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HomeMy WebLinkAboutMinutes 1994-07-13 COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14 �,. OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON JULY 139 1994 P� TATtp� 2 S`to4°1i1aa pt Ol`pA pRgGN EC ADMINISTRATIVE OFFICES i 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA :� . � � . - r. l .�;� 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 July 13, 1994, at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 as follows: ACTIVE ALTERNATE DIRECTORS DIRECTORS DISTRICT NO. 1: X _ Fred Barrera,Chairman Gene Beyer x James M.Ferryman,Chairman pro tern Nate Reade x Pat McGuigan Thomas E. Lutz x Roger Stanton William G. Steiner _ Tracy A.Worley Thomas R. Saltarelli DISTRICT NO.2: x John Collins, Chairman George Scott x Iry Pickier, Chairman pro tem Tom Daly x Fred Barrera Gene Beyer Buck Catlin x Chris Norby •_ Barry Denes Bob Bell x Norman Z. Eckenrode Michael Maertzweiler • William D. Mahoney James H. Flora x Carrey J. Nelson Glenn Parker _• Miguel Pulido Thomas E. Lutz x Roger Stanton William G. Steiner • Daniel T.Welch John M. Gullixson x George L. Zlaket Sheldon Singer DISTRICT NO.3: x Sal A. Sapien, Chairman William C. Estrada • Burnie Dunlap, Chairman pro tern Carrey J. Nelson x George Brown Frank Laszlo Buck Catlin x Chris Norby x John Collins George Scott • James H. Flora William D. Mahoney x Don R. Griffin Donald Bone •_ Wally Linn Eva G. Miner Thomas E. Lutz x Pat McGuigan • Linda Moulton-Patterson Earle Robitaille x Richard Partin Joyce C. Nicholson •_ 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 x Evelyn Hart, Chairman pro tem John C. Cox, Jr. X_ William G. Steiner Roger Stanton DISTRICT NO. 7: X_ Barry Hammond, Chairman Mike Ward x Thomas R. Saltarelli, Chairman pro tem Jim Potts x 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 Victor Leipzig, Chairman pro tem x Linda Moulton-Patterson X Roger Stanton William G. Steiner `r DISTRICT NO. 13: x John M. Gullixson, Chairman Daniel T.Welch x Glenn Parker, Chairman pro tem Burnie Dunlap x Fred Barrera Gene Beyer _ x Iry Pickier Tom Daly _x William G. Steiner Roger Stanton DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller x Barry Hammond, Chairman pro tern Mike Ward *_ Fred Barrera Gene Beyer x Jim Potts Tracy A.Worley * _ William G. Steiner Roger Stanton —2— VLU J 61..�'i.'L. 07/13194 F I li !,it _ STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, , + ' Penny Kyle, Assistant Board Secretary, ' Blake P. Anderson, Margie Nellor, Gary G. Streed, Corinne Berenson, Catherine Biele, Mike ',� !�I,' !I g, Broyles, Mark Campbell, Chris Cervellone, Roy O i, Y P English, Steve Evans, John Finias, Gary I I 'I ' Hasenstab Ed Hodges, Steve Hovey, Larry I I a Lazorek, John Linder, Clarice Marcin, Jim l � McCann, Bob Ooten, Ellen Ray, Adriana Renescu, Ed Torres, Michael Wilson, Paula Zeller OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Robert ,I �I Bradley, Jamil Demir, Bill Knopf Y� P �!I! li III I , I DISTRICT 3 I I Moved, seconded and duly carried: I, Receive and file minute excerpt re � J Board appointments That the minute excerpt from the City of Seal w, I Beach re election of mayor and appointment of alternate Director, be, and is hereby, received and ordered filed, as follows: ("Mayor) it Active Director Alternate Director i 3 � George Brown* Frank Laszlo DISTRICT 7 Robert Bradley, Executive Vice President of Dahn q, Recognition of persons who wish to Corporation, requested to be recognized at the ' be heard on specific agenda items appropriate time in connection with his firm's ' i request for an appeal of capital facilities connection charges for a self-storage project in Newport Beach. ALL DISTRICTS Chairman Mahoney recognized Districts' Presentation of service pin to District General Manager, J. Wayne Sylvester, for ! 1 �i 1 employee J. Wayne Sylvester 35 years of service to the Districts and l' ear resented Mr. Sylvester with a 35- P Y Y service pin. S f { , ALL DISTRICTS Outgoing Joint Chairman Mahoney conveyed I, i { Report of the Joint Chairman his thanks to Directors and staff for their support during his term as Joint Chairman. $, it E He then announced the tentatively scheduled upcoming meetings as follows: d 'I �I District No. 2 Selection Committee - Thursday, 19th, at 9:00 a.m. I f. Y Y , 7 ;i= 11 Ji ,l 3„ 4!€ Fiscal Policy Committee - Wednesday, July 20th, at 5:30 p.m. I Executive Subcommittee - Thursday, July 21 st, at 12.00 noon i i I € Special Selection Committee re Computers - Thursday, July 21 st, at 5:30 p.m. Executive Committee - Wednesday, July 27th, at 5:30 p.m. i District No. 3 Selection Committee - (Date and time to be determined) J — 3 — d II I, MIME, ; 07/13/94 ALL DISTRICTS The General Manager reported on the state Report of the General Manager budget actions and that it appears as if the state would not be shifting any additional Districts' property taxes this year. He recalled that beginning in 1992/1993 the state has annually shifted $3.5 million of the Districts' property taxes to help fund schools pursuant to their responsibilities under Proposition 98. Last year, and again this year, representatives of various sanitation districts, as well as individuals from POTWs, including our agency, argued vigorously with the State in opposition to any further redistribution of enterprise special districts' property taxes. However, Mr. Sylvester noted, there is talk in Sacramento about reopening this issue after elections. He advised that approximately $31 million per year in property taxes the Districts receive is what the state is interested in. ALL DISTRICTS This being the annual meeting fixed by the Annual Election of Joint Chairman Boards of Directors for the election of the Chairman of the Joint Administrative Organization, following a review by the General Counsel of the balloting procedures, the Assistant Secretary stated that Director John C. Cox, Jr. had been nominated at the regular meeting of the Joint Boards on June 8, 1994, in accordance with established procedures. There being no other nominations, the vote was then polled, and the Assistant Secretary cast the unanimous ballot for Director John C. Cox, Jr. as Chairman of the Joint Administrative Organization. Joint Chairman Cox thanked the Directors for electing him to the post and pledged to do his best for the Districts. ALL DISTRICTS This being the annual meeting fixed by the Annual Election of Vice Joint Boards of Directors for the election of the Vice Chairman Chairman of the Joint Administrative Organization, the Joint Chairman then called for nominations for the post, whereupon Directors Peer A. Swan and Burnie Dunlap were nominated. The vote was then polled by roll call vote. The Joint Chairman then announced that Director Peer A. Swan had been elected to the post of Vice Chairman of the Joint Administrative Organization. DISTRICT 1 There being no corrections or amendments to Aanroval of Minutes the minutes of the regular meeting held June 8, 1994, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or amendments to Agaroval of Minutes the minutes of the regular meeting held June 8, 1994, the Chairman ordered that said minutes be deemed approved, as mailed. - 4 - If• r ,i 1 I L r.L'JJe 07/13/94 t : DISTRICT 3 There being no corrections or amendments to Aooroval of Minutes the minutes of the regular meeting held June 8, 1994,the Chairman ordered that said minutes be deemed approved, as mailed. r3i fl k, DISTRICT 5 There being no corrections or amendments to Approval of Minutes the minutes of the regular meeting held iI ilR June 8, 1994, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or amendments to Aooroval of Minutes the minutes of the regular meeting held June 8, 1994, the Chairman ordered that said minutes be deemed approved, as mailed. x; I ''fix,,' , RA DISTRICT 7 There being no corrections or amendments to Approval of Minutes the minutes of the regular meeting held June 8, 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 June 8, 1994, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or amendments to • x,. , ' Approval of Minutes the minutes of the regular meeting held June 8, 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 "' June 8 1994 the Chairman ordered that said minutes be deemed approved, as mailed. ' r, rr E jjEE '' ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District - l�'�,'° claims set forth on pages "A", "B" and "C" I� & IT, Iy' attached hereto and made a part of these minutes, and summarized below, be, and are PIP hereby, ratified by the respective Boards in the amounts so indicated. �i P, Ijj lit. Ik;l,l I t} , 07/13/94 06/01/94 06/15/94 06/29/94 ALL DISTRICTS Joint Operating Fund - $ 734,038.46 $ 340,491.00 $ 571,384.27 Capital Outlay Revolving Fund - 384,564.56 2,355,265.99 203,926.65 Joint Working Capital Fund - 166,657.03 161,290.41 190,777.88 Self-Funded Insurance Funds - 86,659.88 37,905.20 14,308.00 DISTRICT NO. 1 - 507.50 156.79 5,303.38 DISTRICT NO. 2 - 4,994.34 2,816.73 12,284.70 ' DISTRICT NO. 3 - 119,097.46 37,073.44 42,853.70 DISTRICT NO. 5 - 106,650.24 213,523.14 158,107.49 DISTRICT NO. 6 - 355.50 7,843.90 278.63 DISTRICT NO. 7 - 9,422.94 32,338.41 2,541.63 DISTRICT NO. 11 - 351,642.19 4,563.16 396,847.63 DISTRICT NO. 13 - 0.00 31.70 0.00 DISTRICT NO. 14 - 183,531.84 23,965.02 321,835.05 DISTRICTS NOS. 5 & 6 JOINT - 70,037.41 6,887.35 0.00 DISTRICTS NOS. 6 & 7 JOINT - 0.00 1,864.81 0.00 DISTRICTS NOS. 7 & 14 JOINT - 172.10 6,078.97 19.26 $2,218,331.45 $3,232,096.02 $1,920,468.27 ALL DISTRICTS Moved, seconded and duly carried: Authorizing and directing execution and filing of documents necessary That the following resolutions authorizing and for Federal and State Grants for the directing execution and filing of documents 1994-95 Joint Works Improvements necessary for Federal and State Clean Water and Additions Grants and Loans under 33 U.S.C., 1251 et seq.; Chapters 12.5, 13, 14 and 15; and Division 7 of the California Water Code, and providing certain assurances in connection with the 1994-95 Joint Works Improvements and Additions, be, and are hereby, adopted by the respective Boards of Directors: District No. Resolution No. 1 94-70-1 2 94-71-2 3 94-72-3 5 94-73-5 6 94-74-6 7 94-75-7 11 94-76-1 1 13 94-77-13 14 94-78-14 Said resolutions, by reference hereto, are hereby made a part of these minutes. - 6 - 07/13/94 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to South Coast Air Quality That staff be, and is hereby, authorized to issue a Management District for payment of purchase order to South Coast Air Quality O various fees during fiscal Management District in an amount not to exceed year 1994-95 $240,000.00for payment of various fees required by SCAQMD regulations, payable during fiscal year 1994-95,estimated as follows: Type of Fee Amount Annual Emissions $1 10,000 Operating Permits 60,000 CARB Emissions 30,000 Compliance Testing 20,000 Plan Application 8,000 Miscellaneous 12,000 TOTAL $240,000 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to Digital Equipment Corporation for That staff be, and is hereby, authorized to issue a Purchase of Two Model 4700A VAX purchase order to Digital Equipment Corporation Computers (Specification No. E-245) for an amount not to exceed $400,000.00,plus sales tax, for Purchase of Two Model 4700A VAX Computers (Specification No. E-245). O Director Sal A. Sapien requested that his opposition to the motion be made a matter of record. I ALL DISTRICTS Moved, seconded and duly carried: Approving agreement with Square D Company for Purchase of CRISP/32 Plant That the Boards of Directors hereby adopt Monitoring and Control Software Site Resolution No. 94-79, approving agreement License for Plants 1 and 2, and Annual with Square D Company for Purchase of Software Maintenance (Specification CRISP/32 Plant Monitoring and Control No. E-246) Software Site License for Plants 1 and 2, and Annual Software Maintenance (Specification No. E-246), to provide automatic software update releases and ongoing support and warranty services, for a total amount not to exceed $438,715.00,plus sales tax, for said software site license purchase, and an additional annual amount not to exceed $77,283.00, plus sales tax, for said software maintenance for five consecutive years. Said resolution, by reference hereto, is hereby made a part of these minutes. Director Sal A. Sapien requested that his opposition to the motion be made a matter of record. 0 - 7 - 07/13/94 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 3 to the clans and specifications for Job That Change Order No. 3 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 $5,592.00 from the contract with Pascal & Ludwig Engineers for five items of added or deleted work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 4 to the clans and specifications for Job That Change Order No. 4 to the plans and No. P2-53-1 specifications for Seismic Retrofit at Plant No. 2, Job No. P2-53-1, authorizing an addition of $41,809.00 to the contract with Amelco Construction, a Division of Amelco Industries, for four items of added or deleted work, and granting a time extension of 22 calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing membership in the Southern California Alliance of Publicly Owned That membership in the Southern California Treatment Works (SCAP) Alliance of Publicly Owned Treatment Works (SCAP) for the 1994-95 fiscal year, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and deny claim of Louis Sangermano That the claim of Louis Sangermano dated May 31, 1994, in an estimated amount to be more than $500,000.00for alleged damages, 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. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and deny claim of Charles J. Patterson (deceased) and Robin Patterson That the claim of Charles J. Patterson (deceased) re Job No. P2-49 and Robin Patterson dated June 3, 1994, in the amount of $50,000,000.00for wrongful death and 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. - 8 - .W.I. E 7 1 4 a a i ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manager to r' i approve participation of Districts' staff That the General Manager be, and is hereby, engineer in the Water Environment authorized to approve participation of Adriana ' n v Federation WEF Environmental Pollution Renescu, Districts' staff engineer,in er e in the Water Prevention Program (EP3), July 18, 1994 Environment Federation (WEF) Environmental � n ? through July 28, 1994, in Hungary, as Pollution Prevention Program (EP3), July 18, ' ! reauested by WEF 1994 through July 28, 1994, in Hungary; and, °Y FURTHER MOVED: That reimbursement for transportation, lodging, meals and incidental expenses be and is hereby, authorized in accordance with Districts' established expense ; p p g reimbursement policies, said expenses to be reimbursed to the Districts by WEF. 0 9I I ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manacier to aagprove participation of Assistant That the General Manager be, and is hereby, j Director of Operations in the Citizen authorized to approve participation of Robert J. Ambassador Program of People to Ooten, Assistant Director of Operations, in the ' People International on the Management Citizen Ambassador Program of People to People and Technology of Water Quality in International, on the Management and i r 14 19 4 hr u h Technology of Water Quality in China China. Se member 9 t o , p 9 9Y Y September 29, 1994 September 14, 1994 through September 29, 1994; and, A F O, FURTHER MOVED. That travel, lodging and incidental expenses shall be paid by Mr. Ooten. ALL DISTRICTS Moved, seconded and duly carried: +L l Ratifying action of Districts Insurance Broker in placing All-Risk Property That the action of the Districts' Insurance Broker, Insurance Coverage Robert F. Driver Associates, in placing All-Risk - HI! '' Property Insurance Coverage l Y� for 1994 95, be, and is hereby, ratified, as follows: :> ::.... r3. P (..9.94 5. .:RO;P ....S...E:QR( G ;:.: <:.:':`>::`> w :.::.:::::;:;:::. i TERMS: All-Risk Insurance including I PI earthquake and flood, personal '',' I y4 ; property and business interruption. Total Asset Value s' I4 $1,335,088,274 COVERAGE: All-Risk $200,000,000 Earthquake: CSDOC 2,500,000 I, ar `I� Purchased 32,500,000 FC DEDUCTIBLE: • s All Perils $25,000 1 J; ,I i I I,; Earthquake 5% Per Unit, $250,000min. d i?,l PREMIUM: "$1,117,000 11 @' n RL ; f f 325*Plus taxes and fees o S6 - 9 - I ,dliq4 i�� 07/13/94 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 June 8, 1994, be, and are hereby, received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to award purchase order contracts relative to Soils, Concrete That the Selection Committee certifications of and Other Materials Testing Services for the final negotiated fees with the following firms Various Collection System and Treatment relative to Soils, Concrete and Other Materials Plant Projects, Specification No. P-151 Testing Services for Various Collection System and Treatment Plant Projects, Specification No. P-151, be, and are hereby, received and ordered filed; and, FURTHER MOVED: That staff be, and is hereby, authorized to award purchase order contracts to the following firms for said testing services for the period July 13, 1994 through July 12, 1994, with provision for two one-year extensions, provided the annual escalation rate does not exceed 1.5%: .......:............ . A ki7 TIQ F............ N AI» MO�JIVT... ..... ....XX ,. [lbw,-.1�1 ,.. w.:::::::::..:.l T .--_ .. .»::. .....:....:...::.....:.: .:..:: :.:..:.:.:::::... Irltilill' <>.....<:... ::........... :<:::>:::>:::WOF#K:>>:>::::::> <::`:::>::>:::>:<: >N+OT"f0�X`CI:>`Cjl:€ LAW/Crandall Soils and Concrete/Plants and $75,000.00 Collection System Professional Soils and Concrete/Collection $75,000.00 Services System Industries, Inc. Smith-Emery Full Service/Plants $75,000.00 Company Twining Labs Full Service/Plants and $75,000.00 of Southern Collection System California ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 1 to the Professional Services Agreement with That the Selection Committee certification of Ecoanalysis, Inc. for Phase 1 Upgrade of the final negotiated fee for Phase I Upgrade Compliance Database Management of Compliance Database Management System, Specification No. 5-064 System, Specification No. S-064, providing for the addition of total organic and bioaccumulation data sets, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 94-80, approving Addendum No. 1 to said agreement with Ecoanalysis, Inc. for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed profit, for an additional amount not to exceed $8,280.00,increasing the total authorized compensation from a total amount not to exceed $90,000.00to an amount not to exceed $98,280.00. Said resolution, by reference hereto, is hereby made a part of these minutes. - 10 - 07/13/94 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 June 1 , O 1994, be, and are hereby, received and ordered filed. 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 June 15, 1994, be, and are hereby, received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: Receive and file draft minutes of Executive Committee That the draft minutes of the Executive Committee meeting held on June 22, 1994, be, and are hereby, received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: Declaration of Official Intent to Reimburse Certain 1994-95 Capital Improvement That the Boards of Directors hereby adopt Expenditures Resolution No. 94-81, Declaration of Official Intent to Reimburse Certain 1994-95 Capital Improvement Expenditures from proceeds of indebtedness. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: O Amending Classification and Compensation Resolution No. 79-20, as That the Boards of Directors hereby adopt amended, establishing a 1994 Modified Resolution No. 94-82, amending Summer Work Program Classification and Compensation Resolution No. 79-20, as amended, establishing a 1994 Modified Summer Work Program for painting and grounds maintenance and other miscellaneous work. Said resolution, by reference hereto, is hereby made a part of these minutes. Director John Gullixson requested that his opposition to the motion be made a matter of record. ALL DISTRICTS Actions re proposed fiscal year 1994-95 budgets Staff Report on 1994-95 budgets The General Manager reviewed the 1994-95 budget recommendations. He stated that the Boards have acted previously on the major items that affect the budgets by either adopting the 2020 Vision Master Plan or by adopting the Joint Works budgets comprised of the Joint Operating Fund, which finances the operations and maintenance of the joint treatment works, and the Capital Revolving Fund, which finances joint treatment works capital facilities expansion, on June 8th. These budgets have now been incorporated into the individual Districts' budgets O for each of the nine Districts, which are now before the Boards for consideration. 07/13/94 Mr. Sylvester reported that the total budget for operations, maintenance and capital improvements for the nine Districts are down $55.8 million, or 23%, from 1991-92. Reserves are up, totalling $42.6 million, for a grand total budget of $678.5 million. The budget can be financed without fee increases for annual sewer use fees, connection fees and annexation fees, pursuant to previous action taken by the Boards, with the exception of District No. 11 who has increased its annexation fees. DISTRICT 1 Moved, seconded and unanimously carried by Ar mroving 1994-95 fiscal year roll call vote: budget That the District's 1994-95 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $19,120,000 Capital Facilities Fund 20,876,000 Construction Fund - 1990-92 16,915,000 TOTAL $56,91 1,000 DISTRICT 2 Moved, seconded and unanimously carried by Approving 1994-95 fiscal year roll call vote: budget That the District's 1994-95 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 71,648,000 Capital Facilities Fund 105,053,000 Construction Fund - 1990-92 54,699,000 TOTAL $231 ,400,000 DISTRICT 3 Moved, seconded and unanimously carried by Approving 1994-95 fiscal year roll call vote: budget That the District's 1994-95 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 83,993,000 Capital Facilities Fund 92,320,000 Construction Fund - 1990-92 46,651,000 = TOTAL $222,964,000 - 12 - 07/13/94 DISTRICT 5 Moved, seconded and unanimously carried by Avoroving 1994-95 fiscal year roll call vote: budget That the District's 1994-95 fiscal year budget O be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $18,555,000 Capital Facilities Fund 20,147,000 Construction Fund - 1990-92 7,577,000 TOTAL $46,279,000 DISTRICT 6 Moved, seconded and unanimously carried by Ai moving 1994-95 fiscal year roll call vote: budget That the District's 1994-95 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $14,935,000 Capital Facilities Fund 15,290,000 Construction Fund - 1990-92 8,026,000 TOTAL $38,251 ,000 DISTRICT 7 Moved, seconded and unanimously carried by Approving1994-95 fiscal year roll call vote: O budget That the District's 1994-95 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $31,387,000 Capital Facilities Fund 38,929,000 Construction Fund - 1990-92 17,996,000 TOTAL $88,312,000 DISTRICT 11 Moved, seconded and unanimously carried by Ar)r)roving 1994-95 fiscal year roll call vote: budget That the District's 1994-95 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $20,286,000 Capital Facilities Fund 20,814,000 Construction Fund - 1990-92 13,977,000 Bond & Interest Fund - 1958 33,000 TOTAL $55,1 10,000 0 -13- 07/13/94 DISTRICT 13 Moved, seconded and unanimously carried by Araprovina 1994-95 fiscal year roll call vote: budget That the District's 1994-95 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 2,490,000 Capital Facilities Fund 10,298,000 Construction Fund - 1990-92 27,000 TOTAL $12,815,000 DISTRICT 14 Moved, seconded and unanimously carried by Armrovina 1994-95 fiscal year roll call vote: budget That the District's 1994-95 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 2,616,000 Capital Facilities Fund 20,999,000 Construction Fund - 1990-92 158,000 TOTAL $23,773,000 DISTRICTS 1 , 2. 3, 5, 6, 7 & 11 Moved, seconded and duly carried: Establishing the annual Gann Arwrooriations Limit for fiscal That the following resolutions selecting the year 1994-95 annual change in California per capita personal income as the cost-of-living adjustment factor, and establishing the annual Gann Appropriations Limit for fiscal year 1994-95 for each District in accordance with the provisions of Division 9 of Title 1 of the California Government Code, be, and are hereby, adopted by the respective Boards of Directors: DISTRICT RESOLUTION NO. LIMITATION 1 94-83-1 $ 2,628,000 2 94-84-2 9,897,000 3 94-85-3 13,606,000 5 94-86-5 2,460,000 6 94-87-6 1 ,590,000 7 94-88-7 4,366,000 11 94-89-1 1 2,992,000 13 ---------- Not Applicable 14 ---------- Not Applicable Said resolutions, by reference hereto, are hereby made a part of these minutes. - 14 - _{(s ffi '1 ��If �cEpR. ,. _. •- �2:�'_�i:_u" ..;.,uLi}G..1 h } I 07/13/94 3t ik,.i ALL DISTRICTS Actions relative to the Biofiltration (aEEI Demonstration Project ' Authorizing staff to conduct Moved, seconded and duly carried: } SI Phase II Biofiltration Demonstration Pro' c That staff be and is hereby, authorized to 1e t Y i, ; F► . conduct Phase II Biofiltration Demonstration Project; and, k44, i �i�l FURTHER MOVED: That revised costs and funding, be, and are hereby, authorized till,4 : . as follows: ,f Demonstration Project Budget Proposed Proposed a {p,11l : , Budget Existing Phase II Total ,h ; Item Phase I Authorization Authorization Staffing $128,b, 000 $ 77,000 $205,000 i ` Ffiti,;l Equipment 15,000 15,000 '� ! ;�� � `• Supplies 17,000 1,000 18,0 00 is, Travel 5,000 2,500 7,500 Contracts 215,000 64,50 279,500 44 z' Totals $380,000 $145,000 $525,000 }l�' tit} i{II li'a�l, , Demonstration Project Funding 't ,z Existing Proposed Proposed Source Phase I Phase II Total Funding II 1 SCAQMD $125,000 $125,000 WERF 30,000 $ 20,000 50,000 SCE 50,000 30,000 80,000 Subtotals $205 000 $50,000 $255,000 �Outside undin9) r, it CSDOC 175,000 95,000 270,000 Totals 380 000 145 000 525 000 r� :a Authorizing the General Moved, seconded and duly carried: Manager to execute an extension to the temporary That the General Manager be, and is hereby, Specific Term Employment authorized to execute an extension to the 1, Agreement with Shabbir S. temporary Specific Term Employment Agreement with Shabbir S. Basrai for engineering services I� I Basra t g g , for an additional eight-month period effective , ! 1}tI August 10, 1994, for a revised total of 23 and one-half months, increasing the authorized maximum from $58,000.00to $89,000.00. #iq` �'Ei f � 15 - P 07/13/94 Authorizing the General Moved, seconded and duly carried: Manager to execute Amendment No. 1 to the VOC That Amendment No. 1 to the VOC Vapor-Phase Vapor-Phase Control Control Technology Research Agreement with Technology Research University of Southern California (USC), be, and Agreement with USC is hereby, approved for an additional amount not to exceed $14,300,for Phase II, increasing the total authorized compensation from an amount not to exceed $80,800.00to an amount not to exceed $95,100.00;and, FURTHER MOVED: That the General Manager be, and is hereby, authorized to execute said amendment, in form approved by the General Counsel. Authorizing staff to procure Moved, seconded and duly carried: additional services of contract analytical laboratories, or amend That staff be, and is hereby, authorized to existing contracts to conduct the procure additional services of contract analytical necessary testing laboratories, or amend existing contracts with analytical laboratories, to conduct necessary testing relative to Phase II Biofiltration Demonstration Project. Authorizing the General Manager Moved, seconded and duly carried: to execute additional Grant Agreements for partial funding That the General Manager be, and is hereby, authorized to execute additional Grant Agreements with the Water Environment Research Foundation, Southern California Edison and the South Coast Air Quality Management District and/or U.S. Environmental Protection Agency, if and when Phase II commitments and grant funding levels have been established and approved by said organizations. 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 letter from Moved, seconded and duly carried: Pascal & Ludwig Engineers That the letter from Pascal & Ludwig Engineers dated June 16, 1994 extending bid for said contract to July 14, 1994, be, and is hereby, received and ordered filed. - 16 - 07/13/94 Consideration of action relative to The Director of Engineering briefly reported that bids received and/or award of this project was originally brought before the contract for oroiect Boards for consideration of the award of the contract to the low bidder, Pascal & Ludwig O Engineers, in March. At that time the Boards decided to delay consideration of award of bid for 60 days to provide staff with time to receive and review a Cal/OSHA report on a fatal accident that occurred on another Pascal & Ludwig Engineers' job on February 1 st at Plant 2, and to also provide a report to the Directors on the Districts' safety program for construction. This project was then delayed in May for another 30 days as staff had still not yet received the Cal/OSHA report. In June the Cal/OSHA report (and the staff report on construction program safety) and consideration of the award of the bid was taken before the Board. Following discussion, the bid for award was again delayed for an additional 30 days to see if any action from outside agencies might have been taken, specifically by Cal/OSHA or the District Attorney's office with respect to the accident on February 1st. Mr. Anderson then stated that staff had not received any formal or informal contact from either Cal/OSHA or the District Attorney's office regarding the accident since the last meeting held on June 8th, and that staff's recommendation was to accept the low bid of Pascal & Ludwig Engineers. He noted that the Boards have several options and that they were listed on the agenda. Director Steiner informed the Board members that in conversations with the District Attorney that day it was his understanding that the issue of potential criminal negligence on the accident was still an open issue with the District Attorney's office O and Cal/OSHA. He then moved that all bids received for Miscellaneous Architectural and Treatment Plant Improvements at Plant No. 1 , Job No. P1-48; Miscellaneous Work (re Facility Modifications and Safety Upgrades at Plant No. 2), Job No. P2-47-2; 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 rejected. The motion was then duly seconded. Directors then asked for comments from staff on the urgency of this project. Mr. Anderson stated that the project is a collection of four miscellaneous jobs covering a number of projects. The principal areas of concern noted were the seismic retrofitting project of the plant water pump station at Plant 2, which is a critical facility for the operation of Plant 2 facilities, and safety improvements needed to put the facilities in compliance with Cal/OSHA requirements and the Americans With Disabilities Act (ADA). In response to a question Mr. Anderson also stated that it would take 60-90 days to rebid the project. The Directors then entered into a discussion pertaining to the Boards' rights to reject bids, any potential legal ramifications, whether the Boards could exclude anybody that is under investigation by the District Attorney from submitting a proposal on the rebid project, and whether award would have to be made to Pascal & Ludwig Engineers if they were the low bidder on the rebid project. General Counsel advised the Directors that they could not exclude a bidder that was under investigation from bidding, and that if they award the rebid project, they would be O - 17 - 07/13/94 obligated to award to the low bidder unless they could reasonably find that the low bidder was not responsible, and referred Directors to his previous written reports on this issue. Further discussion followed pertaining to the differing views and reasons of various Directors regarding whether all bids should be rejected or the contract awarded, the accident investigation, whether the Districts and Pascal & Ludwig Engineers would be in adversarial positions as a result of any legal actions related to the accident and the impact of that on administering existing or future contracts with the firm. Also discussed were the statutory provisions that require the Sanitation Districts to award public works contracts to the lowest responsible bidder, and how the requirements differ with certain other public agencies. The vote was then polled on the motion that all bids received for Miscellaneous Architectural and Treatment Plant Improvements at Plant No. 1, Job No. P1-48; Miscellaneous Work (re Facility Modifications and Safety Upgrades at Plant No. 2), Job No. P2-47-2; 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 are hereby, rejected. The motion passed by a vote of six Districts to three. ALL DISTRICTS Authorizing Districts' r)articioation with other POTWs in the South Coast Air Basin in Metals Emissions Source Testing QA/QC Validation Program Verbal staff reoort The General Manager introduced Ed Torres, Manager of the Air Quality Division, to give a brief presentation. Mr. Torres reported that in 1990 the Districts were required to complete an inventory report for toxic air emissions as part of the State's AB 2588 program. The Districts included testing for metals emissions as a part of this report because of the high toxicity of metals which could, if present, contribute significantly to health risks from Districts' facilities and the surrounding community. There is significant uncertainty as to what levels metals are present in Districts' air emissions. The uncertainty is based on the State's inadequate method of testing. The issue of metals is extremely important to POTWs because invalid data could result in the unnecessary expenditure of millions of dollars for control measures. Mr. Torres then stated that in 1992 the Directors approved the Joint Emissions Inventory Program (JEIP), which was designed to test for VOC emissions and odor emissions coming off of POTWs' processes and included other POTWs in the Southern California area, with County Sanitation Districts of Los Angeles County (CSDLAC) being the administering agency. The Directors had authorized $670,000 for participation in the JEIP Program in 1992, with $470,000 of that amount for subcontract services to hire consultants to perform the VOC emissions and odor f emissions testing. In January 1994 those POTWs participating in the JEIP program discussed the metals emissions testing, and felt it was imperative that a study be undertaken to validate the methods currently being used to make sure they are applicable since - 18 - rt 07/13/94 � I I POTWs have extremely high air flows and extremely w concentrations of metals.o It was felt that the JEIP program should be amended to include metals emission testing. A scope of work was then developed and CH2M Hill, JEIP's consultant, was solicited to prepare a cost proposal. It was determined the total cost to F undertake this study would be $257,000.00. The Districts' share, based upon the ffdl�� original formula contained in the JEIP for contributing funds, would be an amount not to exceed $75 000.00. Mr. Torres then stated that of the $470,000.00allocated for the JEIP program only ` Ifs ;. $350,000.00 was spent, leaving $120,000.00 of unencumbered funds. Staff was Ilzf° 'j therefore requesting authority for Districts' participation in the South Coast Air Basin In Metals Emissions Source Testing QA/OC (Quality Assurance/Quality �b , Control) Validation Program and authority to use $75,000.00of the $120,000.00 unencumbered funds of JEIP to undertake the study. In addition, staff was also requesting authorization for the General Manager to execute a Limited Amendment to Agreement re: Joint Emissions Inventory Program (JEIP) Joint Powers Agreement which would extend until 1997 authorization to conduct specific projects to study air emissions from POTWs similar to the metals study. I Authorizing Districts' participation Moved, seconded and duly carried: r � �I in Metals Emissions Source Testing QA/QC (Quality Assurance/Quality That the Districts be, and are hereby, authorized Control) Validation Program to participate with other POTWs in the South Coast Air Basin in Metals Emissions Source Testing QA/QC (Quality Assurance/Quality Control) Validation Program, relative to 11 x Districts' air toxics inventory and reduction program with County Sanitation Districts of Los Angeles County (CSDLAC), designated as the administering agency it and other Southern California POTWs, and authorizing, g payment to CSDLAC in an O ra}fl amount not to exceed $75,000.00for Districts' participation in said program; and, FURTHER MOVED: That the General Manager be, and is hereby, authorized to lit , _ execute, on behalf of the Districts, the Limited Amendment to Agreement re: Joint Emissions Inventory Program ("JEIP") Joint Powers Agreement, in a form approved by General Counsel. ALL DISTRICTS General Counsel reported to the Directors the JIl General Counsels Comments Prior to need for a closed session as authorized by Closed Session Government Code Section 54956.9, 54957 [_ and 54957.6 to discuss and consider the lip items that are specified as Item 17(b)(1), (2) and (3) on the published Agenda. tot ar; ! ALL DISTRICTS Moved, seconded and duly carried: a Convene in closed session pursuant to Ik, p if ! Government Code Sections 54956.9. The Boards convened in closed session at a ' 54957 and 54957.6 8:50 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 ; fflprepared in accordance with California Government Code Section 54957.2 and are { E?I 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) and (3). 07/13/94 REVISED ALL DISTRICTS At 10:10 p.m. the Boards reconvened in regular Reconvene in regular session session. ALL DISTRICTS Moved, seconded and duly carried: Authorizing Special Counsel R. Craig Scott & Associates to appear and That Special Counsel R. Craig Scott & defend the Districts re Louis Associates, be, and is hereby, authorized to Sangermano vs. CSDOC, Orange appear and defend the interests of the Districts County Superior Court Case and named individuals in the case of Louis No. 732680 Sangermano vs. CSDOC, Orange County Superior Court Case No. 732680. DISTRICT 1 Moved, seconded, and duly carried: Authorize staff to transfer and reissue a Wastewater Discharge Permit That staff be, and is hereby, authorized to transfer and reissue a Wastewater Discharge Permit to Universal Circuits, Inc. for facility located at 2249 South Yale Street, Santa Ana. 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 10:10 p.m. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 10:10 p.m. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared-the meeting so adjourned at 10:10 p.m. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 10:10 p.m. DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 10:10 p.m. -20- 07/13/94 DISTRICT 7 Actions pertaining to appeal of capital facilities connection charges for self- storage groiect in Newport Beach Receive and file letter from Dahn Moved, seconded and duly carried: Corporation appealing capital facilities connection charges That the letter from Dahn Corporation dated May 23, 1994, appealing capital facilities connection charges for self-storage project in Newport Beach, be, and is hereby, received and ordered filed. Consideration of action relative to Following a brief review by the Districts' Director appeal of Dahn Corporation of Engineering, Blake Anderson, of the staff report included in the agenda report pertaining to this matter, Mr. Robert Bradley, Vice President of Dahn Corporation, addressed the Board and described the plan of design for the project. He noted that it specifically divided a portion of the project into two separate buildings as defined in the Uniform Building code because of a two-hour fire wall separating the manager's living quarters and public restroom from the individual storage units. He requested that the Boards recognize this division and charge connection fees only on the sewered portions of the development, for a total of two separate units totaling a corrected fee of $4,700, rather than on a square footage basis. Following considerable discussion and questions by Directors, a motion was duly made, seconded and carried: To approve the appeal of Dahn Corporation re: Connection charges to be paid for the project and find and determine that the project consists of two separate buildings; that connection charges as prescribed by the District ordinance are due and.owing for that portion of the project shown as the office manager quarters and public restroom totaling $4,700.00;and that no connection charges are due and owing for the other building consisting of the individual storage units as they have no water or sewer facilities or connections; and that a request for Notice of Change in Ownership or Financial Interest be recorded in the official records of Orange County. Following this action, staff was directed to undertake a study and prepare a report as to other types of uses that may have need for similar interpretation and that staff further prepare a report to have all other Districts adopt a similar policy or ordinance amendment, if appropriate be consistent with this action. DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 10:10 p.m. DISTRICT 11 Moved, seconded and duly carried: Adjournment Moved, seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 10:10 pm. -21 07/13/94 DISTRICT 13 Moved, seconded and duly carried: Adiournment That this meeting of the Board of Directors of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 10:10 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 10:10 p.m. Assistant Secr ry of a Boards of Directors of County SarkAtion Vricts Nos. 1, 2, 3, 5, 6, 7, 11 , 13 and 14 - 22 - FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 5/26/94 PA REPORT NUMBER AP43 COUNTY ION DISTRICTS OF ORANGE COUNTY CLAIM 06/01/94 POSTING DATE 06/01/94 WARRANT NO. VENDOR AMOUNT DESCRIPTION 137862 AG TECH COMPANY $55,324.58 RESIDUALS REMOVAL M.0.10-9-91 137863 AGX CORPORATION $747 53 GAUGE 137864 ASR ANALYSIS $1.557.94 MECHANICAL INSPECTION 137865 ATM AA,INC $11.579.51 LAB SERVICES M.0.11-18-92 137866 AT&T $1,443.46 LONG DISTANCE TELEPHONE SERVICES 137867 AMERICAN TELEPHONE&TELEGRAPH $971.46 LONG DISTANCE TELEPHONE SERVICES 137868 ARRON BROTHERS ART MARTS $60 89 OFFICE SUPPLIES 137869 AGGREKO, INC. $4,180.17 RENTAL EQUIPMENT 137870 AIR PRODUCTS&CHEMICALS $646.50 LAB SUPPLIES 137871 ALAN'S LAWNMOWER&GARDEN $497.78 TOOLS 137872 ALTA-ROBBINS $245.49 INSTRUMENT SUPPLIES 137873 AMERICAN CHEMICAL SOCIETY $481.00 TECHNICAL JOURNAL SUBSCRIPTION 137874 AMERICAN INDUSTRIAL SUPPLY $1,107,45 LAB SUPPLIES 137875 AMERESCO,INC. $101.09 LAB SUPPLIES 137876 ANTHONY PEST CONTROL $195.00 SERVICE AGREEMENT 137877 APCO VALVE&PRIMER CORP. $6,005.99 VALVES 137878 AQUATIC CENTER $100.00 BOTTLED AIR 137879 ARENS INDUSTRIES,INC. $1,507.69 INSTRUMENT PARTS 137880 ARIZONA INSTRUMENT $224.98 INSTRUMENT PARTS m 137881 ARMOR-VAC $378.00 VACUUM TRUCK SERVICES X 137882 ASSOCIATED LABORATORIES $1,020.00 LAB SERVICES 137883 ASSOCIATED VACUUM TECH,INC. $435.87 FITTINGS bd 137884 RANDOLPH AUSTIN CO. $232.15 LAB SUPPLIES 137885 BC WIRE ROPE&RIGGING $457.94 CABLE 137886 BKK LANDFILL $4,552.93 RESIDUALS REMOVAL M.0.10-9-91 137887 BALLIN CONSTRUCTION $7.600.00 MANHOLE ADJUSTING 137888 BATTERY SPECIALTIES $400.89 BATTERIES 137889 BAUER COMPRESSOR $124.20 COMPRESSOR PARTS 137890 BAXTER DIAGNOSTICS, INC. $1n,293.34 LAB SUPPLIES 137891 BELL SECURITY $832.50 SECURITY SERVICES 137892 BIO-RAD LABORATORIES $73.96 LAB SUPPLIES 137893 BIO VENTURES,INC. $162.00 LAB SUPPLIES 137894 BOYLE ENGINEERING CORP. $58,151.23 ENGINEERING SERVICES 14-1-1 137895 BRINKMANN INSTRUMENTS,INC. $625.41 LAB REPAIRS 137896 BUDGET JANITORIAL $185.00 JANITORIAL SERVICES 137897 BURKE ENGINEERING CO. $378.41 ELECTRIC SUPPLIES 137898 BUSH&ASSOCIATES,INC. $9,068.00 SURVEYING SERVICES M.0.6-10-92 137899 BUY-CHEM DISTRIBUTORS $700.16 JANITORIAL SUPPLIES 137900 CH2M HILL $54.445.20 ENGINEERING SERVICES J-31 137901 CS COMPANY $13,956.32 PLUMBING SUPPLIES 137902 CALTROL, INC. $8,112.22 INSTRUMENT PARTS 137903 CALIFORNIA AUTOMATIC GATE $267.10 SERVICE AGREEMENT 137904 CALIF.ENVIRONMENTAL CONTROLS $323.34 FITTINGS 137905 JOHN CAROLLO ENGINEERS $17.585.71 ENGINEERING SERVICES P1-36 137906 CENTREPOINT COMMERCIAL INT. $7,172.91 OFFICE FURNITURE 137907 CENTURY SAFETY INST.&SUPPLY $6,751.32 SAFETY SUPPLIES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/26/94 PAGE 02 REPORT NUMBER AP43 I COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/01/94 POSTING DATE 06/01/94 WARRANT NO. AMOUNT i 137908 CETAC TECHNOLOGIES, INC. $665.09 LAB SUPPLIES 137909 COLE-PALMER INSTRUMENT CO. $233.90 LAB SUPPLIES 137910 COUCH&SONS $68,735.05 CONSTRUCTION 5-37-4 137911 COUCH&SONS $342,254.70 CONSTRUCTION 11-17-1 137912 COMPRESSOR COMPONENTS OF CA $1,134.61 MECHANICAL SUPPLIES 137913 COMPUSA,INC. $353.55 COMPUTER SOFTWARE 137914 CONNEL GM PARTS/DIV. $52.77 TRUCK PARTS t 137915 CONSOLIDATED ELECTRICAL DIST $4,858.84 ELECTRIC PARTS 137916 CONSOLIDATED FREIGHTWAYS $337.45 FREIGHT CHARGES j 137917 CONTINENTAL AIR TOOLS INC. $318.39 TOOLS 137918 CONTINENTAL CHEMICAL CO. $2,230.43 CHLORINE M.0.10-9-91 137919 CONVERSE CONSULTANTS 0 C $1.465.65 CONSULTING SERVICES M.0.8-11-93 137920 COOPER INDUSTRIES,INC. $3,411.18 ENGINE PARTS 137921 COUNTY WHOLESALE ELECTRIC $1,176.73 INSTRUMENT PARTS 137922 CHARLES P CROWLEY $801.55 INSTRUMENT PARTS 137923 CSUC FOUNDATION,INC. $480.00 SOURCE CONTROL PUBLICATION 137924 STATE OF CALIFORNIA $58.19 HAZARDOUS WASTE TAX 137925 D&D COMPRESSOR,INC. $176.74 AIR COMPRESSOR m 137926 DAPPER TIRE $1,808.00 TIRES X 137927 DEAVER MANUFACTURING CO. $1,946.62 TRUCK PARTS I 137928 HSK/DECKER $1,986.34 PLUMBING SUPPLIES Cd 137929 DELOITTE&TOUCHE $105,272.00 FIN. INFO MGMT SYST CONSULTANT M.0.2-9-94 - 137930 DEZURICK AND/OR CS CO. $2,359.73 VALVES 137931 DIATEC ENVIRONMENTAL $1,467.91 ANIONIC POLYMER M.0.8-11-93 - D 137932 DIGENE DIAGNOSTICS $720.55 LAB SUPPLIES = N 137933 DIGITAL EQUIPMENT CORP. $879.30 COMPUTER SOFTWARE LICENCE 137934 DOMAR ELECTRIC,INC. $4,069.30 ELECTRICAL SERVICES 137935 DORADO ENTERPRISES, INC. $49,299.35 CONSTRUCTION P1-46-1 137936 DRESSER MEASUREMENT $1,380.88 ENGINE PARTS 137937 DUNN EDWARDS CORP. $524.82 PAINT SUPPLIES 137938 ESP NORTH $236.17 TOOLS I_ 137939 EAGLE ENTERPRISES $4,000.00 MECHANICAL PARTS 137940 EASTMAN, INC. $3,407.07 OFFICE SUPPLIES fff 137941 EMERGENCY MGMT NETWORK $2.475.00 TRAINING REGISTRATION L> 137942 ENCHANTER, INC. $5,040.00 OCEAN MONITORING M.0.6-10-92 ` 137943 ENTECH LAB AUTOMATION $1,355.14 LAB SUPPLIES 137944 F&M WELDING $495.65 WELDING i 137945 MARSHALL FAIRRES $78.08 DEFERRED COMP DISTRIBUTION 137946 FALCON DISPOSAL SERVICE $3.622.40 RESIDUALS REMOVAL M.0.10-9-91 137947 FEDERAL EXPRESS CORP. $358.50 AIR FREIGHT 137948 FEDERAL SIGNAL CORP. $1,046.00 SAFETY SUPPLIES 137949 FILTER SUPPLY CO. $96.76 FILTERS 137950 FISCHER&PORTER CO. $8,935.81 CHLORINATION SUPPLIES 137951 FISHER HAMILTON SCIENTIFIC $73.37 LAB SUPPLIES 137952 FISHER SCIENTIFIC CO. $9,974.84 LAB SUPPLIES 137953 CLIFFORD A. FORKERT $2,596.50 SURVEYING SERVICES M.0.6-10-92 NO .9199 - 3T DIST WORKING CAPITAL PROCESSING DATE 5126/94 PAGE REPORT NUMBER AP43 COUNTY SAN N DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/01/94 POSTING DATE 06/01/94 WARRANT NO. AMOUNT 137954 FOUNTAIN VALLEY CAMERA $118.56 PHOTO SUPPLIES 137955 CITY OF FOUNTAIN VALLEY $11,922.96 WATER USE 137956 FOUNTAIN VALLEY PAINT $260.35 PAINT SUPPLIES 137957 GST,INC. $253.21 OFFICE EQUIPMENT 137958 GARRATT-CALLAHAN COMPANY $2,769.99 CHEMICALS 137959 GENERAL ELECTRIC CO. $6,170.10 ENGINEERING SERVICES 137960 GENERAL TELEPHONE CO. $515.30 TELEPHONE SERVICES 137961 GIERLICH-MITCHELL, INC. $9,648.54 PUMP PARTS 137962 WW GRAINGER,INC. $75.61 TRUCK PARTS 137963 GRAPHIC MANAGEMENT GROUP,INC. $269.10 SERVICE AGREEMENT 137964 GRASBY S.T.I. $6,664.07 ENGINE PARTS 137965 DGA CONSULTANTS $20,793.99 SURVEYING SERVICES M.O.6-10-92 137966 DAVID R.GRIFFIN $81,667.57 LEGAL CONSULTING SERV. M.O.5-11-94 137967 HARBOUR ENGINEERING $10,183.50 MECHANICAL PARTS 137968 FRED A HARPER $1,500.00 DEFERRED COMP DISTRIBUTION 137969 PL HAWN CO, INC. $1,192.62 FILTERS 137970 HEWLETT PACKARD $1,470.00 SERVICE AGREEMENT 137971 HOME DEPOT $47.82 HARDWARE m 137972 IRS HUGHES CO,INC. $312.59 PAINT SUPPLIES x 137973 HUNT'S FINAL PHASE $6,987.00 CONSTRUCTION SERVICES 2 137974 HY-SAVE IRVINE $5,404.82 AIR CONDITIONER REPAIRS 137975 IDEXX $407.55 LAB SUPPLIES 137976 IMPERIAL WEST CHEMICAL $112,690.23 FERRIC CHLORIDE M.O.11-18-92 137977 INDUSTRIAL THREADED PRODUCTS $764.88 CONNECTORS D 137978 IRVINE PHOTO GRAPHICS $54.78 PHOTOGRAPHIC SERVICES i W 137979 J2 PRINTING SERVICES $606.64 PRINTING 137980 JAMISON ENGINEERING $875.00 CONSTRUCTION SERVICES 137981 GREAT WESTERN SANITARY SUPPLY. $282.76 JANITORIAL SUPPLIES 137982 JAYAIR CORP. $47.41 ELECTRIC SUPPLIES 137983 JOHNSTONE SUPPLY $1,289,09 ELECTRIC PARTS 137984 JONES CHEMICALS, INC. $2,022.03 CHEMICALS 137985 KARS'ADVANCED MATERIALS, INC. $2,495.00 ENGINE ANALYSIS 137986 THE KEITH COMPANIES $2,237.10 ENGINEERING SERVICES 3-36R 137987 KING BEARING,INC. $1,399.69 MACHINE SUPPLIES 137988 KNOX INDUSTRIAL SUPPLIES $748.67 TOOLS/HARDWARE 137989 LA TRONICS $775.70 LAB EQUIPMENT 137990 CHARLES P.CROWLEY CO. $1,382.59 INSTRUMENT SUPPLIES 137991 MDT BIOLOGIC COMPANY $67.56 LAB SUPPLIES 137992 MACOMCO $1,739.77 SERVICE AGREEMENT 137993 MAG SYSTEMS $1,591.30 INSTRUMENT PARTS 137994 MANAGEMENT&TRAINING CORP. ,$480.13 CREDIT REFUND 137995 MARVAC ELECTRONICS $254.16 INSTRUMENT SUPPLIES 137996 MICROBICS CORPORATION $107.00 COMPUTER SOFTWARE 137997 MIDWAY MFG.&MACHINING $13,552.13 MECHANICAL REPAIRS 137998 MILLER CONSTRUCTION CO. $300.00 BUILDING REPAIRS 137999 MILLTRONICS $3,072.72 INSTRUMENT PARTS !wibi�!�u3!ea��i!�e�ewaruva!sauu®�uueueeonawevuRaneiemiumoawinnoauaiuenm�!m!uu.,uu!.iuo�!en�ewu!a�uoeee.ua!ummni.e!iimi MIN!n!.uuum.in!Ill n!ill Ill umau!!!!.unaiuianemnMIN FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/26/94 PAGE 04 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/01/94 POSTING DATE 06/01/94 WARRANT NO. AMOUNT 138000 MISSION INDUSTRIES $3,717.01 UNIFORM RENTALS 138001 MLADEN BUNTICH CONSTRUCTION $103,018.50 CONSTRUCTION 14-1-IA 138002 MONITOR LABS $1,106.64 INSTRUMENT SUPPLIES 138003 MOODY'S INVESTORS SERVICE $5,000.00 ANNUAL DEBT RATING MAINTENANCE FEE 138004 MORTON SALT $484.68 SALT 138005 MOTION INDUSTRIES,INC. $200.64 HARDWARE 138006 MOTOROLA, INC. $340.70 PAGER - 138007 NATIONAL PLANT SERVICES, INC. $5.557.50 VACUUM TRUCK SERVICES 138008 NEAL SUPPLY CO. $740.20 PLUMBING SUPPLIES 138009 NEWARK ELECTRONICS $346.99 HARDWARE ; 138010 NORCAL CONTROLS, INC. $627.66 COMPRESSOR PARTS 138011 NORMS REFRIG&ICE EQUIP. $320.06 ELECTRIC PARTS 138012 OCCUPATIONAL VISION SERVICES $859.02 SAFETY GLASSES 138013 DX SYSTEMS CO. $13,287.59 CHLORINE M.0.11-18-92 I 138014 ORANGE COUNTY AUTO PARTS CO. $205.25 TRUCK PARTS 138015 ORANGE COUNTY FARM SUPPLY CO. $808.13 CHEMICALS I 138016 ORANGE COUNTY INDUSTRIAL $3,163.80 MACHINE PARTS � 138017 ORANGE COUNTY WHOLESALErri $37.93 INSTRUMENT SUPPLIES =>< 138018 ORANGE VALVE&FITTING CO. $3,452.25 INSTRUMENT PARTS 138019 OXYGEN SERVICE $9,500.77 SPECIALTY GASES - ' 138020 CSDOC SELF-FUNDED MEDICAL INC. $75,000.00 PREMIUM ADVANCE ' 138021 PACIFIC MECHANICAL SUPPLY $308.54 PLUMBING SUPPLIES -� 138022 PACIFIC PROCESS EQUIPMENT, INC. $5,009.80 FITTINGS ! D 138023 PACIFIC SAFETY EQUIPMENT CO. $657.43 SAFETY SUPPLIES 138024 PACIFIC BELL $192.63 TELEPHONE SERVICES 138025 PARAGON CABLE $36.78 CABLE SERVICES 138026 PARTS UNLIMITED $303.77 TRUCK PARTS 138027 PEERLESS WIPING MATERIALS $565.69 JANITORIAL SUPPLIES 138028 PIMA GRO SYSTEMS, INC. $160,935.93 RESIDUALS REMOVAL M.0.5-8-91 138029 POLYPURE, INC. $20,190.15 CATIONIC POLYMER M.0.3-11-92 138030 POSTAGE BY PHONE $5,000.00 POSTAGE 138031 POWER TRANSMISSION SPECIALTIES $200.78 TRUCK REPAIRS 138032 PUTZMEISTER, INC. $326.11 PUMP PARTS 138033 QUALITY BUILDING SUPPLY $83.73 CHEMICALS F 138034 QUEST MEDIA&SUPPLIES $118.14 COMPUTER SOFTWARE 138035 QUESTRON CORP. $1,470.00 LAB SUPPLIES k 138036 RMB ENGINEERING/MILLTRONICS $2,149.09 ELECTRIC PARTS 138037 RATTRAY AND ASSOCIATES, INC. $4,020.00 AERIAL PHOTOGRAPHY 138038 BOLT DELIVERY $28.35 FREIGHT 138039 MCJUNKIN-REPUBLIC SUPPLY $1,066.45 PLUMBING SUPPLIES 138040 RESEARCH PRODUCTS INT.CORP. $220.00 LAB SUPPLIES 138041 ROSEMOUNT ANALYTICAL $660.12 INSTRUMENT PARTS 138042 RYAN-HERCO $512.94 PUMP PARTS 138043 SANTA ANA ELECTRIC MOTORS $1,244.56 ELECTRIC PARTS 138044 SARBS-PDC $3,150.00 TRAINING REGISTRATION 138045 SANTA FE INDUSTRIAL PLASTICS $912.96 PLUMBING SUPPLIES NO 9199 - J(T DIST WORKING CAPITAL PROCESSING DATE 5126/94 PAGE REPORT NUMBER AF43 COUNTY SAN DISTRICTS OF ORANGE COUNTY CLAIMS PAI 06/01/94 POSTING DATE 06/01/94 WARRANT NO. AMOUNT 138046 SANWA BANK $11,446.50 CONSTRUCTION RETENTION 14-1-1A 138047 DOUG SARVIS $1,500.00 CPR/FIRSTAID TRAINING 138048 SCHULER ENGINEERING CORP. $105,072.30 CONSTRUCTION 5-36 138049 SEA COAST DESIGNS $632.50 OFFICE EQUIPMENT 138050 SENTEX SYSTEMS,INC. $995.00 LAB EQUIPMENT REPAIRS 138051 SEPOR,INC. $169.29 MACHINE SUPPLIES 138052 SHAMROCK SUPPLY $2,028.30 TOOLS 138053 SHURELUCK SALES $3,187.66 TOOLS/HARDWARE 138054 DR.EDWARD SIWAK $3,040.00 LAB SUPPLIES 138055 SMITH-EMERY CO. $1,944.00 SOIL TESTING M.O.7-17-91 138056 SNAP-ON TOOLS CORP. $464.83 TOOLS 138057 SO CALIF.EDISON CO. $45,504.33 POWER 138058 SO.CAL.GAS.CO. $89,062.73 NATURAL GAS 138059 SOUTHERN COUNTIES OIL CO. $14,795.18 DIESEUUNLEADED FUEL 138060 SOUTHWEST COMPOSITES $136.00 REFUND USER FEE OVERPAYMENT 138061 SPARKLETTS DRINKING WATER $2,043.82 DRINKING WATERICOOLER RENTALS 138062 STANG INDUSTRIAL PROD. $2,381.28 HARDWARE 138063 STRATAGENE $760.00 LAB SUPPLIES m 138064 GARY G.STREED $5,340.08 REIMB.PETTY CASH,TRAINING&TRAVEL x 138065 SUPELCO,INC. $789.04 LAB SUPPLIES 2 �--� 138066 TAYLOR-DUNN MFG.COMPANY $210.14 ELECTRIC CART PARTS 138067 TELE-CELL,INC. $150.00 TELEPHONE SYSTEM PARTS 138068 TELEDYNE ANALYTICAL $1,651.44 METER 138069 TOYO LANDSCAPING CO. $4,624.40 CONTRACT GROUNDSKEEPING M.O.1-13-92 D 138070 TRAVEL EXECUTIVES $1,966.57 TRAVEL SERVICES M.O.7-13-93 138071 TREBOR ELECTRONICS $517.77 ELECTRIC SUPPLIES 138072 TRUCK&AUTO SUPPLY,INC. $122.98 TRUCK PARTS 138073 TRUESDAIL LABS $6,944.24 LAB SERVICES 138074 JG TUCKER&SON, INC. $2,499.52 INSTRUMENT PARTS 138075 TUSTIN DODGE $119.28 TRUCK PARTS 138076 TWINING LABORATORIES $8,433.33 LAB SERVICES 138077 U.S.AUTO GLASS CENTERS $118.96 TRUCK PARTS 138078 UNITED PARCEL SERVICE $247.69 PARCEL SERVICES 138079 UNIVERSITY OF HAWAII $11,510.50 NWRI INSTALLMENT-PASS-THROUGH M.O.8-11-93 138080 MARK D.SOBSEY,UNIV.OF SO.CAROLINA $34,530.00 NWRI INSTALLMENT-PASS-THROUGH M.O.8-11-93 138081 ULTRA SCIENTIFIC $46.00 LAB SUPPLIES 138082 VWR SCIENTIFIC $1,807.32 LAB SUPPLIES 138083 VALLEY CITIES SUPPLY CO. $2,387.69 PLUMBING SUPPLIES 138084 VARIAN ANALYTICAL INSTRUMENTS $126.65 LAB SUPPLIES 138085 VULCAN PEROXIDATION SYSTEMS $34,430.77 CHEMICALS 138086 WATER ENVIRONMENT FED. $7,000.00 PUBLICATION 138087 WEATHER AND WIND INSTRUMENTS $508.35 SAFETY SUPPLIES 138088 ABB DRIVES $16,188.66 VFD PARTS 138089 WEST COAST INSTRUMENTS $1,314.02 ENGINE PARTS 138090 WESTERN STATES CHEMICAL SUPPLY $19,805.43 CAUSTIC SODA M.O.8-12-92 138091 WEST-LITE SUPPLY CO. $177.49 ELECTRIC SUPPLIES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/26194 PAGE 06 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY REPORT NUMBER AP43 CLAIMS PAID 06/01/94 POSTING DATE 06/01/94 WARRANT NO. AMOUNT 138092 WESCO $369.42 METER 138093 CITY OF WESTMINSTER $540.00 MANHOLE ADJUSTING 138094 WHESSOE VAREC $2.261.59 VALVES 138095 WILLARD MARKING DEVICES $456.47 OFFICE SUPPLIES 138096 ROURKE,WOODRUFF&SPRADLIN $58,018.22 LEGAL SERVICES M.0.2-19-92 138097 XEROX CORP. $14,193.42 COPIER LEASES 138098 JOHNSON YOKOGAWA CORP. $463.74 INSTRUMENT SUPPLIES 138099 CARL ZEISS, INC. $2,777.67 LAB SUPPLIES 138100 ZYMARK CORP. $192.49 LAB SUPPLIES j 138101 RICHARD B.EDGAR $200.00 DEFERRED COMP DISTRIBUTION i i TOTAL CLAIMS PAID 06/01/94 $2,218,331.45 r I SUMMARY AMOUNT m r _ #1 OPER FUND $507.50 #2 OPER FUND 3,186.34 w #2 CAP FAC FUND 1,808.00 -{ #3 OPER FUND 14,788.80 #3 CAP FAC FUND 104,308.66 D #5 OPER FUND 20.00 Ck #5 CAP FAC FUND 106,630.24 #6 OPER FUND 355.50 #7 OPER FUND 8,331.24 #7 CAP FAC FUND 1,091.70 #11 OPER FUND 2,620.97 #11 CAP FAC FUND 349,021.22 #14 OPER FUND 2,720.00 #14 CAP FAC FUND 180,811.84 #5&6 CAP FAC FUND 70.037.41 #7&14 OPER FUND 172.10 IF JT OPER FUND 734,038.46 F CORF 384,564.56 k SELF-FUNDED INSURANCE FUND 86,659.88 JT DIST WORKING CAPITAL 166,657.03 $2,218.331.45 Fl - -dam NO ' •9199 JT DIST WORKING CAPITAL PROCESSING DATL 6/08/94 PAG REPORT NUMBER AP43 COUNTY SANITA DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/15/94 POSTING DATE 06/15/94 WARRANT NO. VENDOR AMOUNT DESCRIPTION 138135 AA EQUIPMENT $149.13 TRUCK PARTS 138136 A C&S $8,827.27 MECHANICAL REPAIRS 138137 ADVANCO CONSTRUCTORS,INC. $437.950.94 CONSTRUCTION P1-36-1 138138 AIR LIQUIDE AMERICA CORP. $691.75 INSTRUMENT SUPPLIES 138139 AIR PRODUCTS&CHEMICALS $35,576.00 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 138140 AMELCO CONSTRUCTION $79,470.00 CONSTRUCTION P2-53-1 138141 AMICK CONSTRUCTION CO. $26,225.00 CONSTRUCTION P2-51 138142 AMRESCO,INC. $114.23 LAB SUPPLIES 138143 ANAHEIM SAW SHOP $30.00 TOOL REPAIRS 138144 ANTHONY PEST CONTROL $135.00 SERVICE AGREEMENT 138145 A-PLUS SYSTEMS $828.22 NOTICES&ADS 138146 AQUATIC CENTER $40.00 AIR BOTTLES 138147 ARENS INDUSTRIES,INC. $2,855.57 INSTRUMENT SUPPLIES 138148 ARROW TRUCK BODIES&EQUIP. $10,119.88 TRUCK PARTS 138149 ARTS DISPOSAL SERVICE,INC. $846.60 TOXIC WASTE REMOVAL 138150 ASBURY ENVIRONMENTAL SERV. $65.00 WASTE OIL REMOVAL 138151 AUTOMATIC DATA PROCESSING $7,131.12 PAYROLL SERVICES 138152 AWARDS&TROPHIES $92.45 PLAQUES X 138153 BKK LANDFILL $3,148.34 RESIDUALS REMOVAL M.O.10-9-91 = 138154 BANANA BLUEPRINT $1,788.39 PRINTING M.O.10-10-90 -+ 138155 BATTERY SPECIALTIES $1,431.09 BATTERIES to 138156 BAXTER DIAGNOSTICS,INC. $3,946.42 LAB SUPPLIES ---1 138157 BEACON BAY ENTERPRISES,INC. $390.65 TRUCK WASH TICKETS 138158 BELL SECURITY $1,400.00 SECURITY SERVICES 138159 BETA MONITORS INTERNATIONAL $7,497.48 COMPUTER SOFTWARE 138160 BLASIUS ELECTRIC TRUCK, INC. $536.83 TRUCK PARTS 138161 BOLSA RADIATOR SERVICE $68.00 TRUCK REPAIRS 138162 BON-A-RUES $355.43 TRUCK PARTS 138163 BOYLE ENGINEERING CORP. $54,849.04 ENGINEERING SERVICES 6-13 138164 BRENNER-FIEDLER&ASSOC.,INC. $47.19 LAB SUPPLIES 138165 BNI BOOKS $848.21 BOOKS 138166 BUTLER PAPER COMPANY $212.89 OFFICE SUPPLIES 138167 BUY-CHEM DISTRIBUTORS $2,201.34 JANITORIAL SUPPLIES 138168 C.L.TECHNOLOGY $720.00 LAB SERVICES 138169 CRC PRESS,INC. $97.45 PUBLICATION 138170 CS COMPANY $19,704.19 PLUMBING SUPPLIES 138171 CAD ONE,INC. $12,342.78 COMPUTER SOFTWARE 138172 CALTROL,INC. $1,256.24 INSTRUMENT SUPPLIES 138173 CALIFORNIA AUTOMATIC GATE $191.39 SERVICE AGREEMENT 138174 CALIF.ENVIRONMENTAL CONTROLS $1,283.27 FITTINGS 138175 CALIF.PRINCETON FULFILLMENT SERV. $116.85 LAB SUPPLIES 138176 CAPITAL WESTWARD $174.34 MECHANICAL PARTS 138177 JOHN CAROLLO ENGINEERS $20,209.39 ENGINEERING SERVICES P2-42,J-34 138178 MDT/CASTLE $343.95 LAB SUPPLIES 138179 CENTURY SAFETY INST.&SUPPLY $103.44 SAFETY SUPPLIES 138180 CERFNET $41.50 COMPUTER SERVICES � I FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6/8/94 PAGE 02 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/15/94 POSTING DATE 06/15/94 I WARRANT NO. AMOUNT DESCRIPTION 138181 COMPONENTS CENTER $182.08 INSTRUMENT PART 138182 COMPUSA,INC. $17.13 COMPUTER SOFTWARE 138183 COMPUSERVE $176.62 COMPUTER SERVICES 138184 CONNEL GM PARTS/DIV. $25.04 TRUCK PARTS 138185 CONSOLIDATED ELECTRICAL DIST $4,352.85 ELECTRIC PARTS 138186 CONSOLIDATED FREIGHTWAYS $352.51 FREIGHT j 138187 CONTINENTAL AIR TOOLS INC. $1,664.59 TOOLS i 138188 COOPER INDUSTRIES, INC. $2,230.04 ENGINE PARTS 138189 COSTA MESA AUTO SUPPLY $575.89 TRUCK PARTS 138190 COUNTY WHOLESALE ELECTRIC $908.70 ELECTRIC PARTS 138191 CHARLES P.CROWLEY CO. $868.92 PUMP PARTS 138192 D&H TRUCK EQUIPMENT $20,506.05 TRUCK PARTS 138193 DME,INC. $2,078.23 PLUMBING SUPPLIES 138194 DAILY PILOT $88.00 NOTICES&ADS I 138195 PETER C.DAVID CO. $25,274.70 CONSTRUCTION 7-20 138196 DE ANZA CORPORATION $150.00 RENTAL EQUIPMENT 138197 DELTA DENTAL PLAN OF CALIF. $26,812.77 EMPLOYEE DENTAL PLAN 138198 DIATEC ENVIRONMENTAL $5,963.33 ANIONIC POLYMER M.0.8-11-93 m 138199 DIGITAL EQUIPMENT CORP. $31,883.23 OFFICE EQUIPMENT I' X 138200 DORADO ENTERPRISES,INC. $29,895.10 CONSTRUCTION P1-46-1 I-4-, 138201 DOVER ELEVATOR COMPANY $987.18 ELEVATOR MAINTENANCE m 138202 ROBERT F.DRIVER ASSOC. $5,400.00 PERSONNEL INSURANCE CONSULTANT 138203 DUNN EDWARDS CORP. $385.37 PAINT SUPPLIES 138204 E.C.S. $267.00 BOOKS - 138205 EIMCO PROCESS EQUIPMENT CO. $3,536.36 VALVE PARTS = N 138206 ESP NORTH $143.80 TOOL 138207 EASTMAN,INC. $7,385.98 OFFICE SUPPLIES _ 138208 EDWARDS DIV.OF GS BLDG SYS. $326.48 INSTRUMENT PARTS 138209 ENCHANTER, INC. $4,480.00 LAB SERVICES 138210 ENERGY CONTAINER CORP. $275.00 REFUND USER FEE OVERPAYMENT 138211 ENGINEERING NEWS RECORD $148.00 SUBSCRIPTION 138212 FALCON DISPOSAL SERVICE $4,940.00 RESIDUALS REMOVAL M.0.10-9-91 138213 FEDERAL EXPRESS CORP. $373.25 AIR FREIGHT 138214 FILTER SUPPLY CO. $7.497.64 FILTERS ' 138215 FISCHER&PORTER CO. $883.14 CHLORINATION SUPPLIES 138216 FISHER HAMILTON SCIENTIFIC $136.20 LAB SUPPLIES 138217 FISHER SCIENTIFIC CO. $31.13 LAB SUPPLIES 138218 CLIFFORD A.FORKERT $6,827.15 SURVEYING SERVICES M.0.6-10-92 138219 FOUNTAIN VALLEY CAMERA $101.01 PHOTO SUPPLIES 138220 FOUNTAIN VALLEY PAINT $1,432.39 PAINT SUPPLIES 138221 FRAZEE PAINT&WALLCOVERING $87.49 PAINT SUPPLIES 138222 CITY OF FULLERTON $162.71 WATER USE 138223 GST,INC. $4,809.96 COMPUTER HARDWARE 138224 GENERAL OCEANICS,INC. $3,165.75 LAB SERVICES 138225 GENERAL TELEPHONE CO. $1,970.11 TELEPHONE SERVICES 138226 GIERLICH-MITCHELL, INC. $122.95 MECHANICAL PARTS O T - - - NO '9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6/8/94 PAG REPORT NUMBER AP43 COUNTY SANIT DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/15/94 POSTING DATE 06/15/94 WARRANT NO. AMOUNT DESCRIPTION 138227 GOVERNMENT INSTITUTES, INC. $59.00 BOOKS 138228 GRAPHIC DISTRIBUTORS $106.73 ELECTRIC PARTS 138229 GRASBY S.T.I. $2,550.45 ENGINE PARTS 138230 HB TYPE&GRAPHICS $90.52 PRINTING 138231 HARBOUR ENGINEERING $17,291.44 PUMP PARTS 138232 HARRINGTON INDUSTRIAL PLASTIC $152.97 INSTRUMENT PARTS 138233 HAULAWAY CONTAINERS $1,706.87 CONTAINER RENTALS 138234 PL HAWN CO,INC. $482.67 FILTERS 138235 HAZCO SERVICES,INC. $80.54 RENTAL EQUIPMENT 138236 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN. 138237 HOME DEPOT $233.58 HARDWARE 138238 RS HUGHES CO,INC. $634.80 PAINT SUPPLIES 138239 RODNEY HUNT CO. $1,123.83 GATE REPAIRS 138240 CITY OF HUNTINGTON BEACH $22.58 WATER USE 138241 HUNTINGTON VALLEY SCHWINN $77.51 BICYCLE PARTS 138242 HYDROTEX, INC. $1,582.99 TRUCK PARTS 138243 IMAGING PLUS $3,687.46 OFFICE EQUIPMENT m 138244 IMPERIAL WEST CHEMICAL $33,570.78 FERRIC CHLORIDE M.O.11-18-92 X 138245 INDUSTRIAL THREADED PRODUCTS $1,096.52 CONNECTORS = 138246 INTERSTATE BATTERY SYSTEMS $297.17 BATTERIES 138247 IRVINE RANCH WATER DISTRICT $92.53 WATER USE 138248 J2 PRINTING SERVICES $362.58 PRINTING ---1 138249 JAMISON ENGINEERING $4,500.00 ENGINEERING SERVICES 138250 GREAT WESTERN SANITARY SUPPLY. $880.84 JANITORIAL SUPPLIES i 138251 JAVID CONTRACTORS,INC. $196,635.45 CONSTRUCTION P2-23-5-1 VJ 138252 JAY'S CATERING $349.28 DIRECTORS'MEETING EXPENSE 138253 JOHNSTONE SUPPLY $741.05 ELECTRIC PARTS 138254 KEYE PRODUCTIVITY CENTER $973.00 TRAINING REGISTRATION 138255 KING BEARING, INC. $1,446.87 MACHINE SUPPLIES 138256 KNOX INDUSTRIAL SUPPLIES $291.06 TOOLS 138257 L A CELLULAR TELEPHONE CO. $558,52 CELLULAR TELEPHONE SERVICES 138258 LA MOTTE CHEMICAL PRODUCTS $40.57 CHEMICALS 138259 LEARN KEY $144.95 TRAINING REGISTRATION 138260 LEGI-TECH $320.00 COMPUTER SERVICES 138261 LEE&RO CONSULTING ENGR. $31,353.51 ENGINEERING SERVICES P1-40-1 138262 CHARLES P.CROWLEY CO. $518.65 INSTRUMENT SUPPLIES 138263 LEWCO ELECTRIC $719.59 TRUCK PARTS 138264 MBC APPLIED ENVIRONMENTAL $3,954.00 OCEAN MONITORING M.O.6-10-92 138265 MACOMCO $520.65 SERVICE AGREEMENT 138266 MAG SYSTEMS $1,325.30 INSTRUMENT PARTS 138267 MARGATE CONSTRUCTION,INC. $829,135.00 CONSTRUCTION P2-42-2 138268 MARVAC ELECTRONICS $92.21 INSTRUMENT SUPPLIES 138269 MATRIX SERVICE, INC. $12,779.65 MECHANICAL REPAIRS 138270 MATT-CHLOR, INC. $333.83 CHLORINATION SUPPLIES 138271 MEASUREMENT VARIABLES $1,284.56 INSTRUMENT SUPPLIES 138272 MICROBIAL INSIGHTS,INC. $833.30 CONSULTING SERVICES M.O.11-18-92 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6/8/94 PAGE 04 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID O6/15/94 POSTING DATE 06/15/94 WARRANT NO. AMOUNT DESCRIPTION I. 138273 MICROBICS CORPORATION $1,721.47 CHEMICALS 138274 MILLIPORE AND/OR WATERS $192.15 LAB SUPPLIES I 138275 MISSION ABRASIVE SUPP. $123.97 JANITORIAL SUPPLIES 138276 MISSION INDUSTRIES $3,212.25 UNIFORM RENTALS 138277 MONITOR LABS $5,659.85 INSTRUMENT PARTS 138278 MONTGOMERY LABORATORIES $2,465.00 LAB SERVICES 138279 MOTION INDUSTRIES, INC. $148.12 HARDWARE 138280 MOTOROLA, INC. $13,992.86 RADIOS/PAGERS 138281 MUTOH AMERICA, INC. $196.71 INSTRUMENT SUPPLIES 138282 NASCO WEST, INC. $258.11 LAB SUPPLIES 138283 NATIONAL PLANT SERVICES, INC. $18,975.00 VACUUM TRUCK SERVICES 138284 NATIONAL SAFETY COUNCIL $70.35 SAFETY FILM RENTALS 138285 NATIONWIDE PAPERS $4,253.97 OFFICE SUPPLIES 138286 NEAL SUPPLY CO. $1,718.71 PLUMBING SUPPLIES j 138287 CITY OF NEWPORT BEACH $1.41 WATER USE [ 138288 SPRINT NORTH SUPPLY $500.10 TELEPHONE SUPPLIES 138289 01 CORPORATION $146.08 LAB SUPPLIES m 138290 OFFICE PAVILIONS/INTERIOR RESOURCES $10,281.50 OFFICE FURNITURE x 138291 THE OHMART CORP. $270.24 OFFICE EQUIPMENT = 138292 ORACLE CORPORATION $2,650.09 PUBLICATION f '-' 138293 ORANGE COUNTY CHEMICAL $1,036.60 CHEMICALS �. 138294 ORANGE COUNTY FARM SUPPLY $242.44 PUMP ---I 138295 ORANGE VALVE&FITTING CO. $1,630.53 FITTINGS 138296 ORITEX CORP. $557.03 MECHANICAL PARTS i 138297 OXYGEN SERVICE $4,458.63 SPECIALTY GASES - J• 138298 COUNTY OF ORANGE $2,142.00 DATA PROCESSING SERVICES 138299 COUNTY SANITATION DISTRICT $9,009.10 REIMBURSE WORKERS COMP F. 138300 COUNTY OF ORANGE $225.00 PERMIT FEES E 138301 ORANGE COUNTY WATER DISTRICT $45,075.00 GAP WATER USE 138302 PSSI $478.75 SEWER VIDEO INSPECTION 138303 PACCO SALES $355.31 PAINT SUPPLIES 138304 PACIFIC MECHANICAL SUPPLY $7,267.29 PLUMBING SUPPLIES 138305 PACIFIC SAFETY EQUIPMENT CO. $2,965.59 SAFETY SUPPLIES 138306 PACIFIC BELL $127.47 TELEPHONE SERVICES 138307 PACIFIC WALK-IN MEDICAL $100.00 MEDICAL EXAM 138308 PACIFIC WATER CONDITIONING CO. $188.40 EQUIPMENT RENTALS 138309 PACTEL MERIDIAN SYSTEMS $1,127.15 TELEPHONE SYSTEM MODIFICATIONS 138310 PAGENET $1,205.39 RENTAL EQUIPMENT 138311 PALMIERI,TYLER,WIENER, $1,212.26 LEGAL SERVICES M.O.6-12-91 138312 PARAMOUNT $1,103.36 MACHINE SUPPLIES 138313 PASCAL&LUDWIG, INC. $177,306.55 CONSTRUCTION P1-38-2 138314 PASCAL&LUDWIG $284,657.00 CONSTRUCTION P2-43-1 138315 KPMG PEAT MARWICK CPA $10,000.00 INTERNAL CONTROL REVIEW M.O.2-9-93 F 138316 PERKIN-ELMER CORPORATION $808.06 LAB SUPPLIES p 138317 PERMA SEAL $448.28 OIL 138318 JE PHILLIPS CO.,INC. $6,535.83 DIGESTER PART L NO '9199 JT DIST WORKING CAPITAL PROCESSING DATr 6/8/94 PAG REPORT NUMBER AP43 COUNTY SANTT DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/15/94 POSTING DATE 06/15/94 WARRANT NO. AMOUNT DESCRIPTION 138319 POLYMETRICS,INC. $1,262.75 LAB SUPPLIES 138320 POLYPURE,INC. $18,872.45 CATIONIC POLYMER M.0.3-11-92 138321 HAROLD PRIMROSE ICE $192.00 ICE 138322 MIKE PRLICH&SONS $209,602.31 CONSTRUCTION 5-35-2 138323 PUBLIC FINANCIAL MGMT.,INC. $636.75 FINANCIAL CONSULTING SERVICES 138324 PULSAFEEDER $2,989.28 MECHANICAL PARTS 138325 PUTZMEISTER $832.05 PUMP PARTS 138326 QUEST MEDIA&SUPPLIES $1,230.12 COMPUTER SOFTWARE 138327 RPM ELECTRIC MOTORS $600.91 ELECTRIC MOTORS 138328 RAINBOW DISPOSAL CO. $1,682.71 TRASH REMOVAL 138329 RAININ INSTRUMENT CO. $2,210.53 LAB SUPPLIES 138330 DR.SHIVAJI RAMALINGAM $324.50 LAB SUPPLIES 138331 RED WING SHOES $256.02 SAFETY SHOES 138332 BOLT DELIVERY $28.35 FREIGHT 138333 THE REGISTER $685.00 NOTICES&ADS 138334 MCJUNKIN-REPUBLIC SUPPLY $4,223.35 INSTRUMENT PARTS 138335 RESTEK CORP. $149.77 LAB SUPPLIES 138336 ROSEMOUNT ANALYTICAL $2,416.07 INSTRUMENT SUPPLIES m 138337 ROYCE INSTRUMENT $196.57 INSTRUMENT PARTS X 138338 SANTA FE INDUSTRIAL PLASTICS $158.69 PLUMBING SUPPLIES S �--� 138339 DOUG SARVIS $375.00 CPR/FIRST AID TRAINING 138340 SCOTT SPECIALTY GASES,INC. $911.12 SPECIALTY GASES 138341 SEA-BIRD ELECTRONICS,INC. $788.00 LAB SUPPLIES 138342 SEA COAST DESIGNS $32.00 OFFICE EQUIPMENT 138343 CITY OF SEAL BEACH $188.95 WATER USE llI 138344 SHAMROCK SUPPLY $1,210.25 HARDWARE 138345 SHURELUCK SALES $7,644.43 TOOLS/HARDWARE 138346 SKYPARK WALK-IN MEDICAL CLINIC $564.00 PRE-EMPLOYMENT PHYSICAL EXAMS 138347 SMITH PIPE&SUPPLY $313.25 PLUMBING SUPPLIES 138348 SO COAST AIR QUALITY $244.60 PERMIT FEES 138349 SOUTH COAST WATER $103.25 SERVICE AGREEMENT 138350 SO CALIF.EDISON CO. $52,655.95 POWER 138351 OCEAN STUDIES INSTITUTE $3,600.00 LEASE AGREEMENT 138352 SOUTHERN COUNTIES OIL CO. $197.99 DIESEL/UNLEADED FUEL 138353 SOUTH SHORE WINDOW MAINT. $2,083.33 BUILDING MAINTENANCE 138354 SOUVENIR PHOTO $42.17 PHOTOGRAPHIC SERVICES 138355 SPARKLETTS DRINKING WATER $2,371.43 DRINKING WATER/COOLER RENTALS 138356 SPEX INDUSTRIES,INC. $1,518.40 LAB SUPPLIES 138357 SQUARE D/CRISP AUTOMATION SYST. $12,259.00 SERVICE AGREEMENT 138358 CARROL G.STARK&ASSOC. $93.74 ELECTRIC PARTS 138359 STARNA CELLS,INC. $322.86 LAB SUPPLIES 138360 STERLING ART $216.53 OFFICE SUPPLIES 138361 GARY G.STREED $2,161.40 REIMB. PETTY CASH,TRAINING&TRAVEL 138362 SUNSET FORD $255,12 TRUCK PARTS 138363 SUPERB ONE-HOUR PHOTO $22.95 PHOTOGRAPHIC SERVICES 138364 SUR-LITE CORPORATION $600.00 MECHANICAL REPAIRS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6/8/94 PAGE 06 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/15/94 POSTING DATE 06/15/94 WARRANT NO. AMOUNT DESCRIPTION 138365 TCH ASSOCIATES $1,264.27 LAB SUPPLIES 138366 TV S GENERAL ENGINEERING $10,800.00 TRAFFIC CONTROL SERVICES 138367 TARBY ENGINEERING $3,443.00 PUMP PARTS 138368 TAYLOR-DUNN MFG.COMPANY $824.89 ELECTRIC CART PARTS 138369 THOMPSON INDUSTRIAL SUPPLY $4,463.08 MECHANICAL PARTS 138370 TONY'S LOCK&SAFE SERVICE $382.24 LOCKS&KEYS j 138371 TOYO LANDSCAPING CO. $4,624.40 CONTRACT GROUNDSKEEPING M.0.1-13-92 j 138372 TRAFFIC CONTROL SERVICE, INC. $435.00 TRUCK PARTS I 138373 TRAVEL EXECUTIVES $608.00 TRAVEL SERVICES 138374 TRUCK&AUTO SUPPLY,INC. $1,004.99 TRUCK PARTS 138375 TRUESDAIL LABS $15.08 LAB SERVICES 138376 JG TUCKER&SON, INC. $347.83 INSTRUMENT PARTS 138377 TUTTLE-CLICK FORD $19,454.83 TRUCK 13837E TWINING LABORATORIES $71,088.79 LAB SERVICES f 138379 URISA $90.00 MEMBERSHIP DUES F. 138380 UNITED PARCEL SERVICE $252.28 PARCEL SERVICES I 138381 UNIVERSITY OF HAWAII $11,510.50 NWRI FUND TRANSFER 138382 VWR SCIENTIFIC $6,293.59 LAB SUPPLIES m 138383 VALIN CORPORATION $1,033.76 MECHANICAL PARTS = 138384 VALLEY CITIES SUPPLY CO. $1,205.31 PLUMBING SUPPLIES 138385 VALVE AUTOMATION&CONTROLS $1,048.78 INSTRUMENT PARTS '_ 138386 VARIAN ANALYTICAL INSTRUMENTS $1,027.29 LAB SUPPLIES 138387 VERNE'S PLUMBING $875.00 PLUMBING SERVICES 138388 VERTEX SYSTEMS $2,340.00 COMPUTER DATA SUPPORT w 138389 VILLAGE NURSERIES $23.46 LANDSCAPING SUPPLIES = ck 138390 VIRO MED LAB,INC. $136.05 LAB SUPPLIES 138391 VOLLER,SAVAGE&ASSOC. $337.50 INSURANCE CONSULTING SERVICES 138392 VORTEX INDUSTRIES $4,053.25 BUILDING REPAIRS '_ 138393 VULCAN PEROXIDATION SYSTEMS $42,496.36 CHEMICALS E 138394 WARRINGTON $115.00 SERVICE AGREEMENT 138395 WEATHER AND WIND INSTRUMENT $138.00 INSTRUMENT PARTS 138396 WESTERN STATES CHEMICAL SUPPLY $11,943.05 CAUSTIC SODA M.0.8-12-92 138397 WESCO $431.00 INSTRUMENT PARTS 138398 WHESSOE VAREC $5,355.71 VALVES 138399 WILLARD MARKING DEVICES $406.19 OFFICE SUPPLIES 138400 WITEG $290.93 LAB SUPPLIES 138401 XEROX CORP. $1,396.45 COPIER LEASES 138402 GEORGE YARDLEY CO. $353.60 INSTRUMENT PARTS 138403 RICHARD YOUNG PRODUCTS $304.93 COMPUTER PART I TOTAL CLAIMS PAID 06/15/94 $3,232,096.02 ` C 77� F 'ONO n 9199 JT DIST WORKING CAPITAL PROCESSING DATE 618194 'PAG REPORT NUMBEFF'AP43 COUNTY SANI DISTRICTS OF ORANGE COUNTY FUND NO 9 JT DIST WORKING CAPITAL SUMMARY AMOUNT #1 OPER FUND $156.79 #2 OPER FUND 2,184.53 #2 CAP FAC FUND 632.20 #3 OPER FUND 37,058.83 #3 CAP FAC FUND 14.61 #5 OPER FUND 3,899.20 #5 CAP FAC FUND 209,623.94 #6 OPER FUND 110.96 #6 CAP FAC FUND 7,732.94 #7 OPER FUND 6,689.74 #7 CAP FAC FUND 25,648.67 #11 OPER FUND 1,474.22 #11 CAP FAC FUND 3,088.94 #13 OPER FUND 31.70 #14 OPER FUND 57.24 #14 CAP FAC FUND 23,907.78 m #5&6 OPER FUND 3,547.26 X #5&6 CAP FAC FUND 3,340.09 #6&7 OPER FUND 1,864.81 00 #7&14 OPER FUND 6.078.97 JT OPER FUND 340,491.00 CORF 2,355,265.99 to SELF-FUNDED INSURANCE FUND 37,905.20 v JT DIST WORKING CAPITAL 161,290.41 $3,232,096.02 0 Ill FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6/22/94 PAGE 1 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY REPORT NUMBER AP43 CLAIMS PAID 6/29/94 POSTING DATE 6/29/94 WARRANT NO. VENDOR AMOUNT DESCRIPTION 138424 AEE MEMBERSHIP $152.50 MEMBERSHIP DUES 138425 A E T C $2,395.74 ENGINE TESTING 138426 MAG SYSTEMS $513.97 INSTRUMENT PARTS 138427 AG TECH COMPANY $125,494.47 RESIDUALS REMOVAL M.0.10-9-91 138428 AT&T $3,252.28 LONG DISTANCE TELEPHONE SERVICES 138429 AMERICAN TELEPHONE&TELEGRAPH $971.46 LONG DISTANCE TELEPHONE SERVICES 138430 AT&T $335.33 LONG DISTANCE TELEPHONE SERVICES 138431 AT&T $3.82 LONG DISTANCE TELEPHONE SERVICES 138432 AIR PRODUCTS&CHEMICALS $17,788.00 O&M AGREEMENT OXY GEN. SYST. M.0.8-9-89 138433 ALHAMBRA FOUNDRY CO.LTD $5,866.99 MANHOLE COVERS 138434 ALL AMERICAN ASPHALT $26.75 ASPHALT 138435 ANALYSTS, INC. $1,657.29 MECHANICAL SUPPLIES 138436 ANIXTER-DISTRIBUTION $2,648.39 COMPUTER EQUIPMENT 138437 ABC LABORATORIES $1,395.00 SERVICE AGREEMENT I 138438 ARIZONA INSTRUMENT $2,306.52 INSTRUMENT SUPPLIES 138439 ARMOR-VAC $306.00 VACUUM TRUCK SERVICES j 138440 ARRICK ROBOTICS $1,643.78 LAB EQUIPMENT 138441 ARTS DISPOSAL SERVICE, INC. $564.40 TOXIC WASTE REMOVAL X 138442 ASBURY ENVIRONMENTAL SERV. $1,977.36 WASTE OIL REMOVAL = 138443 ASSOC.ADMINIS.&CONSULTANTS $480.00 HEALTH INSURANCE ADMINISTRATORS '-' 138444 ATKINMONES COMPUTER SERVICE $321.30 SERVICE AGREEMENT tz 138445 BRW SAFETY&SUPPLY $1,416.62 SAFETY SUPPLIES -I 138446 BASLER ELECTRIC $879.80 ELECTRIC SUPPLIES 138447 BATTERY SPECIALTIES $344.80 BATTERIES 138448 BAXTER DIAGNOSTICS, INC. $6,999.16 LAB SUPPLIES I� 138449 BEACON BAY ENTERPRISES, INC. $455.90 TRUCK WASH TICKETS 138450 BELL SECURITY $2,156.50 SECURITY SERVICES 138451 BENZ ENGINEERING, INC. $1,021.57 COMPRESSOR PARTS i 138452 WT BILLARD $128.22 BUILDING REPAIRS 138453 BIO TECH NET, INC. $75.87 COMPUTER SOFTWARE j 138454 BLACK&VEATCH $38,009.72 ENGINEERING SERVICES P1-46,J-25-1 138455 BON-A-RUES $66.55 TRUCK PARTS 138456 BOYLE ENGINEERING CORP. $17,284.82 ENGINEERING SERVICES 7-19 138457 BROWN&CALDWELL CONSULTANTS $3,275.49 ENGINEERING SERVICES-MARINE MNTRG. 138458 BUDGET JANITORIAL $4,515.00 JANITORIAL SERVICES i 138459 THE BUREAU OF NATIONAL AFFAIRS $418.83 PUBLICATION 138460 BURKE ENGINEERING CO. $1,101.86 ELECTRIC SUPPLIES j 138461 CS COMPANY $620.17 PLUMBING SUPPLIES 138462 CALTROL, INC. $3,358.04 INSTRUMENT SUPPLIES 6 138463 CALIFORNIA AUTOMATIC GATE $981.01 SERVICE AGREEMENT 138464 CARLETON ENGINEERS $127.50 ENGINEERING SERVICES-AIR QUALITY 138465 JOHN CAROLLO ENGINEERS $50,024.50 ENGINEERING SERVICES P1-38,J-34 138466 CENTREPOINT COMMERCIAL INT. $2,043.01 OFFICE FURNITURE 138467 CENTURY SAFETY INST.&SUPPLY $9,124.39 SAFETY SUPPLIES 138468 CETAC TECHNOLOGIES, INC. $4.02 LAB SUPPLIES = 138469 CHEMICAL ABSTRACTS SERVICE $210.00 SUBSCRIPTION i. NO 1199 - X DIST WORKING CAPITAL PROCESSING DATE 6/22/94 ,PA REPORT NUMBER AP43 COUNTY SANIT DISTRICTS OF ORANGE COUNTY CLAIMS PAID 6/29/94 POSTING DATE 6/29/94 WARRANT NO. VENDOR AMOUNT 138470 COLICH&SONS $396,461.70 CONSTRUCTION 11-17-1 138471 COMPRESSOR COMPONENTS OF CA $24,567.00 MECHANICAL PARTS 138472 COMPUSA, INC. $221.81 COMPUTER SOFTWARE 138473 CONNEL GM PARTS/DIV. $109.42 TRUCK PARTS 138474 CONSOLIDATED ELECTRICAL DIST $1,921.41 ELECTRIC PARTS 138475 CONSOLIDATED REPOGRAPHICS $363.89 PRINTING SERVICES 138476 CONTINENTAL AIR TOOLS INC. $1,542.14 PUMP 138477 CONTINENTAL CHEMICAL CO. $1,858.69 CHLORINE M.O.10-9-91 138478 CONTROL DESIGN SUPPLY $214.82 ELECTRIC SUPPLIES 138479 COOPER INDUSTRIES,INC. $244.77 ENGINE PARTS 138480 COSTA MESA AUTO SUPPLY $76.81 TRUCK PARTS 138481 COUNTY WHOLESALE ELECTRIC $1,309.42 ELECTRIC PARTS 138482 CHARLES P.CROWLEY CO. $977.51 INSTRUMENT PARTS 138483 CSUS FOUNDATION,INC. $91.16 TRAINING MATERIALS 138484 DEZURICK AND/OR CS CO. $67.91 VALVES 138485 DIATEC ENVIRONMENTAL $4,692.80 ANIONIC POLYMER M.O.8-11-93 138486 DIGITAL EQUIPMENT CORP. $879.30 COMPUTER SOFTWARE LICENCE 138487 DISPOSAL CONTROL SERVICE,INC. $5,285.00 HAZARDOUS WASTE DISPOSAL M.O.1-13-92 f�l 138488 DUNN&BRADSTREET $405.00 TRAINING REGISTRATION X 138489 EASTMAN,INC. $3,171.46 OFFICE SUPPLIES ,__, 138490 ENCHANTER, INC. $5,600.00 OCEAN MONITORING M.O.6-10-92 bd 138491 ENVIRONMENTAL PROD. USA $1,656,66 JANITORIAL SUPPLIES 138492 ENVIRONMENTAL RESOURCE ASSOC. $359.60 LAB SERVICES 138493 FLUID TECH.SALES $801.86 ELECTRIC SUPPLIES n 138494 FALCON DISPOSAL SERVICE $1,820.00 RESIDUALS REMOVAL M.O.10-9-91 fV 136495 FEDERAL EXPRESS CORP. $83.25 AIR FREIGHT 138496 FILTER SUPPLY CO. $7,830.86 FILTERS 138497 FISHER SCIENTIFIC CO. $355.39 LAB SUPPLIES 138498 FLAT AND VERTICAL, INC. $116.00 CONCRETE CUTTING 138499 FOUNTAIN VALLEY CAMERA $351.01 PHOTO SUPPLIES 138500 FRANKLIN QUEST CO. $94.71 OFFICE EQUIPMENT 138501 GST,INC. $4,887.50 COMPUTER EQUIPMENT 138502 GANAHL LUMBER CO. $79.02 LUMBER/HARDWARE 138503 GENERAL TELEPHONE CO. $4.147.84 TELEPHONE SERVICES 138504 GENERAL TELEPHONE $300.00 ENGINEERING STUDY 138505 GOULD INSTRUMENT SYSTEMS, INC. $6,866.17 INSTRUMENTS 138506 GOV'T FINANCE OFFICERS ASSOC. $145.95 PUBLICATION 138507 GOVERNMENT INSTITUTES,INC. $232.00 BOOKS 138508 GRAPHIC DISTRIBUTORS $623.87 PHOTOGRAPHIC SUPPLIES 138509 GRASBY S.T.I. $379.83 ENGINE PARTS 138510 HACH COMPANY $1,696.09 LAB SUPPLIES 138511 HARRINGTON INDUSTRIAL PLASTIC $507.59 INSTRUMENT PARTS 138512 HEWLETT PACKARD $1,470.00 SERVICE AGREEMENT 138513 HOERBIGER CVS CALIF.,INC. $1,856.32 COMPRESSOR PARTS 138514 RC HOFFMAN AND/OR ISCO $862.00 LAB SUPPLIES 138515 HOME DEPOT $145.20 HARDWARE = - OEN FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6/22/94 PAGE 03 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 6/29/94 POSTING DATE 6/29/94 WARRANT NO. VENDOR AMOUNT 1 138516 RS HUGHES CO, INC. $516.95 PAINT SUPPLIES 138517 HUNTINGTON VALLEY SCHWINN $188.37 BICYCLE PARTS 138518 HUNT'S FINAL PHASE $920.00 CONSTRUCTION SERVICES 138519 HYCLONE LABORATORIES,INC. $1,028.88 LAB SUPPLIES 138520 HYDRACON COMPANY $400.72 LAB SUPPLIES 138521 IMPERIAL WEST CHEMICAL $61,067.11 FERRIC CHLORIDE M.O.11-18-92 138522 INDUSTRIAL THREADED PRODUCTS $192.19 CONNECTORS 138523 INTERSTATE BATTERY SYSTEMS $679.31 BATTERIES 138524 IRVINE PHOTO GRAPHICS $236.99 PHOTO SERVICES 138525 J2 PRINTING SERVICES $72.80 PRINTING 138526 JAMISON ENGINEERING $12,713.67 EMERGENCY REPAIRS 138527 JANDEL SCIENTIFIC $678.18 LAB SUPPLIES 138528 JENSEN INSTRUMENTS CO. $1,176.86 INSTRUMENT SUPPLIES 138529 JOHNSTONE SUPPLY $202.64 ELECTRIC PARTS 138530 JONES INDUSTRIAL HARDWARE CO. $926.05 OPERATING SUPPLIES 138531 THE KEITH COMPANIES $2,220.44 ENGINEERING SERVICES 3-36R 138532 KIMMEL-MOTZ REFRIGERATION $740.00 MECHANICAL REPAIRS 138533 KING BEARING,INC. $223.29 MACHINE SUPPLIES m 138534 KNOX INDUSTRIAL SUPPLIES $3,088.66 TOOLS X 138535 KRAIMER OIL ESTATE $670.00 PERMIT FEE REFUND 138536 L&N UNIFORM SUPPLY $349.49 REFUND USER FEE OVERPAYMENT bd 138537 LA LIQUID HANDLING SYSTEMS $603.69 PUMP PARTS 138538 LA MOTTE CHEMICAL PRODUCTS $137.39 CHEMICALS F 138539 LEEWARD SHELVING&FILE SYS. $53.50 OFFICE SUPPLIES n 138540 LEHMAN BROTHERS, INC. $5,000.00 REMARKETING AGREEMENT,TCPP W 138541 LIEBERT CORPORATION $63.65 ELECTRIC SUPPLIES 138542 K.P.LINDSTROM,INC. $4,729.86 CONSULTING SERVICES-ENVIRONMENTAL 138543 LOCKHEED ANALYTICAL $95.00 LAB SERVICES t 138544 LUSTRE-CAL $3,551.63 PROPERTY CONTROL TAGS 138545 SOHO-LYNCH CORP. $1,610.01 JANITORIAL SERVICES 138546 MEC ANALYTICAL SYSTEMS INC. $2,000.00 OCEAN MONITORING 138547 MAINTENANCE PRODUCTS, INC. $30,170.00 MECHANICAL SUPPLIES 138548 MARVAC ELECTRONICS $13.24 INSTRUMENT SUPPLIES 138549 MASONEILAN N.AMER.OPERATIONS $7,477.48 FITTINGS 138550 MATT-CHLOR,INC. $5,015.94 CHLORINATION SUPPLIES 138551 MEASUREMENT VARIABLES $249.74 ELECTRIC SUPPLIES 138552 MEMBREX $605.00 LAB SUPPLIES 138553 MICROBIAL INSIGHTS, INC. $166.66 CONSULTING SERVICES M.O.11-18-92 138554 MIDWAY MFG.&MACHINING $2,604.86 ELECTRIC PARTS 138555 MILLIPORE AND/OR WATERS $82.69 LAB SUPPLIES r 138556 MISCO $198.94 MECHANICAL PARTS 138557 MISSION INDUSTRIES $3,306.18 UNIFORM RENTALS 138558 MLADEN BUNTICH CONSTRUCTION $288,257.65 CONSTRUCTION 14-1-1A 138559 MONITOR LABS $246.52 INSTRUMENT PARTS 138560 MONTGOMERY LABORATORIES $1,955.00 LAB SERVICES 138561 MORGAN CRANE CO.,INC. $391.62 TRUCK PARTS O O 10 . NO •R199 DIST WORKING CAPITAL PROCESSING DAT�6/22/94,,PA REPORT NUMBER AP43 COUNTY SANIT DISTRICTS OF ORANGE COUNTY CLAIMS PAID 6/29/94 POSTING DATE 6/29/94 WARRANT NO. VENDOR AMOUNT 138562 MOTION INDUSTRIES, INC. $192.40 HARDWARE 138563 MOTOROLA,INC. $615.41 COMPUTER SOFTWARE 138564 NATIONAL VISUAL SYSTEMS $557.51 SIGNS 138565 NEAL SUPPLY CO. $962.75 PLUMBING SUPPLIES 138566 NEWARK ELECTRONICS $1,307.06 INSTRUMENT PARTS 138567 NORTHERN TELECOM $2,000.00 TRAINING REGISTRATION 138568 OCCUPATIONAL VISION SERVICES $321.49 SAFETY GLASSES 138569 OFFICE PAVILIONS/INTERIOR RESOURCES $13,099.94 OFFICE FURNITURE/SYSTEMS 138570 ORACLE CORPORATION $220.61 PUBLICATION 138571 ORANGE COUNTY AUTO PARTS CO. $94.77 TRUCK PARTS 138572 ORANGE COUNTY CHEMICAL $2,397.16 CHEMICALS 138573 ORANGE COUNTY WHOLESALE $1,849.34 ELECTRIC SUPPLIES 138574 ORANGE COURIER $534.60 COURIER SERVICES 138575 ORANGE VALVE&FITTING CO. $1,542.85 LAB SUPPLIES 138576 ORANGE OVERHEAD DOOR COMPANY $200.00 DOOR REPAIRS 138577 OXYGEN SERVICE $1,133.56 SPECIALTY GASES 138578 OC CHAMBER OF COMMERCE $323.25 OFFICE SUPPLIES 138579 PGC SCIENTIFICS CORPORATION $318.92 LAB SUPPLIES m 138580 PSSI $575.96 SEWER VIDEO INSPECTION x 138581 PACIFIC PARTS $273.75 ENGINE PARTS S �- 138582 PACIFIC SAFETY EQUIPMENT CO. $1,394.43 SAFETY SUPPLIES 138583 PACIFIC BELL $196.58 TELEPHONE SERVICES 138584 PACTEL MERIDIAN SYSTEMS $8,077.03 TELEPHONE SYSTEM MODIFICATIONS 138585 PAINE WEBBER $28.853.44 REMARKETING AGREEMENT,COPS n 138586 PAPER DIRECT $67.85 OFFICE SUPPLIES 138587 PARTS UNLIMITED $582.30 TRUCK PARTS 138588 KPMG PEAT MARWICK CPA $10,654.00 AUDIT SERVICES M.0.2-9-93 138589 PITNEY BOWES $39.87 POSTAGE MACHINE SERVICE AGREEMENT 138590 POLYMETRICS,INC. $1,262.75 LAB SUPPLIES 138591 POLYPURE,INC. $30,119.14 CATIONIC POLYMER M.0.3-11-92 138592 POSTAGE BY PHONE $5,000.00 POSTAGE 138593 POSTMASTER $155.00 P.O.BOX RENT 138594 HAROLD PRIMROSE ICE $42.00 ICE 138595 QUEST MEDIA&SUPPLIES $153.80 COMPUTER SOFTWARE 138596 R M CONTROLS $129.57 INSTRUMENT PARTS 138597 R&R INSTRUMENTS $729.46 ELECTRIC PARTS 138598 THE REGISTER $56.55 NOTICES&ADS 138599 MCJUNKIN-REPUBLIC SUPPLY $802.42 PLUMBING SUPPLIES 138600 RESEARCH PRODUCTS INT.CORP. $522.91 LAB SUPPLIES 138601 ROSEMOUNT ANALYTICAL $291.35 INSTRUMENT PARTS 138602 SKC WEST $1,335.06 SAFETY SUPPLIES 138603 SAFETY CASE,INC. $96.97 SAFETY FILM RENTAL 138604 SARBS-PDC $6,300.00 TRAINING REGISTRATION 138605 SANTA FE INDUSTRIAL PLASTICS $1,336.25 PLUMBING SUPPLIES 138606 SANWA BANK $32,028.65 CONSTRUCTION RETENTION 14-1-1A 138607 SCI TECH $768.17 COMPUTER SOFTWARE - p - FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6122194 PAGE 05 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 6/29194 POSTING DATE 6129/94 WARRANT NO VENDOR AMOUNT 138608 SCOTT SPECIALTY GASES,INC. $198.58 SPECIALTY GASES 138609 SEA-BIRD ELECTRONICS, INC. $1,076.20 LAB SUPPLIES 138610 SEA COAST DESIGNS $89.43 OFFICE FURNITURE 138611 SELSKI&STURGEON,IN TRUST $3.000 00 LIABILITY CLAIM 138612 SHAMROCK SUPPLY $6.068.93 HARDWARE 138613 SHURELUCK SALES $4,905.52 MECHANICAL PARTS 138614 SIMS WELDING SUPPLY $17.00 WELDING SUPPLIES i 138615 SKYPARK WALK-IN MEDICAL CLINIC $81.35 PRE-EMPLOYMENT PHYSICAL EXAMS 138616 SMITH-EMERY CO. $162.00 SOIL TESTING M.0.7-17-91 138617 SOUTH COAST WATER $35 00 WATER SYSTEM 136618 SO CALIF ACADEMY OF SCIENCES $15,000.00 PRINTING j 138619 SO CALIF.EDISON CO. $37,649 84 POWER 138620 SO-CAL.GAS. CO. $110.288.65 NATURAL GAS 138621 SPEX INDUSTRIES, INC. $1,085.52 LAB SUPPLIES j 138622 SQUARE D/CRISP AUTOMATION SYS. $13.457.98 COMPUTER SOFTWARE LICENSE 138623 STANCO'S VACUUM SERVICE $1,433.68 VACUUM TRUCK SERVICES I I 138624 GARY G. STREED $3,010.97 REIMB. PETTY CASH,TRAINING&TRAVEL 138625 SUNSET FORD $124.10 TRUCK PARTS i 138626 SUPELCO,INC. $67.72 LAB SUPPLIES m 138627 SUPER CHEM CORP. $1,589.42 CHEMICALS = 138628 SUPREX CORP. $6,025.00 RENTAL EQUIPMENT y 138629 SUR-LITE CORPORATION $600.00 MECHANICAL REPAIRS 138630 SWIFT AUTO WORLD NORTH $11,334-35 VEHICLE M.0.3-9-94 138631 TV'S GENERAL ENGINEERING $3,600.00 TRAFFIC CONTROL SERVICES 138632 TAYLOR-DUNN MFG.COMPANY $854.81 ELECTRIC CART PARTS n 138633 THOMAS FISH COMPANY $107-25 LAB SUPPLIES 1 138634 THOMPSON INDUSTRIAL SUPPLY $1.871.86 HARDWARE ll� ' 138635 TONY'S LOCK&SAFE SERVICE $865.37 LOCK REPAIRS 138636 TRAVEL EXECUTIVES $1,247.17 TRAVEL SERVICES 138637 TRUCK&AUTO SUPPLY,INC. $84.27 TRUCK PARTS 138638 TRUESDAIL LABS $2,742.64 LAB SERVICES 138639 TUSTIN DODGE $93.47 TRUCK PARTS 138640 TUTHILL CORP/COPPUS DIV. $198.69 MECHANICAL SUPPLIES 138641 U.S-AUTO GLASS CENTERS $106 42 TRUCK PARTS t 138642 UHLER,INC. $155,563.20 CONSTRUCTION 5-32&5-33 138643 UNITED PARCEL SERVICE $253.17 PARCEL SERVICES 138644 MARK D.SOBSEY $11,510,00 LAB SERVICES M.0.8-11-93 138645 UNOCAL CORPORATION $33,571.20 REFUND USER FEE OVERPAYMENT 138646 VWR SCIENTIFIC $2,290.58 LAB SUPPLIES 1 138647 VALIN CORPORATION $1,077.00 MECHANICAL SUPPLIES 138648 VALLEY CITIES SUPPLY CO. $4.986.69 PLUMBING SUPPLIES 138649 VALLEY DETROIT DIESEL $76-85 ENGINE PARTS 138650 VARIAN ANALYTICAL INSTRUMENTS $189.14 LAB SUPPLIES 138651 VERNE'S PLUMBING $143.50 PLUMBING SERVICES 138652 WATER ENVIRONMENT FED. $170-52 PUBLICATION 138653 WESTERN STATES CHEMICAL SUPPLY $7,888.90 CAUSTIC SODA M.0.8-12-92 D NO *9199 - JT DIST WORKING CAPITAL PROCESSING DATA 6/22/94 PA REPORT NUMBER AP43 COUNTY SANI DISTRICTS OF ORANGE COUNTY CLAIMS PAID /29/94 POSTING DATE 6/29/94 WARRANT NO. VENDOR AMOUNT 138654 ROURKE,WOODRUFF&SPRADLIN $60,149.36 LEGAL SERVICES M.0.2-19-92 138655 XEROX CORP. $4,251.27 COPIER LEASES 138656 GEORGE YARDLEY CO. $402.53 VALVES TOTAL CLAIMS PAID 06/27/94 $1,920,468.27 SUMMARY AMOUNT #1 OPER FUND $5,303.38 #2 OPER FUND 11,708.74 #2 CAP FAC FUND 575.96 #3 OPER FUND 24,278.03 #3 CAP FAC FUND 18,575.67 #5 OPER FUND 1,068.01 #5 CAP FAC FUND 157,039.48 #6 OPER FUND 278.63 #7 OPER FUND 1,291.94 #7 CAP FAC FUND 1,249.69 Rl #11 OPER FUND 360.16 _ #11 CAP FAC FUND 396,487.47 #14 OPER FUND 1,472.00 tz #14 CAP FAC FUND 320,363.05 --I #7&14 OPER FUND 19.26 JT OPER FUND 571,384.27 i CORF 203,926.65 Ok SELF-FUNDED INSURANCE FUND 14,308.00 JT DIST WORKING CAPITAL 190,777.88 $1,920,468.27 r A I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on July 13 , 1994, reporting the actions of District No. 1 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. GVYrmafi Board of Directors of County Sanitation District No. 1 of Orange County, California <0'.or Assistant Se t r Board of Directors o oun Sanitation District No. 1 of ange County, California f01 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on July 13 , 1994, reporting the actions of District No. 2 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. 'r an B!ni rd of tors of County tion District No. 2 of Orange County, California 4044'c-'W"�a Assistant S e y, Board of Directors C ty Sanitation District No. 2 of Orange County, California f01 I certify that those portions of the minutes of the combined 0 regular meeting of the County Sanitation Districts of Orange County, California, on July 13 , 1994, reporting the actions of District No. 5 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No. 5 of Orange County, California Assistantt r ry, Board of Director f C ty Sanitation District No. 5 of Orange County, California f01 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on July 13 , 1994, reporting the actions of District No. 6 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. 1T0 tem airmah I'a�t Board of Directors of County Sanitation District No. 6 of Orange County, California A&4yor4 A Assistant S e a Board of Directors o oun Sanitation District No. 6 of Orange County, California f01 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on July 13 , 1994 , reporting the actions of District No. 7 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chair Board;TDirectors of County Sanitation District No. 7 of Orange County, California Assistant 0,,eArOftelk, Board of Directors Cou y Sanitation V District N7 of Orange County, California f01 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on July 13 , 1994, reporting the actions of District No. 11 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No. it of Orange County, California �dAo(� jerAc A sistant c ry, Board of Directors00. 0 ty Sanitation District 11 of Orange County, California f01 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on July 13 , 1994, reporting the actions of District No. 13 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. / --< ' 4 airman Board of Directors of County Sanitation District No. 13 of Orange County, California 00 UOO4, J<W00' Astfistant S t y, Board of Directors f Co ty Sanitation District No. 13 of Orange County, California f07 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on July 13 , 1994, reporting the actions of District No. 14 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No. 14 of Orange County, California oo� lex Assistant r t ,Board of ,- Directorsacouty Sanitation District No. 14 of Orange County, California f01 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 199ZI was duly posted for public inspection at the main lobby of the Districts ' offices on IN WITNESS WHEREOF, I have hereunto set my hand this Za-AK7 day of 19�. Penny Kyle, %As ant Secretary of each of th of Directors of County Sanitation Districts Nos . 1 , 2, 3 , 5, 6 , 7 , 11 , 13 & 14 of Orange County, California F27A.1