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Home My WebLink AboutMinutes 1994-10-12 4 r COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON OCTOBER 12, 1994 olvtlf to ��5 opolitaa pr OriQA t Siae 19� o'4)VGE COU�� ADMINISTRATIVE OFFICES d 10844 ELLIS AVENUE t FOUNTAIN VALLEY, CALIFORNIA J t 1 ��• t 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 October 12, 1994, at 7:30 p.m., in the w Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 as follows: ACTIVE ALTERNATE DIRECTORS DIRECTORS DISTRICT NO. 1: Fred Barrera,Chair Gene Beyer James M.Ferryman,Chair pro tem x James A.Wahner a Pat McGuigan Thomas E. Lutz X_ Roger Stanton William G. Steiner _A_ Tracy A.Worley Thomas R. Saltarelli DISTRICT NO.2: x _ John Collins, Chair George Scott a Iry Pickier,Chair pro tem Tom Daly _A_ Fred Barrera Gene Beyer _2L__ Buck Catlin Chris Norby X_ Barry Denes Bob Bell _A._ Norman Z.Eckenrode Michael Maertzweiler _g__ William D. Mahoney James H. Flora • Carrey J.Nelson Glenn Parker •_ Miguel Pulido Thomas E. Lutz .J5_ Roger Stanton William G. Steiner •_ Daniel T.Welch John M.Gullixson George L.Zlaket X_ Sheldon Singer DISTRICT NO.3: x Sal A. Sapien, Chair William C.Estrada Burnie Dunlap, Chair pro tem x Carrey J. Nelson _.2L_ George Brown Frank Laszlo x Buck Catlin Chris Norby John Collins George Scott James H. Flora William D. Mahoney A_ Don R. Griffin Donald Bone .X_ Wally Linn Eva G.Miner a Thomas E. Lutz Pat McGuigan _A__ Linda Moulton-Patterson Earle Robitaille _Z_ Richard Partin Joyce C. Nicholson _A_ Iry Pickier Tom Daly x Margie L.Rice James V. Evans x_ Sheldon Singer George L.Zlaket _.&_ Roger Stanton William G. Steiner _.2L_ Charles Sylvia Anthony Selvaggi DISTRICT NO.5: _x Phil Sansone, Chair Jan Debay _2_ William G. Steiner, Chair pro tem Roger Stanton x John C. Cox,Jr. Jan Debay DISTRICT NO.6: _A__ James A.Wahner, Chair Arthur Perry • Evelyn Hart,Chair pro tem John C. Cox,Jr. • William G. Steiner Roger Stanton DISTRICT NO.7: _X_ Barry Hammond, Chair Mike Ward x Thomas R. Saltarelli,Chair pro tem Jim Potts x Fred Barrera Gene Beyer x Jan Debay Phil Sansone a Ted Moreno Miguel Pulido • William G. Steiner Roger Stanton •_ James A.Wahner Mike Scheafer DISTRICT NO. 11: x Grace Winchell, Chair Earle Robitaille .X_ Victor Leipzig, Chair pro tem Linda Moulton-Patterson • Roger Stanton William G. Steiner 1 DISTRICT NO. 13: _X John M. Gullixson, Chair Daniel T.Welch a Glenn Parker,Chair pro tem Burnie Dunlap x Fred Barrera Gene Beyer a Iry Pickier Tom Daly x William G. Steiner Roger Stanton DISTRICT NO. 14: _.&_ Peer A. Swan,Chair Darryl Miller _A_ Barry Hammond, Chair pro tem Mike Ward _A._ Fred Barrera Gene Beyer —A— Jim Potts Tracy A.Worley _x— William G. Steiner Roger Stanton -2- 10/12/94 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Penny Kyle, Assistant Board Secretary, Blake P. Anderson, Margie Nellor, Gary G. Streed, Corinne Berenson, Judy Bucher, John Finias, Gary Hasenstab, Ed Hodges, John Linder, Dale Sparks, Paula Zeller OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Bill Knopf, Kris Lindstrom DISTRICT 1 Moved, seconded and duly carried: Receive and file written communication from Costa Mesa Sanitary District That the written communication from the Costa Mesa Sanitary District re appointment of James A. Wahner as alternate Director for James Ferryman for the meeting of October 12, 1994, only, be, and is hereby, received and ordered filed. DISTRICTS 5 & 7 Moved, seconded and duly carried: Receive and file minute excerpt from the City of Newport Beach That the minute excerpt from the City of Newport Beach re appointment of alternate Directors to the Mayor and seating new members of the Boards, be, and is hereby, received and ordered filed, as follows: District Active Director Alternate Director 5 Jan Debay Phil Sansone 7 Phil Sansone Jan Debay DISTRICT 5 The Joint Chair announced that the Chair of Election of Chairman District No. 5 had been vacated by a change in Board representation and that election of a new Chair would, therefore, be in order. Director Jan Debay was then duly nominated and elected Chair of District No. 5. ALL DISTRICTS The Joint Chair recognized employee Dale Recognition of persons who wish to be Sparks, who wished to comment to the Boards heard on matters of general interest of Directors regarding retiring General Manager, Wayne Sylvester. Mr. Sparks, an employee for 25 years, acknowledged the dedication and skilled leadership and management of Mr. Sylvester, as well as the numerous awards won during Mr. Sylvester's tenure as General Manager. -3- 10/12/94 ALL DISTRICTS The Joint Chair announced the tentatively Reoort of the Joint Chair scheduled upcoming meetings as follows: Executive Subcommittee- Friday, October 14th, at 3:00 p.m. Finance and Personnel Committee - Wednesday, October 19th, at 5:30 p.m. Executive Committee - Wednesday, October 26th, at 5:30 p.m. Operations, Maintenance and Technical Services Committee- Wednesday, November 2nd, at 5:30 p.m. Planning, Design and Construction Committee - Thursday, November 3rd, at 5:30 p.m. Joint Chair Cox then commented on retiring Director Buck Catlin and commended Mr. Catlin for his many years of service to the Sanitation Districts. ALL DISTRICTS General Counsel referred Directors to four Reoort of the General Counsel memoranda that were included in the Directors' meeting folders for information only. The first memorandum, relative to appeal of Cal-OSHA citations, briefly summarized the status of the Districts' appeal. The second memorandum was a status report regarding Grewal v. County Sanitation District No. 2, a case involving the Anaheim Hills landslide damage. Mr. Woodruff reported that the counsel for the defense has dismissed the District from this case. The third memorandum, a litigation status report regarding Home Insurance Company v. Brinderson Corporation, reported that of the $3,586,689.00awarded to the Districts in binding arbitration, to date the Districts had received partial satisfaction of that judgment of $2,946,726.48. Mr. Woodruff then discussed the fourth memorandum regarding litigation on payment of sales tax to Cooper Industries. He referenced a recent newspaper article which omitted some material facts to the case, and referred the Directors to excerpted portions contained in the court's written decision. It was reiterated that the Directors had been thorougly briefed prior to their authorization of seeking recovery of the sales tax. General Counsel then reported that approximately one year ago the State Board of Equalization imposed a fee requirement upon the Districts of $460,500.00for cleanups of hazardous waste releases caused by other persons. The fee was paid under protest while seeking to recover the fees. He stated that the State Board of Equalization has now agreed to refund the entire amount. The Directors were then advised that the District Attorney's office had recently contacted Mr. Woodruff's office requesting a meeting with the General Manager and himself. Although the nature of the meeting was not specified, it was thought to be in connection -4- 10/12/94 REVISED with the Districts' participation, along with other agencies, in the regulation of hazardous waste { =1 and toxic materials and the District Attorneys obligation to prosecute certain violations of these ' regulations. Mr. Woodruff stated that he would apprise the Directors following the meeting. DISTRICT 1 There being no corrections or amendments to Approval of Minutes the minutes of the regular meeting held z ! September 14, 1994,the Chair ordered that said I minutes be deemed approved, as mailed. , f; DISTRICT 2 There being no corrections or amendments to II Approval of Minutes the minutes of the regular meeting held September 14, 1994,the Chair ordered that ' , f said minutes be deemed approved, as mailed. ? DISTRICT 3 There being no corrections or amendments to Aonroval of Minutes the minutes of the regular meeting held { I September 14, 1994, the Chair ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or amendments to jE Approval of Minutes the minutes of the regular meeting 9 9 held I "I September 14, 1994, the Chair ordered that k said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or amendments to Approval of Minutes the minutes of the regular meetings held September 14, 1994,the Chair ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or amendments to Approval of Minutes the minutes of the regular meeting held 3 September 14, 1994,the Chair ordered that + � I, said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or amendments to F Approval of Minutes the minutes of the regular meeting held I e September 14, 1994,the Chair ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or amendments to Approval of Minutes the minutes of the regular meeting held September 14 1994 the Chair ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or amendments to A roval of Minutes the minutes of the regular meeting held �p 9 9 �I. y t September 14 1994 the Chair ordered that r.�I t , l i' said minutes be deemed approved, as mailed. -5- �i F I`+i` 1 ij l k Ah" 10/12/94 ALL DISTRICTS Moved, seconded and duly carried: Ratification of pavment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A" and "B" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 09/07/94 09/21/94 ALL DISTRICTS Joint Operating Fund - $ 835,818.47 S 1,256,439.69 Capital Outlay Revolving Fund - 961,002.24 820,379.07 Joint Working Capital Fund - 189,669.10 110,187.43 Self-Funded Insurance Funds - 46,067.61 21,891 .87 DISTRICT NO. 1 - 11,077.77 0.00 DISTRICT NO. 2 - 235,836.71 108.65 DISTRICT NO. 3 - 159,483.83 29,574.64 DISTRICT NO. 5 - 20,030.41 12,994.69 DISTRICT NO. 6 - 4,349.18 0.00 DISTRICT NO. 7 - 132,586.00 52,479.00 DISTRICT NO. 11 - 32,693.18 1 ,848.34 DISTRICT NO. 13 - 1,358.14 0.00 DISTRICT NO. 14 - 23,808.45 1,678,319.89 DISTRICTS NOS. 5 & 6 JOINT - 182,415.86 922.32 DISTRICTS NOS. 6 & 7 JOINT - 2,649.90 0.00 DISTRICTS NOS. 7 & 14 JOINT - 4,164.84 260.97 $2,843,011 .69 $3,985,406.56 ALL DISTRICTS Moved, seconded and duly carried: Awarding Microcomputer Hardware, Software and Associated Peripherals, That the bid tabulation and recommendation for Specification No. E-248, to GST. Inc. award of purchase order contract for Microcomputer Hardware, Software and Associated Peripherals, Specification No. E-248, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the bid of JIT Computer Source, Inc., be, and is hereby, rejected for failure to meet the specifications; and, FURTHER MOVED: That said purchase order contract be, and is hereby, awarded to GST, Inc. for 22 systems and 36 upgrades, for a total amount not to exceed $101 ,442.00 plus sales tax. -6- 10/12/94 ALL DISTRICTS Actions pertaining to replacement of Plant No. 1 secondary aeration basin air diffusers Authorizing staff to issue a Moved, seconded and duly carried: purchase order to Coombs-Hopkins Company for Purchase of Wyss That staff be, and is hereby, authorized to issue Replacement Diffuser Sheaths a purchase order to Coombs-Hopkins Company (Specification No. E-249) in the amount of $42,000.00 plus sales tax and freight, for Purchase of Wyss Replacement Diffuser Sheaths (Specification No. E-249). Authorizing the General Manager Moved, seconded and duly carried: to award a contract for Replacement of Diffusers in Plant That the General Manager be, and is hereby, No. 1 Aeration Basins, authorized to solicit bids and award a contract to Specification No. M-050 the low bidder for Replacement of Diffusers in Plant No. 1 Aeration Basins, Specification No. M-050, in an amount not to exceed $60,000.00. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to Nuttall Gear Corporation for That staff be, and is hereby, authorized to issue Purchase of One Gear Box for Sunflower a purchase order to Nuttall Gear Corporation, for Pump Station (Specification No. E-250) a total amount not to exceed $28,605.00 plus sales tax, for Purchase of One Gear Box for Sunflower Pump Station (Specification No. E-250). ALL DISTRICTS 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 September 21, 1994, be, and are hereby, received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: Receive and file draft minutes of the Executive Subcommittee That the draft minutes of the Executive Subcommittee meeting held on September 28, 1994, be, and are hereby, received and ordered filed. ALL DISTRICTS 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 September 28, 1994, be, and are hereby, received and ordered filed. -7- 10/12/94 ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve KPMG Peat Marwick Internal Control Report and Staff That the KPMG Peat Marwick Internal Control Report Re Response to KPMG's Internal Report dated June 10, 1994 and Staff Report Re Control Review Report Response to KPMG's Internal Control Review Report dated September 21, 1994, be, and are hereby, received, ordered filed and approved; and, FURTHER MOVED: That staff be, and is hereby, authorized and directed to analyze those recommendations requiring additional resources for future review by the new Finance and Personnel Committee. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue Change Order No. 3 to Purchase Order No. 65384 That staff be, and is hereby, authorized to issue issued to Public Financial Management Change Order No. 3 to Purchase Order No. 65384 issued to Public Financial Management, extending services through October 31, 1994, at no increase in the maximum authorized compensation of $50,000.00. DISTRICTS 1 , 2. 3. 6, 7 & 11 Moved, seconded and duly carried: Ratifying the Adiustment of Shares of Various Districts of the Cost of Certain That the Boards of Directors hereby adopt the Improvements to Joint Facilities, following resolutions, Ratifying the Adjustment 1990-92 Series "C" Certificates of of Shares of Various Districts of the Cost of Participation Certain Improvements to Joint Facilities, 1990-92 Series "C" Certificates of Participation: DISTRICT RESOLUTION NO. 1 94-120-1 2 94-121-2 3 94-122-3 6 94-123-6 7 94-124-7 11 94-125-1 1 Said resolutions, by reference hereto, are hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Amending Classification and Compensation Resolution No. 79-20, as That the Boards of Directors hereby adopt amended, re Laboratory Division Resolution No. 94-126,amending Classification and Compensation Resolution No. 79-20, as amended, adding one Scientist ($4080- $5775) and one Senior Lab Analyst ($3125 - $3891)to the Laboratory Division. Said resolution, by reference hereto, is hereby made a part of these minutes. -8- 10/12/94 ALL DISTRICTS Moved, seconded and duly carried: Amending Classification and Compensation Resolution No. 79-20. as That the Boards of Directors hereby adopt amended, re Safety & Health Office Resolution No. 94-127, amending Classification and Operations & Maintenance and Compensation Resolution No. 79-20, as Department amended, relative to the Safety & Health Office and the Operations & Maintenance Department, as follows: ADD MONTHLY <DELETE> POSITION SALARY RANGE SAFETY & HEALTH OFFICE N/A Safety & Emergency Response $4,960- $7,015 Manager (Title Change Only) 1 Safety & Emergency Response $3,880- $5,490 Specialist <1> Hazardous Materials Specialist $2,755- $3,910 1 Intern $16.00/hr.MAX OPERATIONS & MAINTENANCE DEPARTMENT <1 > Emergency Preparedness Coordinator $4,455- $6,360 <1 > Intern $16.00/hr. MAX Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Receive and file draft minutes of the Steering Committee That the draft minutes of the Steering Committee meeting held on September 29, 1994, be, and are hereby, received and ordered filed. ALL DISTRICTS Joint Chair Cox reported that the Special Receive and file draft minutes of the Executive Search Committee met with three Special Executive Search Committee firms to evaluate their capabilities in assisting the Boards in the search for a new General Manager, and selected David M. Griffith and Associates. The Joint Chair then briefly reviewed the process the consultant and the committee will undertake to narrow the selection for a new general manager to three to four candidates. The Committee will then bring their recommendation to the Joint Boards for approval. It was then moved, seconded and duly carried: That the draft minutes of the Special Executive Search Committee meeting held on October 5, 1994, be, and are hereby, received and ordered filed. -9- 10/12/94 ALL DISTRICTS General Counsel reported to the Directors the General Counsel's Comments Prior to need for a closed session as authorized by Closed Session Government Code Section 54956.9, 54957 and 54957.6 to discuss and consider the items that are specified as Item 16(b)(1)(b), (c), (d) and (e) on the published Agenda. General Counsel also indicated a need to add one item needing immediate action that arose subsequent to the publication of the agenda. He reported that additional items could be added pursuant to Government Code Section 54954.2(b)upon a two-thirds vote of the Directors. No other items would be discussed or acted upon. ALL DISTRICTS Moved, seconded and duly carried: Add Items to the Closed Session Agenda That Item 16(b)(2) re appointment and employment of an individual member of staff be added to the Agenda to consider appointment of Acting General Manager. ALL DISTRICTS Moved, seconded and duly carried: Convene in closed session pursuant to Government Code Sections 54956.9, The Boards convened in closed session at 54957 and 54957.6 8:04 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. No actions were taken re Agenda Item (16)(b)(1)(e). ALL DISTRICTS At 8:21 p.m. the Boards reconvened in Reconvene in regular session regular session. ALL DISTRICTS Moved, seconded and duly carried: Aonroval of Memorandum of Understanding with Professional That the Memorandum of Understanding with Emplovees Unit the Districts' Professional Employee Unit, represented by the Federation of Public Sector Workers, for the period February 1, 1994 through January 31, 1997, be, and is hereby, approved; and, FURTHER MOVED: That the General Manager and Personnel Director, be, and are hereby, authorized to execute said Memorandum of Understanding. -10- 10/12194 ALL DISTRICTS Moved, seconded and duly carried: Approval of Memorandum of Understanding with Supervisory That the Memorandum of Understanding with Emplovees Unit the Districts' Supervisory Employee Unit, represented by the Federation of Public Sector Workers, for the period February 1, 1994 through January 31, 1997, be, and is hereby, approved; and, FURTHER MOVED: That the General Manager and Personnel Director, be, and are hereby, authorized to execute said Memorandum of Understanding. ALL DISTRICTS Moved, seconded and duly carried: Approving establishment of MPRP Salary Merit Pool funds and other That the establishment of MPRP Salary Merit revisions to terms and conditions of Pool funds and other revisions in the terms emplovment for Executive Management and conditions of employment as set forth in Employee Classifications the Memoranda of Understanding with the Professional and Supervisory bargaining groups, for the period February 1, 1994 through January 31, 1997, be, and are hereby, approved for Executive Management Employee Classifications; and, FURTHER MOVED: That the General Manager and Personnel Director, be, and are hereby, authorized to implement said revisions. ALL DISTRICTS Moved, seconded and duly carried: Approving salary adjustments and other revisions to terms and conditions That the salary adjustments and other of employment for Part-time. Hourly revisions in the terms and conditions of and Unrepresented Employees employment as set forth in the Memoranda of Classifications Understanding with the Districts' Administrative and Clerical, Engineering, Technical Services, and Operations and Maintenance Employees bargaining units, for the period November 26, 1993 through November 21, 1996, be, and are hereby, approved for employees in Part-time, Hourly and Unrepresented Classifications, as appropriate; and, FURTHER MOVED: That the General Manager and Personnel Director be, and are hereby, authorized to implement said revisions. -11- 10/12/94 ALL DISTRICTS Moved, seconded and duly carried: Aoaointing Blake P. Anderson as Acting General Manager and That the Boards of Directors hereby appoint authorizing him to execute any and all Blake P. Anderson to serve as Acting General Districts' documents authorized to be Manager, and authorizing him to execute any executed by the General Manager and all Districts' documents authorized to be pursuant to Resolution No. 84-137, executed by the General Manager pursuant to effective October 14, 1994 Resolution No. 84-137,effective October 14, 1994; and, FURTHER MOVED: That a 5.5% increase in salary be, and is hereby, authorized in accordance with the provisions of the Districts' compensation resolution. DISTRICT 1 Continuing consideration of reauest of the City of Santa Ana for waiver of capital facilities connection charges for Ronald Reagan Federal Building and United States Courthouse in Santa Ana to the November 9. 1994 meeting Receive and file letter from City Moved, seconded and duly carried: of Santa Ana reauesting waiver of capital facilities connection That the letter dated September 23, 1994, charges from the City of Santa Ana requesting a waiver of $231,475.00capital facilities connection charges for the Ronald Reagan Federal Building and United States Courthouse in Santa Ana, between West Fourth and Fifth Streets and Broadway and Ross Avenues, be, and is hereby, received and ordered filed. Consideration of action relative Blake Anderson, Director of Engineering, to reauest of City of Santa Ana summarized the request of the City of Santa for waiver of capital facilities Ana for waiver of $231,475.00capital connection fees facilities connection charges for the Ronald Reagan Federal Building and United States Courthouse in Santa Ana. Following a brief discussion, it was moved and seconded that the request be respectfully denied. It was then noted that no Directors from the City of Santa Ana were present. A substitute motion was then moved, seconded and duly carried: That the request of the City of Santa Ana for waiver of $231,475.00 capital facilities connection charges for Ronald Reagan Federal Building and United States Courthouse in Santa Ana, between West Fourth and Fifth Streets and Broadway and Ross Avenues, be, and is hereby, continued to the November 9, 1994 meeting. -12- F., 10/12/94 DISTRICT 1 Moved, seconded and duly carried: Adiournment meeting Board That this O g of the oa d of Directors of S County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 8:21 p.m. DISTRICT 2 Moved, seconded and duly carried: Au horizin the General Manager o g g t execute a Supplemental Agreement That the Board of Directors hereby adopts with Atchison. To eka and Santa Fe R - - {' Resolution No. 94 12 t o t 8 2 authorizing th e o Railway Company (AT&SF) re Contract General Manager to execute a Supplemental Nos. 2-14-5 and 2-36 Agreement with Atchison, Topeka and Santa Fe Railway Company (AT&SF) for construction of additional encasement to the Santa Ana River Interceptor Sewer, Reaches 6, 7 and 8, Contract No. 2-14-5, at the Green River Golf Course within AT&SF's right-of- way, said work to be performed under Sewer Modifications for AT&SF Commuter Rail, Contract No. 2-36. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 2 Moved, seconded and duly carried: Adjournment is 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 8:21 p.m. DISTRICT 3 Moved, seconded and duly carried: O F;. Adiournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 8:21 p.m. I , # DISTRICT 5; Moved, seconded and duly carried: Adiournment z' 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 8:21 p.m. ' DISTRICT 6 Moved, seconded and duly carried: Adiournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting i. 9 e, so adjourned at 8:21 p.m. f t: y S F.. O i -13- 5 9.. I Y'y# '1 10/12/94 DISTRICTS 7 & 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 Boyle Engineering corporation for No. 1 to the Professional Services Agreement design and construction services re with Boyle Engineering Corporation for design Contract Nos. 7-7-1 and 7-14 and construction services re Improvements to Main Street Pump Station, Contract No. 7-7-1, and Abandonment of Nine District No. 7 Pump Stations, Contract No. 7-14, providing for additional design services. DISTRICT 7 Moved, seconded and duly carried: Ordering Annexation No. 145 - RTC Annexation That the Board of Directors hereby adopts Resolution No. 94-129-7,ordering annexation of 0.942 acres of territory to the District in the vicinity northwest of the intersection of Overhill Drive and Deer Haven Drive in unincorporated County territory (Annexation No. 145 - RTC 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: Ordering Annexation No. 148 - Crawford Hills Annexation That the Board of Directors hereby adopts Resolution No. 94-130-7, ordering annexation of 128.734 acres of territory to the District in the vicinity northeast of the intersection of Chapman Avenue and Crawford Canyon Road in the City of Orange (Annexation No. 148 - Crawford Hills Annexation to County Sanitation District No. 7). Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Actions pertaining to appeal of capital facilities connection charges for self- storage project in Irvine (Betty Jo Humiston, dba Irvine Self Storage) Receive and file letter from Moved, seconded and duly carried: Jordan-Valli Architects, Inc. appealing capital facilities That the letter from Jordan-Valli Architects, connection charges Inc. dated July 25, 1994, appealing capital facilities connection charges for self-storage project in Irvine, be, and is hereby, received and ordered filed. -14- 10/12/94 Consideration of action relative The Director of Engineering, Blake Anderson, to appeal of Betty Jo Humiston, briefly reviewed the appeal request and dba Irvine Self Storage described the project, referring to the similarities of the same type of appeal and building usage in Newport Beach that came before the Directors in July and was approved. Mr. Anderson stated that the project was a 103,000 square foot storage building and would require approximately $48,000.00 in connection charges. The 1,500 square foot living quarters and 340 square foot business office would be separated by a fire wall. The appeal requests connection charges to only be levied on the living quarters and business office portions of the project totalling a connection fee of $4,700.00. It was then moved and seconded: To approve the appeal of Betty Jo Humiston, dba Irvine Self Storage 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 business office totalling $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; and, FURTHER MOVED: That said waiver of fees is only for the current use of self-storage for the buildings. If the building usage is converted in the future for any other usage, the connection fees in effect at that time would then be due and payable. DISTRICT 7 Moved, seconded and duly carried: Adiournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chair then declared the meeting so adjourned at 8:21 p.m. DISTRICT 11 Moved, seconded and duly carried: Adiournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chair then declared the meeting so adjourned at 8:21 p.m. 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 Chair then declared the meeting so adjourned at 8:21 p.m. -15- 10/12/94 DISTRICT 14 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 14 be adjourned. The Chair then declared the meeting so adjourned at 8:21 p.m. ��J'/z� Assistant Secret of h oards of Directors of County Sanit i Dis s Nos. 1, 2, 3, 5, 6, 7, 1 1, 13 and 4 -16- FUND 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 8131/94 PAGE 01 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/07/94 POSTING DATE 09/07/94 WARRANT NO. VENDOR AMOUNT DESCRIPTION 139859 AG TECH COMPANY $55.297.08 RESIDUALS REMOVAL M.0.10-9-91 139860 ASR ANALYSIS $956.00 VIBRATION TESTING 139861 ATM AA,INC. $1,760.00 LAB SERVICES M.O.11-18-92 139862 AT&T $971.46 LONG DISTANCE TELEPHONE SERVICES 139863 ACCELERATED POWER TECH. $1,357.57 INSTRUMENT SUPPLIES 139864 ADVANCO CONSTRUCTORS,INC. $266.760.86 CONSTRUCTION P1-36-1 139865 ALLIED SERVICES $94.64 PIPING 139866 AMERICAN INDUSTRIAL SUPPLY $555.08 GREASE 139867 AMER.SOCIETY FOR MICROBIOLOGY $447.95 LAB SUPPLIES 139868 AMERICAN TESTING LAB $162.50 LAB SERVICES 139869 ANAHEIM SEWER CONSTRUCTION $11,345.07 EMERGENCY SEWER REPAIRS 139870 BLAKE P.ANDERSON $530.40 REIMBURSE CELLULAR TELEPHONE(5 MONTHS) 139871 ANIXTER-DISTRIBUTION $206.50 COMPUTER SUPPLIES 139872 ANTHONY PEST CONTROL $175.00 SERVICE AGREEMENT 139873 ABC LABORATORIES $1.395.00 LAB SERVICES 139874 AQUATIC CENTER $20.00 AIR BOTTLES 139875 ARK TECHNOLOGIES $21,600.00 USER FEE PROGRAMMING 139876 ASBURY ENVIRONMENTAL SERV. $35.00 WASTE OIL REMOVAL frl 139877 ASSOCIATED CONCRETE PRODUCTS $174.56 BUILDING MATERIALS >< 139878 AA&C/ACORDIA $120.74 HEALTH INSURANCE ADMINISTRATION 139879 ATKINMONES COMPUTER SERVICE $321.30 SERVICE AGREEMENT Iz 139880 AVNET COMPUTER $416.66 COMPUTER EQUIPMENT __q 139881 AZIMUTH TECHNOLOGIES,INC. $6.970.08 COMPUTER SOFTWARE 139882 BKK LANDFILL $2,976.66 RESIDUALS REMOVAL M.O.10-9-91 D 139883 BATTERY SPECIALTIES $1.269.32 BATTERIES 139884 BAXTER DIAGNOSTICS,INC. $10,810.11 LAB SUPPLIES 139885 BELL SECURITY $4.425.76 SECURITY SERVICES 139886 BIOMERIEUX VITEK,INC. $3.544.00 SERVICE AGREEMENT 139887 BIO TECH NET,INC. $64.22 COMPUTER SOFTWARE 139888 BISHOP COMPANY $447.31 TOOLS 139889 BISHOP'S SANITARY MAINT. SUPP. $197.83 JANITORIAL SUPPLIES 139890 BON-A-RUES $153.10 TRUCK PARTS 139891 BORNEMANN PUMPS,INC. $5.798.45 PUMP PARTS 139892 BOYLE ENGINEERING CORP. $30,925.47 ENGINEERING SERVICES 7-17 139893 BUDGET JANITORIAL $5.221.00 JANITORIAL SERVICES 139894 BUSH a ASSOCIATES,INC. $15,250.00 SURVEYING SERVICES M.O.6-8-94 139895 BUY-CHEM DISTRIBUTORS $913.18 JANITORIAL SUPPLIES 139896 CEM CORPORATION $402.55 LAB SUPPLIES 139897 CS COMPANY $1.153.72 PLUMBING SUPPLIES 139898 CALTROL,INC. $290.93 HARDWARE 139899 CALIFORNIA AUTOMATIC GATE $130.46 SERVICE AGREEMENT 139900 CALIFORNIA SUPPRESSION SYSTEM $518.00 INSTRUMENT PARTS 139901 CALSCIENCE ENVIRONMENTAL LABS $4,200.00 LAB SERVICES 139902 CARLETON ENGINEERS $6,400.00 ENGINEERING SERVICES-AIR QUALITY 139903 JOHN CAROLLO ENGINEERS $56,811.28 ENGINEERING SERVICES J-34 139904 CENTREPOINT COMMERCIAL INT. $532.04 OFFICE FURNITURE FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 8/31/94 PAGE 02 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/07/94 POSTING DATE 09/07/94 WARRANT NO. VENDOR AMOUNT 139905 CHROME CRANKSHAFT,INC. $270.00 AIR COMPRESSOR PARTS 139906 COAST FIRE EQUIPMENT $944.65 SERVICE AGREEMENT 139907 COASTAL VIDEO COMMUNICATION $117.68 SAFETY FILM RENTALS 139908 COLE-PALMER INSTRUMENT CO. $1,290.08 LAB SUPPLIES 139909 COLICH AND SONS $188,673.75 CONSTRUCTION 2-9-Rl 139910 COLICH a SONS $179.993.71 CONSTRUCTION 5-374 139911 COMPOST SCIENCE 3 UTILIZATION $125.00 SUBSCRIPTION 139912 COMPRESSOR COMPONENTS OF CA $26,435.39 MECHANICAL SUPPLIES 139913 COMPUSA,INC. $307.76 COMPUTER SOFTWARE 139914 CONNEL GM PARTS/DIV. $2.82 TRUCK PARTS 139915 CONSOLIDATED ELECTRICAL DIST $466.15 ELECTRIC PARTS 139916 CONTINENTAL AIR TOOLS INC. $1.896.73 HARDWARE 139917 CONTINENTAL CHEMICAL CO. $2.230.43 CHLORINE M.0.10-11-93 139918 CONTINENTAL LAB PRODUCTS $1,835.49 LAB SUPPLIES 139919 CONVERSE CONSULTANTS O C $9,256.97 CONSULTING SERVICES M.0.8-11-93 139920 COOPER INDUSTRIES,INC. $13,082.53 ENGINE PARTS 139921 COUNTY WHOLESALE ELECTRIC $103.18 ELECTRIC PARTS ITi 139922 CHARLES P.CROWLEY CO. $109.48 INSTRUMENT PARTS X 139923 STATE OF CALIFORNIA $358.05 COOPERATIVE PURCHASE FEES = 139924 STATE OF CALIFORNIA $9,627.00 STATE UNEMPLOYMENT TAXES t7i 139925 STATE OF CALIFORNIA $800.00 ANNEXATION FEES PASS THROUGH -+ 139926 DAPPER TIRE $33.92 TRUCK TIRES 139927 PETER C.DAVID CO. $98,255.31 CONSTRUCTION 7-20 D 139928 DOUGLAS J.DAVIS 6 ASSOC.,INC. $5,115.83 SAFETY CONSULTANT 139929 DELTA DENTAL PLAN OF CALIF. $36.029.43 DENTAL INSURANCE PLAN N 139930 DIAMOND LINERS,INC. $788.88 TRUCK PARTS 139931 DIATEC ENVIRONMENTAL $9,259.95 ANIONIC POLYMER M.0.8-11-93 139932 DIGITAL EQUIPMENT CORP. $3.142.90 INSTRUMENT PARTS 139933 JWC ENVIRONMENTAL $3.846.28 MACHINE REPAIRS 139934 DOVER ELEVATOR COMPANY $820.00 ELEVATOR MAINTENANCE 139935 DUNN EDWARDS CORP. $702.85 PAINT SUPPLIES 139936 DURKEE TESTING $70.00 LAB SERVICES 139937 ESP NORTH $421.01 TOOLS 139938 E S S $162.14 LAB SUPPLIES 139939 EASTMAN,INC. $3.410.76 OFFICE SUPPLIES 139940 ECOANALYSIS,INC. $2.248.50 CONSULTING SERVICES 139941 EDWARDS DIV.OF GS BLDG SYS. $412.29 SERVICE AGREEMENT 139942 ENCHANTER,INC. $5,040.00 OCEAN MONITORING M.0.6-10-92 139943 EXIDE ELECTRONICS $4,898.00 SERVICE AGREEMENT 139944 FLUID TECH.SALES $132.54 ELECTRICAL SUPPLIES 139945 MARSHALL FAIRRES $78.08 DEFERRED COMP DISTRIBUTION 139946 FALCON DISPOSAL SERVICE $5.720.00 RESIDUALS REMOVAL M.O. 10-9-91 139947 FEDERAL EXPRESS CORP. $293.50 AIR FREIGHT 139948 FISHER SCIENTIFIC CO. $846.20 LAB SUPPLIES 139949 FLAT a VERTICAL,INC. $1,126.00 CONCRETE CUTTING 139950 FLO-SYSTEMS $2.518.51 PUMP PARTS FUND Nv 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 8131/94 PAGE 03 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/07/94 POSTING DATE 09/07194 WARRANT NO. VENDOR AMOUNT 139951 FLORIDA DRIVES a GEAR MOTORS $1.036.00 MECHANICAL PARTS 139952 CLIFFORD A.FORKERT $2,218.45 SURVEYING SERVICES M.0.6-8-94 139953 FOUNTAIN VALLEY CAMERA $289.87 PHOTO SUPPLIES 139954 FOUNTAIN VALLEY PAINT $59.31 PAINT SUPPLIES 139955 THE FOXBORO CO. $1,606.52 INSTRUMENT SUPPLIES 139956 FREEDOM IMAGING $168.47 LAB SUPPLIES 139957 FREEWAY TRUCK PARTS $634.22 TRUCK PARTS 139958 FULLER FORD $44,065.44 TRUCKS M.0.4-13-94 139959 FURON DEKORON $306.56 ELECTRICAL SUPPLIES 139960 GST,INC. $284.86 OFFICE EQUIPMENT 139961 GENERAL TELEPHONE CO. $1,790.48 TELEPHONE SERVICES 139962 GENICOM CORPORATION $639.00 SERVICE AGREEMENT 139963 GIERLICH-MITCHELL,INC. $4,985.30 MECHANICAL PARTS 139964 GOLDEN COAST SAWDUST PROD. $662.66 SAWDUST 139965 GOLDEN SOFTWARE,INC. $504.00 OFFICE EQUIPMENT 139966 WW GRAINGER,INC. $173.10 COMPRESSOR PARTS 139967 GRAPHIC CONTROLS $278.31 INSTRUMENT SUPPLIES frl 139968 GRAPHIC DISTRIBUTORS $1,653.52 PHOTOGRAPHIC SUPPLIES 139969 GRASBY S.T.I. $1,951.60 INSTRUMENT PARTS = 139970 DGA CONSULTANTS $7.815.50 SURVEYING SERVICES M.0.6-8-94 139971 DAVID R.GRIFFIN $68.116.61 LEGAL SERVICES-UNITED TECH,TECHITE PIPE � 139972 HAAKER EQUIPMENT CO. $470.21 MECHANICAL PARTS --A 139973 HACH COMPANY $857.39 LAB SUPPLIES 139974 HARBOUR ENGINEERING $10,399.00 PUMP PARTS D 139975 FRED A HARPER $1.500.00 DEFERRED COMP DISTRIBUTION W 139976 HARRINGTON INDUSTRIAL PLASTIC $192.46 LAB SUPPLIES 139977 HAULAWAY CONTAINERS $3,106.43 CONTAINER RENTALS 139978 PL HAWN CO,INC. $8,688.66 FILTERS 139979 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN. 139980 HEWLETT PACKARD $1,470.00 SERVICE AGREEMENT 139981 HOKE CONTROLS DIV/HOKE,INC. $152.20 VALVES 139982 HOME DEPOT $63.13 HARDWARE 139983 RS HUGHES CO,INC. $1,182.72 PAINT SUPPLIES 139984 CITY OF HUNTINGTON BEACH $21.595.50 WATER USE 139985 ORANGE COUNTY FED CREDIT UNION $680.00 DEFERRED COMP DISTRIBUTION 139986 IDEXX $408.43 LAB SUPPLIES 139987 IDM CONTROLS,INC. $191.91 INSTRUMENTS 139988 IMPERIAL WEST CHEMICAL $109,770.58 FERRIC CHLORIDE M.0.11-18-92 139989 INDUSTRIAL FILTER MFG. $2,628.23 FILTER 139990 INDUSTRIAL THREADED PRODUCTS $317.87 CONNECTORS 139991 INFILCO DEGREMONT,INC. $489.60 MACHINE SUPPLIES 139992 INTERSTATE BATTERY SYSTEMS $127.04 BATTERIES 139993 IRVINE PHOTO GRAPHICS $13.38 PHOTOGRAPHIC SERVICES 139994 IRVINE RANCH WATER DISTRICT $47.78 WATER USE 139995 J2 PRINTING SERVICES $489.19 PRINTING 1139996 JAMISON ENGINEERING $8,113.79 CONSTRUCTION SERVICES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 8131194 PAGE 04 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/07/94 POSTING DATE 09/07/94 - WARRANT NO. VENDOR AMOUNT 139997 GREAT WESTERN SANITARY SUPPLY. $947.44 JANITORIAL SUPPLIES 139998 JAY'S CATERING $408.90 DIRECTORS'MEETING EXPENSE 139999 JOHNSTONE SUPPLY $194.45 ELECTRIC PARTS 140000 JOINT INSTRUMENTATION COMMITTEE $275.00 TRAINING REGISTRATION 140001 JONES INDUSTRIAL HARDWARE CO, $398.29 TOOLS 140002 KAMAN BEARINGS&SUPPLY $2,835.94 MACHINE SUPPLIES 140003 KARS'ADVANCED MATERIALS,INC. $999.75 OFFICE EQUIPMENT 140004 KELLY SERVICES $633.60 TEMPORARY PERSONNEL SERVICES 140005 KEYE PRODUCTIVITY CENTER $868.00 SEMINAR REGISTRATION 140006 KING BEARING,INC. $642.56 MACHINE SUPPLIES 140007 KNOX INDUSTRIAL SUPPLIES $1.569.96 TOOLS 140008 L A CELLULAR TELEPHONE CO. $84.86 CELLULAR TELEPHONE SERVICES 140009 LA LIQUID HANDLING SYSTEMS $188.28 PUMP PARTS 140010 LA MOTTE CHEMICAL PRODUCTS $207.80 CHEMICALS 140011 LANDMARK BANK $75.00 REFUND USER FEE OVERPAYMENT 140012 LAW OFFICES OF ROBERT L.LAVOIE $496.70 LEGAL SERVICES-NITZEN 140013 LEGI-TECH $640.00 COMPUTER SERVICES 140014 LEE 6 RO CONSULTING ENGR. $48,088.65 ENGINEERING SERVICES P1-38-5 6 P1-40-1 r*1 140015 LIFECOM-SAFETY SERVICE SUPP. $322.58 TEST EQUIPMENT X 140016 LIMITORQUE CORP. $646.50 ELECTRIC PARTS 140017 K.P.LINDSTROM,INC. $3.505.25 CONSULTING SERVICES-ENVIRONMENTAL t" 140018 COUNTY SANITATION DISTRICT $75,000.00 JEIP EMISSIONS TESTING M.0.7-13-94 140019 SOHO-LYNCH CORP. $549.27 JANITORIAL SUPPLIES 140020 MPS $165.96 PHOTOGRAPHIC SERVICES D 140021 MARGATE CONSTRUCTION,INC. $303.719.00 CONSTRUCTION P242-2 140022 MARVAC ELECTRONICS $40.21 INSTRUMENT SUPPLIES 140023 MEDLIN CONTROLS CO. $1.319.45 INSTRUMENT SUPPLIES 140024 MICROAGE $4,626.79 OFFICE EQUIPMENT 140025 MICROBIAL INSIGHTS,INC. $1,749.93 CONSULTING SERVICES M.0.11-18-92 140026 MIDWEST SCIENTIFIC $206.02 LAB SUPPLIES 140027 MILLTRONICS $237.30 INSTRUMENT 140028 MISSION INDUSTRIES $3,208.30 UNIFORM RENTALS 140029 MONITOR LABS $10.488.66 LAB EQUIPMENT 140030 MONTGOMERY LABORATORIES $1,105.00 LAB SERVICES 140031 CITY OF NEWPORT BEACH $18.72 WATER USE 140032 NORTON-LAMBERT CORP. $51.95 OFFICE EQUIPMENT 140033 WM.W.NUGENT 3 CO. $387.95 TRUCK PARTS 140034 OI CORPORATION $707.00 LAB SUPPLIES 140035 OCCUPATIONAL VISION SERVICES $548.70 SAFETY GLASSES 140036 ORANGE COUNTY AUTO PARTS CO. $227.28 TRUCK PARTS 140037 ORANGE COUNTY FARM SUPPLY $969.75 CHEMICALS 140038 ORANGE COUNTY WHOLESALE $2.111.13 ELECTRIC PARTS 140039 ORANGE VALVE 3 FITTING CO. $1.905.48 FITTINGS 140040 OXYGEN SERVICE $5,471.12 SPECIALTY GASES 140041 COUNTY OF ORANGE $56.630.00 PROP ATTRIB.UPDATE M.0.6-14-89 140042 PSI $142.01 HARDWARE FUN 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 8/31/94 PAGE 05 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/07/94 POSTING DATE 09/07/94 WARRANT NO. VENDOR AMOUNT 140043 PSSI $6.456.00 SEWER VIDEO INSPECTION 140044 PACIFIC SAFETY EQUIPMENT CO. $9,349.36 SAFETY SUPPLIES 140045 PACIFIC WALK-IN MEDICAL $345.00 MEDICAL SERVICES 140046 PACTEL MERIDIAN SYSTEMS $1.343.53 TELEPHONE SYSTEM MODIFICATIONS 140047 PAGENET $848.17 RENTAL EQUIPMENT 140048 PAINE WEBBER $28,853.44 COP REMARKETING AGREEMENT 140049 PARAGON CABLE $36.78 CABLE SERVICES 140050 PARAMOUNT TANK,INC. $405.21 TRUCK INSPECTION t40051 PARTS UNLIMITED $296.31 TRUCK PARTS 140052 PASCAL&LUDWIG $119.078.10 CONSTRUCTION P2.43-1 140053 PERKIN-ELMER CORPORATION $25,300.47 LAB SUPPLIES 140054 PIMA GRO SYSTEMS,INC. $143,092.05 RESIDUALS REMOVAL M.O.5-8-91 140055 PLAINS TRUEVALUE HARDWARE $49.21 HARDWARE 140056 POLY FABRICS $221.30 SAFETY SUPPLIES 140057 POLYPURE,INC. $24,158.48 CATIONIC POLYMER M.O.3-11-92 140058 POST CONSUMER PRODUCTS $7,671.90 PUBLIC INFORMATION SUPPLIES 140059 HAROLD PRIMROSE ICE $154.00 ICE Rl 140060 PROFESSIONAL TREE CARE $8,000.00 LANDSCAPING SERVICES X 140061 PUBLIC FINANCIAL MGMT.,INC. $9,454.97 FINANCIAL CONSULTING SERVICES M.O."-94 = 140062 R a R INSTRUMENTS $69.41 ELECTRIC REPAIRS 140063 RAININ INSTRUMENT CO. $1,056.86 LAB SUPPLIES 140064 RED WING SHOES $116.37 REIMBURSABLE SAFETY SHOES -I 140065 RELIANCE ELECTRIC $110.12 INSTRUMENT PARTS D 140066 MCJUNKIN-REPUBLIC SUPPLY $1.922.46 PLUMBING SUPPLIES 140067 RYAN-HERCO $1,073.95 TRUCK PARTS 111 140068 SAND DOLLAR BUSINESS FORMS $254.01 OFFICE SUPPLIES 140069 SANTA ANA RIVER FLOOD $1,100.00 MEMBERSHIP DUES 140070 SANTA FE INDUSTRIAL PLASTICS $2.510.63 PLUMBING SUPPLIES 140071 DOUG SARVIS $1,125.00 CPR/FIRST AID TRAINING 140072 SCOTT SPECIALTY GASES,INC. $1,184.38 SPECIALTY GASES 140073 CITY OF SEAL BEACH $274.30 WATER USE 140074 SHAMROCK SUPPLY $2,856.31 HARDWARE 140075 SHEPHERD MACHINERY CO. $4.356.53 TRUCK PARTS 140076 SHIMADZU SCIENTIFIC INSTR. $18,570.15 LAB EQUIPMENT 140077 SHURELUCK SALES $10,780.84 PUMP PARTS 140076 SIMS WELDING SUPPLY $307.09 LAB SUPPLIES 140079 SKALAR,INC. $9.190.00 LAB SUPPLIES 140080 SOUTH COAST WATER $501.49 SERVICE AGREEMENT 140081 SO CALIF.EDISON CO. $87.681.32 POWER 140082 SO.CAL.GAS.CO. $11,343.66 NATURAL GAS 140083 SOUTHERN COUNTIES OIL CO. $23.595.26 DIESEL/UNLEADED FUEL 140084 SOUTHWEST SCIENTIFIC $1,298.99 INSTRUMENT PARTS 140085 SPARKLETTS DRINKING WATER $13.50 DRINKING WATER/COOLER RENTALS 140086 SPARLING INSTRUMENT CO.,INC. $250.00 INSTRUMENT PARTS 140087 WESTALLOY,INC. $197.18 WELDING SUPPLIES 140088 SPEX INDUSTRIES,INC. $359.81 LAB SUPPLIES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 8/31/94 PAGE 06 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/07/94 POSTING DATE 09/07/94 WARRANT NO. VENDOR AMOUNT 140089 SQUARE D/CRISP AUTOMATION SYS. $6.338.68 COMPUTER SOFTWARE LICENSE 140090 STERLING ART $87.92 OFFICE SUPPLIES 140091 STRATAGENE $397.58 LAB SUPPLIES 140092 GARY G.STREED $3.144.15 REIMB.PETTY CASH,TRAINING 3 TRAVEL 140093 SUNSET FORD $228.10 TRUCK PARTS 140094 SWIFT AUTO WORLD NORTH $11,334.35 TRUCK M.0.3-9-94 140095 TALENT TREE PERSONNEL SERVICES $2,255.25 TEMPORARY PERSONNEL SERVICES 140096 TAYLOR-DUNN MFG.COMPANY $359.58 ELECTRIC CART PARTS 140097 TEKTRONIX,INC. $142.91 TOOLS 140098 TELEDYNE ANALYTICAL $153.20 INSTRUMENT PARTS 140099 THOMPSON INDUSTRIAL SUPPLY $784.59 MECHANICAL PARTS 140100 TRANE $146.44 ELECTRIC PARTS 140101 TRANSMATION,INC. $279.01 INSTRUMENT PARTS 140102 TRAVEL EXECUTIVES $830.98 TRAVEL SERVICES M.0.6-8-94 140103 TROPICAL PLAZA NURSERY,INC. $3.455.84 CONTRACT GROUNDSKEEPING M.0.5-11-94 140104 TRUCK&AUTO SUPPLY,INC. $253.54 TRUCK PARTS 140105 JG TUCKER 6 SON,INC. $283.20 INSTRUMENT PARTS 140106 CITY OF TUSTIN $2.184.00 MANHOLE ADJUSTMENTS m 140107 TUSTIN DODGE $51.63 TRUCK PARTS = 140108 TWINING LABORATORIES $12,249.69 SOIL TESTING M.0.7-13-94 '—' 140109 U.S.C.SPONSORED PROJECTS ACCT. $11.337.43 AIR TOXICS PROGRAM M.D.11-10-93 t" 140110 UHLER,INC. $6,044.50 CONSTRUCTION 5-32&5-33 —� 140111 UNISOURCE 6/OR BUTLER PAPER $758.50 OFFICE SUPPLIES D 140112 UNITED PARCEL SERVICE $566.33 PARCEL SERVICES 140113 VWR SCIENTIFIC $4,703.08 LAB SUPPLIES ck 140114 VALLEY CITIES SUPPLY CO. $3.911.99 PLUMBING SUPPLIES 140115 VALVTEK C/O R.M.CONTROLS $1,200.76 INSTRUMENT 140116 VARIAN ANALYTICAL INSTRUMENTS $1.021.72 LAB SUPPLIES 140117 VERNE'S PLUMBING ST5.00 PLUMBING SERVICES 140118 VILLAGE NURSERIES $152.88 LANDSCAPING SUPPLIES 140119 VORTEX INDUSTRIES $995.00 BUILDING REPAIRS 140120 VULCAN PEROXIDATION SYSTEMS $88,930.25 CHEMICALS M.O.3-9-94 140121 WEFTEC'94 C/O GALAXY $1,445.00 TRAINING REGISTRATION 140122 WEST COAST TERMINALS,INC. $373.95 OFFICE MACHINE 140123 WESTERN PACIFIC EQUIPMENT CO. $375.00 TRUCK PARTS 140124 WESTERN STATES CHEMICAL SUPPLY $28,545.17 CAUSTIC SODA 9 HYPOCHLORITE M.0.8-12-92 8 4-13-94 140125 WEST-LITE SUPPLY CO. $267.22 ELECTRIC SUPPLIES 140126 WITEG $958.77 LAB SUPPLIES 140127 ROURKE,WOODRUFF a SPRADLIN $58,036.04 LEGAL SERVICES M.0.2-19-92 140128 XEROX CORP. $19.271.88 COPIER LEASES 140129 GEORGE YARDLEY CO. $1,065.53 INSTRUMENT SUPPLIES 140130 YARDLEY INSTRUMENTS $310.39 INSTRUMENT SUPPLIES 140131 RICHARD YOUNG PRODUCTS $588.68 PRINTING SUPPLIES 140132 RICHARD B.EDGAR $200.00 DEFERRED COMP DISTRIBUTION TOTAL CLAIMS PAID 09/07/94 $2,843.011.69 FUN 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 8/31/94 PAGE 07 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/07/94 POSTING DATE 09/07/94 SUMMARY AMOUNT Al OPER FUND $11.077.77 #2 OPER FUND 38,02S 96 02 CAP FAC FUND 197,809.75 #3 OPER FUND 80,823.81 /3 CAP FAC FUND 178.660.02 A5 OPER FUND 12,543.91 05 CAP FAC FUND 7.486.50 /6 OPER FUND 4.349.18 07 OPER FUND 17,857.15 A7 CAP FAC FUND 114,728.85 #11 OPER FUND 21,207.51 #11 CAP FAC FUND 11,485.67 #13 OPER FUND 1.358.14 #14 OPER FUND 2,496.00 m #14 CAP FAC FUND 21,312.45 X N5a6 OPER FUND 2.422.15 = #596 CAP FAC FUND 179.993.71 U j A637 OPER FUND 2.649.90 �-+ 07a14 OPER FUND 4,164.84 JT OPER FUND 835,818.47 D CORF 961,002.24 SELF-FUNDED INSURANCE FUND 46,067.61 v JT DIST WORKING CAPITAL 189,669.10 $2,843.011.69 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9114194 PAGE 01 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/21/94 POSTING DATE 09/21/94 WARRANT NO. VENDOR AMOUNT DESCRIPTION 140165 A&G INDUSTRIES $947.12 SAMPLER PARTS 140166 MAG SYSTEMS $526.90 INSTRUMENT SUPPLIES 140167 AG TECH COMPANY $69,904.75 RESIDUALS REMOVAL M.0.10-9-91 140168 AT&T $799.78 LONG DISTANCE TELEPHONE SERVICES 140169 AIR CLEANING SPECIALISTS $641.33 ELECTRIC PARTS 140170 AIR PRODUCTS a CHEMICALS $17.788.00 OEM AGREEMENT OXY GEN.SYST.M.0.8-9-89 140171 ALDRICH CHEMICAL CO. $123.72 LAB SUPPLIES 140172 ALHAMBRA FOUNDRY CO.LTD. $1.280.07 MANHOLE COVERS 140173 ALTA-ROBBINS $245.60 INSTRUMENT PARTS 140174 AMER ASSOC.OF ENGINEERING SOC. $169.00 TECHNICAL JOURNAL 140175 AMERICAN WATER WORKS ASSOC. $405.08 TECHNICAL JOURNAL 140176 ANSYS $102.15 LAB SUPPLIES 140177 ANTHONY PEST CONTROL $195.00 SERVICE AGREEMENT 140178 APCO VALVE&PRIMER CORP. $757.88 VALVES 140179 A-PLUS SYSTEMS $1,264.88 NOTICES&ADS 140180 ART MANUFACTURERS $71.00 REFUND USER FEE OVERPAYMENT 140181 ATKINMONES COMPUTER SERVICE $321.30 SERVICE AGREEMENT m 140182 RUDOLPH AUSTIN CO. $633.62 LAB SUPPLIES X 140183 AUTOMATIC DATA PROCESSING $3.214.68 PAYROLL SERVICES m 140184 AWARDS a TROPHIES $60.30 PLAQUES '—' 140185 BKK LANDFILL $3,352.18 RESIDUALS REMOVAL M.0.10-9-91 140186 13ABCOCK DISPLAY PRODUCTS INC. $5.618.24 REFUND USER FEE OVERPAYMENT —� 140187 BANANA BLUEPRINT $1.866.05 PRINTING M.0.10-10-90 140188 BATTERY SPECIALTIES $1.698.41 BATTERIES �1 140189 BAXTER DIAGNOSTICS,INC. $1,865.92 LAB SUPPLIES 140190 BECKMAN INSTRUMENTS $164.98 LAB SUPPLIES 140191 BELL SECURITY $3,666.05 SECURITY SERVICES 140192 BENTLEY NEVADA $585.51 INSTRUMENT PARTS 140193 BENZ ENGINEERING,INC. $1,236.15 COMPRESSOR PARTS 140194 JEAN BETTENHOUSEN $84.00 DEFERRED COMP WITHDRAWAL 140195 BLACK&VEATCH $4,544.33 ENGINEERING SERVICES P146 140196 BOERINGER MANNHEIM $128.68 LAB SUPPLIES 140197 BORLAND INTERNATIONAL $581.69 OFFICE EQUIPMENT 140198 BOYLE ENGINEERING CORP. $23,189.00 ENGINEERING SERVICES 7-22 140199 BRISTOL INDUSTRIES $244.00 REFUND USER FEE OVERPAYMENT 140200 BUDGET JANITORIAL $3,515.00 JANITORIAL SERVICES 140201 THE BUREAU OF NATIONAL AFFAIRS $390.00 SUBSCRIPTION 140202 BURKE ENGINEERING CO. $557.19 ELECTRIC SUPPLIES 140203 C.P.I. $487.65 LAB SUPPLIES 140204 CS COMPANY $17.093.16 VALVES 140205 CALTROL,INC. $1.683.84 INSTRUMENT SUPPLIES 140206 JOHN R.CALPRICE PHD $10,000.00 CONSULTING SERVICES M.0.11-14-90 140207 CALIFORNIA AUTO COLLISION,INC. $1,247.76 TRUCK REPAIRS 140208 CALIFORNIA AUTOMATIC GATE $1.434.71 SERVICE AGREEMENT 140209 CALSCIENCE ENVIRONMENTAL LABS $2,660.00 LAB SERVICES 140210 CASHCO $558.64 VALVE FU 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9114/94 PAGE 02 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/21/94 POSTING DATE 09/21194 WARRANT NO. VENDOR AMOUNT 140211 CENTREPOINT COMMERCIAL INT. $706.80 OFFICE FURNITURE 140212 CENTURY SAFETY INST.3 SUPPLY $6,568.51 SAFETY SUPPLIES 140213 CERFNET $40.70 COMPUTER SERVICES 140214 CHROME CRANKSHAFT,INC. $980.00 PUMP PARTS 140215 COAST RUBBER STAMP $59.80 OFFICE SUPPLIES 140216 COMPRESSOR COMPONENTS OF CA $840.00 COMPRESSOR PARTS 140217 COMPUTER POWER,INC. $215.00 INSTRUMENT PARTS 140218 COMPUSA,INC. $263.09 COMPUTER SOFTWARE 140219 CONSOLIDATED ELECTRICAL DIST $2,995.45 ELECTRIC PARTS 140220 CONTINENTAL AIR TOOLS INC. $39.57 TOOLS 140221 CONTINENTAL CHEMICAL CO. $2.230.43 CHLORINE M.O.10-11-93 140222 COOPER INDUSTRIES,INC. $1,525.81 ENGINE PARTS 140223 COSTA MESA AUTO SUPPLY $633.82 TRUCK PARTS 140224 COUNTY INVESTMENTS-1 $15.00 REFUND USER FEE OVERPAYMENT 140225 COUNTY WHOLESALE ELECTRIC $125 74 ELECTRIC PARTS 140226 CHARLES P.CROWLEY CO. $14.39 PUMP PARTS 140227 DAILY PILOT $88.00 NOTICES&ADS 140228 DAPPER TIRE $932.51 TIRES frl 140229 DATASTORM $76.00 COMPUTER SOFTWARE X 140230 DIATEC ENVIRONMENTAL $4,912.51 ANIONIC POLYMER M.O.8-11-93 140231 DIGITAL EQUIPMENT CORP. $525.39 OFFICE EQUIPMENT 140232 DOLLINGER CORP. $962.72 FILTERS 140233 DOVER ELEVATOR COMPANY $120.00 ELEVATOR MAINTENANCE 140234 ESP NORTH $1.133.13 MECHANICAL SUPPLIES/TOOLS 140235 EASTMAN.INC. $2,585.61 OFFICE SUPPLIES N 140236 ECOANALYSIS,INC. $4,278.75 CONSULTING SERVICES 140237 EDWARDS DIV.OF GS BLDG SYS. $2.564.50 SERVICE AGREEMENT 140238 ENCHANTER,INC. $4,480.00 OCEAN MONITORING M.O.6-10-92 140239 ERNST 3 YOUNG $84.438.00 CAPITAL PROJECT IMPROVEMENT M.O."-94 140240 ERSHIGS,INC. $9.503.78 ENGINEERING SERVICES 140241 JOSEPH EVANS $175.00 DEFERRED COMP WITHDRAWAL 140242 FALCON DISPOSAL SERVICE $4,875.00 RESIDUALS REMOVAL M.O. 10-9-91 140243 FEDERAL EXPRESS CORP. $190.50 AIR FREIGHT 140244 FIRST CO WOR NORTHERN DIST. $156.41 JANITORIAL SUPPLIES 140245 FISHER SCIENTIFIC CO. $583.07 LAB SUPPLIES 140246 FLO-SYSTEMS $1,740.77 PUMP PARTS 140247 CLIFFORD A.FORKERT $1,212.50 SURVEYING SERVICES M.O.8-8-94 140248 FOUNTAIN VALLEY CAMERA $201.53 PHOTO SUPPLIES 140249 FREEDOM IMAGING $64.80 SERVICE AGREEMENT 140250 GST,INC. $1,085.84 OFFICE EQUIPMENT 140251 GANAHL LUMBER CO. $44.49 LUMBER/HARDWARE 140252 THE GARTNER GROUP $5,000.00 PROCESS AUTOMATION CONSULTING 140253 GAS PURIFICATION ENG.CO. $453.16 ELECTRIC PARTS 140254 GENERAL ELECTRIC CO. $840.00 ENGINEERING SERVICES 140255 GENERAL TELEPHONE CO. $4,638.35 TELEPHONE SERVICES 140256 GIERLICH-MITCHELL,INC. $1.075.02 PUMP PARTS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/14/94 PAGE 03 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/21/94 POSTING DATE 09/21/94 WARRANT NO. VENDOR AMOUNT 140257 GLOBAL COMPUTER SUPPLIES $108.00 LAB SUPPLIES 140258 GRAPHIC DISTRIBUTORS $623.87 PHOTOGRAPHIC SUPPLIES 140259 GRASSY S.T.I. $459.00 ENGINE PARTS 140260 DGA CONSULTANTS $7.020.00 SURVEYING SERVICES M.O.6-8-94 140261 GROTH EQUIPMENT CORP. $2,204.57 VALVES 140262 HATCH a KIRK,INC. $1.996.93 ENGINE PARTS 140263 HAULAWAY CONTAINERS $3,590.00 CONTAINER RENTALS 140264 HAWKINS ASSOCIATES $12.726.76 SAFETY SUPPLIES 140265 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN. 140266 HILTI.INC. $2.745.14 TOOLS 140267 HOME DEPOT $416.02 HARDWARE 140268 RS HUGHES CO,INC. $520.43 PAINT SUPPLIES 140269 HUGHES AIRCRAFT 03 $400.00 REFUND USER FEE OVERPAYMENT 140270 CITY OF HUNTINGTON BEACH $822.75 WATER USE 140271 IDEXX $406.13 LAB SUPPLIES 140272 IMPERIAL WEST CHEMICAL $70,424.19 FERRIC CHLORIDE M.0.11-18-92 140273 INDUSTRIAL AIR COMPRESSOR $1,597.20 COMPRESSOR PARTS fil 140274 INDUSTRIAL THREADED PRODUCTS $416.17 CONNECTORS X 140275 INGRAM PAPER $680.93 OFFICE SUPPLIES = 140276 INSIDE E.P.A. $873 00 PUBLICATION 140277 INTERSTATE BATTERY SYSTEMS $486.60 BATTERIES 140278 IRVINE RANCH WATER DISTRICT $66.82 WATER USE --� 140279 JH RECOGNITION CO. $810.45 EMPLOYEE SERVICE AWARDS 140280 JAMISON ENGINEERING $30.420.06 CONSTRUCTION SERVICES i 140281 JANDEL SCIENTIFIC $444.23 OFFICE EQUIPMENT W 140282 GREAT WESTERN SANITARY SUPPLY. $262.86 JANITORIAL SUPPLIES 140283 JOHNSTONE SUPPLY $639.56 ELECTRIC PARTS 140284 KAMAN BEARINGS a SUPPLY $171.23 MECHANICAL PARTS 140285 KEEN-KUT ABRASIVE CO. $404.06 TOOLS 140286 KING BEARING,INC. $1.878.26 MACHINE SUPPLIES 140287 KNOX INDUSTRIAL SUPPLIES $4,536.63 BUILDING MATERIALS 140288 LA LIQUID HANDLING SYSTEMS $310.45 PUMP PARTS 140269 LA TRONICS $557.00 ENGINEERING SUPPLIES 140290 LEWCO ELECTRIC CO. $215.64 TRUCK PARTS 140291 K.P.LINDSTROM,INC. $3.165.10 CONSULTING SERVICES-ENVIRONMENTAL 140292 MC NOTTINGHAM CO. $197.95 REFUND USER FEE OVERPAYMENT 140293 MPS $41.00 PHOTOGRAPHIC SERVICES 140294 MACOMCO $689.59 SERVICE AGREEMENT 140295 MAINTENANCE PRODUCTS,INC. $3.012.91 MECHANICAL SUPPLIES 140296 MARVAC ELECTRONICS $14.37 INSTRUMENT SUPPLIES 140297 MATT-CHLOR,INC. $1,571.61 CHLORINATION SUPPLIES 140298 MIDWAY MFG.d MACHINING $3,518.27 MECHANICAL REPAIRS 140299 MIDWEST SCIENTIFIC $161.14 LAB SUPPLIES 140300 MISSION INDUSTRIES $3,717.85 UNIFORM RENTALS 140301 MLADEN BUNTICH CONSTRUCTION $1,503,634.50 CONSTRUCTION 14-1-1A 140302 MONITOR LABS $2.244.47 INSTRUMENT SUPPLIES FUN 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/14/94 PAGE 04 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/21/94 POSTING DATE 09/21/94 WARRANT NO. VENDOR AMOUNT 140303 PAUL MONROE $107.49 ENGINE PARTS 140304 BOB MONTGOMERY,VPIC,INC. $85.81 COMPUTER SOFTWARE 140305 MONTGOMERY LABORATORIES $1,360.00 LAB SERVICES 140306 MORROW-MEADOWS CORP. $36.000.00 INSTRUMENTATION SERVICES M.0.1-12-94 140307 MOTION INDUSTRIES,INC. $40.83 HARDWARE 140308 NATIONAL SAFETY COUNCIL $70.35 SAFETY FILM RENTALS 140309 NEWPORT/COSTA MESA YMCA $19.04 REFUND USER FEE OVERPAYMENT 140310 CITY OF NEWPORT BEACH $52.69 WATER USE 140311 ORACLE CORPORATION $14,242.22 COMPUTER SOFTWARE SUPPORT 140312 ORANGE COUNTY CHEMICAL $1,018.95 CHEMICALS 140313 ORANGE COUNTY FARM SUPPLY $55.18 LANDSCAPING SUPPLIES 140314 ORANGE COUNTY WHOLESALE $4.689.16 ELECTRIC SUPPLIES 140315 ORANGE VALVE a FITTING CO. $729.81 FITTINGS 140316 COUNTY SANITATION DISTRICT $19,808.54 REIMBURSE WORKERS COMP 140317 COUNTY OF ORANGE $1,766.50 PERMIT FEES 140318 ORANGE COUNTY WATER DISTRICT $49,245.00-w GAP WATER USE M.0.6-9-93 140319 PGC SCIENTIFIC CORPORATION $94.84 LAB SUPPLIES 140320 PARASITOLOGY RESEARCH LABS $432.00 LAB SUPPLIES rn 140321 PSI $134.30 HARDWARE = 140322 PSOC(POOL SUPPLY OF OC) $225.53 OPERATING SUPPLIES �-. 140323 PSSI $614.25 SEWER VIDEO INSPECTION 140324 PACIFIC PROCESS EQUIPMENT,INC. $5,891.26 PUMP PARTS ~{ 140325 PACIFIC SAFETY EQUIPMENT CO. $3,094.30 SAFETY SUPPLIES 140326 PACIFIC WATER CONDITIONING CO. $188.40 EQUIPMENT RENTALS to 140327 PARAMOUNT $2,422.22 MECHANICAL REPAIRS 140328 PARTS UNLIMITED $196.90 TRUCK PARTS 140329 PASCAL 3 LUDWIG.INC. $434,801.94 CONSTRUCTION P1-38-2 140330 KPMG PEAT MARWICK CPA $15.876.00 AUDITING SERVICES M.0.2-9-93 140331 PHIONICS,INC. $775.19 LAB SUPPLIES 140332 PIMA GRO SYSTEMS,INC. $154,322.33 RESIDUALS REMOVAL M.0.5-8-91 140333 PLASTIC INDUSTRIES $242.57 OPERATING SUPPLIES 140334 POLYPURE,INC. $13.140.72 CATIONIC POLYMER M.0.3-11-92 140335 POWER TRANSMISSION SPECIALTIES $262.35 INSTRUMENT SUPPLIES 140336 HAROLD PRIMROSE ICE $64.00 ICE 140337 PROCESS CONTROL SYSTEMS $55.45 INSTRUMENT PART 140338 PULSAFEEDER $3,035.19 PUMP PARTS 140339 QUEST MEDIA 3 SUPPLIES $680.33 COMPUTER SOFTWARE 140340 RD SYSTEMS,INC. $215.50 CARD READER REPLACEMENT 140341 RPM ELECTRIC MOTORS $2,370.43 ELECTRIC MOTOR REPAIRS 140342 RAINBOW DISPOSAL CO. $1.715.43 TRASH REMOVAL 140343 TRW-REDI PROPERTY DATA $768.48 USER FEE DATA INDEXES 140344 BOLT DELIVERY $43.50 FREIGHT 140345 REISH MARINE STUDIES,INC. $640.00 OCEAN MONITORING 140348 MCJUNKIN-REPUBLIC SUPPLY $729.90 PLUMBING SUPPLIES 140347 RENOLD,INC. $542.08 MOTOR 140348 ROYCE PRODUCTIONS $733.51 PUBLIC RELATIONS MATERIALS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/14/94 PAGE 05 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/21/94 POSTING DATE 09121194 WARRANT NO. VENDOR AMOUNT 140349 SAS INSTITUTE,INC. $2,586.00 COMPUTER SOFTWARE 140350 SAN DIEGO SAFETY COUNCIL $600.00 MEMBERSHIP DUES 140351 SARVS-PDC $320.00 TRAINING REGISTRATION 140352 SANTA FE BAG CO. $214.10 HARDWARE 140353 SANTA FE INDUSTRIAL PLASTICS $1,174.67 PLUMBING SUPPLIES 140354 SANWA BANK $167,070.50 CONSTRUCTION RETENTION 14-1-1A 140355 SARSTEDT $124.03 LAB SUPPLIES 140356 SARTORIUS CORP. $258.00 SERVICE AGREEMENT 140357 DOUG SARVIS $1,500.00 CPR/FIRST AID TRAINING 140358 SCIENCE APPLICATIONS INTL $402.434.08 OCEAN MONITORING M.0.6.9-93 140359 SEA COAST DESIGNS $321.10 OFFICE FURNITURE 140360 SETHCO DIWMET PRO $127.21 LAB SUPPLIES 140361 SHAMROCK SUPPLY $386.93 TOOLS 140362 SHIMADZU SCIENTIFIC INSTR. $2.671.83 LAB SUPPLIES 140363 SHURELUCK SALES $4.268.36 TOOLSIHARDWARE 140364 SIGMA CHEMICAL CO. $148.42 LAB SUPPLIES 140365 SKYPARK WALK-IN MEDICAL CLINIC $5,559.00 PRE-EMPLOYMENT PHYSICAL EXAMS 140366 SNAP-ON TOOLS CORP. $19.93 TOOLS rn 140367 SO-CAL AIRGAS $1,684A3 WELDING SUPPLIES X 140368 SO COAST AIR QUALITY $13,105.66 PERMIT FEES 2 �-+ 140369 SOUTHERN CALIF EDISON CO. $12,948.98 POWER 140370 SO CALIF.EDISON CO. $32,836.59 POWER 140371 SO.CAL.GAS.CO. $115,568.47 NATURAL GAS 140372 SO.CALIFORNIA MARINE INST. $2.020.00 RENTAL EQUIPMENT to 140373 SO.CALIF.WATER CO. $77.30 WATER USE 140374 SOUTHERN COUNTIES OIL CO. $1.861.37 DIESEL UNLEADED FUEL 140375 SPARKLETTS DRINKING WATER $2,853.00 DRINKING WATERICOOLER RENTALS 140376 SPARLING INSTRUMENT CO.,INC. $1,384.06 METERS 140377 SPEX INDUSTRIES,INC. $864.53 LAB SUPPLIES 140378 SQUARE D/CRISP AUTOMATION SYS $236,357.71 COMPUTER SOFTWARE LICENCE M.0.7-13-94 140379 SRECO FLEXIBLE $441.34 MECHANICAL PARTS 140380 STRATAGENE $548.66 LAB SUPPLIES 140381 GARY G.STREED $8,007.77 REIMS.PETTY CASH,TRAINING&TRAVEL 140382 SUMMIT STEEL $1,190.71 METAL 140383 SUPER ICE CORP. $90.22 LAB SUPPLIES 140384 SYMANTEC CORP. $61.82 COMPUTER SOFTWARE 140385 TALENT TREE PERSONNEL SERVICES $631.87 TEMPORARY PERSONNEL 140386 TAYLOR-DUNN MFG.COMPANY $53.602.60 ELECTRIC CARTSIPARTS M.0."-94 140387 TEKTRONIX.INC. $1,392.00 INSTRUMENT PARTS 140388 TEXAS ANALYTICAL CONTROLS $122.72 INSTRUMENT REPAIRS 140389 THOMASON MECHANICAL CORP. $2,640.00 MECHANICAL REPAIRS 140390 THOMPSON INDUSTRIAL SUPPLY $428.52 MECHANICAL SUPPLIES 140391 THOMPSON PUBLISHING GROUP $232.50 PUBLICATION 140392 TOSHIBA INTERNATIONAL $431.15 INSTRUMENT PARTS 140393 TRAVEL EXECUTIVES $611.00 TRAVEL SERVICES M.0.641-94 140394 TRUCK a AUTO SUPPLY,INC. $224.35 TRUCK PARTS FUN 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/14/94 PAGE 06 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/21/94 POSTING DATE 09/21/94 WARRANT NO. VENDOR AMOUNT 140395 TRUESDAIL LABS $4,259.52 LAB SERVICES 140396 JG TUCKER a SON,INC. $2.618.33 WELDING SUPPLIES 140397 TUSTIN DODGE $54.55 TRUCK PARTS 140398 UNDERGROUND SERVICE ALERT $227.00 MEMBERSHIP DUES 140399 UNISOURCE WOR BUTLER PAPER $147.66 OFFICE SUPPLIES 140400 UNITED PARCEL SERVICE $258.38 PARCEL SERVICES 140401 UNITED SCIENTIFIC PRODUCTS $106.31 LAB SUPPLIES 140402 VWR SCIENTIFIC $711.67 LAB SUPPLIES 140403 VALLEY CITIES SUPPLY CO. $1.900.58 PLUMBING SUPPLIES 140404 VERTEX SYSTEMS $2,720.43 COMPUTER DATA SUPPORT 140405 VILLAGE NURSERIES $84.55 LANDSCAPING SUPPLIES 140406 VULCAN PEROXIDATION SYSTEMS $59,598.43 CHEMICALS M.O.3-9-94 140407 WESTERN STATES CHEMICAL SUPPLY $26.182.94 CAUSTIC SODA&HYPOCHLORITE M.0.8-12-92 a 4-13-94 140408 WEST-LITE SUPPLY CO. $147.73 ELECTRIC SUPPLIES 140409 WHESSOE VAREC $320.00 INSTRUMENT PARTS 140410 WORDPERFECT $252.00 PUBLICATIONS 140411 XEROX CORP. $629.26 COPIER LEASES 140412 JOHNSON YOKOGAWA CORP. $1,884.86 INSTRUMENT SUPPLIES rn 140413 RICHARD YOUNG PRODUCTS $152.62 COMMUNICATION SUPPLIES x 140414 ZYMARK CORP. $9,362.50 SERVICE AGREEMENT $3,985,406.58 bO bC1 SUMMARY AMOUNT !2 OPER FUND 31.69 02 CAP FAC FUND 76.96 03 OPER FUND 19.873.15 93 CAP FAC FUND 9,701.49 95 OPER FUND 12,994.69 /7 OPER FUND 234.00 R7 CAP FAC FUND 52.245 00 #11 OPER FUND 1,822.46 #11 CAP FAC FUND 25.88 #14 OPER FUND 32.13 814 CAP FAC FUND 1,678,287.76 •5&6 CAP FAC FUND 922.32 A7614 OPER FUND 260.97 JT OPER FUND 1,256,439.69 CORF 820,379.07 SELF-FUNDED INSURANCE FUND 21.891.87 JT DIST WORKING CAPITAL 110,187.43 $3,985,406.58 y .� l t I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on October 12 , 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. Chairman° Board of Directors of County Sanitation District No. 1 of Orange County, California Assistant re Wry,- Board of Directors Cf0ty Sanitation District No. 1 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 October 12, 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. i an oard of DiQDis rs of County it tion ict No. 2 of Orange County, California Assistant S et y, Board of Directors C ty Sanitation District . 2 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 October 12 , 1994, reporting the actions of District No. 3 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Direc ors of County Sanitation District No. 3 of Orange County, California Assistant ejci!e,4jry, Board of Directors C ty Sanitation District No. 3 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 October 12 , 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. Cha rman Boa d of Directors of County °itation District No. 5 of Orange County, California Assistant cre ry, Board of Directors ICoUhty 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 October 12, 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. 4Cha ' man a . L' a d of Directors of County Sanitation District No. 6 of Orange County, California As istant Board of Directors :g(rS#ry, ty 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 October 12 , 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. Chair4 ' Board 61 Directors of County Sanitation District No. 7 of Orange County, California Assistant S V ry, Board of Directors o Cty Sanitation District No. 7 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 October 12 , 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 Assistant erkay, Board of Directors Coy Sanitation District No. 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 October 12, 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. i C irman and of Directors of County anitation District No. 13 of Orange County, California Atemy".44 Assistant cr ary, Board of Directors my Sanitation District No. 13 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 October 12 , 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 11of ry, Board of Director f my Sanitation District o. 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 a& A_ , 19f4 was duly posted for public inspection at the main lobby of the Districts ' offices on (p , 19� IN WITNESS WHEREOF, I have hereunto set my hand this day of (�( 19 Pen Kyle, s nt Secretary of 4each 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