSOR,INC. $255.29 VALVES 137357 DG ENGINEERING $80.00 TRUCK PARTS 137358 DME,INC. $1,250.27 MECHANICAL PARTS 137359 A.DAIGGER&COMPANY,INC. $364.00 LAB SUPPLIES 137360 J.W.D'ANGELO CO.,INC. $374.47 HARDWARE 137361 DAPPER TIRE $1,543.86 TIRES 137362 DE GUELLE&SONS GLASS CO. $457.89 GLASS 137363 DEPT.OF TOXIC SUBSTANCE CNTRL $1,094.00 TOXIC WASTE DISPOSAL 137364 DIATEC ENVIRONMENTAL $9,169.33 ANIONIC POLYMER M.0.8-11-93 137365 DIETERICH-POST CO. $24.52 OFFICE SUPPLIES 137366 DIFILIPPO ASSOCIATES $1,304.85 PRINTING 137367 DIGITAL EQUIPMENT CORP. $879.30 COMPUTER SOFTWARE LICENCE 137368 DIONEX CORP. $5,848.68 SERVICE AGREEMENT 137369 DISPOSAL CONTROL SERVICE,INC. $7,917.48 HAZARDOUS WASTE DISPOSAL M.0.1-13-92 137370 DOMAR ELECTRIC,INC. $21,456.00 ELECTRICAL REPAIRS 137371 ARNI DUNN,MFCC $900.00 EMERGENCY CONSULTING SERVICES 137372 DUNN EDWARDS CORP. $671.23 PAINT SUPPLIES 137373 ESP NORTH $695.64 MECHANICAL SUPPLIES 137374 EASTMAN,INC. $4,228.83 OFFICE SUPPLIES 137375 ELEC.AIR TOOL CO. $1,003.41 CONVEYOR PARTS FUN 919% • JT DIST WORKING CAPITAL PROCESSING DATE 4/27/94 PAGE 0 REPORT NUMBER AP45 COUNTY SANITATI RICTS OF ORANGE COUNTY CLAIMS PAID 05/ POSTING DATE 05/04/94 WARRANT NO. VENDOR AMOUNT 137376 EMERGENCY MGMT NETWORK $3,760.00 TRAINING REGISTRATION 137377 EMERY WORLDWIDE $236.86 FREIGHT 137378 ENCHANTER,INC. $5,040.00 OCEAN MONITORING M.0.6-10-92 137379 ENVIRONMENTAL AUDIT,INC. $2,000.00 CONSULTING SERVICES 137380 ENVIRONMENTAL RESOURCE ASSOC. $359.60 LAB SERVICES 137381 FMC CORP. $480.00 LAB SUPPLIES 137382 FALCON DISPOSAL SERVICE $54,429.26 RESIDUALS REMOVAL M.0.10-9-91 137383 FARWEST TOWING $65.00 TOWING SERVICES 137384 FEDERAL EXPRESS CORP. $273.00 AIR FREIGHT 137385 FILTERLINE CORP. $255.55 PUMP PARTS 137386 FILTER SUPPLY CO. $13,864.04 FILTERS 137387 FISCHER&PORTER CO. $294.60 CHLORINATION SUPPLIES 137388 FISHER SCIENTIFIC CO. $245.21 LAB SUPPLIES 137389 FISIONS INSTRUMENTS $242.20 LAB SUPPLIES 137390 FLAT AND VERTICAL,INC. $164.00 CONCRETE CUTTING 137391 FLO-SYSTEMS $5,699.07 PUMP PARTS 137392 FOOTHILL PROJECT MANAGEMENT $714.00 RESIDENT NOTIFICATION SERVICES m 137393 FOUNTAIN VALLEY CAMERA $76.68 PHOTO SUPPLIES X 137394 GST,INC. $16.199.07 OFFICE SUPPLIES = 137395 GATES FIBERGLASS INSTALLERS $3.469.75 MECHANICAL REPAIRS 137396 GENERAL BINDING CORP. $130.41 OFFICE SUPPLIES 137397 GENERAL CABLE CORP. $824.30 INSTRUMENT PARTS I 137398 GENERAL ELECTRIC SUPPLY CO. $610.32 ELECTRIC PARTS 137399 GENERAL TELEPHONE CO. $1,877.14 TELEPHONE SERVICES i 137400 GENE TRAK SYSTEMS $711.36 LAB SUPPLIES 137401 GIERLICH-MITCHELL,INC. $18,828.50 MECHANICAL PARTS 137402 GLOBAL GEOCHEMISTRY CORP. $2,512.50 LAB SERVICES 137403 GOVERNMENT INSTITUTES,INC. $82.00 PUBLICATIONS 137404 GRAPHIC DISTRIBUTORS $272.14 PHOTOGRAPHIC SUPPLIES 137405 GRASBY S.T.I. $2.636.33 INSTRUMENT REPAIRS 137406 THOMAS GRAY&ASSOC.,INC. $37.00 LAB SERVICES 137407 GREAT AMERICAN PRINTING $2,955.92 PRINTING 137408 DGA CONSULTANTS $11.630.00 SURVEYING SERVICES M.0.6-10-92 137409 HAAKER EQUIPMENT CO. $1,273.21 PUMP PARTS 137410 HACH COMPANY $842.39 LAB SUPPLIES 137411 HARRINGTON INDUSTRIAL PLASTIC $5,946.22 PLUMBING SUPPLIES 137412 HAWKINS ASSOCIATES $1,392.00 LAB EQUIPMENT 137413 PL HAWN CO,INC. $32,923.04 FILTERS 137414 HELLO $187.10 TELEPHONE EQUIPMENT 137415 HILTI,INC. $638.75 HARDWARE 137416 HOERBIGER CVS CALIF.,INC. $157.00 COMPRESSOR PARTS 137417 HOME DEPOT $279.37 HARDWARE 137418 IRS HUGHES CO,INC. $2.521.02 PAINT SUPPLIES 137419 IMPERIAL WEST CHEMICAL $46,488.98 FERRIC CHLORIDE M.0.11-18-92 137420 INDUSTRIAL SAFETY SHOE CO. $3,119.16 SAFETY SHOES 137421 INDUSTRIAL THREADED PRODUCTS $741.10 CONNECTORS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 4127194 PAGE 04 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/04/94 POSTING DATE 05/04/94 WARRANT NO. VENDOR AMOUNT 137422 INLAND EMPIRE EQUIPMENT CO. $382.52 TRUCK PARTS 137423 INORGANIC VENTURES $755.80 LAB SUPPLIES 137424 INTERSTATE BATTERY SYSTEMS $626.57 BATTERIES 137425 JAMISON ENGINEERING $1,400.00 PIPING 137426 GREAT WESTERN SANITARY SUPPLY. $1,677.08 JANITORIAL SUPPLIES 137427 JAPAN LANDSCAPING,INC. $16.775.00 LANDSCAPING 137428 JAVID CONTRACTORS,INC. $4,197.50 CONSTRUCTION P2-23-5-1 137429 JIM'S SUSPENSION SERVICE $25.00 TRUCK REPAIRS 137430 JOHNSTONE SUPPLY $95.81 ELECTRIC PARTS 137431 JONES INDUSTRIAL HARDWARE CO. $187.81 HARDWARE 137432 KARS'ADVANCED MATERIALS,INC. $10.000.00 ENGINE ANALYSIS 137433 THE KEITH COMPANIES $4,831.80 ENGINEERING SERVICES 3-36R 137434 KING BEARING,INC. $2.727.40 MACHINE SUPPLIES 137435 KNOX INDUSTRIAL SUPPLIES $2,692.79 TOOLS 137436 KURTZ INSTRUMENTS,INC. $102.83 INSTRUMENT PARTS 137437 LA MOTTE CHEMICAL PRODUCTS $188.64 CHEMICALS 137438 LA TRONICS $646.44 VIDEO RECORDER-TRAINING m 137439 LEE&RO CONSULTING ENGR. $68,724.09 ENGINEERING SERVICES P140-1 X 137440 LIMITORQUE CORP. $610.48 ELECTRIC PARTS 137441 LINCOLN NATIONAL LIFE INS.CO. $72,185.74 DEFERRED COMP TRANSFER to 137442 LORAIN PRODUCTS $1,251.30 SERVICE AGREEMENT 137443 MBC APPLIED ENVIRONMENTAL $3,554.00 OCEAN MONITORING M.O.6-10-92 137444 MACOMCO $105.55 SERVICE AGREEMENT D 137445 MSA $233.53 INSTRUMENT SUPPLIES 137446 MARVAC ELECTRONICS $56.51 INSTRUMENT SUPPLIES 137447 MATRIX SERVICE,INC. $13,545.85 DIGESTER GAS HOLDER REPAIRS M.O.11-10-93 137448 MEMBREX $1,086.73 LAB SUPPLIES 137449 MERRILL LYNCH CAPITAL MARKETS $73,695.20 COP REMARKETING AGREEMENT 137450 MICROBIAL INSIGHTS,INC. $916.63 CONSULTING SERVICES M.0.11-18-92 137451 MIDWAY MFG&MACHINING $5,158.58 PUMP PARTS 137452 MILLER CONSTRUCTION CO. $3,468.00 OFFICE REMODELING 137453 MISSION INDUSTRIES $3,737.22 UNIFORM RENTALS 137454 MITCHELL INTERNATIONAL $285.00 PUBLICATION 137455 MOORE INDUSTRIES $2,470.82 ELECTRIC SUPPLIES 137456 MOORE PRODUCTS CO. $3,404.90 INSTRUMENT PARTS 137457 MOTION INDUSTRIES,INC. $1.868.34 PUMP PARTS 137458 NEC INFORMATION SYSTEMS $276.02 OFFICE EQUIPMENT 137459 NATIONAL ACADEMY PRESS $126.60 BOOKS 137460 NEAL SUPPLY CO. $2,101.92 PLUMBING SUPPLIES 137461 CITY OF NEWPORT BEACH $59.05 WATER USE 137462 ORANGE COUNTY WHOLESALE $123.27 INSTRUMENT SUPPLIES 137463 ORANGE COURIER $133.65 COURIER SERVICES 137464 ORANGE VALVE&FITTING CO. $1,938.78 FITTINGS 137465 ORION PRINTING&DESIGN $1,605.48 PRINTING 137466 COUNTY SANITATION DISTRICT $5,369.90 REIMBURSE WORKERS COMP 137467 ORANGE COUNTY WATER DISTRICT $134,745.00 GAP WATER USE FU 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 4/Z7/94 PAQE REPORT NUMBER AP43 COUNTY SANITATION jTRICTS OF ORANGE COUNTY CLAIMS PAID 05/04/94 POSTING DATE 05/04/94 WARRANT NO. VENDOR AMOUNT 137468 PARASITOLOGY RESEARCH LABS $750.00 LAB SUPPLIES 137469 PSSI $1,502.74 SEWER VIDEO INSPECTION 137470 PACIFIC PARTS $72.09 INSTRUMENT PARTS 137471 PACIFIC SAFETY EQUIPMENT CO. $3,402.18 SAFETY SUPPLIES 137472 PACIFIC BELL $169.06 TELEPHONE SERVICES 137473 PACIFIC BELL $6.567.46 TELEPHONE CABLE RELOCATION 137474 PACIFIC WALK-IN MEDICAL $110.00 MEDICAL EXAMS 137475 PAK WEST $183.37 JANITORIAL SUPPLIES 137476 PARTS UNLIMITED $426.37 TRUCK PARTS 137477 PASCAL&LUDWIG,INC. $236,936.65 CONSTRUCTION Pt-38-2 137478 PERKIN-ELMER CORPORATION $1,080.40 LAB SUPPLIES 137479 PIMA GRO SYSTEMS,INC. $143,558.45 RESIDUALS REMOVAL M.0.5-8-91 137480 PITNEY BOWES CREDIT CORP. $183.18 SERVICE AGREEMENT 137481 POLYMETRICS,INC. $1,262.75 SERVICE AGREEMENT 137482 POLYPURE,INC. $8,664.92 CATIONIC POLYMER M.0.3-11-92 137483 POST,BUCKLEY,SCHUH&JERNIGAN $1.530.50 ENGINEERING SERVICES 2-9-R1 137484 POWER ELECTRO SUPPLY CO. $549.00 ELECTRIC SUPPLIES m 137485 HAROLD PRIMROSE ICE $84.00 ICE X 137486 PUBLIC FINANCIAL MGMT.,INC. $863.86 FINANCIAL CONSULTING SERVICES 137487 PULSAFEEDER $199.59 PUMP PARTS bd 137488 PUTZMEISTER,INC. $2,514.59 PUMP PARTS 137489 QUEST MEDIA&SUPPLIES $562.19 OFFICE EQUIPMENT 137490 RPM ELECTRIC MOTORS $1,035.69 ELECTRIC MOTORS D 137491 BOLT DELIVERY $159.00 FREIGHT 137492 RICH ROBERTSON $2.232.50 CONNECTION FEE REFUND 137493 ROYCE PRODUCTIONS $8,500.00 PUBLIC INFO.VIDEO PRODUCTION 137494 SAFETY CARE,INC. $193.94 SAFETY FILM RENTAL 137495 MATTHEW SALABEN $260.00 VEHICLE CLAIM 137496 SANCON ENGINEERING,INC. $7,150.00 ENGINEERING SERVICES 137497 SANTA FE INDUSTRIAL PLASTICS $798.95 PLUMBING SUPPLIES 137498 DOUG SARVIS $375.00 CPR/FIRST AID TRAINING 137499 SCHULER ENGINEERING CORP. $62,459.28 CONSTRUCTION 5-36 137500 STEPHEN SCHULTZ $548.41 DEFERRED COMP WITHDRAWAL 137501 SCHWING AMERICA $1,692.81 PUMP PARTS 137502 SCIENTIFIC INSTRUMENTS $4,165.29 LAB SUPPLIES 137503 SCOTT SPECIALTY GASES,INC. $272.64 SPECIALTY GASES 137504 SENSOR-MEDICS CORPORATION $593.61 LAB SUPPLIES 137505 SHAMROCK SUPPLY $2,288.35 TOOLS 137506 SHURELUCK SALES $7,263.39 TOOLSIHARDWARE 137507 SIEVERS INSTRUMENTATION $178.68 LAB SUPPLIES 137508 SIMS RARE&SPECIALTY GASES $110.05 SPECIALTY GASES 137509 SKALAR,INC. «11.56 LAB SUPPLIES 137510 SKYPARK WALK-IN MEDICAL CLINIC $844.00 PRE-EMPLOYMENT PHYSICAL EXAMS 137511 MATT SMITH $868.67 DEFERRED COMP PAY-OFF 137512 SOUTH COAST WATER $488.66 SERVICE AGREEMENT 137513 SO CALIF.EDISON CO. $34,648.36 POWER FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 4127194 PAGE 06 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/04/94 POSTING DATE 05/04/94 WARRANT NO. VENDOR AMOUNT 137514 SO CALIF EDISON CO. $9.052.00 POWER CABLE RELOCATION 137515 SO.CAL.GAS.CO. $19.934.14 NATURAL GAS 137516 SOUTHERN COUNTIES OIL CO. $5,659.50 DIESEUUNLEADED FUEL 137517 WESTALLOY,INC. $932.03 WELDING SUPPLIES 137518 GARY G.STREED $4,926.75 REIMB.PETTY CASH,TRAINING&TRAVEL 137519 SUMMIT STEEL $660.72 METAL 137520 SUPELCO,INC. $304.09 LAB SUPPLIES 137521 SUPERB ONE-HOUR PHOTO $34.43 PHOTOGRAPHIC SERVICES 137522 SUPER CHEM CORP. $414.62 JANITORIAL SUPPLIES 137523 SURVEYORS SERVICE CO. $59.10 TOOLS 137524 SYMANTEC CORP $115.70 COMPUTER SOFTWARE 137525 TAYLOR-DUNN MFG.COMPANY $890.11 TRUCK PARTS 137526 TEKTRONIX,INC. $298.73 OFFICE SUPPLIES 137527 THOMPSON INDUSTRIAL SUPPLY $3,203.06 MECHANICAL PARTS 137528 TOLEDO SCALE CORP. $980.00 SERVICE AGREEMENT 137529 TONY'S LOCK&SAFE SERVICE $180.00 LOCKS&KEYS r 1 137530 TRAVEL EXECUTIVES $478.00 TRAVEL SERVICES M.O.7-13-93 X 137531 TREBOR ELECTRONICS $441.75 ELECTRIC SUPPLIES = 137532 TRUCK&AUTO SUPPLY,INC. $687.38 TRUCK PARTS to`~ 137533 TRUESDAIL LABS $4,046.91 LAB SERVICES 137534 JG TUCKER&SON,INC. $2,856.70 INSTRUMENT PARTS 137535 TUTHILL CORP/COPPUS DIV. $784.85 VENTILATOR 137536 TWINING LABORATORIES $3,606.72 LAB SERVICES i 137537 UVP,INC. $177.37 LAB SUPPLIES 137538 ULTRA SCIENTIFIC $253.00 LAB SUPPLIES 137539 UNITED PARCEL SERVICE $822.28 DELIVERY SERVICES 137540 VWR SCIENTIFIC $1,474.28 LAB SUPPLIES 137541 VALIN CORPORATION $831.43 FITTINGS 137542 VALLEY CITIES SUPPLY CO. $6,324.03 PLUMBING SUPPLIES 137543 VAN WATER&ROGERS $115.94 CHEMICALS 137544 VETREE SERVICE,INC. $10,000.00 LANDSCAPING 137545 VILLAGE NURSERIES $20.78 LANDSCAPING SUPPLIES 137546 CARL WARREN&CO. $300.00 LIABILITY CLAIMS ADMINISTRATOR 137547 ALLAN WATTLES $3,432.45 DEFERRED COMP WITHDRAWAL 137548 K.H.WATTS CO. $2,022.11 VALVE 137549 ABB DRIVES $355.35 VFD PARTS 137550 WESTERN STATES CHEMICAL SUPPLY $16,174.34 CAUSTIC SODA M.O.8-12-92 137551 WEST-LITE SUPPLY CO. $1,088.67 ELECTRIC SUPPLIES 137552 WILLARD MARKING DEVICES $45.26 OFFICE SUPPLIES 137553 WITEG $856.61 LAB SUPPLIES 137554 ROURKE,WOODRUFF&SPRADLIN $73.935.22 LEGAL SERVICES M.O.2-19-92 137555 WORDPERFECT $195.00 PUBLICATION 137556 XEROX CORP. $14,813.19 COPIER LEASES 137557 E.L.YEAGER CONSTRUCTION CO. $1.446.00 SECURITY FENCING TOTAL CLAIMS PAID 05/04/94 $2.191,230.99 FU 91W- JT DI5T WORKING CAPITAL PROCESSING DATE 4/2Z/94 PAGE REPORT NUMBER AP43 COUNTY SANITATIOi, rRICTS OF ORANGE COUNTY CLAIMS PAID 05/04/94 POSTING DATE 05/04/94 SUMMARY AMOUNT #1 OPER FUND $7,035.85 #2 OPER FUND 21,366.59 #2 CAP FAC FUND 19,499.96 #3 OPER FUND 31,738.15 #3 CAP FAC FUND 4,831.80 #5 OPER FUND 10,125.01 #5 CAP FAC FUND 62,459.28 #6 OPER FUND 4,693.47 #7 OPER FUND 7,529.96 #11 OPER FUND 7.129.37 #11 CAP FAC FUND 358,580.30 #13 OPER FUND 100.60 #14 OPER FUND 847.79 #14 CAP FAC FUND 11,630.00 m #5&6 OPER FUND 20,007.00 X #7914 OPER FUND 14.70 JT OPER FUND 798,460.68 CORF 518,697.10 SELF-FUNDED INSURANCE FUND 11,959.56 JT DIST WORKING CAPITAL 294,523.82 D �I $2,191,230.99 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/12/94 PAGE 01 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 5/18/94 POSTING DATE 5/18/94 WARRANT NO. VENDOR AMOUNT DESCRIPTION 137591 AG TECH COMPANY $55.689.88 RESIDUALS REMOVAL M.0.10-9-91 137592 AT&T $310.43 FAX SERVICES 137593 AT&T $1.39 LONG DISTANCE TELEPHONE SERVICES 137594 AWWA/WQT CONFERENCE $567.00 TRAINING PUBLICATION 137595 ACOUSTICAL MATL SERVICES $537.89 BUILDING MATERIALS 137596 ADVANCO CONSTRUCTORS,INC. $417,736.38 CONSTRUCTION P1-36-1 137597 AIR COLD SUPPLY,INC. $105.24 COMPRESSOR PARTS 137598 AIR PRODUCTS&CHEMICALS $17,788.00 08M AGREEMENT OXY GEN.SYST.M.0.8-9-89 137599 ALDUS CORP. $169.58 OFFICE EQUIPMENT 137600 AMELCO CONSTRUCTION $162,831.60 CONSTRUCTION P2-53-1 137601 ANGEL SCIENTIFIC PRODUCTS $1,241.85 LAB SUPPLIES 137602 ANIXTER-DISTRIBUTION $2,399.58 COMPUTER SUPPLIES 137603 A-PLUS SYSTEMS $605.98 NOTICES&ADS 137604 APPLIED BIOSYSTEMS,INC. $605.30 LAB SUPPLIES 137605 ABC LABORATORIES $3,110.00 LAB SERVICES 137606 AQUATIC CENTER $360.00 AIR TANKS 137607 AMSA $495.00 WORKSHOP REGISTRATION 137608 ATKIN/JONES COMPUTER SERVICE $642.60 SERVICE AGREEMENT r1 137609 RANDOLPH AUSTIN CO. $833.85 LAB SUPPLIES X 137610 AUTOMATIC DATA PROCESSING $4,172.33 PAYROLL SERVICES 137611 BC WIRE ROPE&RIGGING $204.73 CABLE w 137612 BKK LANDFILL $2,876.34 RESIDUALS REMOVAL M.0.10-9-91 137613 BANANA BLUEPRINT $4,742.36 PRINTING M.0.10-10-90 137614 BASLER ELECTRIC $1.448.13 ELECTRIC SUPPLIES w 137615 BATTERY SPECIALTIES $782.22 BATTERIES 137616 BAXTER DIAGNOSTICS,INC. $11.623.06 LAB SUPPLIES 137617 BELL SECURITY $3,927.62 SECURITY SERVICES 137618 BIOMERIEUX VITEK,INC. $155.47 LAB SUPPLIES 137619 BLACK&VEATCH $10,813.79 ENGINEERING SERVICES J-25-1 137620 BLACK BOX CORP. $1,555.65 OFFICE EQUIPMENT 137621 BOERINGER MANNHEIM $177.16 LAB SUPPLIES 137622 BON-A-RUES $88.00 TRUCK PARTS 137623 BOYLE ENGINEERING CORP. $32,277.12 ENGINEERING SERVICES 7-18 137624 BRENNER-FIEDLER&ASSOC.,INC. $258.27 LAB SUPPLIES 137625 BUDGET JANITORIAL $3,330.00 JANITORIAL SERVICES 137626 BUY-CHEM DISTRIBUTORS $1,130.73 JANITORIAL SERVICES 137627 CEPA $1,360.00 LAB CERTIFICATION 137628 C.L.TECHNOLOGY $720.00 GAS ANALYSIS 137629 C M I $525.85 INSTRUMENT PARTS 137630 CS COMPANY $38,180.62 PLUMBING SUPPLIES 137631 CALTROL $112.63 INSTRUMENT PARTS 137632 CWPCA TCP $975.00 REIMBURSABLE TECHNICAL CERTIFICATION 137633 CALSCIENCE ENVIRONMENTAL LABS $3,070.00 LAB SERVICES 137634 DENNIS CANAVAN $22.000.00 DEFERRED COMP WITHDRAWAL 137635 JOHN CAROLLO ENGINEERS $607.50 ENGINEERING SERVICES J-33 137636 CASHCO $113.85 VALVE FU 9199•- JT D1,6T WORKING CAPITAL PROCESSING DATE 5/1 ./94 PAGE 0 , REPORT NUMBER AP43 COUNTY SANITA JISTRICTS OF ORANGE COUNTY CLAIMS PAID 5/18/94 POSTING DATE 5/18/94 WARRANT NO. VENDOR AMOUNT 137637 CENTURY SAFETY INST.&SUPPLY $786.17 SAFETY SUPPLIES 137638 FIBERGRATE/CHEMWEST $13,156.71 PUMP PARTS 137639 COAST FIRE EQUIPMENT $81.16 SERVICE AGREEMENT 137640 COLD SPRING HARBOR $65.00 LAB EQUIPMENT 137641 COLE-PALMER INSTRUMENT CO. $207.35 PUMP SUPPLIES 137642 COLICH&SONS $1,497.00 EMERGENCY REPAIRS 137643 COMPUSA,INC. $489.45 COMPUTER SOFTWARE 137644 COMPUSERVE $123.98 COMPUTER SERVICES 137645 CONNEL GM PARTS/DIV. $26.93 TRUCK PARTS 137646 CONSOLIDATED ELECTRICAL DIST $3,557.69 ELECTRIC PARTS 137647 CONSOLIDATED REPOGRAPHICS $119.65 PRINTING SERVICES 137648 CONTINENTAL AIR TOOLS INC. $319.05 TOOLS 137649 CONTINENTAL CHEMICAL CO. $2,230.43 CHLORINE M.0.10-9-91 137650 CONVERSE CONSULTANTS O C $6,200.47 CONSULTING SERVICES M.0.8-11-93,7-17-91 137651 COOPER INDUSTRIES,INC. $357.83 INSTRUMENT PARTS 137652 COSTA MESA AUTO SUPPLY $710.74 TRUCK PARTS 137653 COUNTY WHOLESALE ELECTRIC $1.112.46 ELECTRIC PARTS m 137654 D&H TRUCK EQUIPMENT $3,043.94 TRUCK PARTS x 137655 DAILY PILOT $49.50 NOTICES&ADS 137656 DAYTON SUPERIOR $618.49 RENTAL EQUIPMENT to 137657 DE ANZA CORPORATION $150.00 RENTAL EQUIPMENT 137658 DELTA DENTAL PLAN OF CALIF $99,809.57 EMPLOYEE DENTAL PLAN M.0.1-12-94 137659 DEZURICK AND/OR CS CO. $96.50 FREIGHT w 137660 DIATEC ENVIRONMENTAL $4,584.66 ANIONIC POLYMER M.O.8-11-93 fV 137661 DIGITAL EQUIPMENT CORP. $2,252.00 SERVICE AGREEMENT 137662 DORADO ENTERPRISES,INC. $727.50 PLANT MAINTENANCE&REPAIRS 137663 DOVER ELEVATOR COMPANY $820.00 ELEVATOR MAINTENANCE 137664 ERI INTER-BIO $3.579.57 LAB SERVICES 137665 EASTMAN,INC. $3,451.60 OFFICE SUPPLIES 137666 EDWARDS DIV.OF GS BLDG SYS. $430.40 INSTRUMENT PART 137667 ENCHANTER,INC. $5.040.00 OCEAN MONITORING M.0.6-10-92 137668 ESSCO PUMPS AND CONTROLS $305.18 PUMP PARTS 137669 ENTECH LAB AUTOMATION $3.244.25 LAB SUPPLIES 137670 ENVIRONMENTAL RESOURCE ASSOC. $359.60 LAB SERVICES 137671 ERDCO ENGINEERING CORP. $6,511.57 METERS 137672 FALCON DISPOSAL SERVICE $9,880.00 RESIDUALS REMOVAL M.0.10-9-91 137673 FEDERAL EXPRESS CORP. $443.70 AIR FREIGHT 137674 FISHER SCIENTIFIC CO. $282.55 LAB SUPPLIES 137675 FLEET WASHING SYSTEMS,INC. $2,182.16 JANITORIAL SUPPLIES 137676 FLO-SYSTEMS $1,371.46 PUMP PARTS 137677 FOSS MARITIME CO. $1.767.60 JANITORIAL SUPPLIES 137678 FOUNTAIN VALLEY CAMERA $482.95 PHOTO SUPPLIES 137679 CITY OF FOUNTAIN VALLEY $2,306.88 HAZMAT INSPECTIONS 137680 GMF SOUND,INC. $89.61 TELEPHONE PARTS 137681 GST,INC. $12,939.57 OFFICE SUPPLIES 137682 GANAHL LUMBER CO. $136.12 LUMBER/HARDWARE FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5112194 PAGE 03 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 5/18/94 POSTIN:DATE 5/18/94 WARRANT NO. VENDOR AMOUNT 137683 GANNET DIRECT MARKETING $269.00 TRAINING REGISTRATION 137684 CITY OF GARDEN GROVE $6,349.98 SEWER REPAIRS DIST 3 137685 GENERAL TELEPHONE CO. $3,966.69 TELEPHONE SERVICES 137686 GENE TRAK SYSTEMS $711.36 LAB SUPPLIES 137687 GIERLICH-MITCHELL,INC. $9,655.56 MECHANICAL PARTS 137688 GRASBY S.T.I. $5,865.01 ENGINE PARTS 137689 DGA CONSULTANTS $7,260.00 SURVEYING SERVICES M.O.6-10-92 137690 GROTH EQUIPMENT CORP. $127.76 FREIGHT 137691 HAAKER EQUIPMENT CO. $147.73 TOOLS 137692 HAULAWAY CONTAINERS $1,650.00 CONTAINER RENTALS 137693 PL HAWN CO,INC. $8,226.92 FILTERS 137694 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN. 137695 HEWLETT PACKARD $2,940.00 SERVICE AGREEMENT 137696 HEWLETT PACKARD COMPANY $276.93 SAFETY SUPPLIES 137697 HILTI,INC. $157.32 WELDING SUPPLIES 137698 HOLMES&NARVER,INC. $60,932.27 ENGINEERING SERVICES P144 137699 HOME DEPOT $43.54 HARDWARE m 137700 RS HUGHES CO,INC. $463.07 PAINT SUPPLIES 137701 CITY OF HUNTINGTON BEACH $15,076.50 WATER USE 137702 HUNTINGDON ENG.&EVIRON. $2,800.06 CONSULTING SERVICES M.O.11-18-92 137703 HUNTINGTON SIGNAL OIL CO. $16.14 REFUND USER FEE OVERPAYMENT 137704 HUNTINGTON VALLEY SCHWINN $136.67 BICYCLE PARTS 137705 HUNTS FINAL PHASE $4.370.00 CONSTRUCTION SERVICES 137706 HYTORIC OF CALIFORNIA $479.38 GAUGE W 137707 IRD MECHANALYSIS $1.641.17 INSTRUMENT PARTS 137708 IMPERIAL WEST CHEMICAL $54,857.36 FERRIC CHLORIDE M.O.11-18-92 137709 INDUSTRIAL THREADED PRODUCTS $540.24 CONNECTORS 137710 INGRAM PAPER $617.23 OFFICE SUPPLIES 137711 INSTRUMENT SOCIETY OF AMERICA $412.50 INSTRUMENT PARTS 137712 IBM FULFILLMENT HEADQUARTERS $84.99 LAB SUPPLIES 137713 IRVINE PHOTO GRAPHICS $41.82 PHOTO SERVICES 137714 IRVINE RANCH WATER DISTRICT $101.07 WATER USE 137715 J&W SCIENTIFIC $843.77 LAB SUPPLIES 137716 JAMISON ENGINEERING $16,211.20 ENGINEERING SERVICES 137717 JAVID CONTRACTORS, INC. $13,810.92 CONSTRUCTION P2-23-5-1 137718 JAY'S CATERING $322.44 DIRECTORS'MEETING EXPENSE 137719 JIM'S SUSPENSION SERVICE $50.00 TRUCK REPAIRS 137720 KAMAN BEARINGS&SUPPLY $452.61 ELECTRIC PARTS 137721 KING BEARING,INC. $1,111.43 MACHINE SUPPLIES 137722 KNOX INDUSTRIAL SUPPLIES $154.62 TOOLS 137723 L A CELLULAR TELEPHONE CO. $830.51 CELLULAR TELEPHONE CHARGES 137724 LAB SAFETY SUPPLY CO. $219.15 SAFETY SUPPLIES 137725 LAUNDERLAND $182.96 REFUND USER FEE OVERPAYMENT 137726 LEARN KEY $145.02 PUBLICATION 137727 LEGI-TECH $320.00 COMPUTER SERVICES 137728 LEE 6 RO CONSULTING ENGR. $32,129.82 ENGINEERING SERVICES P1-38-5,P140-2 FU 9199 - JT D'ST WORKING CAPITAL PROCESSING DATE 5/Ul/94 PAGE .. REPORT NUMBER AP43 COUNTY SANIT DISTRICTS OF ORANGE COUNTY CLAIMS PAID 5/18/94 POSTING DATE 5/18/94 WARRANT NO. VENDOR AMOUNT 137729 K.P.LINDSTROM,INC. $4,533.98 CONSULTING SERVICES-ENVIRONMENTAL 137730 LIQUID AIR CORP. $1,696.07 INSTRUMENT SUPPLIES 137731 MDT BIOLOGIC COMPANY $477.00 SERVICE AGREEMENT 137732 MACOMCO $520.65 SERVICE AGREEMENT 137733 MARGATE CONSTRUCTION,INC. $517,067.00 CONSTRUCTION P2-42-2 137734 MARVAC ELECTRONICS $135.66 INSTRUMENT SUPPLIES 137735 MATT-CHLOR,INC. $4,461.39 CHLORINATION SUPPLIES 137736 MCMAHAN DESK,INC. $2,260.48 OFFICE FURNITURE 137737 MEMBREX $637.75 LAB SUPPLIES 137738 MERIDIAN DIAGNOSTICS,INC. $443.00 LAB SUPPLIES 137739 MICRO MOTION $520.58 INSTRUMENT SUPPLIES 137740 MIDLAND MFG.CORP. $252.06 VALVE 137741 MIDWAY MFG.&MACHINING $1,071.81 MECHANICAL REPAIRS 137742 MINNESOTA WESTERN VISUAL PRES. $68.85 LAB SUPPLIES , 137743 MISSION INDUSTRIES $4,859.23 UNIFORM RENTALS 137744 MONTGOMERY LABORATORIES $1,580.00 LAB SERVICES 137745 MOTION INDUSTRIES,INC. $5,172.73 FITTINGS m 137746 MOTOROLA,INC. $211.87 INSTRUMENT PARTS X 137747 NATIONAL SAFETY COUNCIL $70.35 SAFETY FILM RENTALS �-+ 137748 NEAL SUPPLY CO. $919.00 PLUMBING SUPPLIES 137749 NEWARK ELECTRONICS $316.93 INSTRUMENT PARTS 137750 NI INDUSTRIES $452.90 REFUND USER FEE OVERPAYMENT 137751 OI CORPORATION $2.69 LAB SUPPLIES 137752 DX SYSTEMS CO. $6,977.74 CHLORINE M.O.11-18-92 137753 ORANGE COAST PETROLEUM EQUIP. $1,305.76 TRUCK PARTS 137754 ORANGE COUNTY AUTO PARTS CO. $300.21 TRUCK PARTS 137755 ORANGE COUNTY CHEMICAL $1,024.64 LAB SUPPLIES 137756 ORANGE COUNTY FARM SUPPLY $1,991.87 LANDSCAPING SUPPLIES 137757 ORANGE COUNTY WHOLESALE $287.02 ELECTRIC PARTS 137758 ORANGE COURIER $89.10 COURIER SERVICES 137759 ORANGE VALVE&FITTING CO. $5,080.12 FITTINGS 137760 COUNTY OF ORANGE $2.220.00 DATA PROCESSING SERVICES 137761 COUNTY SANITATION DISTRICT $15,705.45 REIMBURSE WORKERS COMP CLAIMS 137762 PACCO SALES $246.48 PAINT SUPPLIES 137763 PACIFIC PROCESS EQUIPMENT,INC. $941.81 PUMP PARTS 137764 PACIFIC SAFETY EQUIPMENT CO. $1,924.68 INSTRUMENT PARTS 137765 PACIFIC WATER CONDITIONING CO. •$188.40 EQUIPMENT RENTALS 137766 PAGENET $1,171.56 RENTAL EQUIPMENT 137767 PALMIERI,TYLER,WIENER, $1,126.30 LEGAL SERVICES M.O.642-91 137768 PAN VERA CORP. $290.00 LAB SUPPLIES 137769 PARAGON CABLE $36.78 CABLE SERVICES 137770 PARTS UNLIMITED $206.67 TRUCK PARTS 137771 PASCAL&LUDWIG ENGINEERS $19,213.00 CONSTRUCTION J-32 137772 PASCAL&LUDWIG.INC. $87,690.40 CONSTRUCTION Pt-38-2 137773 PASCAL&LUDWIG $98,140.00 CONSTRUCTION P2-43-1 137774 PIERCE CHEMICAL COMPANY $78.00 LAB SUPPLIES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5112/94 PAGE 05 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 5/18/94 POSTING DATE 5/18/94 WARRANT NO. VENDOR AMOUNT 137775 PIMA GRO SYSTEMS,INC. $156.335.98 RESIDUALS REMOVAL M.0.5-8-91 137776 PLAINS TRUEVALUE HARDWARE $199.43 HARDWARE 137777 POLY ENTERPRISES,INC. $347.49 SAFETY SUPPLIES 137778 POLYPURE,INC. $23.938.73 CATIONIC POLYMER M.0.3-11-92 137779 HAROLD PRIMROSE ICE $42.00 ICE 137780 PROFESSIONAL SERVICE IND. $250.29 SOIL TESTING 137781 PULSAFEEDER $4,344.72 PUMP PARTS 137782 PUTZMEISTER,INC. $794.99 PUMP PARTS 137783 QUEST MEDIA&SUPPLIES $10,550.96 COMPUTER SOFTWARE 137784 RAINBOW DISPOSAL CO. $1,682.71 TRASH REMOVAL 137785 BOLT DELIVERY $85.05 FREIGHT 137786 REISH MARINE STUDIES,INC. $480.00 OCEAN MONITORING 137787 MCJUNKIN-REPUBLIC SUPPLY $4,312.03 PLUMBING SUPPLIES 137788 ROBINSON FERTILIZER CO. $2,074.13 CHEMICALS 137789 ROBOZ SURGICAL INSTRUMENT CO. $92.55 LAB SUPPLIES 137790 ROSEMOUNT ANALYTICAL $129.65 INSTRUMENT PARTS 137791 ROYAL WHOLESALE ELECTRIC $301.05 ELECTRIC SUPPLIES >< 137792 S C E C $24,980.16 SOURCE TESTING = 137793 SAFETY CARE,INC. $96.97 SAFETY FILM RENTAL 137794 SANCON ENGINEERING,INC. $4,821.00 EMERGENCY REPAIRS 137795 SANTA ANA ELECTRIC MOTORS $1,730.72 ELECTRIC MOTOR --A 137796 SANTA FIE INDUSTRIAL PLASTICS $217.65 PLUMBING SUPPLIES 137797 DOUG SARVIS $3.000.00 CPR/FIRST AID TRAINING 137798 SCHWING AMERICA $661.80 PUMP PARTS lI► 137799 SCOTT SPECIALTY GASES,INC. $499.96 SPECIALTY GASES 137800 SHAMROCK SUPPLY $331.88 JANITORIAL SUPPLIES 137801 SHEPHERD MACHINERY CO. $294.12 ENGINE PARTS 137802 SHURELUCK SALES $6,215.55 TOOLS/HARDWARE 137803 SIGMA CHEMICAL CO. $116.26 LAB SUPPLIES 137804 SKYPARK WALK-IN MEDICAL CLINIC $77.11 PRE-EMPLOYMENT PHYSICAL EXAMS 137805 SOFFA ELECTRIC,INC. $31,139.50 CONSTRUCTION J-28 137806 SOUTH BAY FOUNDRY,INC. $2,338.17 MANHOLE COVERS 137807 SO.COAST AIR QUALITY $293.52 PERMIT FEES 137808 SOUTH COAST ENVIRONMENTAL CO. $12,718.40 EMISSIONS TESTING 137809 SO CALIF.EDISON CO. $96,753.60 POWER 137810 SO.CAL.GAS.CO. $22,613.41 NATURAL GAS 137811 SO.CALIF.WATER CO. $26.08 WATER USE 137812 SOUTHERN COUNTIES OIL CO. $2,930.52 DIESELIUNLEADED FUEL 137813 SOUVENIR PHOTO $10.41 PHOTOGRAPHIC SERVICES 137814 SPEX INDUSTRIES,INC. $879.35 LAB SUPPLIES 137815 STERLING ART $185.64 OFFICE SUPPLIES 137816 STEVENS WATER MONITORING SYST. $18,761.48 MONITORING SYSTEM 137817 GARY G.STREED $2,399.77 REIMB.PETTY CASH,TRAINING&TRAVEL 137818 SUNSET FORD $57.74 TRUCK PARTS 137819 SUPELCO,INC. $118.70 LAB SUPPLIES 137820 SUPER CHEM CORP. $343.50 JANITORIAL SUPPLIES FU 0 9199_- JT QIST WORKING CAPITAL PROCESSING DATE 5/42/94 flA .• REPORT NUMBER Ak4 COUNTY SANI DISTRICTS OF ORANGE COUNTY CLAIMS PAID 5/18/94 POSTING DATE 5/18/94 WARRANT NO. VENDOR AMOUNT 137821 SUPER POWER PRODUCTS $155.16 JANITORIAL SUPPLIES 137822 TAYLOR-DUNN MFG.COMPANY $1.060.13 TRUCK PARTS 137823 THOMPSON INDUSTRIAL SUPPLY $449.02 HARDWARE 137824 TRAVEL EXECUTIVES $1,607.50 TRAVEL SERVICES M.0.7-13-93 137825 TRUCK&AUTO SUPPLY,INC. $164.74 TRUCK PARTS 137826 TRUESDAIL LABS $2,374.11 LAB SERVICES 137827 JG TUCKER&SON,INC. $841.63 INSTRUMENT PARTS 137828 TUTHILL CORP./COPPUS DIV. $6.848.05 MECHANICAL PARTS 137829 U.S.C.SPONSORED PROJECTS ACCT. $1,674.01 AIR QUALITY PROJECT 137830 ULTRA SCIENTIFIC $768.00 LAB SUPPLIES 137831 UNOCAL CHEMICALS&MINERALS $8,775.40 REFUND USER FEE OVERPAYMENT 137832 UNITED PARCEL SERVICE $546.77 PARCEL SERVICES 137833 VWR SCIENTIFIC $1,536.49 LAB SUPPLIES 137834 VALLEY CITIES SUPPLY CO. $1,347.86 PLUMBING SUPPLIES 137835 VARIAN ANALYTICAL INSTRUMENTS $3.235.80 LAB SUPPLIES 137836 VULCAN PEROXIDATION SYSTEMS $75,917.63 CHEMICALS 137837 WARRINGTON $147.20 SERVICE AGREEMENT 137838 WESTERN STATES CHEMICAL SUPPLY $17,776.50 CAUSTIC SODA M.0.8-12-92 X 137839 WINONICS,INC. $606.87 REFUND USER FEE OVERPAYMENT --� 137840 XEROX CORP. $310.32 PRINTING SUPPLIES H $2,631,732.86 i SUMMARY AMOUNT ;31 #1 OPER FUND $162.50 #2 OPER FUND 6.057.51 #2 CAP FAC FUND 1,366.92 #3 OPER FUND 26,921.59 #3 CAP FAC FUND 15,779.68 #5 OPER FUND 1,805.42 #5 CAP FAC FUND 2.091.46 #6 OPER FUND 115.00 #7 OPER FUND 6,044.03 #7 CAP FAC FUND 10,392.04 #11 OPER FUND 7.792.19 #11 CAP FAC FUND 60.95 #13 OPER FUND 32.86 #14 OPER FUND 57.24 #14 CAP FAC FUND 8,699.68 #5&6 OPER FUND 2,329.25 #5&6 CAP FAC FUND 780.01 #6&7 OPER FUND 2,658.62 #7&14 OPER FUND 6,102.02 JT OPER FUND 644,903.95 CORF 1,619,112.79 SELF-FUNDED INSURANCE FUND 117,598.35 JT DIST WORKING CAPITAL 150,868.80 52,631,732.86 i ' 1' I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on June 8, 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. C ai ma Board of Directors of County Sanitation District No. 1 of Orange County, California A004 A W Assistant cr ry, Board of Directors ty Sanitation District No. f 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 June 8, 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. a Bo rd Directors of County an'tation District No. 2 of Orange County, California 014z��/Ifitoow )!rw Assistant cret oard of Directors o Cou y 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 June 8, 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 Dire ors of County Sanitation District No. 3 of Orange County, California Assistant a y, Board of Directors Co y 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 June 8, 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 A43,VeA Assistan ecr ary, Board of Director f unty Sanitation District No. 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 June 8, 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. Aanita"tion irman nd of Directors of County District No. 6 of Orange County, California A- WSv /�00000 Ass istan c ary, Board of Director f my Sanitation District No. Qof 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 June 8, 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 ;surplu age. Chairm Board o Directors of County Sanitation District No. 7 of Orange County, California Assistant c#nty ary, Board of Directors Sanitation District No. f 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 June 8, 1994 , reporting the actions of District No. it are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No. 11 of Orange County, California Assistant Fy r , Board of Directors fm Sanitation District No. f 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 June 8, 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. Chairman Board of Directors 6f County i Sanitation District No. 13 of Orange County, California Assistant reta oard of Directors o Cou Sanitation District No. 13 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 June 8, 1994, reporting the actions of District No. 14 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No. 14 of Orange County, California Assistant r ry, Board of Directors f C my 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 4 , 19� was duly posted for public inspection V- at gle main lobby of the Districts , offices on 3 , 1904 . IN WITNESS WHEREOF, I have hereunto set my hand this day of 19 Penny Kyl A s ' ant Secretary of each of t Bo s of Directors of County Sanitation Districts Nos . 1 , 2 , 3 , 5, 6 , 7 , 11 , 13 & 14 of Orange County, California F27A.1