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HomeMy WebLinkAboutMinutes 1994-08-10COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON AUGUST 10,1994 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA * 4 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 August 10,1994,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 guorum present for Districts Nos.1,2,3,5,7,11,13 and 14 as follows: ACTIVE ALTERNATE DIRECTORS DIRECTORS DISTRICT NO.1:Fred Barrera,Chairman Gene Beyer James M.Ferryman,Chairman pro tern Nate Reade Pat McGuigan Thomas E.Lutz Roger Stanton William G.Steiner Tracy A.Worley Thomas R.Saltarelli DISTRICT NO.2:...L._John Collins,Chairman George Scott _~_Irv PickIer,Chairman pro tern Tom Daly ....L......Fred Barrera Gene Beyer •,~_Buck Catlin Chris Norby _~_Barry Denes Bob Bell _L.....Norman Z.Eckenrode Michael Maertzweiler William D.Mahoney James H.Flora ...L......Carrey J.Nelson Glenn Parker —Miguel Pulido Thomas E.Lutz .~_Roger Stanton William G.Steiner ~Daniel T.Welch John M.Gulli~son ....~_.George L.Zlaket Sheldon Singer DISTRICT NO.3:_L_Sal A.Sapien,Chairman William C.Estrada Burnie Dunlap,Chairman pro tern Carrey J.Nelson _,•~George Brown Frank Lasz(o ..L_Buck Catlin Chris Norby ....L....John Collins George Scott _&......James H.Flora William D.Mahoney _~_Don R.Griffin Donald Bone ....~.......Wally Linn Eva G.Miner .,.~._.Thomas E.Lutz Pat McGuigan ....~.__.Linda Moulton-Patterson Earle Robitaille ~Richard Partin Joyce C.Nicholson ._~_.....lrv PickIer Torn Daly •~,_Margie L.Rice James V.Evans .,~.........Sheldon Singer George L Zlaket ._a._Roger Stanton William 6.Steiner .~.Charles Sylvia Anthony Selvaggi DISTRICT NO.5:Phil Sansone,Chairman —Jan Debay William G.Steiner.Chairman pro tern —Roger Stanton John C.Cox,Jr.—Jan Debay DISTRICT NO.6:~James A.Wahner,Chairman —Arthur Perry ~Evelyn Hart,Chairman pro tern — John C.Cox,Jr. ~William G.Steiner —Roger Stanton DISTRICT NO.7:Barry Hammond,Chairman Mike Ward Thomas R.Saltarelli,Chairman pro tern Jim Potts Fred Barrera Gene Beyer Jan Debay Phil Sansone Ted Moreno Miguel Pulido William G.Steiner Roger Stanton James A.Wahner Mike Scheafer DISTRICT NO.11:..~..Grace Winchell,Chairman — Earle Robitaille Victor Leipzig,Chairman pro tem —Linda Moulton-Patterson ....L...._Roger Stanton William G.Steiner DISTRICT NO.13:._&_John M.Gullixson,Chairman Daniel T.Welch ~Glenn Parker.Chairman pro tern Burnie Dunlap ~,Fred Bar,era Gene Beyer _L_Irv Pickier Tom Daly j..William 6.Steiner Roger Stanton DISTRICT NO.14:~Peer A.Swan,Chairman Darryl Miller ....&......Barry Hammond,Chairman pro tern Mike Ward ..~....Fred Barrera Gene Beyer .~Jim Potts Tracy A.Worley ....a.........William 6.Steiner Roger Stanton -2- 08/10/94 STAFF MEMBERS PRESENT:J.Wayne Sylvester,General Manager,Penny Kyle,Assistant Board Secretary,Blake P. Anderson,Gary G.Streed,Corinne Berenson, Catherine Biele,Mike Broyles,Mark Campbell, P.M.Carnahan,Chris Cervellone,Brandon Chavez,Rick Chavez,Don Crapnell,Glen Davidson,Bernie DeAnda,Scott Engstrom, John Finias,John Gonzalez,Gary Hasenstab, Ed Hodges,Jane Kaye,Mark Legg,John Linder,Pat McNelly,Mike Moore,Charles Egigian-Nichols,Karl Nordgren,Bob Ooten, William Pierce,Alan Ralph,Ellen Ray,Rory Rea, Curt Shelp,Ed Torres,Chuck Winsor,Paula Zeller OTHERS PRESENT:Thomas L.Woodruff,General Counsel,Richard Bailey,David L.Hamilton,Michael Klein,Mary Lee,R.Craig Scott,Larry Siegel,Phil Stone DISTRICT 6 This 10th day of August,1994,at 7:30 p.m., Adjournment of meeting due to being the time and place for the Regular lack of quorum Meeting of the Board of Directors of County Sanitation District No.6 of Orange County, California,and there not being a quorum present in District No.6,the meeting of said District was thereupon adjourned by the Secretary. DISTRICT 3 In the absence of Chairman Sal A.Sapien and Aopointment of Chairman pro tern Chairman pro tern Burnie Dunlap,Director James H.Flora was appointed Chairman pro tern of District No.3. DISTRICTS 1,2,3.5.7.11.1 3 &14 The Joint Chairman recognized David Hamilton, Recognition of persons who wish to be business agent fqr the IUOE Local 501 Operating heard on matters of ~eneraI interest Engineers,who addressed the Boards in regard to issues pertaining to the current meet and confer process for a Memorandum of Understanding with the Operations and Maintenance Employee Unit. DISTRICTS 1,2,3,5,7.11.13 &14 The Joint Chairman announced that the Districts Report of Joint Chairman had been selected to receive the US Environmental Protection Agency’s 1 994 Second Place National Pretreatment Program Excellence Award.He stated that it was a significant accomplishment.The factors contributing to the Districts’receipt of this award were:an automated permitting system that implements both concentration and mass-based discharge limits,legal authority embodied in the ordinance,a computerized management system that allows identification and tracking of each permittee’s obligations,an inspection and sampling program and QA/QC procedures,a self-monitoring program that utilizes computer automation to effectively administer this program,enforcement procedures that are embodied in the enforcement management system,a pollution prevention program that :~~~t.~g~it ~ii ~i~IiI i~l~~~itth 08/10/94 manages waste generation at the source and reduces toxics before release by permittees and a public outreach program.Chairman Cox and the Directors then commended the Source Control Division for their industrial waste program achievements. The Joint Chairman then announced the tentatively scheduled upcoming meetings as follows: District 2 Selection Committee -Tuesday,August 1 6th,at 9:00 a.m. District 3 Selection Committee -Wednesday,August 1 7th,at 7:30 a.m. Special Selection Committee re Computers -Wednesday,August 1 7th,at 5:30 p.m. Executive Subcommittee -Wednesday,August 24th,at 5:30 p.m. Joint Works Selection Committee -Thursday,August 25th,at 4:30 p.m. Executive Committee -Thursday,August 25th,at 5:30 p.m. The Joint Chairman observed that the Executive Committee normally did not meet in the month of August.However,he stated there were several issues that needed to be considered by the Committee.He also stated that,based on input from Directors,he was developing a recommendation for restructuring the Boards’committees that he would be submitting to the Executive Committee so that implementation could begin as soon as possible.The restructuring would provide for improved participation by Board Members. In response to Directors’questions regarding attendance at the Executive Committee meetings in the absence of a District Chair,it was explained that although the Boards’Rules of Procedure do not specifically provide for it,if the Chair of a District is unable to attend, the Chair pro tern may attend in their place. DISTRICTS 1,2.3.5.7.11.13 &14 The General Manager reported that an ReDort of the General Manager Executive Summary of the 1 993 Annual Report was placed in the Directors’meeting folders. He stated that the Annual Report is filed each year with federal and state regulators as a condition of the Districts’NPDES ocean discharge permit.He referred the Directors to Page 3 of the Executive Summary,and noted that the graph depicts constituents allowed to be discharged into the ocean under the Districts’permit,and the actual amounts being discharged by the Districts’,which are well below the permit limits.He also referred the Directors to the graph on Page 4.The graph depicts the amount of heavy metals in the influent coming into the plants,which reflects a reduction by over 80%since 1 977.The treated effluent discharge has been reduced by 88%.Mr.Sylvester stated that these major reductions have occurred even though the flows have increased by as much as 50%over the same period of time.Both of these accomplishments are due largely to the success of the Districts’aggressive source control program. Mr.Sylvester commented that July had marked the completion of 40 years of service by the Districts to the community.The Districts’public information video,recently updated,was then viewed by the Directors.In response to Directors’questions,they were advised that -4- 08/10/94 copies of the video were available for their local community cable systems and arrangements could be made by contacting Corinne Berenson,Public Information Officer. The General Manager observed that the video showed that the Districts recycle 100%of their biosolids,the residual of the sewage treatment process,which is then used as a soil amendment.Current biosolids production is approximately 525 wet tons per day,365 days per year.He referred the Directors to a summary that was included in their agenda packages pertaining to some issues that have recently developed at a site in Thermal, California,where the Districts,along with several other POTWs,process biosolids.These issues are continuing and articles have appeared in the press.He then introduced the Conservation,Reclamation and Reuse Manager,Charles Egigian-Nichols,to update the Directors on this matter. Mr.Egigian-Nichols reported one of the Districts’biosolids contractor,Pima Gro Systems, trucks biosolids to the Torres-Martinez Indian Reservation in Thermal,California.Some of the local citizens oppose biosolids processing at this site and have coordinated efforts with an environmental organization and others to protest operations at the site.The reason for this opposition is largely due to a pile of approximately 470,000 tons of biosolids left at the Torres-Martinez Indian Reservation corn posting site by a contractor for another POTW, Chino-Corona Farms,who is no longer in business.None of the biosolids in that pile came from the Districts. It was further reported that the Regional Water Quality Control Board is investigating whether shallow groundwater contamination from trace metals exists,and also the possibility of blowing dust.In response to the complaints,the parties (POTWs,regulators and biosolids contractors)are working diligently to ensure that no environmental degradation occurs at the site because of biosolids composting operations. Mr.Egigian-Nichols further reported that as part of the good faith effort that is under way, the parties have hired a geohydrologist.It was then determined that the groundwater monitoring wells,installed initially for the project several years ago,were not well maintained for sampling.The geohydrologist rehabilitated these wells.Sampling done in February and March of this year found that there were some elevated levels of metals concentrations in five of the wells,but these metal levels were not due to biosolids or compost operations at the site.It was discovered that fine sand had entered the wells through the well casing,ending up in the water samples.The water samples are stored in an acidified container.The acid leeches out metals from the sand and contaminates the sample.In response to that,intensive drilling of new wells has been completed to prevent sand interference. Further noted,however,was that groundwater sampling had yet to be conducted because of jurisdictional issues which the US EPA,the Regional Water Quality Control Board and the Bureau of Indian Affairs (BIA)are trying to resolve.There is also a split within the Torres Martinez Indian Reservation.Geraldine lbanez,a tribe member and “allottee”of the land on which the composting is being performed,asserts that she is operating within her legal rights to contract with firms doing the composting.Others disagree.The BIA has temporarily provided authority to operate to the contractors. -5- 08/10/94 Mr.Egigian-Nichols concluded that all parties,except those opposed to biosolids,are working in good faith to resolve any environmental concerns,and that there be no environmental impairment at the site.Until the ongoing water quality monitoring program has been completed to show the true nature of any groundwater under the site and any cause-and-effect relationship,it is premature to draw any definitive conclusions.These parties are also working to remove the large pile of biosolids from San Diego that has been left there by Chino-Corona Farms. Mr.Egigian-Nichols also stated that the Districts’biosolids meet all State and Federal standards and requirements for safe and reliable recycling,are of exceptional quality as defined by US EPA,that none of the Districts’biosolids are in this large storage pile and that our contractor,Pima Gro,is continuing to operate in a safe and legal manner.Mr.Egigian Nichols then briefly reviewed the available options for disposal of the biosolids should the site in Thermal close. DISTRICTS 1,2,3,5,7,11,13 &14 The General Counsel referred Directors to a Report of General Counsel memorandum included in their meeting folders that evening.The memorandum is for information only regarding earthquake insurance coverage.Directors had posed questions about relying on the Federal Emergency Management Agency (FEMA)to assist with funds in the event of a major catastrophe that could affect the treatment plants.According to the law,the Districts are not required as a precondition to have insurance.However,if the Districts have to make a claim through FEMA,a second claim would not be able to be made unless the Districts could clearly show that every reasonable effort was made to place insurance coverage. Mr.Woodruff also updated the Directors on an incident occurring in 1 991 in La Ha bra where petroleum was discharged into the sewer lines,through a gas station owned by United Oil, that required major emergency response from the Districts,the City’s Fire Department and City staff.The Boards authorized a $121 ,000.00 settlement with United Oil to recover $125,000.OOin Districts’costs,of which $53,000.00 was to be paid immediately.The balance of $68,000 was contingent upon obtaining recovery through the state emergency fund.However,should United Oil fail to obtain the funds,the Districts reserved the right to hold United Oil responsible for paying the balance.Mr.Woodruff indicated that a check was to be delivered to his office the following day for the remaining amount of $68,000.00, thereby collecting 100%of the settlement amount. The General Counsel then referred Directors to a memorandum mailed to them under separate cover regarding three matters of litigation.One of those matters was concerning the Santa Ana River widening project,wherein the Districts were named in lawsuits by several property owners in Costa Mesa and Huntington Beach for major structural damage. The Districts tendered defense to the insurance carriers of the contractor responsible for the river widening work who had contracted with the County EMA and Corps of Engineers.The insurance carriers initially refused to pick up the defense until approximately six months ago. They have now agreed and paid for all legal expenses incurred by the Districts for these lawsuits and the Districts have been dropped from the suits. -6- 08/10/94 DISTRICT 1 There being no corrections or amendments to Aøøroval of Minutes the minutes of the regular meeting held July 1 3,1 994,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 2 There being no corrections or amendments to ApDrovaI of Minutes the minutes of the regular meeting held July 1 3,1 994,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 3 There being no corrections or amendments to ADDroval of Minutes the minutes of the regular meeting held July 13,1 994,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 5 There being no corrections or amendments to ADDroval of Minutes the minutes of the regular meeting held July 1 3,1 994,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 7 There being no corrections or amendments to ADproval of Minutes the minutes of the regular meeting held July 1 3,1 994,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 11 There being no corrections or amendments to ADDroval of Minutes the minutes of the regular meeting held July 13,1 994,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 1 3 There being no corrections or amendments to ADDroval of Minutes the minutes of the regular meeting held July 1 3,1 994,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 14 There being no corrections or amendments to ADDrovaI of Minutes the minutes of the regular meeting held July 1 3,1 994,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICTS 1,2,3,5,7,11,13 &14 Moved,seconded and duly carried: Ratification of Dayment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages “A”,“B”and “C” attached hereto and made a part of these minutes,and summarized below,be,and are hereby,ratified by the respective Boards in the amounts so indicated. 0 -7- ____ ~~ 08/10/94 ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital Fund Self-Funded Insurance Funds DISTRICT NO.1 DISTRICT NO.2 DISTRICT NO.3 DISTRICT NO.5 DISTRICT NO.7 DISTRICT NO.11 DISTRICTNO.13 DISTRICT NO.14 764.62 10,334.97 39,584.00 188,698.39 10,005.70 11,747.41 34.11 7,238.65 0.00 94.53 18,691.63 93,591 .72 7,485.85 515,506.31 0.00 1 .274,434.42 DISTRICTS NOS.5 &6 JOINT DISTRICTS NOS.6 &7 JOINT DISTRICTS NC~7 R~14JflINT 46,671.47 2,873.21 4,892.51 4,688.58 0.00 12.85 $2,832.940.93 $3,778,826.94 DISTRICTS 1,2,3.5,7.11,13 &14 Moved,seconded and duly carried: Awarding contract for Purchase of That the Boards of Directors hereby adopt Resolution No.94-90,receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Anionic Polyelectrolyte Chemical Polymer,Specification No.C-032,to Neutron Products,Inc.for the price of $1.70 per pound,plus sales tax,for a one-year period beginning September 1, 1 994,with provision for four one-year extensions (estimated annual cost $228,022.70 plus sales tax).Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICTS 1.2,3,5,7.11.13 &14 Approving Chanae Order No.4 to the plans and ~fnr inh No.~ 07/13/94 0 7/27/94 $697,827.92 1,588,870.17 195,793.06 27,604.74 $967,606.65 651,635.39 199,052.36 46,026.65 Anionic Polyelectrolvte Chemical Polymer Snecification No.C-032.to Neutron Products.Inc. Moved,seconded and duly carried: ________________________________ That Change Order No.4 to the plans and —.——specifications for Secondary Treatment Expansion at Plant No.2,Job No.P2-42-2, authorizing a net deduction of $7,41 3.00 from the contract with Margate Construction for six items of added or deleted work,and granting a time extension of 1 53 calendar days for completion of said additional work,be,and is hereby,approved. -8- 08/10/94 DISTRICTS 1,2~3.5.7.11,13 &14 Moved,seconded and duly carried: Approving Chanae Order No.5 to the plans and specifications for Job That Change Order No.5 to the plans and No.P2-53-i specifications for Seismic Retrofit at Plant No.2, Job No.P2-53-i,authorizing a net addition of $9,070.00 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 14 calendar days for completion of said additional work,be,and is hereby,approved. DISTRICTS 1.2.3.5,7,11,13 &14 Moved,seconded and duly carried: Authorizing the Selection Committee to solicit proposals and negotiate a That the Selection Committee be,and is Professional Services Agreement for hereby,authorized to solicit proposals and Job No.J-25-2 negotiate a Professional Services Agreement for Phase I Power System Studies at Plant Nos.1 and 2,Job No.J-25-2. DISTRICTS 1.2,3.5.7.11.13 &14 Moved,seconded and duly carried: Authorizing the Selection Committee to negotiate Addendum No.1 to the That the Selection Committee be,and is Professional Services Agreement with hereby,authorized to negotiate Addendum Black &Veatch re Job No.P1-46 No.1 to the Professional Services Agreement and Job No.P2-55 with Black &Veatch for engineering evaluation and design and construction support services required for Chemical and Wastehauler Facility Modifications at Plant No.1,Job No.P1-46,and Chemical and Plant Water Facility Modifications at Plant No.2,Job No.P2-55,providing for additional engineering design services pertaining to chemical feed facilities modifications. DISTRICTS 1.2.3,5,7.11,13 &14 Moved,seconded and duly carried: Authorizing staff to issue Chanae Order No.2 to Purchase Order No.64272 That staff be,and is hereby,authorized to issue issued to AtmAA.Inc Change Order No.2 to Purchase Order No.64272 issued to AtmAA,Inc.,for performing analyses of air samples for an additional amount not to exceed $42,000.00,for additional testing as identified by staff relative to Phase II Biofiltration Demonstration Project approved by the Boards on July 1 3,1 994,increasing the total authorized amount from an amount not to exceed $66,000.00 to an amount not to exceed $108,000.00. DISTRICTS 1.2.3.5,7,11,13 &14 Moved,seconded and duly carried: Receive,file and deny claim of Unicare Insurance Company re Job No.P2-49 That the claim of Unicare Insurance Company dated July 8,1 994,in the estimated amount of $1 ,000,000.00 for money paid to or on behalf of Robin Miller,Joseph Patterson and Richard HoIm in connection with construction of Miscellaneous Improvements at Plant No.2,Job No.P2-49,be,and is hereby,received,ordered filed and denied;and, FURTHER MOVED:That said claim be,and is hereby,referred to the Districts’General Counsel and liability claims administrator for appropriate action. -9- 1 08/10/94 DISTRICTS 1.2,3,5.7,11,13 &14 Moved,seconded and duly carried: Authorizing settlement of Workers’ Compensation claim for employee Ruben That the settlement of Workers’Compensation Perez claim for employee Ruben Perez in the amount of $14,601.00,be,and is hereby,approved. DISTRICTS 1,2,3,5,7,11,13 &14 Moved,seconded and duly carried: Amending Classification and Compensation Resolution No.79-20,as That the Boards of Directors hereby adopt amended,deleting one Position and Resolution No.94-91,amending Classification adding one position in the Planning and and Compensation Resolution No.79-20,as Design Division of Engineering amended,deleting one vacant Engineering Department Aide II ($2651-$3301)position and adding one Environmental Specialist I ($2669-$3324)in the Planning and Design Division of Engineering Department.Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICTS 1,2,3,5,7,11,13 &14 Moved,seconded and duly carried: Authorizing membership in the Santa Ana River Flood Protection Agency (SARFPA That membership in the Santa Ana River Flood for the 1994-95 fiscal year Protection Agency (SARFPA)for the 1 994-9 5 fiscal year,be,and is hereby, approved (estimated annual dues $1,100.00). DISTRICTS 1,2.3.5.7,11,13 &14 Moved,seconded and duly carried: Receive and file draft minutes of the Executive Subcommittee That the draft minutes of the Executive Subcommittee meetings held on June 23, July21 and July 26,1994,be,and are hereby,received and ordered filed. DISTRICTS 1.2.3,5.7,11,13 &14 Moved,seconded and duly carried: Receive and file draft minutes of the Fiscal Policy Committee That the draft minutes of the Fiscal Policy Committee meeting held on July 20,1 994, be,and are hereby,received and ordered filed. DISTRICTS 1.2.3.5,7,11,13 &14 Moved,seconded and duly carried: Receive and file draft minutes of the Executive Committee That the draft minutes of the Executive Committee meeting held on July 27,1 994,be, and are hereby,received and ordered filed. -10- 08/10/94 DISTRICTS 1.2.3.5,7,11,13 &14 Moved,seconded and duly carried: Aggroving request of the State of California Environmental Protection That the request of the State of California Agency.Department of Toxic Substances Environmental Protection Agency,DepartmentControlrewastewaterdischargedfromofToxicSubstancesControl,that the Boards’ Strinafellow waste disposal site and Job requirement that the Santa Ana River No.P1-38-2 Interceptor flows carrying pretreated wastewater discharged from the Stringfellow waste disposal site be diverted from Plant No.1 to Plant No.2 for treatment,be temporarily suspended to allow treatment at Plant No.1 during construction modifications being performed at the Plant No.1 Influent Wastewater Diversion Structure pursuant toJobNo.P1-38-2,Priority Projects Element of Miscellaneous Improvements to Facilities at Plant No.1,be,and is hereby approved. DISTRICTS 1,2.3,5.7,11.13 &14 Moved,seconded and duly carried: Authorizing staff to issue Change Order No.2 to Purchase Order No.65384 That staff be,and is hereby,authorized to issueissuedtoPublicFinancialManagementChangeOrderNo.2 to Purchase Order No.65384 issued to Public Financial Management,extending their transitional financial advisory services to September 30, 1 994,at no increase in the maximum authorized compensation of $50,000.00. DISTRICTS 1.2.3,7 &11 Moved,seconded and duly carried: Approving Adjustment of Shares of Various Districts of the Cost of Certain That the Boards of Directors hereby adopt theImprovementstoJointFacilitiesfollowingresolutionsapprovingAdjustmentofPertainingto1990-92 Series “C Shares of Various Districts of the Cost ofCertificatesofParticipationCertainImprovementstoJointFacilities Pertaining to 1 990-92 Series “C”Certificates of Participation: DISTRICT RESOLUTION NO 1 94-92-1 2 94-93-2 3 94-94-3 7 94-96-7 11 94-97-11 Said resolutions,by reference hereto,are hereby made a part of these minutes. DISTRICTS 1.2.3,5.7,11.13 &14 The Joint Chairman introduced Larry Siegel and Review of Districts’Capital Projects Michael Klein of Ernst &Young to report to the Management Function by Ernst &Young Directors on their review of the Capital Projects Management Function.It was noted that the Directors’agenda material contained the full report and recommendations of Ernst &YoungandthereportsandrecommendationsoftheExecutiveSubcommitteeandtheExecutive Committee and,thus,the presentation would be a brief summary. —11— 08/10/94 Using overhead slides,Mr.Siegel and Mr.Klein gave a presentation of their review of the Districts’Capital Projects Management Function.The Phase 1 study of the five previously identified construction projects (Wastehauler Station,Ocean Outfall Booster Station Controls,Odor Control Domes,Central Power Generation Engines and Computerized Monitoring System)focused on five major processes within the capital project management function:project selection;design procurement;design management;construction procurement;and,construction management,to determine if there were systemic issues that needed to be addressed. The Phase 1 work resulted in sixteen recommendations,five of which were determined to be priority items which staff has already begun implementing.Also recommended is Phase 2 to create an improvement team of Ernst &Young staff and Districts’staff to address and implement the Phase 1 recommendations.Phase 2 also includes a study of the Operations and Maintenance Functions.A Phase 3 work plan has also been identified for consideration by the Directors. ______________________________ Moved,seconded and duly carried: ________________________________ That the sixteen recommendations of the Ernst ________________________________ &Young review of the Capital Projects Management Process,be,and are hereby, Approvinci Ernst &Young’s recommendations and authorizing staff to implement priority Items 1, 4,6.8 and 11 approved;and, FURTHER MOVED:That staff be,and is hereby,authorized and directed to proceed immediately with implementation of the priority items identified by Ernst & Young as Items 1,4,6,8 and 11. ADDroving Addendum No.1 to the Moved,seconded and duly carried: Professional Services Agreement with Ernst &Young for review of That the Boards of Directors hereby adopt Districts’Capital Projects Resolution No.94-98,approving Addendum Management Function No.1 to the Professional Services Agreement with Ernst &Young to conduct a two-phase independent review of the Districts’Capital Projects Management Function, including current Districts’organizational structure and management practices, providing for addition of the Phase 2 Review of the Districts’Capital Projects Management Function for an amount not to exceed $105,000.00,and to conduct an Evaluation of Operations and Maintenance Functions,set forth as Item 1 in the Ernst &Young Phase 3 recommendations,for a total amount not to exceed $45,000.00,increasing the total authorized compensation from an amount not to exceed $85,000.OOto an amount not to exceed $235,000.00.Said resolution,by reference hereto,is hereby made a part of these minutes.- -12- 08/10/94 Authorizing the Executive Moved,seconded and duly carried: Subcommittee and the Executive Committee to review Phase 3 That the Executive Subcommittee be,and is Work Plan with Ernst &Young and hereby,authorized to review the Phase 3 Work staff and to submit Plan with Ernst &Young and staff after the recommendations early Phase 2 work;and, FURTHER MOVED:That following that review,the Executive Subcommittee be, and is hereby,directed to submit a recommendation on Phase 3 to the Executive Committee at its regular meeting on September 28,1 994;and, FURTHER MOVED:That the Executive Committee be,and is hereby,authorized to submit a recommendation to the Joint Boards for consideration at their regular meeting on October 12,1994. DISTRICTS 1.2.3,5,7,11,13 &14 Actions re Capital Facilities Connection Charge Ordinances Approving,in concept,a policy of Following a clarification by staff of the assessing an excess capacity applicability of the proposed policy pertaining charge for any-government to assessing excess capacity charges to agency’s water treatment facility government agencies water treatment facilities connected to the Districts in response to a question by Director sewerage system McGuigan,it was moved,seconded and duly carried: That a policy of assessing an excess capacity charge for any government agency’s water treatment facility which is connected to the Districts’sewerage system,be, and is hereby,approved in concept. Approving,in concept,a policy Moved,seconded and duly carried: wherein fees collected as excess capacity charges from a That a policy wherein fees collected as excess governmental agency for the capacity charges from a governmental agency connection of a water treatment for the connection of a water treatment facility facility to the Districts’sewerage to the Districts’sewerage system are to be system are to be held in reserve held in reserve in accordance with a proposed designated for future appropriation Boards’policy that designates the revenues related to the construction of a received for future appropriation related to the brine line,subiect to appropriate construction of a brine line for separate approvals discharge to the ocean through the Districts’ outfall system,if all regulatory permit approvals are received,or,upon failure to receive said approvals,the funds may be expended in the same manner as other connection fees collected for any Districts’capital facilities project,be,and is hereby,approved in concept. Directors Buck Catlin,Don Griffin and Phil Sansone requested that their opposition to the motion be made a matter of record. _____ ~~ 08/10/94 Authorizing staff and General Moved,seconded and duly carried: Counsel to draft nrooosed amendments to the Districts That staff and General Counsel be,and are Capital Facilities Connection hereby,authorized and directed to draft Charge Ordinance proposed amendments to the Districts’Capital Facilities Connection Charge Ordinance to implement said policies pertaining to excess capacity charges for government agency water treatment facilities for consideration by the Executive Committee and Boards of Directors at future meetings. DISTRICTS 1.2.3.5.7.11.13 &14 Moved,seconded and duly carried: Authorizing staff to study the existing Capital Facilities Connection Fee That staff be,and is hereby,authorized and Ordinance provisions to determine directed to study the existing Capital Facilities equitability of fees,and to draft Connection Fee Ordinance provisions to appropriate changes to the Ordinances determine equitability of fees,and to draft for future consideration;and authorizing appropriate changes to the Ordinances for the Selection Committee to solicit future consideration by the Boards;and, consulting proposals to assist in said study FURTHER MOVED:That the Selection Committee be,and is hereby,authorized to solicit consulting proposals to assist in said study,for consideration by the Boards at a future meeting. DISTRICTS 1.2,3.5.7.11,13 &14 Actions relative to preparation of Supplement No.3 to the Program Environmental lmj,act Report for the 1989 Collection,Treatment and Disposal Facilities Master Plan re Job No.J-34-1 Verbal report of staff The Director of Engineering referred the Directors to the Staff Report included in their agenda package,which includes a photograph depicting the existing and future surge towers which are the subject of the proposed EIR supplement pertaining to Ocean Outfall Reliability Upgrades,Job No.J-34-1. He reported the environmental impact report included in the 1 989 Master Plan described projects to be constructed over the next 30 years.One of the projects is the addition of a new ocean outfall with an additional surge tower located next to the existing 1 20”outfall surge tower.The towers were to be the same height of 89 feet. Studies this year have confirmed the need for this second surge tower as the existing ocean outfall will begin to exceed its capacity around the turn of the century.The existing surge tower and 1 20”outfall have a capacity of 480 million gallons per day. The need for a second outfall,by upsizing and extending the existing 78”outfall,has been confirmed.However,recent investigations have found fractures of the Newport/lnglewood fault underlying the existing surge tower,and because of these seismic conditions,staff is now recommending a different location as shown in the -14- 08/10/94 photograph.This tower will be approximately 400 feet closer to Pacific Coast Highway,as well as about 30 feet taller than the existing Surge Tower No.1. Because of the changes,Mr.Anderson stated that a focused Supplemental EIR is required under the California Environmental Quality Act.The cost for this study should be less than $20,000.00. In response to questions posed by Directors regarding the failure of the San Diego outfall a few years ago,Mr.Anderson stated they did not have a surge tower on their outfall such as the Districts have on theirs.The hydraulic conditions were different, thus the probable reason for San Diego’s failure. Mr.Anderson also reported on available options that were studied.One of the options was to try and strengthen the existing surge tower and raise it in place next to Surge Tower No.2.However,having the towers separated by 400 feet would improve the chances of one remaining intact in the event of an earthquake,and improving our reliability and long-term ability to discharge treated effluent safely into the ocean. Receive and file Staff Report Moved,seconded and duly carried: dated July 19,1994 That the Staff Report dated July 1 9,1 994 re Supplement No.3 to the Program Environmental Impact Report for the 1 989 Collection,Treatment and Disposal Facilities Master Plan,be,and is hereby, received and ordered filed. Receive and file Initial Study and Moved,seconded and duly carried: Environmental Impact Assessment re Job No.J-34-1 That the Initial Study and Environmental Impact Assessment relative to construction of Ocean Outfall Reliability Upgrades,Job No.J-34-1,finding that said project could have a significant effect on the environment and,therefore,an Environmental Impact Report will be required,be,and are hereby,received and ordered filed. Authorizing preparation of Draft Moved,seconded and duly carried: Supplement No.3 to the Program EIR for the 1 989 Collection That the Boards of Directors hereby authorize Treatment and Disposal Facilities preparation of Draft Supplement No.3 to the Master Plan Program Environmental Impact Report for the 1989 Collection,Treatment and Disposal Facilities Master Plan and circulation for public review in compliance with CEQA requirements. DISTRICTS 1.2.3.5.7.11.13 &14 General Counsel reported to the Directors the General Counsel’s Comments Prior to need for a closed session as authorized by Closed Session Government Code Section 54956.9,54957 and 54957.6 to discuss and consider the items that are specified as Item 14(b)(1),(2),(3),(4)and (5)on the published Agenda. 0 -15- ~~it~A _____ ~~ 08/10/94 DISTRICTS 1.2.3.5.7.11.13 &14 Convene in closed session pursuant to Government Code Sections 54956.9 54957 and 54957.6 Moved,seconded and duly carried: The Boards convened in closed session at 8:54 p.m.pursuant to Government Code Sections 54956.9,54957 and 54957.6. Confidential Minutes of the Closed Session held by the Board(s)of Directors have been prepared in accordance with California government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings.A report of actions taken will be publicly reported at the time the approved action becomes final re:Agenda Item (14)(b)(3).No actions were taken re Agenda Items (14)(b)(1),(2),(4)and (5). DISTRICT 1 Adjournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.1 be adjourned.The Chairman then declared the meeting so adjourned at 9:30 p.m. DISTRICT 2 Authorizing the finance department to write off as uncollectible the account of S &B Plating and Metal Finishing Company.Industrial Waste Discharge Permit No.2-1-671 Moved,seconded and duly carried: That the finance department be,and is hereby, authorized to write off as uncollectible the account of S &B Plating and Metal Finishing Company,Industrial Waste Discharge Permit No.2-1-67 1,in the amount of $67,770.83. DISTRICT 2 Receive and file reauest for annexation Moved,seconded and duly carried: and authorizing initiation of proceedings That the request t.rom Dean and Coco Ambler re proposed Annexation No.74 -EMC Keller for the annexation of 0.811 acres of Mortgage Annexation territory to the District,in the vicinity southeast of the intersection of Old Ranch Road and Country Hill Road in the City of Anaheim,be,and is hereby,received and ordered filed; and, FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.94-99-2, authorizing initiation of proceedings to annex said territory to the District (proposed Annexation No.74 -EMC Mortgage Annexation to County Sanitation District No.2).Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 2 Receive and file draft minutes of I~r~tiriq Committee ______________________________________ That the draft minutes of the Selection Committee meetings held on July 1 9,1 994 and August 2,1994,be,and are hereby,received and ordered filed. ALL DISTRICTS Reconvene in reaular ~~ir~n At 9:30 p.m.the Boards reconvened in regular session. Moved,seconded and duly carried: -16- H AarePmant with DGA Consultants.Inc. DISTRICT 2 Moved,seconded and duly carried: Professional ServicesAoorovina 0 Adjournment Adjournment 08/10/94 _______________________________________ That the Selection Committee certification of for DreDaration of Dlans and søecifications the final negotiated fee relative to the re Contract No.2-34R Professional Services Agreement with DGA Consultants,Inc.for preparation of plans and specifications for Repair and Rehabilitation of Manholes on Euclid Trunk Sewer,Talbert Avenue to Orangethorpe Avenue,Contract No.2-34R,be,and is hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.94-1 00-2, approving said agreement with DGA Consultants,Inc.for said services on an hourly-rate basis for labor including overhead,direct expenses and profit,for a total amount not to exceed $155,290.00.Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 2 Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned.The Chairman then declared the meeting so adjourned at 9:30 p.m. DISTRICT 3 Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.3 be adjourned.The Chairman then declared the meeting so adjourned at 9:30 p.m. DISTRICT 5 Moved,seconded and duly carried: - That this meeting of the Board of Directors of County Sanitation District No.5 be adjourned.The Chairman then declared the meeting so adjourned at 9:30 p.m. DISTRICT 7 ________________________________ Moved,seconded and duly carried: Contract No.7-20 That Change Order No.1 to the plans and specifications for said project,authorizing a net addition of $56,293.77 to the contract with Peter C.David Co.,Inc.,for 12 items of additional or deleted work,and granting a time extension of five calendar days for completion of said additional work,be,and is hereby,approved. -17- Arlin.irnm~rit Actions ra AhandonmRnt of Navy Way Pumo Station and Force Main.and Construction of Reolacement Gravity Sewer.Contract No.7-20 A~~rovinp Chanae Order No.1 to the olans and snecifications for 0 a _____ ~~Lt I1~t~L 08/10/94 Approving Chanae Order No.2 to Moved,seconded and duly carried: the clans and specifications for Contract No.7-20 That Change Order No.2 to the plans and specifications for said project,authorizing an adjustment of engineer’s quantities for a total net deduction of $1 1 ,220.64 from the contract with Peter C.David Co.,Inc.,be,and is hereby,approved. Accepting Contract No.7-20 Moved,seconded and duly carried: as complete That the Board of Directors hereby adopts Resolution No.94-102-7,accepting Abandonment of Navy Way Pump Station and Force Main,and Construction of Replacement Gravity Sewer,Contract No.7-20,as• complete,authorizing execution of a Notice of Completion and approving Final Closeout Agreement.Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 7 Moved,seconded and duly carried: Receive and file request for annexation and authorizing initiation of proceedings That the request from Gary and Cheryl Turner !Annexation No.1 50 -Turner for annexation of 1 .54 acres of territory to the Annexation District,in the vicinity southeast of the intersection of Amapola Avenue and Ranchwood Trail in unincorporated county territory,be,and is hereby,received and ordered filed;and, FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.94-103-7, authorizing initiation of proceedings to annex said territory to the District (proposed Annexation No.1 50 -Turner Annexation to County Sanitation District No.7).Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 7 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.7 be adjourned.The Chairman then declared the meeting so adjourned at 9:30 p.m. DISTRICT 11 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.11 be adjourned.The Chairman then declared the meeting so adjourned at 9:30 p.m. DISTRICT 1 3 Moved,seconded and duly carried: Adinurnment That this meeting of the Board of Directors of County Sanitation District No.1 3 be adjourned.The Chairman then declared the meeting so adjourned at 9:30 p.m. -18- 08/10/94 DISTRICT 14 Moved,seconded and duly carried: Adinijrnment That this meeting of the Board of Directors of County Sanitation District No.14 be adjourned.The Chairman then declared the meeting so adjourned at 9:30 p.m. Assistant Secrq(a~iy of t)~’é Boards of Directors of County Sanit~ion £~ricts Nos.1,2,3,5, 6,7,11,13 and 14 -19- FUND N 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 7/07/94 PAGE 01 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/13/94 POSTING DATE 07/13/94 WARRANT NO.VENDOR AMOUNT DESCRIPTION 138679 ASPER PUBLICATION $132.00 PUBLICATION 138680 ASR ANALYSIS $523.17 ENGINE TESTING 138681 ABRASIVE ENG.TOOL &EQUIP $270.00 PAINT SUPPLIES 138682 ACCESS DATA $145.00 COMPUTER SOFTWARE 138683 ADVANCO CONSTRUCTORS,INC.$436,89~.56 CONSTRUCTION P1-36-I 138684 AIR PRODUCTS &CHEMICALS $198.16 LAB SUPPLIES 138685 AIR PRODUCTS &CHEMICALS,INC.$35,576.00 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 138686 ALHAMBRA FOUNDRY CO.LTD $8,174.99 MANHOLE COVERS 138687 ALTA -ROBBINS $245.50 INSTRUMENT PARTS 138688 AMELCO CONSTRUCTION $24,000.00 CONSTRUCTION P2-52-I 138689 AMERICAN HI-LIFT $80,580.84 PLATFORM M.O.3/9/94 138690 AMERICAN TYPE CULTURE COLLECTION $88.60 LAB SUPPLIES 138691 CITY OF ANAHEIM $1,650.00 MANHOLE ADJUSTING 138692 ANGEL SCIENTIFIC PRODUCTS $487.60 LAB SUPPLIES 138693 ANIXTER -DISTRIBUTION $939.15 COMPUTER EQUIPMENT 138694 ANTHONY PEST CONTROL $330.00 SERVICE AGREEMENT ~138695 A-PLUS SYSTEMS $1,498.65 NOTICES &ADS 138696 APPLIED BIOSCIENCE $312.50 LAB SUPPLIES 138697 ABC LABORATORIES $1,395.00 LAB SERVICES —I 138698 AQUATIC CENTER $40.00 AIR BOTTLES 138699 ASSOCIATED CONCRETE PRODUCTS $174.56 BUILDING MATERIALS 138700 AWARDS &TROPHIES $49.01 PLAQUES ~138701 BKK LANDFILL $2,899.06 RESIDUALS REMOVAL M.O.10-9-91 138702 BRW SAFETY &SUPPLY $81.31 SAFETY SUPPLIES 138703 BANANA BLUEPRINT $2,367.76 PRINTING M.O.10-10-90 138704 BARCLAYS LAW PUBLISHERS $430.00 PUBLICATION 138705 BATTERY SPECIALTIES $178.76 BATTERIES 138706 BAUER COMPRESSOR $306.31 COMPRESSOR PARTS 138707 BAXTER DIAGNOSTICS,INC.$3,546.00 LAB SUPPLIES 138708 BELL SECURITY $1,135.00 SECURITY SERVICES 138709 BIO TECH NET,(NC.$12.90 SERVICE AGREEMENT 138710 BLACK &VEATCH $29,047.73 ENGINEERING SERVICES J-25-1 138711 BLOOMBERGL.P.$4,832.59 EQUIPMENT LEASE 138712 BOERINGER MANNHEIM $1,042.40 LAB SUPPLIES 138713 BOLSA RADIATOR SERVICE $560.30 TRUCK REPAIRS 138714 BON-A-RUES $55.75 TRUCK PARTS 138715 BOOT BARN $199.13 REIMBURSABLE SAFETY SHOES 138716 THE BUREAU OF NATIONAL AFFAIRS $916.09 PUBLICATION 138717 BURKE ENGINEERING CO.$1,596.08 INSTRUMENT PARTS 138718 BUY-CHEM DISTRIBUTORS $631.95 JANITORIAL SUPPLIES 138719 CEM CORPORATION $282.74 LAB SUPPLIES 138720 C.P.I.$1,549.91 LAB SUPPLIES 138721 CRC PRESS,INC.$1,256.26 LAB SUPPLIES 138722 CS COMPANY $2,161.70 PLUMBING SUPPLIES 138723 CALTROL,INC.$2,519.63 INSTRUMENT SUPPLIES 138724 CALIFORNIA AUTO COLLISION,INC.$344.86 TRUCK PARTS ~, FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 7/07/94 PAGE 02 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/13/94 POSTING DATE 07/13/94 WARRANT NO.VENDOR AMOUNT 138725 CALIFORNIA SUPPRESSION SYSTEM $589.00 SERVICE AGREEMENT 138726 CAPITAL WESTWARD $484.62 PLUMBING SUPPLIES 138727 JOHN CAROLLO ENGINEERS $13,503.50 ENGINEERING SERVICES P1-36 138728 CENTON ELECTRONICS,INC.$694.77 COMPUTER SOFTWARE 138729 CENTREPOINT COMMERCIAL INT.$836.88 OFFICE FURNITURE 138730 CENTURY PAINT $593.95 PAINT SUPPLIES 138731 CENTURY SAFETY INST.&SUPPLY $1,838.69 SAFETY SUPPLIES 138732 FIBERGRATE/CHEMWEST $2,483.42 PUMP PARTS 138733 CHROME CRANKSHAFT,INC.$4~0.00 PUMP PARTS 138734 COASTALMOTION $1,584.00 MEMBERSHIP FEES 138735 COLICH &SONS $43,519.63 CONSTRUCTION 5-37-4 138736 COMPRESSOR COMPONENTS OF CA $24,567.00 MECHANICAL PARTS 138737 COMPUSA,INC.$1,218.30 COMPUTER SOFTWARE 138738 CONSOLIDATED ELECTRICAL 01ST $3,483.04 ELECTRIC PARTS 138739 CONSOLIDATED FREIGHTWAYS $287.22 FREIGHT 138740 CONTINENTAL AIR TOOLS INC.$4,489.32 TOOLS ~138741 CONTROL DESIGN SUPPLY $114.05 ELECTRIC SUPPLIES 138742 CONVERSE CONSULTANTS 0 C $7,444.27 CONSULTING SERVICES M.O.8-11-93 ~138743 COOPER INDUSTRIES,INC.$412.95 INSTRUMENT PARTS —I 138744 CITY OF COSTA MESA $3,630.00 MANHOLE ADJUSTING 138745 COUNTY WHOLESALE ELECTRIC $17.24 ELECTRIC PARTS 138746 CHARLES P.CROWLEY CO.$82.35 PUMP PARTS N)138747 CALIF.INTEGRATED WASTE $540.00 PUBLICATION 138748 STATE OF CALIFORNIA $46,900.00 1993-94 SALES TAX LIABILITY 138749 DAPPER TIRE $1,187.49 TIRES 138750 DE ANZA CORPORATION $150.00 RENTAL EQUIPMENT 138751 MARCEL DEKKER,INC.$128.70 PUBLICATION 138752 DIATEC ENVIRONMENTAL $6,214.28 ANIONIC POLYMER M.O.8-1 1-93 138753 DOVER ELEVATOR COMPANY $820.00 ELEVATOR MAINTENANCE 138754 DRESSER MEASUREMENT $31.57 SALES TAX 138755 ROBERT F.DRIVER ASSOC.$12,342.97 PERSONNEL INSURANCE CONSULTANT 138756 DUNN EDWARDS CORP.$332.43 PAINT SUPPLIES 138757 OVALS SALES $196.82 FITTINGS 138758 ESP NORTH $101.24 HARDWARE 138759 EASTMAN,INC.$2,842.09 OFFICE SUPPLIES 138760 ELECTRONIC MICROSYSTEMS,INC.$184.10 TELEPHONE PARTS 138761 ELSEVIER SCIENCE PUBLISHING $430.00 SUBSCRIPTION 138762 ENCHANTER,INC.$3,920.00 OCEAN MONITORING M.O.6-10-92 138763 ENVIRONMENTAL ANALYTICAL SERVICE $35.00 LAB SERVICES 138764 MARSHALL FAIRRES $78.08 DEFERRED COMP DISTRIBUTION 138765 FALCON DISPOSAL SERVICE $23,775.00 RESIDUALS REMOVAL M.O.10-9-91 138766 FEDERAL EXPRESS CORP.$269.53 AIR FREIGHT 138767 FIRST COMPANY $156.41 JANITORIAL SUPPLIES 138768 FISCHER &PORTER CO.$820.64 INSTRUMENT PARTS 138769 FISHER SCIENTIFIC CO.$338.03 LAB SUPPLIES 138770 FISIONS INSTRUMENTS $25,624.44 LAB SUPPLIES 0’-0 .0 FUND NO 9199 -iT DIST WORKING CAPITAL PROCESSING DATE 7/07/94 PAGE 03 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/13/94 POSTING DATE 07/13/94 WARRANT NO.VENDOR AMOUNT 138771 FOUNTAIN VALLEY CAMERA $315.05 PHOTO SUPPLIES 138772 FRYS ELECTRONICS $1,247.75 LAB SUPPLIES 138773 GST.INC.$4,331.87 OFFICE EQUIPMENT 138774 GANAHL LUMBER CO.$761.76 LUMBER/HARDWARE 136775 GENERAL ELECTRIC SUPPLY CO.$1,847.52 ELECTRIC PARTS 138776 GENERAL TELEPHONE CO.$1,832.19 TELEPHONE SERVICES 138777 GENIE SCIENTIFIC,INC.$150.00 LAB SUPPLIES 138778 LIFE TECHNOLOGIES/GIBCO $198.17 LAB SUPPLIES 138779 GRAPHIC CONTROLS $231.01 INSTRUMENT SUPPLIES 138780 GRAPHIC DISTRIBUTORS $479.45 PHOTOGRAPHIC SUPPLIES 138781 GRASBY S.T.I.$6,499.73 ENGINE PARTS 138782 GREAT AMERICAN PRINTING $7,118.23 PRINTING 138783 DGA CONSULTANTS $2,970.00 SURVEYING SERVICES M.O.6-8-94 138784 HB TYPE &GRAPHICS $71.12 PRINTING 138785 HMKER EQUIPMENT CO.$919.72 TRUCK PARTS 138786 FRED A.HARPER $1,500.00 DEFERRED COMP DISTRIBUTION j 138787 HARRINOTON INDUSTRIAL PLASTIC $1,263.28 PLUMBING SUPPLIES ‘—i 138788 HATCH &KIRK,INC.$5,811.18 TRUCK PARTS 138789 HAULAWAY CONTAINERS $1,100.00 CONTAINER RENTALS —i 138790 PL HAWN CO,INC.$203.52 FILTER 138791 EG HELLER’S SON,INC.$34.55 MACHINE PARTS 138792 HOERBIGER CVS CALIF.,INC.$205.58 COMPRESSOR PARTS ~‘J 138793 HOME DEPOT $267.07 HARDWARE 138794 RS HUGHES CO,INC.$1,139.35 PAINT SUPPLIES 138795 CITY OF HUNTINGTON BEACH $13,153.50 WATER USE 138796 HYDRACON COMPANY $60.20 LAB SUPPLIES 138797 HYDROTEX,INC.$3,410.68 LUBE OIL 138798 IDEXX $95.75 LAB SUPPLIES 138799 IMPERIAL WEST CHEMICAL $95,825.95 FERRIC CHLORIDE M.O.11-18-92 138800 INDUSTRIAL THREADED PRODUCTS $624.04 CONNECTORS 138801 INGRAM PAPER $174.56 JANITORIAL SUPPLIES 138802 INORGANIC VENTURES $359.09 LAB SUPPLIES 138803 INTERNATIONAL EQUIPMENT CO.$122.80 LAB SUPPLIES 138804 IRVINE PHOTO GRAPHICS $5.58 PHOTOGRAPHIC SERVICES 138805 IRVINE RANCH WATER DISTRICT $112.05 WATER USE 138806 JAMISON ENGINEERING $3,727.70 PUMP STATION REPAIRS DIST 5 138807 GREAT WESTERN SANITARY SUPPLY.$1,291.36 JANITORIAL SUPPLIES 138808 JAVID CONTRACTORS,INC.$130,748.01 CONSTRUCTION P2-23-5-i 138809 JAY’S CATERING $323.58 DIRECTORS’MEETING EXPENSE 138810 JOHNSTONE SUPPLY $623.25 ELECTRIC PARTS 138811 JONES INDUSTRIAL HARDWARE CO $29.86 HARDWARE 138812 KING BEARING,INC.$819.30 MACHINE SUPPLIES 138813 KNOX INDUSTRIAL SUPPLIES $7,620.82 TOOLS 138814 1 &C TIRE SERVICE $719.77 TRUCK PARTS 138815 LCD POWER SYSTEMS $1,100.00 SERVICE AGREEMENT 138816 LA CELLULAR TELEPHONE CO.$714.37 CELLULAR TELEPHONE SERVICES FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 7/07/94 PAGE 04 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/13/94 POSTING DATE 07/13/94 WARRANT NO.VENDOR AMOUNT 138817 LA MOTTE CHEMICAL PRODUCTS $125.31 CHEMICALS 138818 LASHER AUTO CENTER $14,966.69 VEHICLE 138819 LAW OFFICES OF ROBERT L.LAVOIE $124.46 LEGAL SERVICES -NITZEN 138820 LEGI-TECH $320.00 COMPUTER SERVICES 138821 LEE &RO CONSULTING ENGR.$23,462.49 ENGINEERING SERVICES P1-40-I 138822 LEWCO ELECTRIC $79.83 TRUCK PARTS 138823 K.P.LINOSTROM,INC.$5809.78 CONSULTING SERVICES -ENVIRONMENTAL 138824 LOCAL AGENCY $500.00 MITCHELL ANNEXATION 138825 LUCAS WESTERN $3,000.00 ECSA REFUND 138826 MDI BIOLOGIC COMPANY $86.27 LAB SUPPLIES 138827 MPS $1,396.83 PHOTOGRAPHIC SERVICES 138828 MACOMCO $520.65 SERVICE AGREEMENT 138829 MANLEY’S BOILER REPAIR CO.$325.09 BOILER REPAIRS 138830 MARGATE CONSTRUCTION.INC.$472338.00 CONSTRUCTION P2-42-2 138831 MARVAC ELECTRONICS $34.51 INSTRUMENT SUPPLIES 138832 MATI -CHLOR,INC.$360.80 CHLORINATION SUPPLIES ~138833 MC-GRAW HILL,INC.$377.13 PUBLICATION 138834 BEN MEADOWS ENVIRONMENTAL $308.39 LAB SUPPLIES 138835 MERLIN CONTROLS CO.$451.90 GAUGE —I 138836 WILLIAM M.MERCER,INC.$80.81 PUBLICATION 138837 MIDLAND MFG.CORP.$48.60 CHLORINATION SUPPLIES 138838 MIDWAY MFG.&MACHINING $10,105.85 MECHANICAL REPAIRS -~138839 MINE SAFETY APPLIANCES CO $233.07 INSTRUMENT PARTS 138840 MISSION INDUSTRIES $3,207.87 UNIFORM RENTALS 138841 MONITOR LABS $2,710.24 INSTRUMENT PARTS 138842 PAUL MONROE $378.60 ENGINE PARTS 138843 MOTION INDUSTRIES,INC.$956.37 SAFETY SUPPLIES 138844 STANDARD REF.MATL.PROGRAM $965.00 LAB SUPPLIES 138845 NATIONAL SAFETY COUNCIL $447.83 SAFETY FILM RENTALS L 138846 NEAL SUPPLY CO.$182.74 PLUMBING SUPPLIES j. 138847 CITY OF NEWPORT BEACH $55.67 WATER USE 138848 CUONG NGUYEN $5,000.00 DEFERRED COMP WITHDRAWAL 138849 NUTECH CORPORATION $153.37 LAB SUPPLIES 138850 01 CORPORATION $440.27 LAB SUPPLIES 138851 ORANGE COUNTY AUTO PARTS CO.$143.47 TRUCK PARTS 138852 ORANGE COUNTY CHEMICAL $1,920.04 CHEMICALS 138853 ORANGE COUNTY WHOLESALE $2,786.14 ELECTRIC SUPPLIES 138854 ORANGE COURIER $133.65 COURIER SERVICES 138855 ORANGE VALVE &FITTING CO.$3,017.10 FITTINGS 138856 OSCARSLOCK&SAFE $90.51 KEYS r 138857 COUNTY OF ORANGE $17,282.41 SERVICE AGREEMENT 138858 COUNTY.OF ORANGE $2,305.00 DATA PROCESSING SERVICES 138859 COUNTY SANITATION DISTRICT $11,708.28 REIMBURSE WORKERS COMP 138860 PARASITOLOGY RESEARCH LABS $390.00 LAB SUPPLIES 138861 PACIFIC PARTS $~66.77 INSTRUMENT PARTS L. 138862 PACIFIC SAFETY EQUIPMENT CO.$812.49 SAFETY SUPPLIES 0..0 .0 FUND N 9199 -iT 01ST WORKING CAPITAL PROCESSING DATE 7/07194 PAGE 05 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/13/94 POSTING DATE 07/13/94 WARRANT NO.VENDOR AMOUNT 138863 PALMIERI,TYLER,WIENER,$278.26 LEGAL SERVICES M.O.6-12-91 138864 PAN VERA CORP.$290.00 LAB SUPPLIES 138865 PARAGON CABLE $36.78 CABLE SERVICES 138866 PASCAL &LUDWIG,INC.$181 .648.40 CONSTRUCTION P1-38-2 138867 PASCAL &LUDWIG $105,543.00 CONSTRUCTION P2-43-i 138868 R.F.PAULUS,INC.$4,362.58 CONSTRUCTION SERVICES 138869 PERKIN-ELMER CORPORATION $2,494.50 LAB SUPPLIES 138870 PERMA SEAL $2,048.08 OIL 138871 PIMA GRO SYSTEMS,INC.$325,894.38 RESIDUALS REMOVAL M.O.5-8-91 138872 PLAINS TRUEVALUE HARDWARE $27.80 HARDWARE 138873 POLYPURE,INC.$15,478.38 CATIONIC POLYMER M.O.3-11-92 138874 HAROLD PRIMROSE ICE $84.00 ICE 138875 MIKE PRIICH &SONS $184,197.55 CONSTRUCTION 5-35-2 138876 PROFESSIONAL TREE CARE $8750.00 LANDSCAPING SERVICES 138877 QUEST MEDIA &SUPPLIES $2,354.95 INSTRUMENT PARTS 138878 RAININ INSTRUMENT CO.$135.67 LAB SUPPLIES ~:138879 RED WING SHOES $201.71 REIMBURSABLE SAFETY SHOES 138880 MCJUNKIN-REPUBLIC SUPPLY $5,044.56 PLUMBING SUPPLIES 138881 RESEARCH PRODUCTS INT.CORP.$777.41 LAB SUPPLIES —I 138882 ROYCE PRODUCTIONS $9,550.00 PUBLIC INFORMATION VIDEO 138883 RYAN -HERCO $466.78 METAL t38884 SANTA FE INDUSTRIAL PLASTICS $958.99 PLUMBING SUPPLIES Ui 138885 SCHWING AMERICA $372.50 PUMP PARTS 138886 R.CRAIG SCOTT &ASSOC.$4,070.00 LEGAL SERVICES 138887 SCOTT SPECIALTY GASES,INC.$4,127.91 SPECIALTY GASES 138888 SEA COAST DESIGNS $1,814.52 LAB SUPPLIES 138889 SEAL BLACK $43.10 ASPHALT REPAIRS 138890 SHURELUCK SALES $3,579.43 TOOLS/HARDWARE 138891 SIEVERS INSTRUMENTATION $155.66 LAB SUPPLIES 138892 SIGMA CHEMICAL CO.$444.31 LAB SUPPLIES 138893 SKYPARK WALK-IN MEDICAL CLINIC $646.59 PRE-EMPLOYMENT PHYSICAL EXAMS 138894 SMITH-EMERY CO.$526.50 SOIL TESTING M.O.7-17-94 138895 SMITH PIPE &SUPPLY $453.13 PLUMBING SUPPLIES 138896 SCAQMD UPDATE TRAINING $506.00 TRAINING REGISTRATION 138897 50 CALIF.EDISON CO.$61,471.30 POWER 138898 50.CALIF.WATER CO.$94.65 WATER USE 138899 WESTALLOY,INC.$33~.37 WELDING SUPPLIES 138900 SPECTRO OIL WEST $70.90 ENGINE OIL 138901 SPEX INDUSTRIES,INC.$528.00 LAB SUPPLIES 138902 STANDARD REGISTER CO.$5,900.96 LAB SUPPLIES 138903 STERLING ART $125.98 OFFICE SUPPLIES 138904 GARY 6.STREED $3,123.42 REIMB.PETTY CASH,TRAINING &TRAVEL 138905 SUNRAY LIGHTING $49.11 LAB SUPPLIES 138906 SUNSET FORD $202.73 TRUCK PARTS 138907 SUPELCO,INC.$521.58 LAB SUPPLIES 138908 SUPER CHEM CORP.$945.56 CHEMICALS FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/13/94 POSTING DATE 07/1 3/94 PROCESSING DATE 7/07/94 PAGE 06 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT 138909 138910 138911 138912 138913 138914 138915 138916 138917 138918 138919 138920 138921 138922 138923 138924 138925 138926 138927 —.1 138928 138929 138930 138931 138932 138933 138934 138935 138936 138937 138938 138939 138940 138941 TARBY ENGINEERING TAYLOR INDUSTRIAL SOF1WARE TEKMAR COMPANY TEXAS COMMERCE BANK THOMAS FISH CO. THOMPSON INDUSTRIAL SUPPLY TONY’S LOCK &SAFE SERVICE TRUCK &AUTO SUPPLY,INC. TRUESDAIL LABS JG TUCKER &SON,INC. TUSTIN DODGE TWINING LABORATORIES ULTRA SCIENTIFIC THE UNISOURCE CORP. UNITED PARCEL SERVICE ‘JWR SCIENTIFIC VALIN CORPORATION VALLEY CITIES SUPPLY CO. VALLEY DETROIT DIESEL VARIAN ANALYTICAL INSTRUMENTS VILLAGE NURSERIES VULCAN PEROXIDATION SYSTEMS WECO INDUSTRIES,INC. WELLER MFG. WESTERN STATES CHEMICAL SUPPLY WEST-LITE SUPPLY CO. WESCO WITEG XEROX CORP. GEORGE YARDLEY CO. YELLOW FREIGHT SYSTEMS JOHNSON YOKOGAWA CORP. RICHARD B.EDGAR $421.00 $3,250.00 $5,630.57 $6,718.13 $107.25 $283.32 $144.47 $762.98 $1,414.52 $274.45 $240.59 $11,633.87 $556.00 $650.40 $346.66 $5,033.35 $340.82 $2,154.58 $150.18 $600.75 $323.90 $43,768.51 $201.75 $60.00 $16,186.62 $1,334.49 $454.51 $80.81 $4,533.05 $214.36 $162.39 $462.81 $200.00 PUMP PARTS COMPUTER SOFTWARE LAB SUPPLIES TRUSTEE SERVICES LAB SUPPLIES MECHANICAL PARTS LOCKS &KEYS TRUCK PARTS LAB SERVICES INSTRUMENT PARTS TRUCK PARTS LAB SERVICES M.O.7/17/91 LAB SUPPLIES OFFICE SUPPLIES PARCEL SERVICES LAB SUPPLIES MECHANICAL SUPPLIES PLUMBING SUPPLIES ENGINE PARTS LAB SUPPLIES LANDSCAPING SUPPLIES CHEMICALS M.O.3/9/94 TOOL INSTRUMENT PARTS CAUSTIC SODA M.O.8-12-92 ELECTRIC SUPPLIES INSTRUMENT PARTS LAB SUPPLIES COPIER LEASES VALVE FREIGHT INSTRUMENT SUPPLIES DEFERRED COMP DISTRIBUTION 0 TOTAL CLAIMS PAID 05/04/94 0 $2,833,306.21 0 FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 7/07/94 PAGE 07 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/13/94 POSTING DATE 07/13194 SUMMARY AMOUNT #1 OPER FUND $764.62 #2 OPER FUND 5,972.39 #2 CAP FAC FUND 4,362.58 #3 OPER FUND 39,245.29 #3 CAP FAC FUND 338.71 #5OPERFUND 3,187.14 #5 CAP FAC FUND 185,511.25 -OPER FUND 388.28 #7 OPER FUND 8,033.84 #7 CAP FAC FUND 1,971.86 #11 OPER FUND 7,175.94 #11 CAP FAC FUND 4,571.47 #13OPERFUND 34.11 #14OPERFUND 71.88 #14 CAP FAC FUND 7,166.77 #5&6 OPER FUND 2,345.03 —I #5&6 CAP FAC FUND 44,326.44 #6&7 OPER FUND 2873.21 #7&14 OPER FUND 4892.51 JT OPER FUND 697,827.92 CORF 1,588,870.17 SELF-FUNDED INSURANCE FUND 27,604.74 JT DIST WORKING CAPITAL 195,793.06 $2,033,30C-21 $2,832,940.93 FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/27/94 POSTING DATE 07/27/94 PROCESSING DATE 7/20/94 PAGE 01 REPORT NUMBER AP43 138972 138973 138974 138975 138976 138977 138978 138979 138980 138981 138982 138983 138984 138985 138986 >(138987 E 138988 138989 ‘—I 138990 ~138991 tn 138992 138993 138994 138995 138996 138997 138998 138999 139000 139001 139002 139003 139004 139005 139006 139007 139008 139009 139010 139011 139012 139013 139014 139015 139016 139017 0 VENDOR AG TECH COMPANY AT&T AT&T AT&T ACCELERATED POWER TECH. ADVANCED ENGINE TECH CORP. ALL AMERICAN ASPHALT AMELCO CONSTRUCTION ANDATACO ANIXTER -DISTRIBUTION ANSYS APPLIED BIOSYSTEMS,INC. ARMOR -VAC ARROWHEAD ELECTRIC CORP. ARTS DISPOSAL SERVICE,INC. ASSOC.ADMINIS.&CONSULTANTS ATKIN/JONES COMPUTER SERVICE RANDOLPH AUSTIN,CO. AUTOMATIC DATA PROCESSING AVERY DENNISON AVNET COMPUTER BKK LANDFILL B.M.I. BRW SAFETY &SUPPLY BARR COMMERCIAL DOOR BATTERY SPECIALTIES BAXTER DIAGNOSTICS,INC. WT BILLARD,INC. BlO VENTURES,INC. BISHOP COMPANY BaN-A-RUES BOOT BARN BOYLE ENGINEERING CORP. BUDGET JANITORIAL BNI BOOKS BUSH &ASSOCIATES,INC. BUY-CHEM DISTRIBUTORS CEM CORPORATION C.L.TECHNOLOGY CS COMPANY C &W FIBER OPTICS CALTROL,INC. CALIF ASSOC.OF SAN.AGENCIES CARLETON ENGINEERS CAROLLO-BOYLE ENGINEERS CENTURY SAFETY INST.&SUPPLY $62,619.42 $3,467.69 $1486.72 $4.06 $2,642.41 $7,530.00 $26.70 $66,122.10 $1,267.69 $906.34 $105.25 $923.75 $318.00 $130.16 $282.20 $690.00 $321.30 $632.32 $1,410.57 $136.40 $13,127.13 $4,075.83 $132.42 $78.01 $1,770.00 $339.54 $4,303.45 $577.05 $162.00 $306.61 $246.00 $82.33 $68,009.71 $3.51 5.00 $59.63 $312800 $8,785.94 $5.01 5.36 $720.00 $3,985.90 $304.57 $574.13 $1,050.00 $510.00 $524.00 $2,920.99 RESIDUALS REMOVAL M.O.10-9-91 LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES INSTRUMENT SUPPLIES ENGINE TESTING J-19 ASPHALT CONSTRUCTION P2-53-i PRINTING SERVICES COMPUTER SUPPLIES LAB SUPPLIES LAB SUPPLIES VACUUM TRUCK SERVICES ELECTRIC SUPPLIES TOXIC WASTE REMOVAL INSURANCE ADMINISTRATORS SERVICE AGREEMENT LAB SUPPLIES PAYROLL SERVICES OFFICE EQUIPMENT COMPUTER WORKSTATION RESIDUALS REMOVAL M.O.10-9-91 ELECTRICAL PARTS SAFETY SUPPLIES DOOR REPAIRS BATTERIES LAB SUPPLIES BUILDING REPAIRS LAB SUPPLIES TOOLS TRUCK PARTS REIMBURSABLE SAFETY SHOES ENGINEERING SERVICES 7-18,3-38,6-13 JANITORIAL SERVICES OFFICE SUPPLIES SURVEYING SERVICES M.O.6-8-94 JANITORIAL SUPPLIES LAB EQUIPMENT LAB SERVICES PLUMBING SUPPLIES INSTRUMENT PARTS HARDWARE WORK CONFERENCE REGISTRATION ENGINEERING SERVICES -AIR QUALITY ENGINEERING SERVICES J-33 SAFETY SUPPLIES WARRANT NO.AMOUNT DESCRIPTION 0 0 FUND NO 9199 -iT DIST WORKING CAPITAL WARRANT NO.VENDOR COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/27/94 POSTING DATE 07/27/94 AMOUNT PROCESSING DATE 7/20/94 PAGE 02 REPORT NUMBER AP43 139018 139019 139020 139021 139022 139023 139024 139025 139026 139027 139028 139029 139030 139031 P1 139032 ><139033 r 139034 139035 —~139036 —I 139037 139038 139039 N)139040 139041 139042 139043 139044 139045 139046 139047 139048 139049 139050 139051 139052 139053 139054 139055 139056 139057 139058 139059 139060 139061 139062 139063 $32.10 $485.00 $660.00 $358.60 $515,490.75 $3,685.05 $105.64 $942.81 $104.35 $89.81 $4,460.86 $35.76 $1,973.85 $1,529.75 $1,700.60 $472.57 $1,390.73 $1,495.02 $34.80 $3,493.00 $143.63 $124.92 $2,139.46 $562.66 $573.38 $90,272.00 $39,059.95 $348.68 $570.20 $11,001.82 $9,074.55 $348.26 $143.63 $996.44 $130.18 $1,785.00 $759.91 $97.73 $1,417.24 $5,000.00 $5,600.00 $213.16 $608.04 $11,150.00 $331.60 $11,361.18 CERFNET CIRCUIT MASTERS CLYDE COAST MACH.TOOL REPAIR COAST RUBBER STAMP COUCH &SONS COMPRESSOR COMPONENTS OF CA COMPUSERVE CONSOLIDATED ELECTRICAL DIST CONSOLIDATED FREIGH1WAYS CONTINENTAL AIR TOOLS INC. CONTINENTAL CHEMICAL CO. CONTROL DESIGN SUPPLY CONVERSE CONSULTANTS 0 C COOPER INDUSTRIES,INC. CORTECH ENGiNEERING COSTA MESA AUTO SUPPLY COUNTY WHOLESALE ELECTRIC CHARLES P.CROWLEY CSUS FOUNDATION.INC. CA DEPT.OF HEALTH SERVICES STATE BOARD OF EQUALIZATION STATE WATER RESOURCES CONTROL OME,INC. J.W.D’ANGELO CO.INC. DELL COMPUTER CORP. DELOIUE &TOUCHE DELTA DENTAL PLAN OF CALIF. DELTA FOAM PRODUCTS DEZURICK AND/OR CS CO. DIATEC ENVIRONMENTAL DIGITAL EQUIPMENT CORP. DOVER ELEVATOR COMPANY DUNN EDWARDS CORP. DWYER INSTRUMENT,INC. D’VALS SALES E &A ENVIRONMENTAL SERVICES EIMCO PROCESS EQUIPMENT CO. ESS EASTMAN,INC. JAMES E.ELLIOT ENCHANTER,INC. ENVIRONMENTAL SERVICES FST SAND AND GRAVEL,INC. FALCON DISPOSAL SERVICE FEDERAL EXPRESS CORP. FILTER SUPPLY CO. COMPUTER SERVICES COMPUTER SOFTWARE WELDING SUPPLIES OFFICE SUPPLIES CONSTRUCTION 11-17-1 HARDWARE COMPUTER SERVICES ELECTRIC PARTS FREIGHT TOOLS CHLORINE M.O.10-9-91 ELECTRIC SUPPLIES CONSULTING SERVICES M.O.8-1 1-93 ENGINE PARTS LAB SUPPLIES TRUCK PARTS INSTRUMENT PARTS PUMP PARTS PUBLICATION ANNUAL FEE UNDERGROUND FUEL STORAGE FEE UNDERGROUND STORAGE TANK OVERSIGHT PROG. PLUMBING SUPPLIES HARDWARE INSTRUMENT PARTS FINANCE SYSTEM NEEDS ASSESSMENT DENTAL PLAN LAB SUPPLIES FREIGHT ANIONIC POLYMER M.O.8-1 1-93 OFFICE EQUIPMENT ELEVATOR MAINTENANCE PAINT SUPPLIES ELECTRIC PARTS FITrINGS LAB ANALYSIS MECHANICAL SUPPLIES LAB SUPPLIES OFFICE SUPPLIES CLAIM 7-CSD-94-L-1 2 OCEAN MONITORING M.O.6-10-92 PIPING REPAIRS ROAD BASE MATERIALS RESIDUALS REMOVAL MO.10-9-91 AIR FREIGHT FILTERS FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/27/94 POSTING DATE 07/27/94 PROCESSING DATE 7/20/94 PAGE 03 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT 139064 139065 139066 139067 139068 139069 139070 139071 139072 139073 139074 139075 139076 139077 139078 139079 E 139080 ‘—fli 139081 139082 —I 139083 139084 139085 Li~J 139086 139087 139088 139089 139090 139091 139092 139093 139094 139095 139096 139097 139098 139099 139100 139101 139102 139103 139104 139105 139106 139107 139108 139109 0 FISCHER &PORTER CO. FISHER SCIENTIFIC CO. FLO-SYSTEMS CLIFFORD A.FORKERT FOUNTAIN VALLEY CAMERA GST,INC. THE GARTNER GROUP GATES FIBERGLASS INSTALLERS GENERAL ELECTRIC SUPPLY CO. GENERAL TELEPHONE CO. GIERLICH-MITCHELL,INC. GRAPHIC DISTRIBUTORS GRAPHIC MANAGEMENT GROUP.INC. GRASBY S.T.I. HARBOUR ENGINEERING HARRINGTON INDUSTRIAL PLASTIC P1 HAWN CO.INC. HEWLETT PACKARD HEWLETT PACKARD CO. RS HUGHES CO,INC. HUNTINGTON VALLEY TOOL IDEA MAN,INC. IMPERIAL WEST CHEMICAL INTEGRA BIOSCIENCES INTERNATIONAL EQUIPMENT CO. INTERSTATE BATTERY SYSTEMS ISCO.INC. J2 PRINTING SERVICES JACAT OIL CO. JAMISON ENGINEERING GREAT WESTERN SANITARY SUPPLY. JAVID CONTRACTORS,INC. JAY’S CATERING LINDA J.JOHNSON JOHNSTONE SUPPLY KELLY BLUE BOOK KING BEARING,INC. KIRST PUMP &MACHINE WORKS KNOX INDUSTRIAL SUPPLIES LA LIQUID HANDLING SYSTEMS LA TRONICS LAB SAFETY SUPPLY CO. LAW OFFICES OF ROBERT L.LAVOIE LAYMAN.JONES &DYE LAWYERS LEE &RO CONSULTING ENGR. K.P.LINDSTROM,INC. $1050.36 $1524.03 $1098.68 $1,258.50 $5.55 $60433.79 $34500.00 $1023.63 $167.24 $4,420.75 $12,670.13 $277.78 $767.50 $2,710.47 $10,128.50 $1,922.22 $1,371.30 $1,470.00 $269.00 $1,143.56 $77.00 $314.11 $113,126.49 $244.45 $142.00 $695.47 $405.97 $1,183.10 $60.40 $12,118.67 $500.42 $180,484.92 $144.65 $4,000.00 $98.87 $128.00 $12,628.41 $1,263.76 $2,080.02 $150.74 $1,991.09 $320.77 $1,276.70 $2,195.00 $88,868.41 $2,280.00 4—~ ~~-.~ ~.—-.--— —~.~- CHLORINATION SUPPLIES LAB SUPPLIES ELECTRIC SUPPLIES SURVEYING SERVICES M.O.6-10-92 PHOTO SUPPLIES OFFICE SUPPLIES COMPUTER SYSTEM CONSULTING M.O.6-8-94 INSTRUMENT PARTS ELECTRIC PARTS TELEPHONE SERVICES PUMP PARTS PHOTOGRAPHIC SUPPLIES COMPUTER SOFTWARE ENGINE PARTS PUMP PARTS PLUMBING SUPPLIES FILTERS SERVICE AGREEMENT TRAINING REGISTRATION SAFETY SUPPLIES RENTAL EQUIPMENT PUBLICATION FERRIC CHLORIDE M.O.11-18-92 LAB SUPPLIES LAB SUPPLIES BATTERIES INSTRUMENT PARTS PRINTING REFUND USER FEE OVERPAYMENT MANHOLE INSPECTION JANITORIAL SUPPLIES CONSTRUCTION P2-23-5-i DIRECTORS MEETING EXPENSE DEFERRED COMP WITHDRAWAL ELECTRIC PARTS SUBSCRIPTION MACHINE SUPPLIES PUMP PARTS TOOLS PUMP PARTS CAMERA EQUIPMENT LAB SUPPLIES LEGAL SERVICES -NITZEN LEGAL SERVICES M.O.5-13-92 ENGINEERING SERVICES P1-40-2 CONSULTING SERVICES -ENVIRONMENTAL 0’0 FUND 9199 -JT 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/27/94 POSTING DATE 07/27/94 PROCESSING DATE 7(20(94 PAGE 04 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT 139110 139111 139112 139113 139114 139115 139116 139117 139118 139119 139120 139121 139122 139123 139124 rri 139125 139126 ‘—.i 139127 139128 —1 139129 139130 139131 ~139132 139133 139134 139135 139136 139137 139138 139139 139140 139141 139142 139143 139144 139145 139146 139147 139148 139149 139150 139151 139152 139153 139154 139155 MBC APPLIED ENVIRONMENTAL MEDICAL PLASTICS LABORATORY MPS MAINTENANCE PRODUCTS.INC. MARVAC ELECTRONICS MAn’-CHLOR,INC. MCGRAW HILL,INC. METALUBE CORP. MICROAGE MIDWAY MFG.&MACHINING MISCO MISSION ABRASIVE SUPPLIES MIADEN BUNTICH CONSTRUCTION MONITOR LABS MONTGOMERY LABORATORIES MOORE PRODUCTS CO. MOTION INDUSTRIES,INC. MOTOROLA,INC. NASCO WEST,INC. NATIONAL PLANT SERVICES.INC. NATIONAL SAFETY COUNCIL NEAL SUPPLY CO. NOREEN PRODUCTS 01 CORPORATION THE OHMART CORP. DX SYSTEMS CO. ON TECHNOLOGY ORANGE COUNTY AUTO PARTS CO. ORANGE COUNTY FARM SUPPLY CO. ORANGE COUNTY WHOLESALE ORANGE VALVE &FIlliNG CO. OXYGEN SERVICE ORANGE COUNTY WATER DISTRICT PACCO SALES PACIFIC SAFETY EQUIPMENT CO. PACIFIC BELL PACTEL MERIDIAN SYSTEMS PIMA GRO SYSTEMS,INC. POLYPURE,INC. POWER HOUSE FORD ENGINES PREMIER STEEL PUBLIC FINANCIAL MGMT.,INC. PULSAFEEDER QUALITY BUILDING SUPPLY QUEST MEDIA &SUPPLIES W.QUINN ASSOC. $970.00 $1,836.50 $169.55 $6,201.39 $95.23 $2,481.67 $113.14 $323.25 $1,174.48 $5,411.10 $386.26 $1,077.83 $1,141,558.12 $239.26 $12,155.85 $96.25 $72.56 $10,518.25 $312.26 $2,664.10 $70.35 $3,959.04 $192.94 $1,540.05 $2,221.52 $6,841.53 $636.50 $168.32 $1,843.15 $867.18 $1,540.17 $4,415.61 $53,265.00 $102.90 $83.13 $228.84 $488.36 $313,359.49 $24,535.30 $1,662.04 $1,679.31 $1,347.25 $3,919.26 $167.44 $1,191.87 $2,604.38 OCEAN MONITORING M.O.6-10-92 TRAINING MATERIALS PHOTOGRAPHIC SERVICES MECHANICAL SUPPLIES INSTRUMENT SUPPLIES CHLORINATION SUPPLIES PUBLICATIONS CLEANER OFFICE EQUIPMENT MECHANICAL REPAIRS OFFICE EQUIPMENT MECHANICAL SUPPLIES CONSTRUCTION 1 4-1-lA INSTRUMENT LAB SERVICES FREIGHT HARDWARE INSTRUMENT PARTS LAB SUPPLIES VACUUM TRUCK SERVICES SAFETY FILM RENTALS PLUMBING SUPPLIES INSTRUMENT PARTS LAB SUPPLIES WASTE DISPOSAL SERVICES CHLORINE M.O.1 1-18-92 COMPUTER SOFTWARE TRUCK PARTS LANDSCAPING SUPPLIES ELECTRIC SUPPLIES FITIINGS SPECIALTY GASES GAP WATER USE M.0.6-9-93 PAINT SUPPLIES SAFETY SUPPLIES TELEPHONE SERVICES TELEPHONE SYSTEM MODIFICATIONS RESIDUALS REMOVAL M.O.5-8-91 CATIONIC POLYMER M.O.3-11-92 TRUCK PARTS METAL FINANCIAL CONSULTING SERVICES M.O.6/8/94 PUMP PARTS BUILDING MATERIALS COMPUTER SOFTWARE COMPUTER SOFTWARE FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/27/94 POSTING DATE 07/27/94 PROCESSING DATE 7/20/94 PAGE 05 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT 139156 139157 139158 139159 139160 139161 139162 139163 139164 139165 139166 139167 139168 139169 139170 ~139171 139172 i—i 139173 139174 .__~139175 139176 139177 U,139178 139179 139180 139181 139182 139183 139184 139185 139186 139187 139188 139189 139190 139191 139192 139193 139194 139195 139196 139197 139198 139199 139200 139201 0 RJN COMPUTER SERVICES,INC. R &R INSTRUMENTS RAINBOW DISPOSAL CO. RAXCO,INC. BOLT DELIVERY MCJUNKIN-REPUBLIC SUPPLY ROBBINS SCIENTIFIC SAFETY CARE,INC. SANTA FE INDUSTRIAL PLASTICS SANWA BANK SCOTT SPECIALTY GASES,INC. SEA COAST DESIGNS SEA-TECH,INC. SHAMROCK SUPPLY SHASTA ELECTRIC SHURELUCK SALES SIGMA CHEMICAL CO. SIMS WELDING SUPPLY SKYPARK WALK-IN MEDICAL CLINIC SMITH-EMERY CO. SOUTH COAST WATER SOUTHERN CALIF EDISON CO. SO CALIF.EDISON CO. SO CALIF.EDISON CO. SO.CAL.GAS.CO. SOUTHERN COUNTIES OIL CO. SPARKLETTS DRINKING WATER SPEX INDUSTRIES,INC. STATAGENE GARY G.STREED SUPER ICE CORP. TARBY ENGINEERING TAYLOR-DUNN MFG.COMPANY TEKMAR COMPANY TELE-CELL,INC. TOLEDO SCALE CORP. TOYO LANDSCAPING CO. TRANSMATION,INC. TRANSPORT LAW RESEARCH TRAVEL EXECUTIVES TRUCK &AUTO SUPPLY,INC. TRUESDAIL LABS JG TUCKER &SON,INC. TWINING LABORATORIES UHLER,INC. ULTRA SCIENTIFIC $3,588.00 $65.62 $1,687.08 $5,889.00 $29.00 $4,397.37 $2,527.53 $193.94 $144.97 $126,839.80 $506.50 $248.26 $1,520.00 $1,356.69 $6,000.00 $7,517.50 $100.84 $7.50 $105.00 $486.00 $68.25 $36,999.42 $143,968.28 $34,933.28 $10,359.18 $7,592.07 $2,609.70 $59.47 $353.69 $5,331.77 $92.22 $13,316.00 $128.64 $112.07 $581.31 $980.00 $3,468.30 $69.61 $131.95 $1,391.00 $556.68 $2,738.96 $17,601.24 $5,941.50 $93,567.49 $108.00 COMPUTER SERVICES M.O.8-12-92 CHART PAPER TRASH REMOVAL COMPUTER SOFTWARE FREIGHT PLUMBING SUPPLIES LAB SUPPLIES SAFETY FILM RENTAL PLUMBING SUPPLIES CONSTRUCTION RETENTION 14-1-lA SPECIALTY GASES OFFICE EQUIPMENT LAB REPAIRS TOOLS ELECTRICAL SERVICES TOOLS/HARDWARE LAB SUPPLIES WELDING SUPPLIES PRE-EMPLOYMENT PHYSICAL EXAMS SOIL TESTING M.O.7-17-91 SERVICE AGREEMENT POWER POWER FERC PENALTY NATURAL GAS DIESEL/UNLEADED FUEL DRINKING WATERICOOLER RENTALS LAB SUPPLIES LAB SUPPLIES REIMB.PETTY CASH.TRAINING &TRAVEL LAB SUPPLIES PUMP PARTS ELECTRIC CART PARTS LAB SUPPLIES TELEPHONE SUPPLIES SERVICE AGREEMENT CONTRACT GROUNDSKEEPING M.O.1-13-92 INSTRUMENT PARTS TRAINING MATERIALS TRAVEL SERVICES M.O.7/14/93 &6/8/94 TRUCK PARTS LAB SERVICES INSTRUMENTS LAB SERVICES CONSTRUCTION 5-32 &5-33 LAB SUPPLIES 00 ‘~1~1 FUND 199 -JT DIST WORKING CAPITAL PROCESSING DATE 7/20/94 PAGE 06 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/27/94 POSTING DATE 07/27/94 WARRANT NO.VENDOR AMOUNT 139202 UNITED PARCEL SERVICE $156.41 PARCEL SERVICES 139203 UNITED TECHNOLOGIES CORP.$4,783.61 TECHITE CLAIM DOCUMENT COSTS 139204 VWR SCIENTIFIC $4R7.20 LAB SUPPLIES 139205 VALLEY CITIES SUPPLY CO.$602.71 PLUMBING SUPPLIES 139206 VARIAN ANALYTICAL INSTRUMENTS $1,296.22 LAB SUPPLIES 139207 VERNE’S PLUMBING $525.00 PLUMBING SERVICES 139208 VILLAGE NURSERIES $228.35 LANDSCAPING SUPPLIES 139209 VULCAN PEROXIDATION SYSTEMS $10,985.91 CHEMICALS 139210 WESTERN STATES CHEMICAL SUPPLY $2,057.64 CAUSTIC SODA M.O.8-12-92 139211 WEST-LITE SUPPLY CO. .$325.84 ELECTRIC SUPPLIES 139212 XEROX CORP.$1,860.37 COPIER LEASES 139213 GEORGE YARDLEY CO.$1,389.68 LAB SUPPLIES 139214 YARDLEY INSTRUMENTS $3,222.44 INSTRUMENTS 139215 RICHARD YOUNG PRODUCTS $92.92 SAFETY SUPPLIES 139216 ZYMARK CORP.$20,601.50 LAB EQUIPMENT rn $3,784,331.22 >< SUMMARY AMOUNT #2 OPER FUND 47.03 #2 CAP FAC FUND 47.50 #3 OPER FUND 2,116.90 #3 CAP FAC FUND 16,574.73 #5 OPER FUND 24.23 #5 CAP FAC FUND 93,567.49 #8 CAP FAD ruuo 5,504.28 #7 OPER FUND 115.69 #7 CAP FAC FUND 7,370.16 #11 OPER FUND 15.56 #11 CAP FAC FUND 515,490.75 #14 CAP FAC FUND 1,274,434.42 #5&6 CAP FAC FUND 4,688.58 #7&14 OPER FUND 12.85 JT OPER FUND 967,606.65 CORF 651,635.39 SELF-FUNDED INSURANCE FUND 46,026.65 JT DIST WORKING CAPITAL 199,052.36 13784331.22 S3.,778.826.94 -f I, I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 10,1994,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. Board of Directors of County Sanitation District No.1 of Orange County,California Assistant S f~r~ry,Board of Directors ~(ofinty Sanitation District No.±‘of Orange County, California fOl I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 10,1994,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. man Boar of •r tors of County Sani ation strict No.2 o range County,California As ~r~’~oard of Directors Co y Sanitation District No.2 of Orange County, California fOl I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 10,1994,reporting the actions of District No.3 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Board of Dire”ctors of County Sanitation District No.3 of Orange County,California Assistant/~’eôr~€ry,Board of Directors ¼~f ~~(inty Sanitation District No.3 of Orange County, California fOl I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 10,1994,reporting the actions of District No.5 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairm~iI~ Board of Directors of County Sanitation District No.5 of Orange County,California As ~of Directors Co ty Sanitation District No.5 of Orange County, California fOl I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 10,1994,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. Assis~ Se e a ,Board of Directors otJou~’tj Sanitation District No.6 o~-’Orange County, California rd of Directors of County itation District No.6 of Orange County,California fOl I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 10,1994,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. Board of Dir tors of County Sanitation District No.7 of Orange County,California As~ta~~r ary,Board of Directors f ~unty Sanitation District No.~‘of Orange County, California fOl I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 10,1994,reporting the actions of District No.11 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No.11 of Orange County,California Assi~ Se t r Board of Directors of~~un y Sanitation District No.11 o Orange County, California fOl I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 10,1994,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. Assi~t Se et~ard of Directors o~Jount Sanitation District No.13 of Orange County, California rman ~oard of Directors o’~f County Sanitation District No.13 of Orange County,California fOl I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 10,1994,reporting the actions of District No.14 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No.14 of Orange County,California Assistant Secpqt~r~7 Board of Directors of Uun~/Sanitation District No.14 of Orange County, California fOl 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.3 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. ~rd of Di ectors of County Sanitation District No.3 of Orange County,California a ,Board of Directors o ou~4r Sanitation District No.3 of Orange County, California fOl 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 _______________,191,i/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 _____ day of __________________,1 • ____ Penny Kyle,~s Ysj~á t S~ëcretary of each of the ~ar%/of Directors of County Sanitation Districts Nos.1, 2,3,5,6,7,11,13 &14 of Orange County,California F27A.1