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Home My WebLink AboutMinutes 1994-11-09COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES JOINT BOARD MEETING NOVEMBER 9,1994 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 92708-7018 . a . 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 November 9,1994,at 7:30 p.m.,in the Districts’Administrative Offices.Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos.1,2,3,5;6,7.11,13 and 14 as follows: ACTIVE DIRECTORS ....~.........Fred Barrera,Chair ....~.........James M.Ferryman,Chair pro tern ~Pat McGuigan _~_Roger Stanton —Tracy A.Worley ALTERNATE DIRECTORS — Gene Beyer Nate Reade —Thomas E.Lutz William G.Steiner _~_Thomas R.Saltarelli DISTRICT NO.2:._~_John Collins,Chair _~_lrv PickIer,Chair pro tem ~_Fred Barrera _&.......Barry Denes ....&..._.Norman Z.Eckenrode ._&_William D.Mahoney ....~........Carrey J.Nelson —Miguel Pulido _~_Roger Stanton ._4_......Daniel T.Welch ....~.........George L.Zlaket —George Scott — Tom Daly —Gene Beyer ~Chris Norby Bob Bell Michael Maertzweiler James H.Flora Glenn Parker _~_Thomas E.Lutz William G.Steiner John M.Gul!ixson — Sheldon Singer DISTRICT NO.3:....L_Sal A.Sapien,Chair Burnie Dunlap,Chair pro tern ....&_.George Brown ....&.......John Collins _~....._.James H.Flora ....~.........Don R.Griffin ....~.........Wally Linn x Thomas E.Lutz .._&.......Linda Moulton-Patterson x Richard Partin ...i.........liv PickIer ,~__Margie L.Rice ,_.~.........Sheldon Singer _~_Roger Stanton ._i.........Charles Sylvia William C.Estrada ....~.........Carrey J.Nelson Frank Laszlo ....~.......Chris Norby —George Scott —William D.Mahoney —Donald Bone — Eva G.Miner — Pat McGuigan — Earle Robitaille —Joyce C.Nicholson — Tom Daly James V.Evans —George L.Zlaket William G.Steiner —Anthony Selvaggi DISTRICT NO.5:._~.._....Jan Debay,Chair ....&._.William G.Steiner,Chair pro tern ..JL.....John C.Cox,Jr. —Phil Sansone —Roger Stanton —Jan Debay DISTRICT NO.6:....~.......James A.Wahner,Chair ....~.........Evelyn Hart,Chair pro tern ~William G.Steiner —Arthur Perry John C.Cox,Jr. —Roger Stanton x x -a- -s- Barry Hammond,Chair Thomas A.Saltarelli,Chair pro tem Fred Barrera Ted Moreno Phil Sansone William G.Steiner James A.Wahner Mike Ward Jim Potts Gene Beyer Miguel Pulido Jan Debay Roger Stanton Mike Scheafer DISTRICT NO.11:_j~.._.Grace Winchell,Chair ,~.Victor Leipzig,Chair pro tern ,_&._.Roger Stanton Earle Robitaille — Linda Moulton-Patterson William G.Steiner DISTRICT NO.13: — John M.Gullixson,Chair ~Glenn Parker,Chair pro tern ....L.......Fred Barrera x liv Pickier ~William G.Steiner Daniel T.Welch Burnie Dunlap Gene Beyer Tom Daly Roger Stanton DISTRICT NO.14:Peer A.Swan,Chair x Barry Hammond,Chair pro tern ~Fred Barrera x Jim Potts ....x........William G.Steiner Darryl Miller Mike Ward Gene Beyer Tracy A.Worley Roger Stanton DISTRICT NO.1: DISTRICT NO.7: -2- DISTRICT 13 Anr~nintment of Chair oro tern ALL DISTRI~~TS Adoption of resolution of appreciation for retiring General Manager J.Wayne Sylvester ALL DISTRICTS Adoption of resolutions of appreciation for r~stirinri flirc~r~tr~r~ Blake P.Anderson,General Manager, Penny Kyle,Assistant Board Secretary, Corinne Berenson,Catherine Biele, Laurie Bluestein,Mike Broyles,Don Crapnell, John Finias,Gary Hasenstab,Irwin Haydock, Ed Hodges,John Linder,Mike Moore, Margie Nellor,Bob Ooten,Ellen Ray, Gary Streed,Petra Tyndall,Mike White, Chuck Winsor,Paula Zeller Thornas L.Woodruff,General Counsel, William N.Clark,Jamel Demir,John B.Howe, Bill Knopf,Mary Lee,Fred J.Meier,Phil Stone, Paul Taylor In the absence of Chair John Gullixson and Chair pro tern Glenn Parker,Director Fred Barrera was appointed Chair pro tern of District No.13. The Joint Chair announced that General Manager J.Wayne Sylvester was retiring from the Districts. He then introduced a resolution expressing the Boards’appreciation to General Manager J.Wayne Sylvester. The Joint Chair announced that ten of the Board members were retiring from the Board.He then introduced resolutions expressing the Boards’ appreciation to these Directors. STAFF MEMBERS PRESENT: 11/09/94 0 OTHERS PRESENT: It was then moved,seconded and carried by unanimous acclamation: 0 That the Boards of Directors hereby adopt Resolution No.94-1 34,expressing appreciation to retiring General Manager J.Wayne Sylvester for his outstanding contributions and dedication to public service.Said resolution,by reference hereto,is hereby made a part of these minutes. It was then moved,seconded and carried by unanimous acclamation: That the Boards of Directors hereby adopt the following resolutions expressing appreciation to the retiring Directors for their outstanding contributions and dedication to public service: -3- 0 11/09/94 Resolution No.Director City/Agency District 94-135 A.B.“Buck”Catlin Fullerton 2 &3 94-1 36 irv Pickier Anaheim 2,3 &13 94-137 Carrey J.Nelson Brea 2 94-138 Richard Partin Cypress 3 94-139 Linda Moulton-Patterson Huntington Beach 3 94-140 Grace Winchell Huntington Beach 11 94-141 William 0.Mahoney La Habra 2 94-142 Evelyn Hart Newport Beach 6 94-143 Phil Sansone Newport Beach 7 94-144 James A.Wahner Costa Mesa 6 &7 Sanitary District Said resolutions,by reference hereto,are hereby made a part of these minutes. Joint Chair Cox stated that the resolutions would be formally presented to each of these Directors at a later date. ALL DISTRICTS The Joint Chair reported that the American Society Presentation by American Society of Civil of Civil Engineers (ASCE)had been working with Engineers re Recognition of Districts as an the Districts’public information office for Historic Civil Engineering Project approximately two years assembling a history report and pictures of the Districts in order to designate the Districts as an historical civil engineering project. Joint Chair Cox then introduced Fred Meier,Chairman of the Orange County Branch of the History and Heritage Committee.Mr.Meier summarized ASCE requirements in order to be designated an historical project and reviewed the Districts’history.He then introduced John B. Howe,who assisted in assembling the history report.Mr.Howe gave a brief report on the Districts’history,and mentioned that the Districts originally began in 1912 when the City of Santa Ana entered into an agreement with the Holly Sugar Company to design and build an outfall sewer into the ocean for disposal. Paul Taylor,President of the Los Angeles branch of ASCE,was also recognized.He stated there were five reasons for the awarding of civil engineering landmark status to the facilities and systems of the Districts:800+miles of system which began over 80 years ago;timely construction and organization of the Districts;Districts and technical personnel meeting serious operations and maintenance challenges in a way of which engineers can be proud;intensive, unique study design and difficult construction of the ocean outfall in 1971;and processing of 230+million gallons per day throughout the system.A bronze plaque was then presented to the Districts declaring the Districts as an Orange County Historic Civil Engineering Landmark by the American Society of Civil Engineers. -4- ~II A ~1,~rrIr I H 11/09/94 ALL DISTRICTS The Joint Chair announced the tentatively Report of the Joint Chair scheduled upcoming meetings as follows: Finance and Personnel Committee -Wednesday,November 16th,at 5:30 p.m. Executive Subcommittee -Tuesday,November 29th,at 5:30 p.m. Steering Committee -Wednesday,November 30th,at 4:30 p.m. Executive Committee -Wednesday,November 30th,at 5:30 p.m. District 7 Selection Committee -Thursday,December 1st,at 5:00 p.m. Planning,Design and Construction Committee -Thursday,December 1st,at 5:30 p.m. ALL DISTRICTS The General Manager reported that the California Report of the General Manager Energy Commission selected the Districts’ 1:treatment facilities as an energy efficient showcase for their Water Energy Efficiency program.The Districts were chosen among 52 applicants because of the Districts’current achievements and future plans for reducing energy costs, staffs commitment to energy management and willingness to share that experience with others in the industry.The California Energy Commission will be highlighting the Districts’program in articles placed in industrial trade journals.It is expected that industry representatives will be touring Districts’facilities to observe our operating practices. Mr.Anderson further reported that in the near future,the California Energy Commission C representatives will assist staff in documenting to further improve our energy savings efforts.In addition,the Districts will become part of a water energy network to facilitate exchanges of information and experiences with other public and private agencies also attempting to manage their use of energy. The General Manager then requested that Margie Nellor,Director of Technical Services,update the Directors relative to the biosolids issue in Thermal,California.Ms.Nellor reported that 75% of the Districts’biosolids were formerly trucked to the site in Thermal in full accordance with all EPA guidelines and without impacting ground water resources as demonstrated by direct testing of the water by EPA.Over the past few weeks the site has not been used because of an ongoing protest conducted by a minority of the members of the Torres-Martinez Tribe, Green Peace and other activists.Ms.Nellor noted that the property owner,the majority of the tribe members and EPA do not oppose the use of the site for composting biosolids. Nevertheless,the government has filed a complaint and is seeking a petition for a temporary restraining order against the owners and operators of the site,but not the generators of the biosolids.Ms.Nellor further reported the complaint alleges that they are nuisances and they will seek awards in relief for the tribe.The temporary restraining order sets forth provisions that allows for the material still on the site that didn’t get composted while the protesting was going on to be completed and removed. Ms.Nellor then stated that all of the Districts’biosolids are going to Arizona,and the cost is much higher than the Thermal site because of the transportation distance.Staff is expecting to be able to take the biosolids to Bakersfield in the very near future,thus bringing the costs down. The net result,however,is that by the end-of-the-year we may experience about $500,000 C -5- ~~~~~ 11/09/94 more in costs than if the biosolids had gone to Thermal for the rest of the year.Staff did budget for the possibility of this type of contingency,so we should remain within budget.Ms.Nellor further reported that other contractors were being looked at and that this matter was discussed at the Operations,Maintenance and Technical Services Committee meeting in November. The General Manager then reported that a brochure had been included in the Directors’meeting folders that evening regarding improving the Districts’ability to communicate with the community that we impact during construction projects.This brochure was compiled as a joint effort between the engineering department and public information. DISTRICT 1 There being no corrections or amendments to the Approval of Minutes minutes of the regular meeting held October 12, 1994,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 2 There being no corrections or amendments to the Approval of Minutes minutes of the regular meeting held October 12, 1994,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 3 There being no corrections or amendments to the Approval of Minutes minutes of the regular meeting held October 12, 1994,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 5 There being no corrections or amendments to the Approval of Minutes minutes of the regular meeting held October 12, 1994,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 6 There being no corrections or amendments to the Approval of Minutes minutes of the regular meetings held October 12, 1994,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 7 There being no corrections or amendments to the Approval of Minutes minutes of the regular meeting held October 12, 1994,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 11 There being no corrections or amendments to the Approval of Minutes minutes of the regular meeting held October 12 1994,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 13 There being no corrections or amendments to the Approval of Minutes minutes of the regular meeting held October 12, 1994,the Chair ordered that said minutes be deemed approved,as mailed. -6- —~~L -1 ______________________________.__.~k~~J ~I 6~L ~~-L~~L._..~~...L~~...~_______ 11/09/94 DISTRICT 14 There being no corrections or amendments to the Approval of Minutes minutes of the regular meeting held October 12, 1994,the Chair ordered that said minutes be deemed approved,as mailed. ALL DISTRICTS Moved,seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages “A”and “B”attached hereto and made a part of these minutes,and summarized below,be,and are hereby,ratified by the respective Boards in the amounts so indicated. 10/05/94 10/19/94 ALL DISTRICTS Joint Operating Fund $637,371.26 $737,548.19 Capital Outlay Revolving Fund 1,670,621.89 157,598.43 Joint Working Capital Fund 162,603.04 147,479.26 Self-Funded Insurance Funds 53,693.92 60,649.18 DISTRICT NO.1 0.00 7,121.93 DISTRICT NO.2 572,169.86 40,084.94 DISTRICT NO.3 -75,646.96 75,522.64 DISTRICT NO.5 -8,332.15 12,653.31 DISTRICT NO.6 -0.00 24,859.82 DISTRICT NO.7 -5,174.66 14,655.12 DISTRICT NO.11 -16,207.81 172,888.86 DISTRICT NO.13 -0.00 101.63 DISTRICT NO.14 -24,888.79 1,059,665.09 DISTRICTS NOS.5 &6 JOINT -7,410.94 1,958.30 DISTRICTS NOS.6 &7 JOINT -2,838.39 0.00 DISTRICTS NOS.7 &14 JOINT -4,861.93 691.17 $3.241,821.60 $2,513,477.87 ALL DISTRICTS Moved,seconded and duly carried: Approving extension of completion date re Collaborative National Study Using That the staff report dated November 2,1994,be, Molecular Techniques to Detect and is hereby,received and ordered filed;and, Hepatitis A Virus and Virulence Factor Genes in E.Coli (Proiect No.HR-92-06 FURTHER MOVED:That the completion date for with NWRI,UNC and HWRRC the Collaborative National Study Using Molecular Techniques to Detect Hepatitis A Virus and Virulence Factor Genes in E.Coil (Project No.HR-92-06)with National Water Research Institute (NWRI),University of North Carolina (UNC)and Hawaii Water Resources Research Center (HWRRC),be,and is hereby extended,from June 30,1994 to February 28,1995,with no change in the grant funding amount of $888,111.00. 0 -7- 11/09/94 ALL DISTRICTS Moved,seconded and duly carried: Authorizing settlement of Workers’ Compensation claim for former employee That the settlement of Workers’Compensation Peggy Rupp claim for former employee,Peggy Rupp,in the amount of $22,000.00,be,and is hereby, approved. ALL DISTRICTS Moved,seconded and duly carried: Authorizing settlement of Workers’ Compensation claim for employee That the settlement of Workers’Compensation John Soto claim for employee,John Soto,in the amount of $20,000.00,be,and is hereby,approved. ALL DISTRICTS Moved,seconded and duly carried: Receive and file draft minutes of the Operations Committee That the draft minutes of the Operations Committee meeting held on October 5,1994,be,and are hereby,received and ordered filed. ALL DISTRICTS Moved,seconded and duly carried: Receive and file draft minutes of the Engineering and Construction Committee That the draft minutes of the Engineering and Construction Committee meeting held on October 6,1994,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 October 14, 1994,be,and are hereby,received and ordered filed. ALL DISTRICTS Moved,seconded and duly carried: Receive and file draft minutes of the Finance and Personnel Committee That the draft minutes of the Finance and Personnel Committee meeting held on October 19,1994,be,and are hereby,received and ordered filed. ALL DISTRICTS Moved,seconded and duly carried: Receive and file draft minutes of the Special Executive Search Committee That the draft minutes of the Special Executive Search Committee meeting held on October 26, 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 October 26, 1994,be,and are hereby,received and ordered filed. -8- 11/09/94 ALL DISTRICTS Moved,seconded and duly carried: Authorizing staff to negotiate Addendum No.2 to the Professional Services That staff be,and is hereby,authorized to negotiate Agreement with Holmes &Narver.Inc Addendum No.2 to the Professional Services for design and construction services re Agreement with Holmes &Narver,Inc.for design Job Nos.P1-44 and P2-53 and construction services required for Seismic Retrofit at Plant No.1,Job No.P1-44,and Seismic Retrofit at Plant No.2,Job No.P2-53,providing for additional design and construction support services,for consideration by the Boards at a future meeting. ALL DISTRICTS Moved,seconded and duly carried: Authorizing staff to negotiate Addendum No.4 to the Professional Services That staff be,and is hereby,authorized to negotiate Agreement with John Carollo Engineers Addendum No.4 to the Professional Services for design,construction support services Agreement with John Carollo Engineers for design, and preparation of operation and construction support services and preparation of maintenance manuals re Job Nos.P1-38 operation and maintenance manuals for and P2-43 Miscellaneous Improvements to Facilities at Plant No.1,Job No.P1-38,and Miscellaneous Improvements to Facilities at Plant No.2,Job No.P2-43,providing for additional construction support services,for consideration by the Boards at a future meeting. ALL DISTRICTS Moved,seconded and duly carried: Approving Addendum No.I to the Professional Services Agreement with That the Engineering and Construction Committee Boyle Engineering Corporation re certification of the final negotiated fee relative to Job No.P1-41 and Job No.P2-48 Addendum No.1 to the Professional Services Agreement with Boyle Engineering Corporation for additional studies,preparation of plans and specifications and construction support services for ft Rehabilitation of Clarifiers 3,4 and 5 at Plant No.1,Job No.P1-41,and Rehabilitation of Clarifiers D through Q at Plant No.2,Job No.P2-48,providing for additional design and software programming services,be,and is hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.94-131, ft approving Addendum No.1 to said agreement with Boyle Engineering Corporation for said additional services,on an hourly rate basis for labor plus overhead,direct expenses and fixed profit for an additional amount not to exceed $67,198.00,increasing the total authorized compensation from $482,210.00 to an amount not to exceed $549,408.00.Said resolution,by reference hereto,is hereby made a part of these minutes. 0 -9- ~~~iII~ili~a 11/09/94 ALL DISTRICTS Approving Change Order No.2 to the plans and specifications for Job Nos.P1-36-I.P1-38-I.P1-38-4 and P2-4~-~ ALL DISTRICTS Approving Change Order No.4 to the plans and ~for Job Nn P2-4~-1 ALL DISTRICTS Moved,seconded and duly carried: Approving Change Order No.5 to the That Change Order No.5 to the plans and specifications for Secondary Treatment Expansion at Plant No.2,Job No.P2-42-2,authorizing an addition of $22,039.00 to the contract with Margate Construction,Inc.for three items of additional work,increasing the total authorized amount from $14,319,852.00 to an amount not to exceed $14,341,891.00,be,and is hereby,approved. ALL DISTRICTS Approving Change Order No.4 to the plans and specifications for .Joh No.P2-23-5-I (Rebid No.2~ ALL DISTRICTS Receive,file and approve Comprehensive Annual Financial Report prepared by staff and KPMG Peat Marwick,Certified Public Accountants ordered filed and approved. Moved,seconded and duly carried: That the Comprehensive Annual Financial Report prepared by staff and KPMG Peat Marwick, Certified Public Accountants,for the year ending June 30,1994,be,and is hereby,received, Moved,seconded and duly carried: ______________________________________ That Change Order No.2 to the plans and _______________________________________ specifications for Electrification of Pump Drives at —-- Treatment Plant No.1,Job No.P1-36-I,Security and Landscaping Element of Miscellaneous Improvements to Facilities at Plant No.1,Job No,P1-38-1,Miscellaneous Improvements to Facilities at Plant No.1,Job No.P1-38-4,and Miscellaneous Improvements to Facilities at Treatment Plant No.2,Job No.P2-43-3,authorizing an addition of $26,350.00 to the contract with Advanco Constructors,Inc.,Division of Zurn Constructors,Inc.,for four items of additional work,increasing the total authorized amount from $6,049,864.00 to an amount not to exceed $6,076,214.00,be,and is hereby,approved. Moved,seconded and duly carried: That Change Order No.4 to the plans and specifications for Priority Projects Element of Miscellaneous Improvements to Facilities at Plant No.2,Job No.P2-43-I,authorizing an addition of $25,000.00 to the contract with Pascal & Ludwig Engineers for one item of additional work,increasing the total authorized amount from $3,303,553.00 to an amount not to exceed $3,328,553.00,be,and is hereby,approved. plans and ~for Job No.P2-42-2 Moved,seconded and duly carried: -.That Change Order No.4 to the plans and specifications for Operations Center Expansion at Plant No.2,Job No.P2-23-5-1 (Rebid No.2), authorizing a net addition of $38,854.00 to the contract with Javaid Contractors,Inc.for three items of additional work,increasing the total authorized amount from $2,321,798.00 to an amount not to exceed $2,360,652.00,and granting a time extension of 19 calendar days for completion of said additional work,be,and is hereby,approved. -10- ALL DISTRICTS Actions re Supplement No.3 to the Program Environmental Impact 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 reported that in August the Directors authorized the preparation and circulation of Draft Supplement No.3 to the Program Environmental Impact Report for the 1989 Collection,Treatment and Disposal Facilities Master Plan re Ocean Outfall Reliability Upgrades,Job No.J-34-1.The draft supplement was sent to local,regional and state agencies.Two comments were received and incorporated in Draft Supplement No.3 dated October 1994.Mr.Linder further stated that any additional comments received through the final date of December 31,1994 will be incorporated into the final supplement. Receive and file comments received Moved,seconded and duly carried: on the Notice of Preparation of Supplement No.3 That the comments received on the Notice of Preparation of Supplement No.3 to the Program Environmental Impact Report for the 1989 Collection,Treatment and Disposal Facilities Master Plan re Ocean Outfall Reliability Upgrades,Job No.J-34-1,be,and are hereby, received and ordered filed. Receive and file Staff Report and Moved,seconded and duly carried: Draft Supplement No.3 to EIR That the Staff Report dated October 13,1994 and Draft Supplement No.3 to the Program Environmental Impact Reportfor the 1989 Collection,Treatment and Disposal Facilities Master Plan re Ocean Outfall Reliability Upgrades,Job No.J-34-1,be,and are hereby,received and ordered filed. Authorizing General Manager to file Moved,seconded and duly carried: a Notice of Completion of Draft Supplement No.3 to EIR That the General Manger,be,and is hereby, authorized to file a Notice of Completion of Draft Supplement No.3 to the Program Environmental Impact Report for the 1989 Collection, Treatment and Disposal Facilities Master Plan re Ocean Outfall Reliability Upgrades,Job No.J-34-1. Fixing the date,time and place for Moved,seconded and duly carried: Public Hearing re Draft Supplement No.3 to EIR That the Public Hearing for the Draft Supplement No.3 to the Program Environmental Impact Report for the 1989 Collection,Treatment and Disposal Facilities Master Plan re Ocean Outfall Reliability Upgrades,Job No.J-34-1,be,and is hereby,set for Wednesday, December 14,1994 at 7:30 p.m.,at the Districts’Administrative Office. 11/09/94 0 C —11— 11/09/94 Establishing the final date for That December 31,1994,be,and is hereby, comments to be received on Draft established as the final date for which all comments Supplement No.3 to EIR must be received on Draft Supplement No.3 to the Program Environmental Impact Report for the 1989 Collection,Treatment and Disposal Facilities Master Plan re Ocean Outfall Reliability Upgrades,Job No.J-34-1. ALL DISTRICTS General Counsel reported to the Directors the need General Counsel’s Comments Prior to for a closed session as authorized by Government Closed Session Code Section 54956.9,54957 and 54957.6 to discuss and consider the items that are specified as Item 14(b)(1)(b),(2)and (3)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 new pending litigation entitled Andy C.Patterson,et al.vs.County Sanitation Districts of Orange County,Orange County Superior Court Case No.738179,relating to the fire accident on Job No.P2-49 at Plant No.2,be added to the Agenda for discussion and action. 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 8:08 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)(b)and 14(b)(2). ALL DISTRICTS At 8:25 p.m.the Boards reconvened in regular Reconvene in regular session session. ALL DISTRICTS Moved,seconded and duly carried: Appointing Penny Kyle as Board Secretary re Agenda Item 14(b)(3 That the Boards of Directors hereby appoint Penny Kyle as Board Secretary of the Joint Boards of Directors. -12- L ALL DISTRICTS I. 1. 11/09/94 Andy C.Patterson and Jackie J.VAn~7in (re Agenda Item 14(b)(4 DISTRICT I Actions pertaining to request of the City of Santa Ana for waiver of caoital facilities connection charcies for Ronald Reacian Courthouse Federal Buildinc,and United States Verbal reoort of staff __________________________________ The Director of Engineering reported that the request of the City of Santa Ana for waiver of capital facilities connection charges for the Ronald Reagan Federal Building and United States Courthouse was brought before the Board of Directors last month.After a brief discussion,it was moved that the request be respectfully denied.It was then noted that the Director representing the City of Santa Ana was not present.A substitute motion was then made to continue the item to the next meeting. Moved,seconded and duly carried: That the Boards of Directors hereby authorize the Executive Committee to select and retain Special Counsel to appear and defend the interests of the Districts. . C C Authorizing Executive Committee to select and retain Special Counsel upon receipt of Summons and Complaint re Richard HoIm, Lacey Miller.a minor,through her Guardian Ad Litem.Georgianne I.Miller, Mr.Linder summarized the City of Santa Ana’s request to waive the $231,475.00 capital facilities connection charges for the Ronald Reagan Federal Building and United States Courthouse.He reported that the fees have been adjusted slightly upwards to $245,913.40 based on a new building size estimate of 523,220 square feet. General Counsel then reported that there are no provisions within the Ordinance to waive any fees for federal facilities.A public hearing would need to be conducted for an amendment to the Ordinance to waive the connection fees for federal facilities in general or the federal courthouse,specifically. Following a brief discussion among the Directors,it was then moved,seconded and duly carried: DISTRICT I That the request of the City of Santa Ana to waive the $245,913.40 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,the subject of a public hearing scheduled for December 14,1994 to consider an amendment to Ordinance No.119 Establishing Wastewater Discharge Regulations,waiving connection fees for the Ronald Reagan Federal Building and United States Courthouse. Adiournment 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 8:37 p.m. -13- I _______________________ ~~Iit~~1~~~~ 11/09/94 DISTRICT 2 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned.The Chairman then declared the meeting so adjourned at 8:37 p.m. DISTRICT 3 Actions re Professional Services Agreement with Boyle Engineering Corporation.Contract No.3-38 Verbal report of staff The Director of Engineering reported that the preparation of a project report,design and construction support services required for Improvements to Miller-Holder Trunk Sewer System, Contract No.3-38,is for the replacement of deficient trunk sewers along the Miller-Holder Sewer System.These deficiencies were identified in the 1989 Master Plan.The old pipe ranges in sizes from 15 inches to 27 inches,and the new system would be in the range of 21 inches to 42 inches in diameter,with an estimated construction cost between $8.8 million and $10.4 million. It was further reported that the need to proceed quickly with this design and construction is to stay ahead of street improvements as requested by Cal-Trans and the City of La Habra. Originally,this project was not scheduled for design for a few more years.However,since staff has been informed of the street construction in that area on Beach Boulevard,it is important to speed up this design and construction. Mr.Linder further stated that one of the recommendations is to split the project into three reaches so that the one reach that will be in front of the construction on Beach Boulevard.The first project,which will be Reach 2,is to be completed before the street project begins,which is around the fall of 1995,so staff would like to be under construction in the late spring or early summer of 1995. The Director of Engineering also pointed out that there are three alternatives for the alignment in Reach 1,and staff recommended that Alternate No.1 along the existing alignment be used primarily due to less maintenance cost on this alignment vs.the other two alignments.Each of these alignments have siphons in them.The two alignments that staff does not recommend have two extra siphons each,which will create extra maintenance work and reduce long-term reliability. It was further reported that the sewer system described is based on a two-pipe system,and if the new pipe is up-sized then the older pipe could be taken out of service,thereby reducing liability and maintenance cost and repairs to manholes which will be required in about five years.The line would not be abandoned,but be only used for reserve or emergencies. Receive and file Project Report Moved,seconded and duly carried: prepared by Boyle Engineering Corporation That the Project Report prepared by Boyle Engineering Corporation,be,and is hereby, received and ordered filed. -14- ~r. Directing Staff and Boyle Moved,seconded and duly carried: Engineering Corporation to proceed with preparation of the plans and That staff and Boyle Engineering Corporation,be, specifications for Alternative No.I and are hereby,directed to proceed with re Contract No.3-38 preparation of the plans and specifications for Alternative No.1,dividing Improvements to Miller-Holder Trunk Sewer System,Contract No.3-38,into three separate projects, Improvements to Miller-Holder Sewer System,Reach I (Rostrata Avenue to 5,800 feet North of Rosecrans Avenue),Contract No.3-38-1;Improvements to Miller-Holder Sewer System,Reach 2 (5,800 feet North of Rosecrans Avenue to Imperial Highway),Contract No.3-33-2;and Improvements to Miller-Holder Sewer System,Reach 3 (Beach Boulevard to Harbor Boulevard),Contract No.3-38-3. DISTRICT 3 Moved,seconded and duly carried: Adiournment That this meeting of the Board of Directors of County Sanitation District No.3 be adjourned.The Chairman then declared the meeting so adjourned at 8:47 p.m. DISTRICTS 5 &6 Actions re Replacement of Pacific Coast Highway Gravity Sewer,Phase 3. Contract No.5-37-3 Verbal report of staff The Director of Engineering reported that the plans and specifications for Replacement of Pacific Coast Highway Gravity Sewer,Phase 3,Contract No.5-37-3,was approved in September. This project is the replacement of a 27-inch and 30-inch clay line which was built in 1936.This line is being replaced with a new clay pipeline which varies in size from 30 inches to 36 inches,and runs along Pacific Coast Highway between the Arches and Bitter Point Pump Station.He further reported that this is the last phase of replacing the line along Pacific Coast Highway. Mr.Linder advised that a reimbursement agreement had been approved with the City of Newport Beach for sewer improvements.He then stated that on October 13,1994,ten bids were received for this project.The bids ranged from a high of $3,296,866.00 to a low of $1,985,000.00,submitted by Wal-Con Construction Company,and recommended that the contract be awarded to the low bidder.The engineer’s estimate was $2.2 million.After a brief discussion,the Directors approved the following two items. Approving Addendum No.1 to the Moved,seconded and duly carried: plans and specifications That Addendum No.1 to the plans and specifications for Replacement of Pacific Coast Highway Gravity Sewer,Phase 3, Contract No.5-37-3,changing the date for receipt of bids from October 11,1994 to October 13,1994,and making miscellaneous technical clarifications,be,and is hereby, approved. 11/09/94 0 0 0 -15- 11/09/94 That the Boards of Directors hereby adopt _______________________________ Resolution No.94-132,receiving and filing bid tabulation and recommendation and awarding contract for Replacement of Pacific Coast Highway Gravity Sewer,Phase 3,Contract No.5-37-3,to Wal-Con Construction Company,in the total amount of $1,985,000.00. Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 5 Receive and file Summons and Cross- Complaint.21st Century Casualty Company vs.State of California.State of California vs.County Sanitation District No.5 and Anaheim Sewer Construction. Orange County Municipal Court Case No.94-C-2083 ordered filed;and, Moved,seconded and duly carried: That the Summons and Cross-Complaint entitled 21st Century Casualty Company vs.State of California,State of California vs.County Sanitation District No.5 and Anaheim Sewer Construction, Orange County Municipal Court Case No.94-C-2083,seeking recovery for alleged property damage,be,and is hereby,received and FURTHER MOVED:That the Districts’General Counsel,be,and is hereby,authorized to seek and defend the interests of the Districts. DISTRICT 5 Adiournment 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 8:52 p.m. DISTRICT 6 ~dir~..rnm~rl* Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.6 be adjourned.The Chairman then declared the meeting so adjourned at 8:52 p.m. DISTRICT 7 Ordering Annexation No.139 -Garr Annexation _______________________________________ That the Board of Directors hereby adopts Resolution No.94-133-7,ordering annexation of 1.599 acres of territory to the District,in the vicinity southeast of the intersection of Ranchwood Trail and Amapola Avenue in unincorporated County territory (Annexation No.139 -Garr Annexation to County Sanitation District No.7).Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 7 Ar1~~.,rr.m~r,4 Moved,seconded and duly carried: 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 8:37 p.m. Receiving and filing bid tabulation and recommendation and awarding contract to Wal-Con Construction Comoanv Moved,seconded and duly carried: Moved,seconded and duly carried: -16- 11/09/94 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 8:37 p.m. DISTRICT 13 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.13 be adjourned.The Chairman then declared the meeting so adjourned at 8:37 p.m. DISTRICT 14 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.14 be adjourned.The Chairman then declared the meeting so adjourned at 8:37 p.m. Secretary of o s of Directors of County S atio istricts (9 Nos.1,2,3,5,6,7,11,13 and 14 -17- ~-uf~IDNO 9199 -iT 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/05/94 POSTING DATE 10/05194 PROCESSING DATE 9/29/94 PAGE 01 REPORT NUMBER AP43 WARRANT NO. 140441 140442 140443 140444 140445 140446 140447 140448 140449 140450 140451 140452 140453 140454 140455 140456 140457 140458 140459 140460 140461 140462 140463 140464 140465 140466 140467 140468 140469 140470 140471 140472 140473 140474 140475 140476 140477 140478 140479 140480 140481 140482 140483 140484 140485 140486 VENDOR AMOUNT DESCRIPTION >< tj:~ —H I AG TECH COMPANY $61,734.00 RESIDUALS REMOVAL M.O.10-9-91 A T &T -PRO WAIFS $4,308.41 LONG DISTANCE TELEPHONE SERVICES AT &I -MEGACOM SERVICE $971.46 LONG DISTANCE TELEPHONE SERVICES A T &T -CELLULAR CR &R $2.02 LONG DISTANCE TELEPHONE SERVICES ABRASIVE ENG.,TOOL &EQUIP $431.82 PAINT SUPPLIES ADVANCO CONSTRUCTORS $473.1 16.08 CONSTRUCTION P1-36-i AIR CLEANING SPECIALISTS $641.33 ELECTRIC PARTS AIR PRODUCTS &CHEMICALS $17,788.00 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 AMELCO CONSTRUCTION $928.09 CONSTRUCTION P2-53-i AMERICAN INDUSTRIAL SUPPLY $546.46 BUILDING MATERIALS ANTHONY PEST CONTROL $330.00 SERVICE AGREEMENT APCO VALVE &PRIMER CORP.$1,644.78 PLUMBING SUPPLIES ACS (APPLIED COMPUTER SOLUTION)$1374.89 OFFICE EQUIPMENT ARIZONA INSTRUMENT $643.51 INSTRUMENT ARMOR -VAC $702.00 VACUUM TRUCK SERVICES ARROWHEAD ELECTRIC CORP.$164.87 ELECTRIC SUPPLIES ARTS DISPOSAL SERVICE,INC.$1,128.80 WASTE REMOVAL ASSOCIATED VACUUM TECH.,INC.$592.94 FITFINGS AWARDS &TROPHIES $34.26 PLAQUES BKK LANDFILL $3,072.46 RESIDUALS REMOVAL M.O.10-9-91 BRW SAFETY &SUPPLY $728.61 SAFETY SUPPLIES BATTERY SPECIALTIES $639.60 BATTERIES BAXTER DIAGNOSTICS,INC.$4,555.09 LAB SUPPLIES BEACON BAY ENTERPRISES,INC.$589.75 TRUCK WASH TICKETS BELLCO GLASS.INC.$164.41 LAB SUPPLIES BELL SECURITY $1,682.64 SECURITY SERVICES BENTLY NEVADA $349.89 INSTRUMENT PARTS BENZ ENGINEERING,INC.$1,144.28 COMPRESSOR PARTS DAVID BIHL $13,000.00 DEFERRED COMP WITHDRAWAL BIO TECH NET,INC.$8.33 SERVICE AGREEMENT BLACK &VEATCH $3,652.05 ENGINEERING SERVICES J-25-1 BLOOMBERG L.P.$4,832.59 FINANCIAL MONITORING M.O.4-14-93 BORNEMANN PUMPS.INC.$240.27 PUMP PARTS BOYLE ENGINEERING CORP.$40,433.78 ENGINEERING SERVICES P1-41 BROOKS INSTRUMENT DIV.$321.56 INSTRUMENT PARTS BNI BOOKS $134.49 TECHNICAL BOOKS BURKE ENGINEERING CO.$194.49 ELECTRIC SUPPLIES BUSH &ASSOCIATES,INC.$7,436.00 SURVEYING SERVICES M.O.6-8-94 BUY-CHEM DISTRIBUTORS $1,629.61 JANITORIAL SUPPLIES C.L.TECHNOLOGY $720.00 GAS ANALYSIS SERVICES C.P.I. . $969.29 LAB SUPPLIES CS COMPANY $6,119.12 PLUMBING SUPPLIES CAD VENTURES $969.75 ENGINEERING SERVICES CALTROL,INC.$395.66 REGULATOR PARTS CARLETON ENGINEERS $782.00 ENGINEERING SERVICES -AIR QUALITY JOHN CAROLLO ENGINEERS $60,605.03 ENGINEERING SERVICES J-34 FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/05/94 POSTING DATE 10/05/94 PROCESSING DATE 9/29/94 PAGE 02 REPORT NUMBER AP43 WARRANT NO.AMOUNT 140487 140488 140489 140490 140491 140492 140493 140494 140495 140496 140497 140498 140499 140500 140501 140502 140503 140504 140505 140506 140507 140508 140509 140510 140511 140512 140513 140514 140515 140516 140517 140518 140519 140520 140521 140522 140523 140524 140525 140526 140527 140528 140529 140530 140531 140532 CENTURY SAFETY INST.&SUPPLY LORETTA 1.COFFMAN COLICH &SONS COMPRESSOR COMPONENTS OF CA COMPUSA,INC. COMPUSERVE CONNEL GM PARTS /DIV. CONSOLIDATED ELECTRICAL 01ST CONSOLIDATED FREIGHIWAYS CONSTRUCTION FABRICATORS,INC. CONTINENTAL AIR TOOLS INC. CONTINENTAL CHEMICAL CO. CONVERSE CONSULTANTS 0 C CONVEYOR COMPONENTS CO. COOPER INDUSTRIES,INC. COSTAR CORP. COUNTERPART ENTERPRISES COUNTY WHOLESALE ELECTRIC CURRENT PROTOCOLS DME,INC. 0.1.1. J.W.D’ANGELO CO.,INC. OVALS SALES COMPANY DOUGLAS J.DAVIS &ASSOC.,INC. DELL COMPUTER CORP. DELTA DENTAL PLAN OF CALIF. DIGITAL EQUIPMENT CORP. DISPOSAL CONTROL SERVICE,INC. DUNN EDWARDS CORP. ESP NORTH ENVIRONMENTAL SAMPLING EASTMAN,INC. ENCHANTER,INC. ENVIRONMENTAL PROD.USA ENVIRONMENTAL RESOURCE ASSOC. FLUID TECH.SALES MARSHALL FAIRRES FALCON DISPOSAL SERVICE FEDERAL EXPRESS CORP. FIRST CHOICE FISCHER &PORTER CO. FISHER SCIENTIFIC CO. FLO-SYSTEMS FOUNTAIN VALLEY CAMERA CITY OF FOUNTAIN VALLEY ThE FOXBORO CO. $420.23 $137.92 $561,272.40 $4,590.05 $524.63 $207.23 $15.51 $85.92 $147.44 $13,309.28 $254.34 $2,602.16 $2,586.08 $3,096.75 $89,715.10 $107.75 $1,325.32 $1,337.72 $371.00 $2,695.51 $60.00 $566.06 $4.66 $4,074.30 $15,050.37 $34,742.95 $1,708.98 $5,372.48 $716.27 $304.66 $103.59 $3,816.43 $4,480.00 $2,067.72 $750.50 $1,103.41 $78.08 $1,820.00 $96.50 $366.00 $1,116.16 $348.19 $222.62 $156.27 $25,294.56 $1,516.10 SAFETY SUPPLIES PUBLICATION CONSTRUCTION 2-9-Ri HARDWARE COMPUTER SOFTWARE .COMPUTER SERVICES TRUCK PARTS ELECTRIC PARTS FREIGHT CONSTRUCTION SERVICES TOOLS CHLORINE MOb-i 1-93 CONSULTING SERVICES M.O.8-1 1-93 ELECTRIC PARTS ENGINES/ENGINE PARTS M.O.6-8-88 LAB SUPPLIES COMPRESSOR PARTS ELECTRIC PARTS SUBSCRIPTION PLUMBING SUPPLIES CHEMICALS BUILDING MATERIALS FREIGHT CONSTRUCTION SAFETY ASSESSMENT 14-1-lA COMPUTER EQUIPMENT DENTAL INSURANCE PLAN OFFICE EQUIPMENT HAZARDOUS WASTE DISPOSAL MO.1-13-92 PAINT SUPPLIES ELECTRIC PARTS LAB SUPPLIES OFFICE SUPPLIES OCEAN MONITORING P4.0.6-10-92 JANITORIAL SUPPLIES LAB SERVICES ELECTRIC SUPPLIES DEFERRED COMP DISTRIBUTION RESIDUALS REMOVAL MO.10-9-91 AIR FREIGHT OFFICE EQUIPMENT CHLORINATION SUPPLIES LAB SUPPLIES PUMP PARTS PHOTO SUPPLIES WATER USE ELECTRIC PARTS m >< -~ N~) a a rijt’1D NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 9/29/94 PAGE 03 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/05/94 POSTING DATE 10/05/94 WARRANT NO.AMOUNT 140533 CITY OF FULLERTON $357.01 WATER USE 140534 FURON DEKORON $1,791.31 INSTRUMENT PARTS 140535 GST,INC.$82.93 OFFICE SUPPLIES 140536 GANAHL LUMBER CO.$2421.99 LUMBER/HARDWARE 140537 GEAR TECH $800.00 MECHANICAL INSPECTION 140538 GENERAL ELECTRIC SUPPLY CO.$175.17 ELECTRIC PARTS 140539 GENERAL TELEPHONE CO.$119.19 TELEPHONE SERVICES 140540 GENICOM CORPORATION $507.29 PRINTING SUPPLIES 140541 GIERLICH-MITCHELL,INC.$8.027.99 MECHANICAL PARTS 140542 ~NW GRAINGER,INC.$61.85 COMPRESSOR PARTS 140543 GRASBY S.T.I.$3,826.00 ENGINE PARTS 140544 OGA CONSULTANTS $5,270.00 SURVEYING SERVICES M.O.6-8-94 140545 DON GREEK &ASSOC.$29,147.00 ENGINEERING SERVICES 3-36R 140546 DAVID R.GRIFFIN $17,616.85 LEGAL SERVICES -TECHITE PIPE 140547 HMKER EQUIPMENT CO.$185.84 TRUCK PARTS 140548 HACH COMPANY $500.94 OPERATION SUPPLIES 140549 GEORGE 1.HALL CO.$450.97 ELECTRIC PARTS 140550 HARBOUR ENGINEERING $5,011.50 PUMP PARTS 140551 FRED A HARPER $1,500.00 DEFERRED COMP DISTRIBUTION 140552 SIM J.HARRIS CO.$987.46 TELEPHONE EQUIPMENT 140553 HATCH &KIRK,INC.$1,673.92 ENGINE PARTS 140554 PL HAWN CO,INC.$139.43 FILTERS 140555 HEWLETT PACKARD $1,470.00 SERVICE AGREEMENT 140556 HI STANDARD AUTOMOTIVE $1,324.78 TRUCK PARTS 140557 HOERBIGER CVS CALIF.,INC.$436.69 COMPRESSOR PARTS 140558 HOKE CONTROLS OIV.IHOKE,INC.$144.01 VALVES 140559 MARGARET M.HOLM $5,000.00 LIABILITY SETTLEMENT 140560 HOLMES &NARVER,INC.$64,633.42 ENGINEERING SERVICES P1-44 140561 HOME DEPOT $203.78 SMALL HARDWARE 140562 RS HUGHES CO,INC.$317.07 PAINT SUPPLIES 140563 ORANGE COUNTY FED CREDIT UNION $680.00 DEFERRED COMP DISTRIBUTION 140564 IC MEYERS PROPERTIES $75.00 REFUND USER FEE OVERPAYMENT 140565 IMPERIAL WEST CHEMICAL $80,941.72 FERRIC CHLORIDE M.O.1 1-18-92 140566 INDUSTRIAL THREADED PRODUCTS $955.22 CONNECTORS 140567 INLAND EMPIRE EQUIPMENT CO.$261.21 TRUCK PARTS 140568 INORGANIC VENTURES $139.00 LAB SUPPLIES 140569 INTERSTATE BATTERY SYSTEMS $561.97 BATTERIES 140570 INVITROGEN $105.60 LAB SUPPLIES 140571 IRVINE RANCH WATER DISTRICT $5.54 WATER USE 140572 J2 PRINTING SERVICES $1,060.80 PRINTING 140573 JAMISON ENGINEERING $13,662.95 CONSTRUCTION SERVICES 140574 GREAT WESTERN SANITARY SUPPLY.$321.12 JANITORIAL SUPPLIES 140575 JAY’S CATERING $170.35 DIRECTORS’MEETING EXPENSE 140576 JERSEY LAB SUPPLY $115.00 LAB SUPPLIES 140577 JOHNSTONE SUPPLY $186.87 ELECTRIC PARTS 140578 JONES INDUSTRIAL HARDWARE CO.$162.24 TOOLS * FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 9/29/94 PAGE 04 REPORT NUMBER AP43 COUNIY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/05/94 POSTING DATE 10/05/94 WARRANT NO.AMOUNT 140579 KAMAN BEARINGS &SUPPLY $133.35 MACHINE SUPPLIES 140580 KENNEDY HYDRAULICS $273.33 MOTOR REPAIRS 140581 KIMMEL-MOTZ REFRIGERATION $433.93 MACHINE REPAIRS 140582 KING BEARING,INC.$57.58 MACHINE SUPPLIES 140583 KIRST PUMP &MACHINE WORKS $1,218.04 PUMP PARTS 140584 KNOX INDUSTRIAL SUPPLIES $1,736.09 TOOLS 140585 LCD POWER SYSTEMS $1,100.00 SERVICE AGREEMENT 140586 LA CELLULAR TELEPHONE CO.$966.37 CELLULAR TELEPHONE SERVICES 140587 LA LIQUID HANDLING SYSTEMS $1,570.74 PUMP PARTS 140588 LAKEWOOD INSTRUMENTS $203.09 INSTRUMENT PARTS 140589 LAW/CRANDALL,INC.$1,695.00 LEGAL SERVICES P4.0.7-13-94 140590 LAW OFFICES OF ROBERT 1.LAVOIE $534.52 LEGAL SERViCES -NITZEN 140591 LEE &RO CONSULTING ENGR.$67,572.98 ENGINEERING SERVICES P1-40-i 140592 LINCOLN NATIONAL LIFE INS.CO.$5,744.30 DEFERRED COMP TRUSTEE TRANSFER 140593 LOCAL AGENCY $500.00 LAFCO FEES 140594 MBC APPLIED ENVIRONMENTAL $970.00 OCEAN MONITORING M.O.6-10-92 140595 MACOMCO $577.20 SERVICE AGREEMENT 140596 MARGATE CONSTRUCTION,INC.$571,156.00 CONSTRUCTION P2-42-2 140597 MARKON COMPUTER SCIENCE $197.00 OFFICE MACHINE 140598 MARVAC ELECTRONICS $197.65 INSTRUMENT SUPPLIES 140599 MATT -CHLOR,INC.$2,154.96 CHLORINATION SUPPLIES 140600 MCKENNA ENGR.&EQUIP.$3,790.69 PUMP PARTS-~140601 MCWELCO RACK-N-BOX CO.$2,064.60 TOOL BOXES 140602 MEDLIN CONTROLS CO.$2,657.53 INSTRUMENT SUPPLIES 140603 MIDWAY MFG.&MACHINING $770.00 MECHANICAL REPAIRS 140604 MILLTRONICS $645.05 ELECTRIC SUPPLIES 140605 MISCO $2,543.49 OFFICE FURNITURE 140606 MISSION INDUSTRIES $4,033.33 UNIFORM RENTALS 140607 MONITOR PUBLISHING CO.$1,455.40 SUBSCRIPTION 140608 MONTGOMERY WATSON $44,134.29 AIR TOXICS PROJECT P4.0.12-12-go 140609 MURPHY INDUSTRIAL COATINGS $4,700.00 PAINT REMOVAL 140610 NASCO WEST,INC.$308.11 LAB SUPPLIES 140611 NATIONAL BUSINESS WOMEN’S $69.00 TRAINING REGISTRATION 140612 NATIONAL SAFETY COUNCIL $370.00 MEMBERSHIP DUES 140613 NEAL SUPPLY CO.$54.75 PLUMBING SUPPLIES 140614 NEUTRON $7,118.54 CHEMICALS 140615 CITY OF NEWPORT BEACH $5.29 WATER USE 140616 OCCUPATIONAL VISION SERVICES $367.70 SAFETY GLASSES 140617 OMEGA ENGINEERING,INC.$194.61 EQUIPMENT REPAIRS 140618 ORANGE COUNTY AUTO PARTS CO.$139.25 TRUCK PARTS 140619 ORANGE COUNTY CHEMICAL $2,348.65 CHEMICALS 140620 ORANGE COUNTY WHOLESALE $3,182.68 ELECTRIC SUPPLIES 140621 ORANGE COURIER $133.65 COURIER SERVICES 140622 ORION PRINTING &DESIGN $1,153.28 PRINTING 140623 ORANGE OVERHEAD DOOR COMPANY $621.00 BUILDING REPAIRS 140624 OXYGEN SERVICE $415.83 SPECIALTY GASES a .~ 0 FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 9/29194 PAGE 05 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/05/94 POSTING DATE 10/05/94 WARRANT NO.AMOUNT 140625 ORANGE COUNTY HEALTH CARE AGCY $1,620.00 SLUDGE SPILL REPORT 140626 PGC SCIENTIFICS CORPORATION $402.50 LAB SUPPLIES 140627 PSSI $3,568.50 SEWER VIDEO INSPECTION 140628 PACIFIC PARTS $3,179.03 INSTRUMENT PARTS 140629 PACIFIC SAFETY EQUIPMENT CO.$1,516.02 SAFETY SUPPLIES 140630 PACIFIC BELL $151.59 TELEPHONE SERVICES 140631 PACIFIC WALK-IN MEDICAL $130.00 MEDICAL SERVICES 140632 PACIFIC WATER CONDITIONING CO.$280.00 EQUIPMENT RENTALS 140633 PAGENET $1,175.84 PAGER RENTALS 140634 PALMIERI,TYLER,WIENER,$42.00 LEGAL SERVICES M.O.6-12-91 140635 PARAGON CABLE $36.78 CABLE SERVICES 140636 PARTS UNLIMITED $787.37 TRUCK PARTS 140637 PASCAL &LUDWiG $122,031.36 CONSTRUCTION P1-38-2 140638 PASCAL AND LUDWIG $54,992.10 CONSTRUCTION P2-43-i ri-i 140639 PERKIN-ELMER CORPORATION $720.75 LAB SUPPLIES ><140640 PERMASEAL $1,091.77 LUBEOIL 140641 PIMA GRO SYSTEMS,INC.$149,897.25 RESIDUALS REMOVAL M.O.5-8-91 140642 POLYMETRICS,INC.$1,262.75 LAB SUPPLIES 140643 POLYPURE,INC.$24,596.06 CATIONIC POLYMER M.O.3-11-92 140644 POSTAGE BY PHONE $5,000.00 POSTAGE 140645 PREMIER STEEL $1,353.74 METAL 140646 PUBLIC FINANCIAL MGMT.,INC.$6,827.77 FINANCIAL CONSULTING SERVICES M.O.6-8-94 140647 QUESTRON CORP.$108.00 LAB REPAIRS 140648 RPM ELECTRIC MOTORS $160.55 ELECTRIC MOTOR PARTS 140649 DR.SHIVAJI RAMALINGAM $324.50 LAB SUPPLIES 140650 RED WING SHOES $229.30 REIMBURSABLE SAFETY SHOES 140651 ROYCE INSTRUMENT $621.99 INSTRUMENT PARTS 140652 RYAN -HERCO $640.90 PUMP PARTS 140653 SAN DIEGO SAFETY COUNCIL $17,123.04 TRAINING REGISTRATION 140654 SANTA FE INDUSTRIAL PLASTICS $3,485.79 PLUMBING SUPPLIES 140655 R.CRAIG SCOTT &ASSOC.$23,709.45 LEGAL SERVICES -PERSONNEL ISSUES 140656 SCOTT SPECIALTY GASES,INC.$1,577.78 SPECIALTY GASES 140657 SHURELUCK SALES $10,794.39 TOOLS/HARDWARE 140658 SIDU MFG CO.$2,044.56 TOOLS 140659 SIGMA CHEMICAL CO.$63.33 LAB SUPPLIES 140660 SIMS WELDING SUPPLY $34.00 BIOFILTRATION PART 140661 SKALAR.INC.$188.41 LAB REPAIRS 140662 SKYPARK WALK-IN MEDICAL CLINIC $35.00 PRE-EMPLOYMENT PHYSICAL EXAMS 140663 SMITH PIPE &SUPPLY $391.42 PLUMBING SUPPLIES 140664 SO CALIF.EDISON CO.$96,286.82 POWER 140665 SO.CAL.GAS.CO.$2,004.60 NATURAL GAS 140666 SOUTHLAND SHADE $148.48 OFFICE EQUIPMENT 140667 SPARLING INSTRUMENT CO.,INC.$6,196.30 METER 140668 WESTALLOY,INC.$996.17 WELDING SUPPLIES 140669 SPEX INDUSTRIES,INC.$815.61 LAB SUPPLIES 140670 SPIRE TECHNOLOGIES SYS.DIV.$3,529.00 OFFICE EQUIPMENT FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 9/29194 PAGE 06 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/05/94 POSTING DATE 10/05/94 WARRANT NO.AMOUNT 140671 STEVENS WATER MONITORING SYS.$919.01 SCALE REPAIRS 140672 STRATAGENE $348.87 LAB SUPPLIES 140673 GARY G.STREED $2,731.39 REIMB.PE1TY CASH,TRAINING &TRAVEL 140674 SUNSET FORD $58.10 TRUCK PARTS 140675 TCH ASSOCIATES $464.80 LAB SUPPLIES 140676 TRW SPACE &ELECTRONICS GROUP $1,510.00 LAB SUPPLIES 140677 TALENT TREE PERSONNEL SERVICES $1,853.15 TEMPORARY PERSONNEL 140678 TEKTRONIX,INC.$696.00 SERVICE AGREEMENT 140679 THOMAS FISH COMPANY $107.25 LAB SUPPLIES 140680 THOMPSON INDUSTRIAL SUPPLY $1,066.79 MECHANICAL PARTS 140681 THORPE INSULATION $156.47 PIPE 140682 TRAVEL EXECUTIVES $3,828.60 TRAVEL SERVICES M.O.6/8/94 140683 TREBOR ELECTRONICS $247.35 ELECTRIC SUPPLIES 140684 TRUCK &AUTO SUPPLY,INC.$423.32 TRUCK PARTS 140685 TRUESDAIL LABS $996.94 LAB SERVICES 140686 JG TUCKER &SON,INC.$2,998.85 INSTRUMENT PARTS 140687 TUSTIN DODGE $12.22 TRUCK PARTS 140688 IW1NING LABORATORIES $16,429.72 SOIL TESTING M.O.7-13-94 140689 U.S.AUTO GLASS CENTERS $118.96 TRUCK PARTS —1 140690 UNISOURCE &IOR BUTLER PAPER $1,052.82 OFFICE SUPPLIES 140691 UNITED PARCEL SERVICE $305.14 PARCEL SERVICES 140692 US GOVERNMENT PRINTING OFFICE $490.00 SUBSCRIPTION 140693 VWR SCIENTIFIC $237.39 LAB SUPPLIES 140694 VALLEY CITIES SUPPLY CO.$3,168.04 PLUMBING SUPPLIES 140695 VILLAGE NURSERIES $125.88 LANDSCAPING SUPPLIES 140696 VULCAN PEROXIDATION SYSTEMS $49,609.14 CHEMICALS M.O.3-9-94 140697 WATERS CORPORATION $7,450.57 SERVICE AGREEMENT 140698 WESTERN STATES CHEMICAL SUPPLY $29,757.99 CAUSTIC SODA &HYPOCHIORIDE M.O.8-12-92 &4-13-94 140699 WEST-LITE SUPPLY CO.$460.63 ELECTRIC SUPPLIES 140700 JOHN WILEY &SONS,INC.$238.13 PUBLICATION 140701 WIRTH GAS EQUIPMENT $204.20 ENGINE PARTS 140702 W1TEG $127.15 LAB SUPPLIES 140703 ROURKE,WOODRUFF &SPRADLIN $50,729.37 LEGAL SERVICES M.O.2-19-92 140704 XEROX CORP.$597.27 COPIER LEASES 140705 JOHNSON YOKOGAWA CORP.$876.02 CHARTS 140706 RICHARD B.EDGAR $200.00 DEFERRED COMP DISTRIBUTION TOTAL CLAIMS PAID 10/05/94 $3,241,821.60 ~S •4 0 NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 9/29/94 PAGE 07 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/05/94 POSTING DATE 10/05/94 SUMMARY AMOUNT #2 OPER FUND $4,413.63 #2 CAP FAC FUND 567,756.23 #3 OPER FUND 58,030.11 #3 CAP FAC FUND 17,616.85 #5 OPER FUND 8,318.15 #5 CAP FAC FUND 14.00 #7 OPER FUND 5,174.66 #11 OPER FUND 15,755.81 #11 CAP FAC FUND 452.00 #14 OPER FUND 416.00 #14 CAP FAC FUND 24,472.79 #5&6 OPER FUND 2,491.20 #5&6 CAP FAC FUND 4,919.74 m #6&7 OPER FUND 2,838.39 #7&14 OPER FUND 4,861.93 I.—.’JT OPER FUND 637,37 I .26 CORF 1,670.621.89 —I SELF-FUNDED INSURANCE FUND 53,693.92 JT 01ST WORKING CAPITAL 162,603.04 $3,241,821.60 — _____ ~ -~~~—~ _____________________ ——r -~--~----~.—.- --~ FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 10/12/94 PAGE 01 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/19/94 POSTING DATE 10/19/94 WARRANT NO.VENDOR AMOUNT DESCRIPTION 140736 AG TECH COMPANY $60,457.14 RESIDUALS REMOVAL M.O.10-9-91 140737 ADVANCO CONSTRUCTORS,INC.$39,829.09 CONSTRUCTION P1-36-i 140738 AIR PRODUCTS &CHEMICALS $18,475.70 O&M AGREEMENT OXY GEN.SYST M 08-9-89140739AMELCOCONSTRUCTION$142,557.50 CONSTRUCTION P2-53-I 140740 AMERICAN INDUSTRIAL SUPPLY $619.73 GROUNDSKEEPING SUPPLIES 140741 AMERICAN SOCIETY FOR MICROBIOLOGY $497.00 PUBLICATION 140742 AMERSCO,INC.$193.05 LAB SUPPLIES 140743 ANAHEIM SEWER CONSTRUCTION $1,619.10 SEWER REPAIRS 140744 ANIXTER -DISTRIBUTION $1,953.38 OFFICE FURNITURE 140745 A-PLUS SYSTEMS $519.92 NOTICES &ADS 140746 ASBURY ENVIRONMENTAL SERV.$35.00 WASTE OIL REMOVAL 140747 ATKIN/JONES COMPUTER SERVICE $321.30 SERVICE AGREEMENT 140748 AUDIO VIDEO REPORTING SERVICE $96.59 PUBLICATION 140749 AUTOMATIC DATA PROCESSING $3,088.14 PAYROLL SERVICES m 140750 BKK LANDFILL $4,986.68 RESIDUALS REMOVAL M.O.10-9-91><140751 BANANA BLUEPRINT $2,869.93 PRINTING M.O.10-1O-90 __140752 BARCLAYS LAW PUBLISHERS $126.00 PUBLICATION 140753 BATTERY SPECIALTIES $383.06 BATTERIES 140754 BAXTER DIAGNOSTICS,INC.$2,087.01 LAB SUPPLIES 140755 BECKMAN INSTRUMENTS $950.00 SERVICE AGREEMENT txi 140756 BIO VENTURES,INC.$162.00 LAB SUPPLIES 140757 BLACK &VEATCH $1,084.06 ENGINEERING SERVICES P2-46 140758 BLAIR-MARTIN CO.,INC.$513.01 VALVES 140759 BOERINGER MANNHEIM $640.49 LAB SUPPLIES 140760 BOLSA RADIATOR SERVICE $416.51 TRUCK REPAIRS 140761 BON-A-RUES $49.05 TRUCK PARTS 140762 BOYLE ENGINEERING CORP.$39,349.99 ENGINEERING SERVICES 6-13 &3-38 140763 BRENNER-FIEDLER &ASSOC.,INC.$462.40 LAB SUPPLIES 140764 BUDGET JANITORIAL $675.00 JANITORIAL SERVICES 140765 BUY-CHEM DISTRIBUTORS $815.88 JANITORIAL SUPPLIES 140766 CEPA $85.00 LAB SUPPLIES 140767 C.L.TECHNOLOGY $720.00 LAB SERVICES 140768 C M I $463.69 ELECTRIC PARTS 140769 C.P.I.$1,340.62 LAB SUPPLIES 140770 SRTC94-CWPCA,INC.$410.00 TRAINING REGISTRATION 140771 CAD VENTURES $183.17 ENGINEERING SUPPLIES 140772 CAERE CORP.$147.50 COMPUTER SOFTWARE 140773 CAL-GLASS FOR RESEARCH,INC.$1,613.94 LAB SUPPLIES 140774 CALIFORNIA AUTO COLLISION.INC.$412.37 TRUCK PARTS 140775 CALIF.ENVIRONMENTAL CONTROLS $1,316.61 MECHANICAL PARTS 140776 CALSCIENCE ENVIRONMENTAL LABS $560.00 LAB SERVICES 140777 CAPITAL WESTWARD $175.54 MECHANICAL PARTS 140778 JOHN CAROLLO ENGINEERS $71,935.64 ENGINEERING SERVICES P1-38 140779 CENTREPOINT COMMERCIAL INT.$547.66 OFFICE FURNITURE 140780 CENTURY PAINT $210.70 PAINT SUPPLIES 140781 CENTURY SAFETY INST.&SUPPLY $1,379.75 SAFETY SUPPLIES o~..0 S i-UND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 10/12/94 PAGE 02 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10119194 POSTING DATE 10119194 WARRANT NO.AMOUNT DESCRIPTION 140782 COAST RUBBER STAMP $60.34 OFFICE SUPPLIES 140783 COuCH &SONS $165,675.69 CONSTRUCTION 11-17-1 140784 COMPRESSOR COMPONENTS OF CA $499.96 PUMP PARTS 140785 COMPUSERVE $239.66 COMPUTER SERVICES 140786 CONNEL GM PARTS I DIV.$57.78 TRUCK PARTS 140787 CONSOLIDATED FREIGHTWAYS $162.09 FREIGHT 140788 CONTINENTAL AIR TOOLS INC.$4,025.81 TOOLS 140789 CONTINENTAL CHEMICAL CO.$4,832.59 CHLORINE M.O.10-11-93 140790 CONTINENTAL LAB PRODUCTS $1,312.00 LAB SUPPLIES 140791 CONVERSE CONSULTANTS 0 C $2,362.14 CONSULTING SERVICES M.O.8-11-93 140792 COOPER INDUSTRIES,INC.$20,337.91 ENGINE PARTS 140793 COSTA MESA AUTO SUPPLY $446.65 TRUCK PARTS 140794 COUNTY WHOLESALE ELECTRIC $26.94 ELECTRIC PARTS 140795 STATE BOARD OF EQUALIZATION $189.90 UNDERGROUND FUEL STORAGE FEE 140796 DME,INC.$2,075.27 PLUMBING SUPPLIES 140797 DANIELS TIRE SERVICE $204.79 TRUCK PARTS 140798 DE GUELLE &SONS GLASS CO.$391.56 BUILDING REPAIRS 140799 DELTA DENTAL PLAN OF CALIF.$41,287.37 DENTAL INSURANCE PLAN 140800 DIALOG INFORMATION SERVICES $75.00 COMPUTER SOFTWARE —I 140801 DOVER ELEVATOR COMPANY $940.00 ELEVATOR MAINTENANCE 140802 DWYER INSTRUMENT,INC.$123.24 INSTRUMENT 140803 OVALS SALES $2,673.81 FITTINGS N)140804 EDA (ENGINEERING DESIGN AUTO)$995.00 TRAINING REGISTRATION 140805 E J I &ASSOC.$2,337.05 LAB SERVICES 140806 EASTMAN,INC.$7,858.49 OFFICE SUPPLIES 140807 EBERHARD EQUIPMENT $890.90 TRUCK PARTS 140808 ECOANALYSIS,INC.$2,527.00 CONSULTING SERVICES 140809 ELSEVIER SCIENCE PUBLISHING $462.00 SUBSCRIPTION 140810 ENCHANTER,INC.$3,920.00 OCEAN MONITORING M.O.6-10-92 140811 ESSCO PUMPS AND CONTROLS $693.78 PUMP PARTS 140812 ENVIRONMENTAL SAMPLING SUPPLY $91.10 LAB SUPPLIES 140813 EXCELLENCE IN TRAINING $20.00 TRAINING SUPPLIES 140814 EXCHANGER WORKS &FABRICATION $450.00 COMPRESSOR PARTS 140815 FALCON DISPOSAL SERVICE $10,096.17 RESIDUALS REMOVAL MO.10-9-91 140816 FEDERAL EXPRESS CORP.$42.75 AIR FREIGHT 140817 FISCHER &PORTER CO.$3.99 CHLORINATION SUPPLIES 140818 FISHER SCIENTIFIC CO.$764.11 LAB SUPPLIES 140819 FISIONS INSTRUMENTS $700.00 TRAINING REGISTRATION 140820 FLO-SYSTEMS $3,101.42 PUMP PARTS 140821 FOUNTAIN VALLEY CAMERA $71.83 PHOTO SUPPLIES 140822 CITY OF FOUNTAIN VALLEY $525.00 FIRE PERMIT 140823 FOUNTAIN VALLEY PAINT $4,244.97 PAINT SUPPLIES 140824 FREDSON RV SUPPLY $457.85 TRUCK PARTS 140825 GST,INC.$872.20 OFFICE EQUIPMENT 140826 GENERAL BINDING CORP.$27.85 PRINTING 140827 GENERAL ELECTRIC SUPPLY CO.$324.27 ELECTRIC PARTS FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 10/12/94 PAGE 03 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CI..AIMS PAID 10/19/94 POSTING DATE 10/19/94 WARRANT NO.AMOUNT DESCRIPTION 140828 GENERAL TELEPHONE CO.$1,705.78 TELEPHONE SERVICES 140829 GERHARDTS,INC.$905.75 INSTRUMENT PARTS 140830 GIERLICH-MITCHELL,INC.$8,571.86 PUMP PARTS 140831 N GLANTZ &SON $565.69 BUILDING MATERIALS 140832 GOLDEN COAST SAWDUST PROD.$1,616.26 SAWDUST 140833 GRAPHIC DISTRIBUTORS $265.07 PHOTOGRAPHIC SUPPLIES 140834 GREAT AMERICAN PRINTING $650.59 PRINTING 140835 OGA CONSULTANTS $16,133.00 SURVEYING SERVICES M.O.6-8-94 140836 GROTH EQUIPMENT CORP.$78.23 FREIGHT 140837 HB TYPE &GRAPHICS $473.64 PRINTING 140838 HAAKER EQUIPMENT CO.$134.79 TRUCK PARTS 140839 GEORGE T.HALL CO.$536.65 ELECTRIC PARTS 140840 HARRINGTON INDUSTRIAL PLASTIC $386.41 PLUMBING SUPPLIES 140841 HAULAWAY CONTAINERS $1,650.00 CONTAINER RENTALS 140842 HAUSER ENGINEERING $1,188.60 LAB SERVICES 140843 HAWKINS ASSOCIATES $1,450.00 LAB EQUIPMENT :E 140844 P1 HAWN CO,INC.$1,495.80 FILTERS 140845 JOHN C.HENBERGER CO.$1,001.69 INSTRUMENT PARTS 140846 HILTI,INC.$290.45 ELECTRIC PARTS -H 140847 HOERBIGER CVS CALIF.,INC.$55.04 COMPRESSOR PARTS 140848 HOKE CONTROLS DIV/HOKE,INC.$97.45 VALVES 140849 HOME DEPOT $1,012.94 HARDWARE 140850 RS HUGHES CO,INC.$398.52 PAINT SUPPLIES 140851 HUNTINGTON VALLEY SCHW1NN $212.04 BICYCLE PARTS 140852 IDEXX $407.98 LAB SUPPLIES 140853 IMAGING PLUS $331.25 OFFICE SUPPLIES 140854 IMPERIAL WEST CHEMICAL $36,357.83 FERRIC CHLORIDE M.O.1 1-18-92 140855 IMPULSE ENTERPRISE $799.47 CABLE 140856 INDUSTRIAL AIR COMPRESSOR $345.36 COMPRESSOR PARTS 140857 INDUSTRIAL THREADED PRODUCTS $282.96 CONNECTORS 140858 INTERSTATE BATTERY SYSTEMS $624.41 BATTERIES 140859 JAMISON ENGINEERING $10,418.55 CONSTRUCTION SERVICES 140860 GREAT WESTERN SANITARY SUPPLY.$1,194.66 JANITORIAL SUPPLIES 140861 JAY’S CATERING $297.88 DIRECTORS’MEETING EXPENSE 140862 JOHNSTONE SUPPLY $326.09 ELECTRIC PARTS 140863 JONES INDUSTRIAL HARDWARE CO.$1,920.65 PUMP 140864 KAMAN BEARINGS &SUPPLY $286.19 MECHANICAL SUPPLIES 140865 KING BEARING,INC.$1,836.81 MACHINE SUPPLIES 140866 KNOX INDUSTRIAL SUPPLIES $1,573.13 TOOLS 140867 KURZ INSTRUMENTS,INC.$2,962.37 METER 140868 LA LIQUID HANDLING SYSTEMS $105.19 PUMP PARTS 140869 LAW OFFICES OF ROBERT L.LAVOIE $136.00 LEGAL SERVICES -NITZEN 140870 LEGI-TECH $320.00 COMPUTER SERVICES 140871 LEYBOLD VACUUM PRODUCTS $191.55 LAB SUPPLIES 140872 LIEBERT CORPORATION $479.60 ELECTRIC PARTS 140873 LIMITORQUE CORP.$3,198.59 VALVES 0.0 FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 10/12(94 PAGE 04 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10119194 POSTING DATE 10/19(94 WARRANT NO.AMOUNT DESCRIPTION 140874 $8,249.25 CONSULTING SERV.-ENVIRON.M.O.12-9-90 140875 $1,317.75 SERVICE AGREEMENT 140676 $75.04 OFFICE EQUIPMENT 140877 $110.55 LAB SUPPLIES 140878 $2,614.90 ELECTRIC PARTS 140879 $95.53 PHOTOGRAPHIC SERVICES 140880 $98.00 TOWING SERVICES 140881 $9,271.00 CONSTRUCTION SERVICES 140882 $504.33 INSTRUMENT SUPPLIES 140883 $128.06 PUBLICATION 140884 $314.43 REIMBURSE CELLULAR TELEPHONE 140885 $1.311.99 ELECTRIC PARTS 140886 $173.73 INSTRUMENT SUPPLIES 140887 $74,601.71 COP REMARKETING AGREEMENT 140888 $749.97 CONSULTING SERVICES M.O.11-18-92 140889 $98.15 CHEMICALS 140890 $3,135.00 MECHANICAL REPAIRS 140891 $917.89 ENGINE PARTS 140892 $3,209.47 UNIFORM RENTALS 140893 $148.70 PUBLICATION 140894 $1,041,690.00 CONSTRUCTION 14-1-lA 140895 $1,750.87 INSTRUMENT PARTS 140896 $18,000.00 OCRWRP FEASIBILITY STUDY 140897 $201.96 MECHANICAL PARTS 140898 $95.00 MEMBERSHIP DUES 140899 $9,786.38 VACUUM TRUCK SERVICES 140900 $370.00 TRAINING REGISTRATION 140901 $152.08 SAFETY FILM RENTALS 140902 $24,400.00 DEFERRED COMP WITHDRAWAL 140903 $193.54 ELECTRIC SUPPLIES 140904 $3,455.13 CHEMICALS 140905 $796.32 SAFETY GLASSES 140906 $141.12 OFFICE EQUIPMENT 140907 $2,542.28 INSTRUMENT SUPPLIES 140908 $89.10 COURIER SERVICES 140909 $1,567.38 FITTINGS 140910 $4,840.00 HEALTH SERVICE FEE 140911 $600.00 DEFERRED COMP TAXES 140912 $lg,225.e1 REIMBURSE WORKERS COMP 140913 $11,000.00 SEWER LINE PROTECTION M.O.6-8-94 140914 $70,005.00 GAP WATER USE M.O.6-9-93 140915 $60.00 LAB SUPPLIES 140916 $217.00 LAB SUPPLIES 140917 $205.80 PAINT SUPPLIES 140918 $1,337.34 PLUMBING SUPPLIES 140919 $3,282.95 INSTRUMENT PARTS ni >< K.P.LINDSTROM,INC. LORAIN PRODUCTS LOTUS DEVELOPMENT CORP. LIJX SCIENTIFIC INST.CORP. MULTILIN,INC. MPS MANDIC MOTORS MARGATE CONSTRUCTION,INC. MARVAC ELECTRONICS MCGRAW-HILL PUBLICATIONS CO. CHUCK MCRANEY MEASUREMENT VARIABLES MEDLIN CONTROLS CO. MERRILL LYNCH CAPITAL MARKETS MICROBIAL INSIGHTS,INC. MICROBICS CORPORATION MIDWAY MFG.&MACHINING MISCO MISSION INDUSTRIES MITCHELL INTERNATIONAL,INC. MLADEN BUNTICH CONSTRUCTION MONITOR LABS MONTGOMERY WATSON MOTION INDUSTRIES,INC. NATIONAL FIRE PROTECTION ASSOC. NATIONAL PLANT SERVICES,INC. NATIONAL SAFETY COUNCIL NATIONAL SAFETY COUNCIL RORY NELSON NEWARK ELECTRONICS NORTHWEST CARBON OCCUPATIONAL VISION SERVICES OFFICE PAVILIONS/INTERIOR RESOURCES ORANGE COUNTY WHOLESALE ORANGE COURIER ORANGE VALVE &FITTING CO. CO OF ORANGE-AUDITOR CONTROLLER COUNTY SANITATION DISTRICT COUNTY SANITATION DISTRICT COUNTY OF ORANGE ORANGE COUNTY WATER DISTRICT PGC SCIENTIFICS CORPORATION PARASITOLOGY RESEARCH LABS PACO SALES PACIFIC MECHANICAL SUPPLY PACIFIC PARTS FUND NO 9199 -iT 01ST WORKING CAPITAL PROCESSING DATE 10/12/94 PAGE 05 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/19/94 POSTING DATE 10119/94 WARRANT NO.AMOUNT DESCRIPTION 140920 PACIFIC PROCESS EQUIPMENT $350.06 PUMP PARTS 140921 PACIFIC BELL $19.73 TELEPHONE SERVICES 140922 PACIFIC WATER CONDITIONING CO.$230.40 EQUIPMENT RENTALS 140923 PACTEL MERIDIAN SYSTEMS $7,734.00 TELEPHONE SYSTEM MODIFICATIONS 140924 PARTS UNLIMITED $371.61 TRUCK PARTS 140925 KPMG PEAT MARWICK CPA $18,611.00 AUDITING SERVICES M.O.5-11-94 140926 PEDERSON COMMUNICATIONS $5,713.09 CONSTRUCTION SERVICES 140927 PERKIN-ELMER CORPORATION $3578.66 LAB SUPPLIES 140928 PIMA GRO SYSTEMS,INC.$140,386.40 RESIDUALS REMOVAL M.O.5-8-91 140929 POLY ENTERPRISES,INC.$608.79 SAFETY SUPPLIES 140930 RHONE POULENE $4,325.89 CHEMICALS 140931 HAROLD PRIMROSE ICE $272.00 ICE 140932 RAINBOW DISPOSAL CO.$1,715.43 TRASH REMOVAL 140933 THE REGISTER $663.00 NOTICES &ADS r-1-1 140934 REISH MARINE STUDIES,INC.$540.00 OCEAN MONITORING 140935 RESEARCH PRODUCTS INT.CORP.$405.78 LAB SUPPLIES 140936 ROSEMOUNT ANALYTICAL $1,009.42 INSTRUMENT SUPPLIES 140937 ROTANIUM PRODUCTS CO.$289.48 ELECTRIC PARTS 140938 SOR,INC.$87.40 INSTRUMENT PARTS 140939 SANCON ENGINEERING,INC.$7,000.00 ENGINEERING SERVICES 140940 SANTA ANA ELECTRIC MOTORS $732.70 ELECTRIC PARTS 140941 SARBS-PDC $1,200.00 TRAINING REGISTRATION 140942 SANTA FE BAG CO.$32.05 FREIGHT 140943 SANTA FE INDUSTRIAL PLASTICS $67.42 PLUMBING SUPPLIES 140944 SEA COAST DESIGNS $598.23 OFFICE EQUIPMENT 140945 SHURELUCK SALES $3,381.93 TOOLS/HARDWARE 140946 SIGMA CHEMICAL CO.$215.45 PUBLICATION 140947 SNAP-ON TOOLS CORP.$1,337.52 TOOLS 140948 SOUTH COAST WATER $103.25 LAB SUPPLIES 140949 SOUTHERN CALIF.EDISON CO.$2,336.91 POWER 140950 SO CALIF.EDISON CO.$32,741.38 POWER 140951 SO.CAL.GAS.CO.$10,549.80 NATURAL GAS 140952 SOUTHERN COUNTIES OIL CO.$21,389.20 DIESEL/UNLEADED FUEL 140953 SOUTH SHORE WiNDOW MAINT.$2,083.33 BUILDING MAINTENANCE 140954 SOUVENIR PHOTO $111.51 PHOTOGRAPHIC SERVICES 140955 SPARKLETTS DRINKING WATER $2,737.81 DRINKING WATER/COOLER RENTALS 140956 STATEWIDE INSTALLERS $3,860.00 BUILDING REPAIRS 140957 GARY C.STREED $5,332.90 REIMB.PETTY CASH,TRAINING &TRAVEL 140958 SULLIVAN,WORKMAN &DEE,TRUST $101.00 REIMBURSE COURT FEES 140959 SUNSET FORD $856.12 TRUCK PARTS 140960 SUPER CHEM CORP.$1,338.85 JANITORIAL SUPPLIES 140961 SURVEYORS SERVICE CO.$83.39 TOOLS 140962 TALENT TREE PERSONNEL SERVICES $2,740.04 TEMPORARY PERSONNEL SERVICES 140963 TAYLOR-DUNN MFG.COMPANY $526.41 ELECTRIC CART PARTS 140964 TECHNOMIC PUBLISHING CO,INC.$155.00 BOOKS 140965 THOMPSON INDUSTRIAL SUPPLY $495.76 MECHANICAL PARTS . . . rUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 10/12/94 PAGE 06 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/19/94 POSTING DATE 10/19/94 WARRANT NO.DESCRIPTION 140966 PUBLICATION 140967 LOCKS &KEYS 140968 TRAVEL SERVICES M.O.6-8-94 140969 CONTRACT GROUNDSKEEPING M.O.5-1 1-94 140970 TRUCK PARTS 140971 LAB SERVICES 140972 INSTRUMENT PARTS 140973 EMERGENCY SEWER REPAIRS 140974 SOIL TESTING M.O.7-13-94 140975 TRUCK PARTS 140976 LAB SUPPLIES 140977 SERVICE AGREEMENT 140978 OFFICE SUPPLIES 140979 PARCEL SERVICES 140980 PUBLICATION 140981 LAB SUPPLIES 140982 PLUMBING SUPPLIES 140983 LAB SUPPLIES 140984 PLUMBING SERVICES 140985 LANDSCAPING SUPPLIES 140986 CHEMICALS MO.3-9-94 140987 PLUMBING SUPPLIES 140988 SAFETY SUPPLIES 140989 .CAUSTIC SODA &HYPOCHLORIDE M.O.8-12-92 &4-13-94 140990 ELECTRIC SUPPLIES 140991 COPIER LEASES THOMPSON PUBLISHING GROUP TONY’S LOCK &SAFE SERVICE TRAVEL EXECUTIVES TROPICAL PLAZA NURSERY,INC. TRUCK &AUTO SUPPLY,INC. TRUESDAIL LABS JG TUCKER &SON,INC. CITY OF TUSTIN 1W~NING LABORATORIES U.S.AUTO GLASS CENTERS ULTRA SCIENTIFIC UNDERGROUND SERVICE ALERT UNISOURCE &IOR BUTLER PAPER UNITED PARCEL SERVICE UNIVERSITY MICROFILM,INC. VWR SCIENTIFIC VALLEY CITIES SUPPLY CO. VARIAN ANALYTICAL INSTRUMENTS vERNE’S PLUMBING VILLAGE NURSERIES VULCAN PEROXIDATION SYSTEMS GUY L.WARDEN &SONS WEATHER &WIND INSTRUMENT WESTERN STATES CHEMICAL SUPPLY WEST-LITE SUPPLY CO. XEROX CORP. n-i >( :. -~ AMOUNT $238.00 $256.78 $1,981.78 $3,455.84 $718.66 $4,384.98 $6,269.46 $7,907.76 $18,971.62 $60.00 $810.00 $227.00 $570.99 $669.21 $71.66 $790.25 $4,693.58 $541.97 $235.00 $24.44 $12,214.29 $1,144.85 $661.56 $20,303.60 $74.02 $11,963.06 TOTAL CLAIMS PAID 10/19194 $2,513,477.87 FUND NO 9199 -JT DIST WORKING CAPITAL SUMMARY #1 OPER FUND #2 OPER FUND #2 CAP FAC FUND #3 OPER FUND #3 CAP FAC FUND #5 OPER FUND #5 CAP FAC FUND #6 OPER FUND #6 CAP FAC FUND #7 OPER FUND #11 OPER FUND #11 CAP FAC FUND #13 OPER FUND #14 OPER FUND #14 CAP FAC FUND #5&6 CAP FAC FUND #7&14 OPER FUND JT OPER FUND CORF SELF-FUNDED INSURANCE FUND JT DIST WORKING CAPITAL PROCESSING DATE 10/12/94 PAGE 07 REPORT NUMBER AP43 I -1 I I ~-—~~~ -~ 0 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY FUND NO 9199 -JT DIST WORKING CAPITAL AMOUNT m >< I—-I -H 7,121.93 22,073.94 18,011.00 48,095.24 27,427.40 10,910.97 1,742.34 11,748.63 13,111.19 14,655.12 7,213.17 165,675.69 101.63 597.83 1.059,067.26 1,958.30 691.17 737,548.19 157,598.43 60,649.18 147,479.26 $2.5 13,477.87 0 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on November 9,1994,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. Chair \\ Board of Directors of County Sanitation District No.1 of Orange County,California Secretary,Bq617J of/f Directors of ~nty~nitation District No.I of Orange County, California 101 S S S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on November 9,1994,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. Boa of Di rs of County itation District No.2 of Orange County,California Secretary,Boa f Directors of Co nty nitation District No.2 of Orange County, California 101 S S . I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on November 9,1994,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. air Board of Directors of ounty Sanitation District No.3 of Orange County,California Secretary,B d Directors of ou Sanitation District No.3 of Orange County, California fOl I I I I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on November 9,1994,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. ~ Board of Director of County Sanitation District No.5 of Orange County,California Secretary,ard of Directors of Count anitation 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 November 9,1994,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. B rdofDirectorsofC nty Sanitation District No.6 of Orange County,California Secretary,Bo o Directors of Count anitation 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 November 9,1994,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 f irectors of County Sanitation District No.7 / of Orange County,California Secretary,B d f Directors of unty itation District No.7 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 November 9,1994,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. Chair /~ Board of Directors of County Sanitation District No.11 of Orange County,California Bo~’oy7 Directors of Count~anitation District No.11 of Orange County, California 101 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on November 9,1994,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. Secretary,Bo Directors of nty itation District No.13 of Orange County, California rd of Directors of County Sanitation District No.13 of Orange County,California fol S S S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on November 9,1994,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. Chair Board of Directors of County Sanitation District No.14 of Orange County,California ? Directors of ou Sanitation District No.14 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 ______________,19ff was duly posted for public inspection at the main lobby of the Districts’offices on ________________ 19w. IN WITNESS WHEREOF,I have hereunto set my hand this _____ day of ~YZL41.i.44~c l9f~. Per~~yl~7j~t Secretary of each of th o s of Directors of County Sanitation Districts Nos.1, 2,3,5,6,7,11,13 &14 of Orange County,California F27A.1