The URL can be used to link to this page

Home My WebLink AboutMinutes 1995-01-11COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES JOINT BOARD MEETING JANUARY 11,1995 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 92708-7018 ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos.1,2,3,5,6, 7,ii,13 and 14 of Orange County,California,was held on January 11,1995,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: DISTRICT NO.1: x x -a- x -a- x -a- x -s- ACTIVE DIRECTORS Pat McGuigan,Chair James M.Ferryman.Chair pro tern Mark A.Murphy Thomas R.Saltarelli Roger Stanton John Collins,Chair Daniel T.Welch,Chair pro tern Barry Denes Burnie Dunlap Norman Z.Eckenrode James H.Flora Pat McGuigan Mark A.Murphy Julie Sa Sheldon Singer Roger Stanton Bob Zernel _.~.__..Sal A.Sapien,Chair __L_.Burnie Dunlap.Chair pro tern ~_~___Cecilia Age ._L__George Brown x John Collins ._.&._..James H.Flora x Don R.Griffin __~_.....Victor Leipzig •_~.__Wally Linn ~Pat McGuigan x Margie L.Rice — Julie Sa ._&__Sheldon Singer _.~._Roger Stanton •_~.___Charles Sylvia _a.__Bob Zernel ALTERNATE DIRECTORS Ted A.Moreno Arthur Perry Joanne Coontz Jirn Potts William G.Steiner George Scott John M.Gullixson Bob Bell Glenn Parker Maria Moreno Steve Anderson Ted R.Moreno Joanne Coontz Chris Norby George L.Zlaket William G.Steiner Torn Daly Harry M.Dotson Glenn Parker Walter Bowman Frank Laszlo George Scott Steve Anderson Donald Bone Ralph Bauer Eva G.Miner Ted R.Moreno Grace Epperson Chris Norby George L.Zlaket William G.Steiner Anthony Selvaggi Torn Daly DISTRICT NO.5:....~........Jan Debay,Chair ~William G.Steiner,Chair pro tern _.L__..John C.Cox,Jr. John C.Cox,Jr. —Roger Stanton — Jan Debay DISTRICT NO.6:James M.Ferryrnan.Chair ~.Jan Debay,Chair pro tern __L_.William G.Steiner — Arthur Perry John C.Cox.Jr. —Roger Stanton DISTRICT NO.7:~.Barry Hammond,Chair x Thomas R.Saltarelli,Chair pro tern •_.~.........Jan Debay ~Jarnes M.Ferryman ~Pat McGuigan — Mark A.Murphy ~William G.Steiner Mike Ward Jirn Potts — John C.Cox,Jr. — Arthur Perry Ted R.Moreno x Joanne Coontz —Roger Stanton DISTRICT NO.11:-~- x -~- Victor Leipzig.Chair Shirley Dettloff,Chair pro tern Roger Stanton —Ralph Bauer — Ralph Bauer William G.Steiner DISTRICT NO.13: x John M.Gullixson,Chair Glenn Parker.Chair pro tern Mark A.Murphy William G.Steiner Bob Zernel Daniel T.Welch •_~.__Burnie Dunlap _2__.Joanne Coontz — Roger Stanton — Torn Daly DISTRICT NO.14: x x Peer A.Swan.Chair Barry Hammond,Chair pro tern Mark A.Murphy Thomas R.Saltarelli William G.Steiner Darryl Miller Mike Ward Joanne Coontz Jim Potts Roger Stanton DISTRICT NO.2: DISTRICT NO.3: x -h- -&-- -2- 01/11/95 STAFF MEMBERS PRESENT:Blake P.Anderson,General Manager, Penny Kyle,Board Secretary,Don Crapnell,John Finias,Gary Hasenstab,Irwin Haydock,Ed Hodges,Steve Hovey,Steve Kozak,John Linder, Pat McNelly,Mike Moore,Margie Nellor, Bob Ooten,Wendy Sevenandt,Gary Streed,Ed Torres,Petra Tyndall,Jack Vincent,Paula Zeller OTHERS PRESENT:Thomas L.Woodruff,General Counsel, Ken Byrum,Charles Egigian-Nichols,Patti Gorczyca,Dave Griffin,Bill Knopf,Mary Lee,lrv Pickier,Phil Stone,James Wahner,George Zlaket ALL DISTRICTS Moved,seconded and duly carried: Receive and file minute excerpts re Board Appointments That the minute excerpts from the following re election of mayors,appointment of alternate Directors and seating new members of the Boards,be,and are hereby,received and ordered filed:(*Mayor) City/Agency District Active Director Alternate Director Brea 2 &3 Burnie Dunlap Glenn Parker 13 Glenn Parker Burnie Dunlap Fountain Valley 2 &3 John Collins George Scott Fullerton 2 &3 Julie Sa*Chris Norby Huntington Beach 3 &11 Victor Leipzig*Ralph Bauer 11 Shirley Dettloff Ralph Bauer Placentia 2 Norman Z.Eckenrode Maria Moreno Santa Ana 1,2,3 &7 Pat McGuigan Ted R.Moreno Stanton 3 Sal A.Sapien Harry M.Dotson* Tustin 1,7 &14 Thomas R.Saltarelli*Jim Potts Yorba Linda 2 Daniel T.Welch*John M.Gullixson 13 John M.Gullixson Daniel T.Welch* Garden Grove 2 &3 Sheldon S.Singer George L.Zlaket Sanitary District -3- 01/11/95 DISTRICT 2 Moved,seconded and duly carried: Receive,file and accept resignation of Mayor Bob Patchin of the City of Villa Park That the letter from Mayor Bob Patchin resigning and seating first and second alternates to from the Board of Directors of District No.2,be, the Mayor and is hereby,received and ordered filed;and, FURTHER MOVED:That the following first and second alternates to the mayor be seated as members of the Boards: District Active Director Alternate Director 2 Barry Denes Bob Bell DISTRICT 11 The Joint Chair announced that the Chair pro tem Election of Chair pro tern of District No.11 had been vacated by a change in Board representation and that election of a new Chair pro tern would,therefore,be in order. Director Shirley Dettloff was then duly nominated and elected Chair pro tern of District No.11. DISTRICT 14 The Joint Chair announced that the Chair of Election of Chair District No.14 had stepped down and that election of a new Chair would,therefore,be in order. Director Thomas R.Saltarelli was then duly nominated and elected Chair of District No.14. ALL DISTRICTS The Joint Chair presented resolutions of Presentation of Resolutions of Appreciation appreciation to retiring active Directors lrv Pickier, to retiring Directors who represented the City of Anaheim on the Boards of Districts Nos.2,3 and 13,and James A.Wahner,who represented the Costa Mesa Sanitary District on the Boards of Districts Nos.6 and 7. The Joint Chair reported that retiring active Directors A.B.“Buck”Catlin,former representative from Fullerton;Carrey J.Nelson,former representative from Brea;Richard Partin,former representative from Cypress;Linda Moulton-Patterson,former representative from Huntington Beach;Grace Winchell,former representative from Huntington Beach;William D.Mahoney, former representative from La Habra;Evelyn Hart,former representative from Newport Beach; and Phil Sansone,former representative from Newport Beach,were unable to attend the meeting that evening. ALL DISTRICTS The Joint Chair welcomed newly-seated Directors Presentation of District pins to new Shirley Dettloff and Joanne Coontz to the Boards. Directors He then presented pins bearing the Districts’new “2020 VISION”Wastewater Management Action Plan logo to recognize the Directors for their service on the Board of the Sanitation Districts. -4- 01/11/95 ALL DISTRICTS The Joint Chair presented a resolution of Presentation of Resolution of commendation to Charles Egigian-Nichols upon his Commendation for Charles Egiciian-Nichols resignation as Manager of the Conservation, Recycle and Reuse Division. ALL DISTRICTS The Joint Chair reported that the Boards of Report of the Joint Chair Directors have been reduced from 42 Active Directors to 30 Active Directors as a result of requested down-sizing.The Cities of Brea and Yorba Linda were the only agencies that chose to keep two Active Directors appointed to the Boards. Joint Chair Cox referred the Directors to a Committee assignment list that was mailed with the Directors’agenda package.He further stated that for those agencies having more than one representative,only one representative would be appointed to a Committee.Mr.Cox also announced that Director Sheldon Singer had been appointed as Vice Chair of the Planning, Design and Construction Committee. Directors then discussed and expressed support in the downsizing of the Boards of Directors.It was requested that staff review and report to the Executive Committee on Districts’consolidation from nine districts to one.It was also requested that after the Executive Committee reviews the recommendation,that the issue be brought before the Joint Boards. The Joint Chair then announced the tentatively scheduled upcoming meetings as follows: Finance and Personnel Committee -Wednesday,January 18th,at 5:30 p.m. Special Executive Search Committee -Wednesday,January 25th,at 4:00 p.m. Executive Committee -Wednesday,January 25th,at 5:30 p.m. Operations,Maintenance and Technical Services Committee -Wednesday,February 1st, at 5:30 p.m. Planning,Design and Construction Committee -Thursday,February 2nd,at 5:30 p.m. ALL DISTRICTS The General Manager reported on the impact of the Report of the General Manager storms of January 4th and January 10th on the Districts’operations. The Districts normally process peak flows through the two facilities of about 320 million gallons per day.On January 4th,the Districts processed a record high peak flow of 550 million gallons and on January 10th,about 520 million gallons.The Districts were successful in treating all of the wastewater. The General Manager also reported overflows on Beach Boulevard near Imperial Highway, Harbor Boulevard near Gisler and Arroyo Linda in the Tustin Hills area.Collectively,about 170,000 gallons of wastewater were spilled.In response to manholes being popped by some public work crews to alleviate flooding in the streets,Mr.Anderson referred the Directors to a letter included in their meeting folders that would be mailed the following day to all of the Mayors, Public Works Directors and City Managers bringing to their attention the extreme problems this -5- 01/11/95 practice has on the Districts’facilities.The letter also points out that under the Clean Water Act fines of up to $25,000.00 per occurrence are possible for anyone who knowingly violates the Act. He also stated that in the long run,this practice influences the size of the facilities the Districts must construct to handle storm water peak flows in the plants. DISTRICT I There being no corrections or amendments to the Approval of Minutes minutes of the special meeting held December 8, 1994 and the regular meeting held December 14, 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 special meeting held December 8, 1994 and the regular meeting held December 14, 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 special meeting held December 8, 1994 and the regular meeting held December 14, 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 special meeting held December 8, 1994 and the regular meeting held December 14, 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 special meeting held December 8, 1994 and the regular meeting held December 14, 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 special meeting held December 8, 1994 and the regular meeting held December 14, 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 special meeting held December 8, 1994 and the regular meeting held December 14, 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 special meeting held December 8, 1994 and the regular meeting held December 14, 1994,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 14 There being no corrections or amendments to the Approval of Minutes minutes of the special meeting held December 8, 1994 and the regular meeting held December 14, 1994,the Chair ordered that said minutes be deemed approved,as mailed. -6- 01/11/95 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 exhibits “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. 12/14/94 12/28/94 ALL DISTRICTS Joint Operating Fund $580,059.20 $935,107.04 Capital Outlay Revolving Fund -539,842.21 1,594,804.73 Joint Working Capital Fund -250,172.78 369,990.85 Self-Funded Insurance Funds -7,382.61 14,627.08 DISTRICT NO.1 -0.00 1,380.60 DISTRICT NO.2 -94,697.91 433,966.04 DISTRICT NO.3 -89,892.20 16,588.00 DISTRICT NO.5 -45,584.25 14,373.15 DISTRICT NO.6 -0.00 161.60 DISTRICT NO.7 -11,950.30 2,578.04 DISTRICT NO.11 -13,692.08 1,661.75 DISTRICT NO.13 -0.00 0.00 DISTRICT NO.14 -256,821.39 14,430.02 DISTRICTS NOS.5 &6 JOINT -2,211.12 0.00 DISTRICTS NOS.6 &7 JOINT -2,518.13 0.00 DISTRICTS NOS.7 &14 JOINT -5,130.24 710.29 $1,899,954.42 $3,400,379.19 ALL DISTRICTS (Joint/95-01 Moved,seconded and duly carried: Approving assignment of Purchase Order No.60290 issued to Disposal Control That Purchase Order No.60290,issued to Disposal Services,Inc.,to Laidlaw Environmental Control Services,Inc.,for disposal of classified Services of California,Inc materials and wastes under the County of Orange Cooperative Agreement (Specification No.S-067), be,and is hereby,assigned to Laidlaw Environmental Services of California,Inc.,with no change in the terms and provisions of the original contract. ALL DISTRICTS (Joint/95-02 Moved,seconded and duly carried: Receive and file Summons and Complaint, Air Cure Technologies,Inc..dba Ceilcote Air That the Summons and Complaint,Air Cure Pollution Control vs.Pascal &Ludwig Technologies,Inc.,dba Ceilcote Air Pollution Control Engineers and County Sanitation Districts of vs.Pascal &Ludwig Engineers and County Sanitation Orange County,Orange County Municipal Districts of Orange County,Orange County Municipal Court Case No.210689 Court Case No.210689,relative to a collection complaint for money in connection with Priority Projects Element of Miscellaneous Improvements to Facilities at Plant No.2,Job No.P2-43-i,be, and is hereby,received and ordered filed;and, -7- 01/11/95 FURTHER MOVED:That the Districts’General Counsel,be,and is hereby,authorized to appear and defend the interests of the District. Receive and file General Counsel’s Memorandum dated December 16 1994 __________________________________ That the memorandum from General Counsel dated December 16,1994 re Amendment to Districts’ Conflict of Interest Code,be,and is hereby,received and ordered filed. Amending Districts’Conflict of Interest Code Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.95-1,amending Districts’Conflict of Interest Code.Said resolution,by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS (Joint/95-05) Authorizing renewal of memberships in CASA and AMSA for 1995 -That renewal of memberships in the California Association of Sanitation Agencies (CASA)and the Association of Metropolitan Sewerage Agencies (AMSA)for the 1995 calendar year,be,and are hereby,approved. ALL DISTRICTS (Joint/95-06) Approving Districts’consent to transfer assets and liabilities from Cooper Industries,Inc.to Cooper Cameron Corporation re Job No~J-19A Moved,seconded and duly carried: That the Districts’consent to transfer assets and liabilities from Cooper Industries,Inc.to Cooper Cameron Corporation re purchase of Spark-Ignited Engines for use in Central Power Generation approved. ALL DISTRICTS (Joint/95-03 Moved,seconded and duly carried: Receive and file Summons and Complaint for Survival Action and Negligence.Andy C That the Summons and Complaint for Survival Action Patterson,Administrator on behalf of the and Negligence,Andy C.Patterson,Administrator on Estate of Joseph Patterson vs.City of behalf of the Estate of Joseph Patterson vs.City of Huntington Beach,et al.,Orange County Huntington Beach,et al.,Orange County Superior Superior Court Case No.738622 Court Case No.738622,in connection with construction of Miscellaneous Improvements at Plant No.2,Job No.P2-49,be,and is hereby,received and ordered filed;and, FURTHER MOVED:That special counsel Chase,Rotchford,Drukker &Bogust,be,and is hereby, authorized to appear and defend the interests of the Districts,as previously authorized by the Boards of Directors. ALL DISTRICTS (Joint 95-04) Actions relative to Amending Districts’Conflict of Interest Code ___________________________________ Moved,seconded and duly carried: Moved,seconded and duly carried: Systems,Job No.J-19A,be,and is hereby, -8- 01/11/95 ALL DISTRICTS (PDC/Tab 1 Moved,seconded and duly carried: Approving Addendum No.4 to the Professional Services Agreement with John Caroflo That the Planning,Design and Construction Engineers for design,construction support Committee certification of the final negotiated fee services and preparation of operation and relative to Addendum No.4 to the Professional maintenance manuals for Job Nos.P1-38 and Services Agreement with John Carollo Engineers for P2-43 design,construction support services and preparation of operation and maintenance manuals for 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,be,and is hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.95-2,approving Addendum No.4 to said agreement with John Carollo Engineers 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 $246,680.00,increasing the total authorized compensation from $2,519,165.00 to an amount not to exceed $2,762,845.00.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS (PDC/Tab 2~ Actions relative to Secondary Treatment Improvements at Plant No.1,Job No.P1-36-2 Approving Reimbursement Agreement Moved,seconded and duly carried: with Orange County Water District re Job No.P1-36-2 That the Boards of Directors hereby adopt Resolution (flIp No.95-3,approving Reimbursement Agreement with Orange County Water District,providing for reimbursement of costs to the Districts to include construction of a pump station relative to the Green Acres Project in connection with Secondary Treatment Improvements at Plant No.1,Job No.P1-36-2.Said resolution,by reference hereto,is hereby made a part of these minutes. Receive,file and approve report dated Moved,seconded and duly carried: September 2,1994,prepared by John Carollo Engineers re Job No.P1-36-2 That the report dated September 2,1994 prepared by John Carollo Engineers for Evaluation of Membrane Diffuser Manufacturers to pre-qualify manufacturers who will bid on supplying air diffusion equipment for Secondary Treatment Improvements at Plant No.1,Job No.P1-36-2,be,and is hereby,received,ordered filed and approved. Approving plans and specifications for Moved,seconded and duly carried: Secondary Treatment Improvements, Job No.P1-36-2 That the Boards of Directors hereby adopt Resolution No.95-4,approving plans and specifications for Secondary Treatment Improvements at Plant No.1,Job No.P1-36-2,and authorizing the General Manager to estab’ish the date for receipt of bids.Said resolution,by reference hereto,is hereby made a part of these minutes. -9- - .....~.~-_.....i~ 01/11/95 ALL DISTRICTS (PDC/Tab 3) Authorizing staff to negotiate Addendum No.2 to the Professional Services Agreement with That staff be,and is hereby,authorized to negotiate Black &Veatch re Job Nos.P1-46 and P2-55 Addendum No.2 to the Professional Services Agreement with Black &Veatch for engineering evaluation and design and construction support services required for Chemical and Wastehauler Facility Modifications at Plant No.1,Job No.P1-46,and Chemical and Plant Water Facility Modifications at Plant No.2,Job No.P2-55,providing for additional design services,for future consideration by the Boards. ALL DISTRICTS (ExecfTab 1 Director John Gullixson expressed concern over the Approving Addendum No.3 to the Professional total dollar amount of the agreement with Ernst & Services Agreement with Ernst &Young for Young upon approval of Addendum No.3.He review of Districts’Capital Projects recalled that when it was first discussed to enter into Management Function the original agreement,it was agreed that the Districts would not spend $500,000 or more for consulting services.He also expressed concern over micro-managing staff. The Joint Chair explained that the addendum moved through the committee process with approval. This new portion of the study,which will look at the Finance Department functions and operations, is of particular interest because the Districts need a strong state-of-the-art approach to managing its monies and acting in the most efficient manner possible.Director John Collins then stated that the money spent so far will save the Districts much more than the costs because of the several cost efficiencies that have already come as a result of the studies,but that the savings might not be seen for a couple of years. It was then moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.95-5,approving Addendum No.3 to the Professional Services Agreement with Ernst &Young to conduct a two-phase,independent review of the Districts’Capital Projects Management Function,providing for the addition of the Financial Department Assessment,the Technical Services Department Assessment and the Phase I Performance Measurement and Improvement Plan,for an amount not to exceed $158000.00, increasing the total authorized compensation from an amount not to exceed $295,000.00 to an amount not to exceed $453,000.00.Said resolution,by reference hereto,is hereby made a part of these minutes. Directors James M.Ferryman,John M.Gullixson,Don R.Griffin,Chris Norby,Sal A.Sapien, Margie L.Rice and Daniel T.Welch requested that their opposition to the motion be made a matter of record. ALL DISTRICTS Receive and file draft minutes of the Planning, Design and Construction Committee That the draft minutes of the Planning,Design and Construction Committee meeting held on December 1, 1994,be,and are hereby,received and ordered filed. Moved,seconded and duly carried: Moved,seconded and duly carried: -10- 01/11/95 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 December 8,1994,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 December 21,1994,be, and are hereby,received and ordered filed as amended. ALL DISTRICTS The General Manager referred the Directors to an Status report re County’s Commingled outline included in their meeting folder relative to the Investment Pool County’s Commingled Investment Pool Program. Mr.Anderson stated that the outline reflected a time line to date,cash deposits the Districts have withdrawn from the County Pool,existing debt financing program,13-month cash flow requirements,the report on the progress of Cash Flow Management Counsel,a request for a proposa’for an Investment Advisor and status of the Districts’treasury. Bankruptcy was formally declared on December 6,1994.On December 8,the Board met in a special meeting to begin to take action to address the situation which included hiring bankruptcy attorney,Bronson,Bronson &McKinnon;appointing Gary Streed as Treasurer;establishing an account at the Bank of America;authorization to secure a bond counsel;authorization for up to $25,000 for contributing to a coalition;and the formation of an action team of the Executive Committee,General Counsel,staff,special counsel and consultants,to begin to address the fast-moving events in the bankruptcy. On December 12,1994,the General Manager established a Cash Flow Management Council.On December 13,1994 some of the largest participants began to meet on the bankruptcy.U.S. Trustee Marci Tiffany called a meeting and officially formed two Committees on December 14.The Commingled Pool Committee was made up of agencies such as the Districts.The second Committee was made up primarily of banking interests,bonding interests and vendors. The Joint Boards met again on December 14,and refined some of the authorizations for the General Manager to proceed with taking action on the bankruptcy as well as to represent the Districts as one of the seven members on the Commingled Pool Committee.On December 15,the Committee established its own counsel,Patrick Shea,of Pillsbury,Madison and Sutro. By December 19,things began to move very quickly and the County authorized emergency disbursements of $152 miflion to the Commingled Pool to take care of short-term needs for payroll. Phase 2 began on December 22nd,with a three-way agreement between the two Committees and the County,to have hardship disbursements of up to $1 billion and up to 30%of the particular participants’original deposit,which would cover needs up through January 30,1995,with the theory being there would be a final plan in place by then,and any new short-term needs could then be addressed in a long-term final workout of the bankruptcy.Mr.Anderson further reported that on December 23rd,the post-petitioned property taxes were released.The Pool Committee then began on December 26th to disburse hardship disbursements. 0 —11- 01/11/95 The General Manager further reported that on January 4,1995,the Districts were able to retire $26 million worth of taxable commercial paper that had been in default since December 6th,and on January 10th,the Districts retired another $20 million in taxable paper.The Districts have retired all of the taxable commercial paper. On January 11th a three-way agreement between the County and the two Committees to release all of the pre-petition taxes totalling $219 million was given to Judge Ryan,who will review this at the end of the month. All participants in the Pool were given a briefing on January 11th at the City of Irvine,and the following day the Pool Committee would be addressing a fourth round of hardship disbursements of approximately $100 million. In response to Directors’questions,Mr.Anderson stated that at this point the Pool Committee is unanimous in receiving 100%on the dollar position for a number of reasons. The General Manager,along with the Director of Engineering,General Counsel and Patti Gorczyca of Public Financial Management,answered general questions on the Investment Funds and using overhead slides,gave a status report to the Directors. DISTRICT 1 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.1 be adjourned.The Chairman then declared the meeting so adjourned at 9:05 p.m. DISTRICT 2 Moved,seconded and duly carried: Adiournment That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned.The Chairman then declared the meeting so adjourned at 9:05 p.m. DISTRICT 5 Moved,seconded and duly carried: Adiournment That this meeting of the Board of Directors of County Sanitation District No.5 be adjourned.The Chairman then declared the meeting so adjourned at 9:05 p.m. DISTRICT 6 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.6 be adjourned.The Chairman then declared the meeting so adjourned at 9:05 p.m. DISTRICT 7 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.7 be adjourned.The Chair then declared the meeting so.adjourned at 9:05 p.m. -12- 01/11/95 DISTRICT 11 Moved,seconded and duly carried:CD Adjournment 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 9:05 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 Chair then declared the meeting so adjourned at 9:05 p.m. DISTRICT 14 Moved,seconded and duly carried: Adiourn ment 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 9:05 p.m. DISTRICT 3 (Dist.3/95-01 Moved,seconded and duly carried: Approving plans and specifications re Improvements to Miller-Holder Trunk Sewer That the Board of Directors hereby adopts System.Reach 2 (5800 feet North of Resolution No.95-6-3,approving plans and Rosecrans Avenue to Imperial Highway)specifications for construction of Improvements to Contract No.3-38-2 Miller-Holder Trunk Sewer System,Reach 2 (5,800 feet North of Rosecrans Avenue to Imperial Highway),Contract No.3-38-2,and authorizing the General Manager to establish the date for receipt of bids.Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 3 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 item that is specified specified as Item 16(b)(2)on the published Agenda.No other items would be discussed or acted upon. DISTRICT 3 Moved,seconded and duly carried: Convene in closed session pursuant to Government Code Section 54956.9 The Board convened in closed session at 9:05 p.m. pursuant to Government Code Section 54956.9. 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 action was taken re Agenda Item (16)(b)(1). DiSTRiCT 3 At 9:44 p.m.the Board reconvened in regular Reconvene in regular session session. 0 -13- I 01/11/95 DISTRICT 3 Moved,seconded and duly carried: Authorizing Change Order No.4 to Purchase Order No.54292 issued to David R.Griffin That staff be,and is hereby,authorized to issue Attorney at Law,and/or his firm,Byrum Change Order No.4 to Purchase Order No.54292 Holland &Griffin,for special counsel legal fees issued to David R.Griffin,Attorney at Law,and/or re:Litigation for recover~of District damages -his firm Byrum,Holland &Griffin,increasing the County Sanitation District No.~v.Amoco,Inc authorized amount from an amount not to exceed and United Technology Corporation,et al $385,000.00 to an amount not to exceed $585,000.00 for special counsel legal fees re: Litigation for recovery of District damages -County Sanitation District No.3 v.Amoco,Inc.and United Technology Corporation,et al. DISTRICT 3 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.3 be adjourned.The Chair then declared the meeting so adjourned at 9:44 p.m. Secretary of,U’~aoard~1of Directors of County Sá~tation p)~tricts Nos.1,2,3,5,6,7,11,13 and 14 -14- 141837 141838 141839 141840 141841 141842 141843 141844 141845 141846 141847 141848 141849 141850 141851 141852 141853 141854 141855 141856 141857 141858 141859 141860 141861 141862 141863 141864 141865 141866 141867 141868 141869 141870 141871 141872 141873 141874 141875 141876 141877 141878 141879 141880 141881 141882 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/14/94 POSTING DATE 12/14/94 PROCESSING 12/07194 PAGE 1 REPORT NUMBER AP43 FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO.VENDOR AMOUNT DESCRIPTION m >< —~ I ASR ANALYSIS $684.80 PUMP ATM AA,INC.$670.00 LAB SERVICES M.O.1 1-18-92 AT &T -MEGACOM SERVICE $3,202.30 LONG DISTANCE TELEPHONE SERVICES AT &T -CELLULAR CR &R $2.60 LONG DISTANCE TELEPHONE SERVICES ARRON BROTHERS ART MARTS $352.79 OFFICE SUPPLIES AIR COLD SUPPLY,INC.$215.81 AIR CONDITIONER REPAIRS AIR PRODUCTS &CHEMICALS $17,788.00 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 ALFA-LAVAL,INC.$505.41 MECHANICAL SUPPLIES ALL AMERICAN ASPHALT $53.90 ASPHALT ALLIED MODULAR BLDG SYS.$999.75 BUILDING SUPPLIES ALLIED SUPPLY CO.$1,159.57 MACHINE SUPPLIES AMERICAN AIR FILTER,INC.$1,274.98 FILTERS ANAHEIM SEWER CONSTRUCTION $14,376.50 SEWER REPAIRS ANTHONY PEST CONTROL $195.00 SERVICE AGREEMENT A-PLUS SYSTEMS $763.80 NOTICES &ADS APPLIED BIOSYSTEMS,INC.$247.50 LAB SERVICES ACS(APPLIED COMPUTER SOLUTION)$2,665.74 OFFICE EQUIPMENT ARTS DISPOSAL SERVICE,INC.$1,693.20 WASTE REMOVAL ASBURY ENVIRONMENTAL SERV.$35.00 WASTE OIL REMOVAL ATLAS GALVANIZING $4,375.47 PIPE REPAIRS AUTOMATIC DATA PROCESSING $7,590.65 PAYROLL SERVICES AWARDS &TROPHIES $254.44 PLAQUES BKK LANDFILL $4,036.24 RESIDUALS REMOVAL M.O.10-9-91 BRW SAFETY &SUPPLY $89.88 SAFETY SUPPLIES THE BAKER COMPANY $279.10 LAB SUPPLIES BAUERY SPECIALTIES $520.34 BA11’ERIES BAXTER DIAGNOSTICS,INC.$7,848.67 LAB SUPPLIES BEACON BAY ENTERPRISES,INC.$552.30 TRUCK WASH TICKETS BEKINS VAN LINES $987.53 SHIPPING CHARGES BELL SECURITY $3,538.00 SECURITY SERVICES BENTLY NEVADA $320.00 INSTRUMENT REPAIRS WI BILLARD,INC.$465.22 BUILDING REPAIRS BIOSAFETY SYSTEMS,INC.$157.66 LAB SUPPLIES BIO TECH NET,INC.$5.65 COMPUTER SOFTWARE BLACK BOX CORP.$89.20 INSTRUMENT REPAIRS BLASIUS ELECTRIC TRUCK.INC.$75.79 TRUCK PARTS BOERINGER MANNHEIM $368.96 LAB SUPPLIES BOLSA RADIATOR SERVICE $320.31 TRUCK REPAIRS BON-A-RUES $358.10 TRUCK PARTS BOOT BARN $329.32 REIMBURSABLE SAFETY SHOES BOSTICK COMPANY,INC.$15,000.00 ASPHALT REPAIRS BOYLE ENGINEERING CORP.$61,853.16 ENGINEERING SERVICES 3-38 BNI BOOKS $216.87 TECHNICAL MANUALS ThE BUREAU OF NATIONAL AFFAIRS $1,245.59 SUBSCRIPTION BURKE ENGINEERING CO.$58.27 ELECTRIC SUPPLIES CH2M HILL $3,764.63 ENGINEERING SERVICES J-31 0 0 0 FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/14/94 POSTING DATE 12/14/94 PROCESSING 12/07/94 REPORT NUMBER AP43 PAGE 2 WARRANT NO.VENDOR AMOUNT 141883 141884 141885 141886 141887 141888 141889 141890 141891 141892 141893 141894 141895 141896 141897 141898 141899 141900 141901 141902 141903 141904 141905 141906 141907 141908 141909 141910 141911 141912 141913 141914 141915 141916 141917 141918 141919 141920 141921 141922 141923 141924 141925 141926 141927 141928 C.P.I. CRC PRESS.INC. CAD VENTURES CALTROL,INC. CAPPO CONF.C/O F.J.MORELOS CALIFORNIA AUTO COLLISION,INC. CALIF.MUNICIPAL TREASURERS ASSOC. CAPITAL VITAL JOHN CAROLLO ENGINEERS CENTRAL POINT DIVISION CENTURY SAFETY INST.&SUPPLY CLONTECH LABORATORIES,INC. COAST DISTRIBUTION COAST FIRE EQUIPMENT COUCH AND SONS COLICH &SONS COMPRESSOR COMPONENTS OF CA COMPUSA,INC. COMPUSERVE CONNEL GM PARTS /DIV. CONTINENTAL CHEMICAL CO. COOK BROTHERS COOPER INDUSTRIES,INC. COSTA MESA AUTO SUPPLY CITY OF COSTA MESA COUNTERPOINT ENTERPRISES COUNTY WHOLESALE ELECTRIC STATE DEPT.OF TRANSPORTATION DME,INC. J.W.D’ANGELO CO.,INC. DANIEL FLOW PRODUCTS H.G.DANIELS COMPANY DE GUELLE &SONS GLASS CO. DEZURICI(AND/OR CS CO. DIGITAL EQUIPMENT CORP. DOVER ELEVATOR COMPANY DUNN EDWARDS CORP. ESP NORTh EASTMAN,INC. EDWARDS DIV.OF GS BLDG SYS. ENCHANTER,INC. FALCON DISPOSAL SERVICE FARWEST TOWiNG FILTERLINE CORP. FIRST CHOICE FISCHER &PORTER CO. $754.46 $167.49 $781.53 $1,947.32 $450.00 $11.85 $350.00 $99.85 $22,049.23 $61.82 $2,331.07 $120.37 $481.08 $751.56 $14,129.00 $86,859.45 $538.75 $1,118.14 $135.96 $12.60 $2,602.16 $469.91 $10,727.71 $520.70 $465.00 $1,276.54 $2,054.63 $5,950.00 $682.13 $2,316.73 $130.22 $253.75 $2,405.04 $17,106.70 $5,400.48 $940.00 $1,214.16 $149.55 $2,064.49 $268.08 $4,480.00 $3,380.00 $200.00 $525.83 $592.00 $3,854.77 LAB SUPPLIES TECHNICAL MANUALS COMPUTER SOFTWARE INSTRUMENT TRAINING REGISTRATION TRUCK REPAIRS TRAINING REGISTRATION LAB SUPPLIES ENGINEERING SERVICES P 1.36 COMPUTER SOF1WARE SAFETY SUPPLIES LAB SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES CONSTRUCTION SERVICES CONSTRUCTION 2-9-Ri MECHANICAL PARTS COMPUTER SOFTWARE COMPUTER SERVICES TRUCK PARTS CHLORINE MOb-i 1-93 VALVES INSTRUMENT PARTS TRUCK PARTS SEWER INSPECTION SERVICES COMPRESSOR PARTS ELECTRIC PARTS UTILITY AGREEMENT HOSE PLUMBING PARTS VALVE PARTS OFFICE SUPPLIES GLASS VALVES OFFICE EQUIPMENT ELEVATOR MAINTENANCE PAINT SUPPLIES LAB SUPPLIES OFFICE SUPPLIES INSTRUMENT PARTS OCEAN MONITORING M.O.6-b0-92 RESIDUALS REMOVAL MO.10-9-91 TOWING SERVICES CHLORINATION SUPPLIES COMMUNICATIONS EQUIPMENT CHLORINATION SUPPLIES P1 >< -l N) FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING 12/07/94 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/14/94 POSTING DATE 12/14/94 WARRANT NO.VENDOR AMOUNT 141929 FISHER SCIENTIFIC CO.$1,040.33 LAB SUPPLIES 141930 FISIONS INSTRUMENTS $29.12 LAB SUPPLIES 141931 FLO-SYSTEMS $3,306.45 PUMP PARTS 141932 FORMA SCIENTIFIC,INC.$580.00 SERVICE AGREEMENT 141933 CLIFFORD A.FORKERT $750.00 SURVEYING SERVICES M.O.6-8-94 141934 FOUNTAIN VALLEY CAMERA $563.82 PHOTO SUPPLIES 141935 FOUNTAIN VALLEY PAINT $153.87 PAINT SUPPLIES 141936 FRANCE COMPRESSOR PRODUCT $2,779.50 VALVE PARTS 141937 FRAZEE PAINT &WALLCOVERING $245.08 PAINT SUPPLIES 141938 CITY OF FULLERTON $217.46 WATER USE 141939 GST,INC.$22,074.66 COMPUTER HARDWARE 141940 GANAHL LUMBER CO.$4,139.75 LUMBER/HARDWARE 141941 GATES FIBERGLASS INSTALLERS $4,052.12 FIBERGLASS REPAIR 141942 GENERAL ELECTRIC SUPPLY CO.$168.04 ELECTRIC PARTS 141943 GENERAL OCEANICS,INC.$250.00 LAB SERVICES m 141944 GENERAL TELEPHONE CO.$1,688.44 TELEPHONE SERVICES 141945 GOV’T CONFERENCE ON ENVIRONMENT $65.00 TRAINING REGISTRATION 141946 GOVT FINANCE OFFICERS ASSOC.$480.00 CAFR PROCESSING 141947 W~’V GRAINGER,INC.$57.93 ELECTRIC PARTS 141948 GRAPHIC DISTRIBUTORS $106.67 PHOTOGRAPHIC SUPPLIES 141949 GRASBY S.T.I.$2,793.95 ENGINE PARTS 141950 GRAYBAR $1,710.02 TOOLS 141951 DGA CONSULTANTS $8,332.00 SURVEYING SERVICES M.O.6-8-94 141952 HARRINGTON INDUSTRIAL PLASTIC $166.56 FITTINGS 141953 HARTZELL FAN $7,175.76 FAN 141954 HAULAWAY CONTAINERS $2,200.00 CONTAINER RENTALS 141955 HAUSER ENGINEERING $1,296.00 LAB SERVICES 141956 PL HAWN CO.INC.$15,827.22 ELECTRIC SUPPLIES 141957 HEWLETT PACKARD $1,470.00 SERVICE AGREEMENT 141958 HILTI,INC.$1,233.85 MECHANICAL PARTS 141959 HI-TECH $335.00 LAB SERVICES 141960 HOLMES &NARVER,INC.$73,266.92 ENGINEERING SERVICES P1-44 141961 HOME DEPOT $813.42 HARDWARE 141962 RS HUGHES CO.INC.$47.10 PAINT SUPPLIES 141963 CITY OF HUNTINGTON BEACH $19.00 WATER USE 141964 HUNTINGTON VALLEY SCHW1NN $263.73 BICYCLE PARTS 141965 IMO INDUSTRIES $352.68 SAFETY SUPPLIES 141966 IPCO SAFETY C/O PACIFIC SAFETY $3,212.91 SAFETY SUPPLIES 141967 IMAGING PLUS $388.66 OFFICE SUPPLIES 141968 IMPERIAL WEST CHEMICAL $106,320.78 FERRIC CHLORIDE MO.11-18-92 141969 INDUSTRIAL ThREADED PRODUCTS $1,385.77 CONNECTORS 141970 INGRAM PAPER $2,896.84 OFFICE SUPPLIES 141971 INSIDE WASHINGTON PUBLISHERS $445.00 SUBSCRIPTION 141972 INSTITUTE FOR SCIENTIFIC INFO $1,970.00 COMPUTER SOFTWARE 141973 IRVINE PHOTO GRAPHICS $7.85 PHOTOGRAPHIC SERVICES 141974 IRVINE RANCH WATER DISTRICT $109.04 WATER USE II 141975 141976 141977 141978 141979 141980 141981 141982 141983 141984 141985 141986 141987 141988 141989 141990 141991 141992 141993 141994 141995 141996 141997 141998 141999 142000 142001 142002 142003 142004 142005 142006 142007 142008 142009 142010 142011 142012 142013 142014 142015 142016 142017 142018 142019 142020 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/14/94 POSTING DATE 12/14/94 VENDOR AMOUNT PROCESSING 12/07/94 PAGE 4 REPORT NUMBER AP43 FUND NO 9199 -JT 01ST WORKING CAPITAL WARRANT NO. rn >< J2 PRINTING SERVICES $1,318.93 PRINTING J.D.I.TECHNOLOGIES,INC.$1,700.00 SERVICE AGREEMENT JAMISON ENGINEERING $19,211.83 ENGINEERING SERVICES GREAT WESTERN SANITARY SUPPLY.$2,080.37 JANITORIAL SUPPLIES JAVID CONTRACTORS,INC.$168,155.47 CONSTRUCTION P2-23-5-i JAY’S CATERING $205.80 DIRECTORS’MEETING EXPENSE JIM’S SUSPENSION SERVICE $50.00 TRUCK REPAIRS JOHNSTONE SUPPLY $833.25 ELECTRIC PARTS JONES INDUSTRIAL HARDWARE CO.$3,556.40 TOOLS THE KEITH COMPANIES $7,789.00 ENGINEERING SERVICES 3-36R KEYE PRODUCTIVITY CENTER $139.00 TRAINING REGISTRATION KIMMERLE BROS.INC.$263.76 MECHANICAL PARTS KING BEARING,INC.$1,218.31 MACHINE SUPPLIES KNOX INDUSTRIAL SUPPLIES $5,044.56 TOOLS LA LIQUID HANDLING SYSTEMS $206.49 PUMP PARTS LA MOIrE CHEMICAL PRODUCTS $70.09 CHEMICALS LA TRONICS $730.35 COMMUNICATIONS EQUIPMENT LAW OFFICES OF ROBERT L.LAVOIE $585.52 LEGAL SERVICES -NITZEN LEE &ROCONSULTING ENGR.$102,931.74 ENGINEERING SERVICES P2-47-i LEEWARD SHELVING &FILE SYS.$53.28 OFFICE SUPPLIES LIFECOM-SAFETY SERVICE SUPPL.$269.38 SAFETY SUPPLIES LINCOLN NATIONAL LIFE INS.CO.$116,734.81 DEFERRED COMP TRUSTEE K.P.LINDSTROM,INC.$4,261.97 CONSULTING SERVICES -ENVIR.M.O.12-9-90 SOHO-LYNCH CORP.$170.46 JANITORIAL SERVICES MBC APPLIED ENVIRONMENTAL $1,005.37 OCEAN MONITORING M.O.6-10-92 MPS $72.09 PHOTOGRAPHIC SERVICES MACOMCO $577.20 SERVICE AGREEMENT MAO TRAN,INC.$503.88 ELECTRIC SUPPLIES MANLEY’S BOILER REPAIR CO,INC.$939.34 BOILER REPAIRS MANTEK $577.41 GROUNDSKEEPING SUPPLIES MATE -CHLOR,INC.$87.39 CHLORINATION SUPPLIES MECHANICAL DRIVES CO.$64.19 ELECTRICAL PARTS MEDLIN CONTROLS CO.$70.94 INSTRUMENT SUPPLIES METROSONICS,INC.$6,457.70 INSTRUMENT MICROBIAL INSIGHTS,INC.$1,166.62 CONSULTING SERVICES M.O.il-18-92 MIDWAY MFG.&MACHINING $2,825.00 MECHANICAL REPAIRS MILLIPORE CORP.$110.60 LAB SUPPLIES MINE SAFETY APPLIANCES CO.$1,982.60 SAFETY SUPPLIES MISSION INDUSTRIES $3,224.44 UNIFORM RENTALS MLADEN BUNTICH CONSTRUCTION $228,564.90 CONSTRUCTION 14-1-lA MONITOR LABS $901.24 INSTRUMENT PARTS PAUL MONROE $135.51 INSTRUMENT SUPPLIES MOODY’S INVESTORS SERVICE $3,500.00 TCCP ADMINISTRATION FEE NEAL SUPPLY CO.$261.56 PLUMBING SUPPLIES NETWORK GENERAL $22,337.76 COMPUTER SOFTWARE NEUTRON $5,330.03 CHEMICALS FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING 12/07/94 PAGE 5 REPORT NUMBER AP43 NEWARK ELECTRONICS CITY OF NEWPORT BEACH CITY OF NEWPORT BEACH NORCAL CONTROLS.INC. NOVELL RESEARCH ORDER DESK ORANGE COUNTY WHOLESALE ORANGE VALVE &FITTING CO. OXYGEN SERVICE COUNTY SANITATION DISTRICT PSI PSSI PACIFIC PARTS PACIFIC PROCESS EQUIPMENT,INC. PACIFIC PUBLISHERS IPCO SAFETY C/O PACIFIC SAFETY PACTEL MERIDIAN SYSTEMS PAGENET THE PARADIGM GROUP PARKSON CORPORATION PARTS UNLIMITED PERMA PURE.INC. PIMA GRO SYSTEMS.INC. POLY ENTERPRISES,INC. POLYMETRICS.INC. RHONE POULENE MIKE PRLICH &SONS PROFESSIONAL SERVICE IND. RJN COMPUTER SERVICE.INC. R &R INSTRUMENTS RAINBOW DISPOSAL CO. RAININ INSTRUMENT CO. REDWING SHOES REISH MARINE STUDIES,INC. REMEDY TEMP MCJUNKIN-REPUBLIC SUPPLY ROBBINS SCIENTIFIC RUTAN &TUCKER SPC (SYNERGISTIC PERF.CORP.) SANCON ENGINEERING.INC. SANTA FE INDUSTRIAL PLASTICS SANWA BANK SATORIUS CORP. DOUG SARVIS SCOTT SPECIALTY GASES,INC. SEA COAST DESIGNS CITY OF SEAL BEACH $673.08 $5.29 $7,787.95 $1,253.50 $120.00 $20,361.19 $1,953.45 $1,724.23 $6,797.09 $378.44 $6,347.93 $10,314.21 $906.73 $135.00 $1,725.97 $221.00 $1,117.43 $1 .075.00 $46,236.00 $1,035.26 $8,996.61 $141,797.00 $608.79 $1,262.75 $15,449.01 $19,025.00 $3,405.00 $5.91 3.52 $2,744.43 $1.71 5.43 $48.20 $598.23 $1,600.00 $1358.64 $340.31 $73.38 $3,030.00 $110.00 $975.00 $102.63 $25,396.10 $110.94 $375.00 $551.68 $1,650.95 $295.35 INSTRUMENT PARTS WATER USE MEASURE ‘M”REHAB PROJECT COMPRESSOR PARTS SUBSCRIPTION ELECTRIC SUPPLIES FITTINGS SPECIALTY GASES REIMBURSE WORKERS COMP MECHANICAL REPAIRS SEWER VIDEO INSPECTION OFFICE EQUIPMENT MECHANICAL SUPPLIES PUBLICATION SAFETY SUPPLIES TELEPHONE SYSTEM MODIFICATIONS RENTAL EQUIPMENT TRAINING REGISTRATION DIFFUSER M.O.10-12-94 TRUCK PARTS ELECTRIC PARTS RESIDUALS REMOVAL P4.0.5-8-91 SAFETY SUPPLIES LAB SUPPLIES ANIONIC POLYMER M.O.3-11-92 CONSTRUCTION SERViCES 5-35-2 SOIL TESTING TRAINING SERVICES -CMMS ELECTRIC PARTS TRASH REMOVAL LAB REPAIRS REIMBURSABLE SAFETY SHOES OCEAN MONITORING TEMPORARY PERSONNEL SERVICES PLUMBING SUPPLIES LAB SUPPLIES LEGAL SERVICES LAB SUPPLIES ENGINEERING SERVICES PLUMBING SUPPLIES CONSTRUCTION RETENTION 14-1-lA LAB SUPPLIES CPRIFIRST AID TRAINING SPECIALTY GASES ELECTRIC PARTS WATER USE C ~----~—-----—-~-~-—-----~- ---------..-.~-- ~—-----------~--.--.-.--------------~-.~-~------~-- -----. -.---~-~- -—-~-—-~.--- WARRANT NO.VENDOR COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/14/94 POSTING DATE 12/14/94 AMOUNT m >< td Lfl 142021 142022 142023 142024 142025 142026 142027 142028 142029 142030 142031 142032 142033 142034 142035 142036 142037 142038 142039 142040 142041 142042 142043 142044 142045 142046 142047 142048 142049 142050 142051 142052 142053 142054 142055 142056 142057 142058 142059 142060 142061 142062 142063 142064 142065 142066 FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING 12/07/94 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/14/94 POSTING DATE 12/14/94 WARRANT NO.VENDOR 142067 PAINT SUPPLIES 142068 MECHANICAL PARTS 142069 LAB SUPPLIES 142070 MAINTENANCE PARTS 142071 PRE-EMPLOYMENT PHYSICAL EXAMS 142072 WELDER PARTS 142073 POWER 142074 PHOTOGRAPHIC SERVICES 142075 DRINKING WATER/COOLER RENTALS 142076 INSTRUMENT SUPPLIES 142077 WELDING SUPPLIES 142078 INSTRUMENT PART 142079 LAB SUPPLIES 142080 OFFICE SUPPLIES 142081 LAB SUPPLIES 142082 REIMB.PETFY CASH,TRAINING &TRAVEL 142083 METAL 142084 TRUCK PARTS 142085 LAB SUPPLIES 142086 LAB SUPPLIES 142087 ELECTRIC CART PARTS 142088 MECHANICAL PARTS 142089 COMMUNICATIONS SUPPLIES 142090 MECHANICAL PARTS 142091 MECHANICAL REPAIRS 142092 TRAVEL SERVICES M.O.6-8-94 142093 TRUCK PARTS 142094 LAB SERVICES 142095 INSTRUMENT PARTS 142096 LAB SUPPLIES 142097 PARCEL SERVICES 142098 LAB SUPPLIES 142099 MECHANICAL SUPPLIES 142100 PLUMBING SUPPLIES 142101 OFFICE SUPPLIES 142102 INSTRUMENT SUPPLIES 142103 LAB SUPPLIES 142104 PLUMBING SERVICES 142105 OFFICE FURNITURE 142106 LANDSCAPING SUPPLIES 142107 LAB SUPPLIES 142108 CAUSTIC SODA &HYPOCHLORIDE M.O.8-12-92 &4-13-9 142109 ELECTRIC SUPPLIES 142110 VALVES 142111 COPIERLEASES 142112 INSTRUMENT PARTS rn >( -~ SHAMROCK SUPPLY SHURELUCK SALES SIGMA CHEMICAL CO. SKYLINE DISPLAYS SKYPARK WALK-IN MEDICAL CLINIC SO-CAL AIRGAS SO CALIF.EDISON CO. SOUVENIR PHOTO SPARKLET7S DRINKING WATER SPARLING INSTRUMENT CO..INC. WESTALLOY,INC. SPECTER,INC. SPEX INDUSTRIES.INC. STERLING ART STRATAGENE GARY G.STREED SUMMIT STEEL SUNSET FORD SUPELCO,INC. TCH ASSOCIATES TAYLOR-DUNN MFG.COMPANY TEKDRAULICS TELE-CELL,INC. THOMPSON INDUSTRIAL SUPPLY TRANE TRAVEL EXECUTIVES TRUCK &AUTO SUPPLY.INC. TR(JESI3AIL LABS JG TUCKER &SON,INC. ULTRA SCIENTIFIC UNITED PARCEL SERVICE VWR SCIENTIFIC VALIN CORPORATION VALLEY CITIES SUPPLY CO. VANIER BUSINESS FORMS VARIABLE SPEED DRIVES VARIAN ANALYTICAL INSTRUMENTS VERNES PLUMBING VERTEX BUSINESS INTERIORS VILLAGE NURSERIES WATERMAN SUPPLY WESTERN STATES CHEMICAL SUPPLY WEST-LITE SUPPLY CO. WHESSOE VAREC XEROX CORP. GEORGE YARDLEY CO. $5600.23 $2,447.97 $158.39 $34.48 $3,113.00 $200.51 $71650.17 $14.61 $2451.41 $1439.93 $69.76 $56.42 $51987 $99.31 $262.44 $12715.19 $2,217.18 $9.52 $321.40 $3,095.44 $1,176.98 $905.00 $75.00 $1,692.96 $1,404.00 $1,397.00 $62.74 $3,210.61 $803.45 $197.00 $204.42 $2,450.07 $515.04 $4650.31 $255.59 $150.83 $9,097.60 $412.00 $2,801.66 $136.63 $673.44 $26,302.60 $942.25 $4.939.21 $19,184.91 $866.31 .I!I~II !III.~.IIIII.I~IIII!IIIII!11111 II I...i~i 1111111 hi.~i~rii’~~i FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING 12/07/94 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/14/94 POSTING DATE 12/14/94 WARRANT NO.VENDOR 142113 YELLOW SPRINGS INSTRUMENT CO.$211.23 LAB SUPPLIES 142114 JOHNSON YOKOGAWA CORP.$229.08 INSTRUMENT SUPPLIES 142115 ZYMARK CORP.$991.62 LAB SUPPLIES TOTAL CLAIMS PAID 12/14/94 $1,899,954.42 SUMMARY AMOUNT #2 OPER FUND $6,879.77 #2 CAP FAC FUND $87,818.14 #3 OPER FUND $32,807.06 #3 CAP FAC FUND $57,085.14 m #5 OPER FUND $26559.25 #5 CAP FAC FUND $19,025.00 I—1 #7 OPER FUND $11,950.30 IXI #11 OPER FUND $12,050.22 #11 CAPFAC FUND $1,641.86 #14 OPER FUND $43.01 #14 CAP FAC FUND $256,778.38 #5&6OPERFUND $2,211.12 #6&7 OPER FUND $2,518.13 #7&14 OPER FUND $5,130.24 JT OPER FUND $580,059.20 CORF $539,842.21 SELF-FUNDED INSURANCE FUND $7,382.61 JT 01ST WORKING CAPITAL $250172.78 $1,899,954.42 --:1:-.~--:--~--i- ~~..~..,..~~.—----—------~-~-~- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/28/94 POSTING DATE 12/28/94 VENDOR AMOUNT PROCESSING DATE 12/21/94 PAGE I REPORT NUMBER AP43 142154 142155 142156 142157 142158 142159 142160 142161 142162 142163 142164 142 165 142166 142167 142168 142169 142170 142171 142172 142173 142174 142175 142176 142177 142178 142179 142180 142181 142182 142183 142184 142185 142186 142187 142188 142189 142190 142191 142192 142193 142194 142195 142196 142197 142198 142199 $50.00 $108,894.30 $971.46 $234.55 $5.63 $621.64 $592,281.58 $584.28 $242.70 $271.02 $9494.68 $465.00 $501.04 $5.1 15.00 $1,619.00 $35.00 $4,127.00 $2,207.80 $4,569.05 $305.00 $2,239.48 $1,647.12 $437.17 $136.14 $78.33 $54,248.36 $105.00 $67.26 $982.20 $3,515.00 $1,620.10 $2,704.00 $256.98 $1,360.00 $4.91 0.50 $720.00 $4,719.83 $1,162.51 $216.17 $4,254.12 $5,257.74 $2,277.22 $876.77 $739.49 $423,280.34 $745.00 COMMUNICATION EQUIPMENT RESIDUALS REMOVAL M.O.10-9-91 LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES LAB SUPPLIES CONSTRUCTION P1-38-i INSTRUMENT PARTS CABLE LAB REPAIRS SEWER REPAIRS SERVICE AGREEMENT COMPUTER SOFTWARE LAB SERVICES INSTRUMENT SUPPLIES WASTE OIL REMOVAL LAB SERVICES REPAIR EQUIPMENT PRINTING M.O.1 1-07-94 PUBLICATION LAB SUPPLIES SECURITY SERVICES LAB SUPPLIES LAB SUPPLIES SERVICE AGREEMENT ENGINEERING SERVICES P1-46 ENGINEERING SERVICES J-19-1 &2 LAB SUPPLIES ENGINEERING SERVICES 7-18 JANITORIAL SERVICES TECHNICAL PUBLICATIONS SURVEYING SERVICES M.O.6-8-94 JANITORIAL SERVICES SERVICE AGREEMENT ENGINEERING SERVICES J-31 GAS ANALYSIS SERVICES PLUMBING SUPPLIES INSTRUMENT PARTS SERVICE AGREEMENT,LAB EQUIPMENT ENGINEERING SERVICES P1-38 OFFICE FURNITURE SAFETY SUPPLIES LAB SUPPLIES SAFETY SUPPLIES CONSTRUCTION 2-9-Ri PUMP REPAIRS FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO.DESCRIPTION m >< w -H I ACS COMMUNICATIONS,INC. AG TECH COMPANY AT &T -MEQACOM SERVICE AT&T-PROWA1TS- AT&T-CELLULARCR&R ACCU -SLUDGE ADVANCO CONSTRUCTORS,INC. AIR LIQUIDE AMERICA CORP. AMERICAN CABLING &COMM. AMSCO SCIENTIFIC ANAHEIM SEWER CONSTRUCTION ANTHONY PEST CONTROL ACS (APPLIED COMPUTER SOLUTION) ABC LABORATORIES ARIZONA INSTRUMENT ASBURY ENVIRONMENTAL SERV. AUSTRALIAN WATER TECH. AUTO SHOP EQUIPMENT CO. BANANA BLUEPRINT BARCLAYS LAW PUBLISHERS BAXTER DIAGNOSTICS,INC. BELL SECURITY BIOMERIEUX VITEK INC. BIOSAFETY SYSTEMS,INC. BlO TECH NET,INC. BLACK &VEATCH BLACK &VEATCH BOERINGER MANNHEIM BOYLE ENGINEERING CORP. BUDGET JANITORIAL BNI BOOKS BUSH &ASSOCIATES,INC. BUY-CHEM DISTRIBUTORS CEPA CH2M HILL C.L.TECHNOLOGY CS COMPANY CALTROL,INC. CALIFORNIA AUTOMATIC GATE JOHN CAROLLO ENGINEERS CENTREPOINT COMMERCIAL INT. CENTURY SAFETY INST.&SUPPLY CHANDLERS AIR COND.&REFRIG. COAST FIRE EQUIPMENT COLICH AND SONS COMPRESSOR COMPONENTS OF CA WARRANT NO.VENDOR 142200 142201 142202 142203 142204 142205 142206 142207 142208 142209 142210 142211 142212 142213 142214 142215 142216 142217 142218 142219 142220 142221 142222 142223 142224 142225 142226 142227 142228 142229 142230 142231 142232 142233 142234 142235 142236 142237 142238 142239 142240 142241 142242 142243 142244 142245 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/28/94 POSTING DATE 12/28/94 PROCESSING DATE 12/21/94 PAGE 2 REPORT NUMBER AP43 FUND NO 9199 -JT DIST WORKING CAPITAL AMOUNT m >< Ui 9i N) COMPUSA,INC.$2,630.42 COMPUTER SOFTWARE CONNEL GM PARTS /DIV.$13.90 TRUCK PARTS CONSOLIDATED ELECTRICAL DIST $299.65 ELECTRIC PARTS COOPER INDUSTRIES,INC.$5,853.39 INSTRUMENT PARTS COSTA MESA AUTO SUPPLY $128.73 TRUCK PARTS COUNTY WHOLESALE ELECTRIC $1,901.60 ELECTRIC PARTS CA DEPT.OF HEALTH SERVICES $425.00 LAB SERVICES DOUGLAS J DAVIS &ASSOC.,INC.$9,141.75 MECHANICAL REPAIRS DE GUELLE &SONS GLASS CO.$79.29 SAFETY CONSULTING SERVICES DVALS SALES $308.85 INSTRUMENT ESP NORTH $926.84 MECHANICAL SUPPLIES EASTMAN,INC.$4,944.30 OFFICE SUPPLIES ENCHANTER,INC.$5,040.00 OCEAN MONITORING M.O.6-10-92 ENVIRONMENTAL RESOURCE ASSOC.$750.50 LAB SERVICES ERNST &YOUNG $57,588.00 PROFESSIONAL SERVICES M.O.6-8-94 EXECUTIVE EXCELLENCE $558.00 SUBSCRIPTION FLUID TECH.SALES $869.06 INSTRUMENT SUPPLIES FMC CORP.$82,496.99 CHEMICALS 9-14-94 MARSHALL FAIRRES $78.08 DEFERRED COMP DISTRIBUTION FEDERAL EXPRESS CORP.$853.85 AIR FREIGHT FILTER SUPPLY CO.$1,037.14 FILTERS FIRST CHOICE $382.00 COMMUNICATIONS EQUIPMENT FISHER SCIENTIFIC CO.$193.96 LAB SUPPLIES FISIONS INSTRUMENTS $7,597.03 LAB SUPPLIES FLAT &VERTICAL,INC.$126.00 CONCRETE CUTTING FLO-SYSTEMS $3,593.67 PUMP PARTS CLIFFORD A.FORKERT $1,165.00 SURVEYING SERVICES M.O.6-8-94 FOSS MARITIME CO.$1,600.00 JANITORIAL SUPPLIES FOUNTAIN VALLEY CAMERA $152.70 PHOTO SUPPLIES FOUNTAIN VALLEY PAINT $810.94 PAINT SUPPLIES THE FOXBORO CO.$6,927.34 ELECTRIC PARTS GST,INC.$123,244.89 OFFICE SUPPLIES GANAHL LUMBER CO.$272.02 LUMBER/HARDWARE GENERAL ELECTRIC SUPPLY CO.$107.95 ELECTRIC PARTS GENERAL TELEPHONE CO.$3,288.84 TELEPHONE SERVICES GIERLICH-MITCHELL.INC.$10,673.01 PUMP PARTS/FITTINGS GOVT ACCTGN STANDARDS BOARD $15.00 PUBLICATIONS GOVERNMENT INSTITUTES,INC.$787.00 PUBLICATIONS GRAHAM COMPANY $400.00 ENGINEERING SERVICES GRAPHIC DISTRIBUTORS $1,415.32 PHOTOGRAPHIC SUPPLIES GRASBY S.T.I.$3,840.74 ENGINE PARTS DGA CONSULTANTS $13,599.02 SURVEYING SERVICES M.O.6-8-94 FRED A HARPER $1,500.00 DEFERRED COMP DISTRIBUTION HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN. HEWLETT PACKARD $1,470.00 SERVICE AGREEMENT HILTI.INC.$469.91 TOOLS 0 0 0 FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 12/21/94 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/28/94 POSTING DATE 12/28/94 WARRANT NO.VENDOR AMOUNT 142246 $1 .023.18 COMPRESSOR PARTS 142247 $1,361.22 HARDWARE 142248 $674.83 PAINT SUPPLIES 142249 $680.00 DEFERRED COMP DISTRIBUTION 142250 $136.76 INSTRUMENT PARTS 142251 $37,187.37 FERRIC CHLORIDE M.O.11-18-92 142252 $813.22 CONNECTORS 142253 $4.90 WATER USE 142254 $786.64 SERVICE AWARDS 142255 $6,725.56 COMPUTER SOFTWARE 142256 $6,624.13 CONSTRUCTION SERVICES 142257 $622.80 DIRECTORS’MEETING EXPENSE 142258 $4,999.75 MACHINE TESTING 142259 $139.00 TRAINING MATERIALS 142260 $1,569.28 MACHINE SUPPLIES 142261 $1,597.75 TOOLS 142262 $548.30 SERVICE AGREEMENTS 142263 $5,042.59 PUMP 142264 $57.12 LAB SUPPLIES 142265 $8,323.37 WASTE DISPOSAL SERVICES 142266 $308.25 LEGAL SERVICES -NITZEN 142267 $320.00 COMPUTER SERVICES 142268 $360.05 ELECTRIC PARTS 142269 $199,741.40 DEFERRED COMP TRUSTEE 142270 $5,734.00 CONSULTING SERVICES -ENVIR.M.O.12-9-90 142271 $557.12 MISC.SUPPLIES 142272 $339.02 SERVICE AGREEMENT 142273 $653.83 MECHANICAL SUPPLIES 142274 $650,894.00 CONSTRUCTION P2-42-2 142275 $228.85 INSTRUMENT SUPPLIES 142276 $1,727.98 CHLORINATION SUPPLIES 142277 $393.56 CELLULAR TELEPHONE REIMB. 142278 $11,780.16 INSTRUMENT SUPPLIES 142279 $456.69 COMPUTER SOF1WARE 142280 $2,410.00 PUMP PARTS 142281 $285.53 OFFICE SUPPLIES 142282 $229.71 SAFETY SUPPLIES 142283 $3,244.88 UNIFORM RENTALS 142284 $962.30 INSTRUMENT SUPPLIES 142285 $128.59 FENCING RENTAL 142286 $3,636.35 VACUUM TRUCK SERVICES 142287 $3,552.64 PLUMBING SUPPLIES 142288 $10,541.73 CHEMICALS M.O.8-10-94 142289 $600.00 TRAINING 142290 $282.43 SAFETY GLASSES 142291 $100.26 OFFICE FURNITURE REPAIRS P1 >< -1 L~J HOERBIGER CVS CALIF.,INC. HOME DEPOT RS HUGHES CO.INC. ORANGE COUNTY FED CREDIT UNION ISCO,INC. IMPERIAL WEST CHEMICAL INDUSTRIAL THREADED PRODUCTS IRVINE RANCH WATER DISTRICT JH RECOGNITION CO. JIT COMPUTER SOURCE,INC. JAMISON ENGINEERING JAY’S CATERING KARS’ADVANCED MATERIALS,INC. KEYE PRODUCTIVITY CENTER KING BEARING,INC. KNOX INDUSTRIAL SUPPLIES LA CELLULAR TELEPHONE CO. LA LIQUID HANDLING SYSTEMS LAB SAFETY SUPPLY CO. LAIDLAW ENVIRONMENTAL SERVICES LAW OFFICES OF ROBERT L.LAVOIE LEGI-TECH LIMITORQUE CORP. LINCOLN NATIONAL LIFE INS.CO. K.P.LINDSTROM,INC. LONG BEACH SURPLUS MACOMCO MAINTENANCE PRODUCTS,INC. MARGATE CONSTRUCTION,INC. MARVAC ELECTRONICS MATT -CHLOR,INC. CHUCK MCRANEY MEDLIN CONTROLS CO. MICROSOFT MIDWAY MFG.&MACHINING MINNESOTA WESTERN VISUAL PRES. MISSION ABRASIVE SUPPLIES MISSION INDUSTRIES MONITOR LABS NATIONAL RENT A FENCE CO. NATIONAL PLANT SERVICES INC. •NEAL SUPPLY CO. NEUTRON NEW HORIZONS COMPUTER CENTER OCCUPATIONAL VISION SERVICES OFFICE PAVILIONS/INTERIOR RESOURCES 142292 142293 142294 142295 142296 142297 142298 142299 142300 142301 142302 142303 142304 142305 142306 142307 142308 142309 142310 142311 142312 142313 142314 142315 142316 142317 142318 142319 142320 142321 142322 142323 142324 142325 142326 142327 142328 142329 142330 142331 142332 142333 142334 142335 142336 142337 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/28/94 POSTING DATE 12/28/94 THE ORMART CORP. ORANGE COUNTY AUTO PARTS CO. ORANGE COUNTY WHOLESALE ORANGE COURIER ORANGE VALVE &FITTING CO. ORRICK HERRINGTON &SUTCLJFFE OXYGEN SERVICE COUNTY SANITATION DISTRICT COUNTY OF ORANGE PSOC (POOL SUPPLY OF OC) PACIFIC PARTS PACIFIC PROCESS EQUIPMENT,INC. PACIFIC BELL PACIFIC WATER CONDITIONING CO. PACTEL MERIDIAN SYSTEMS PAGENET PARAGON CABLE PARTS UNLIMITED PASCAL &LUDWIG,INC. PASCAL AND LUDWIG PERKIN-ELMER CORPORATION PERMA SEAL PHONETICS,INC. PIERCE CHEMICAL COMPANY PIMA GRO SYSTEMS,INC. POLYMETRICS,INC. RHONE POULENE PYRAMID FENCE COMPANY QUESTRON CORP. R &R INSTRUMENTS REMEDY TEMP RESEARCH PRODUCTS INT.CORP. RENOLD,INC. ROMAN ENGINEERING CO. ROSEMOUNT ANALYTICAL RUSH ENGINEERING ASSOCIATES SKC WEST DR.LOUIS SANGERMANO SANTA ANA ELECTRIC MOTORS SCHW1NG AMERICA SCIENCE APPLICATIONS INTL R.CRAIG SCOTT &ASSOC. SCOTT SPECIALTY GASES,INC. SHAMROCK SUPPLY SHASTA ELECTRIC SHURELUCK SALES $1,534.19 $165.48 $1,414.36 $89.10 $2,209.22 $4,000.00 $2,538.09 $7,136.68 $475.00 $36.64 $300.55 $1554.95 $134.95 $345.00 $8,262.00 $1,074.95 $36.78 $382.93 $61,402.06 $6,111.00 $76.50 $2,146.60 $4,600.00 $283.00 $122,604.30 $1,262.75 $19,770.85 $150.00 $2,710.00 $428.63 $1,207.68 $1,520.84 $140.59 $4,457.20 $1,375.77 $807.50 $1,335.06 $13,552.70 $2,779.04 $1,538.96 $187,422.34 $9,819.72 $1,379.20 $284.70 $7,439.00 $13,280.67 PROCESSING DATE 12/21/94 PAGE 4 REPORT NUMBER AP43 FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO.VENDOR AMOUNT .111 >< -~ INSTRUMENT SUPPLIES TRUCK PARTS ELECTRIC PARTS COURIER SERVICES FITTINGS PROFESSIONAL SERVICES -COP.PROGRAM SPECIALTY GASES REIMBURSE WORKERS COMP PERMIT FEES MISC.PARTS MACHINE REPAIRS PUMP PARTS TELEPHONE SERVICES EQUIPMENT RENTALS TELEPHONE SYSTEM MODIFICATIONS RENTAL EQUIPMENT CABLE SERVICES TRUCK PARTS CONSTRUCTION P1-38-2 CONSTRUCTION P2-43-i LAB SUPPLIES LUBE OIL COMMUNICATIONS SUPPLY LAB SUPPLIES RESIDUALS REMOVAL M.O.5-8-91 LAB SUPPLIES ANIONIC POLYMER M.O,3-11-92 FENCING INSTALLATION LAB SUPPLIES INSTRUMENT REPAIRS TEMPORARY PERSONNEL SERVICES LAB SUPPLIES MECHANICAL SUPPLIES INSTRUMENT SUPPLIES INSTRUMENT SUPPLIES ENGINEERING SERViCES SAFETY SUPPLIES DEFERRED COMP WITHDRAWAL ELECTRIC PARTS FITTINGS OCEAN MONITORING M.O.6-8-94 LEGAL SERVICES -PERSONNEL ISSUES SPECIALTY GASES ELECTRIC SUPPLIES ELECTRIC SERVICES PLUMBING PARTS 0 0 0 F. FUND NO 9199 -JT DIST WORKING CAPITAL 142338 142339 142340 142341 142342 142343 142344 142345 142346 142347 142348 142349 142350 142351 142352 142353 142354 142355 142356 142357 142358 142359 142360 142361 142362 142363 142364 142365 142366 142367 142368 142369 142370 142371 142372 142373 142374 142375 142376 142377 142378 142379 142380 142381 142382 142383 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/28/94 POSTING DATE 12/28/94 VENDOR AMOUNT PROCESSING DATE 12/21/94 PAGE 5 REPORT NUMBER AP43 WARRANT NO. rn >< -~ Lfl SIGMA CHEMICAL CO.$31.79 LAB SUPPLIES SKYPARK WALK-IN MEDICAL CLINIC $420.00 PRE-EMPLOYMENT PHYSICAL EXAMS SCAQMD UPDATE TRAINING $1,143.60 SUBSCRIPTION SO CALIF.EDISON CO.$33,676.72 POWER SO.CAL.GAS.CO.$114,225.64 NATURAL GAS SOUTHERN COUNTIES OIL CO.$890.02 DIESEUUNLEADED FUEL SOUTH SHORE WINDOW MAINT.$2,083.33 BUILDING MAINTENANCE WESTALLOY,INC.$299.00 WELDING SUPPLIES SPECTRUM-HUMAN RESOURCE SYS.$1,315.00 TRAINING REGISTRATION GARY G.STREED $2,202.62 REIMB.PETTY CASH,TRAINING &TRAVEL SUMMIT STEEL $1,709.66 METAL SUPER CHEM CORP.$1,209.55 JANITORIAL SUPPLIES SURVEYORS SERVICE CO.$60.21 HARDWARE TALENT TREE PERSONNEL SERVICES $89.88 TEMPORARY PERSONNEL SERVICES TEKTRONIX,INC.$91.82 LAB SUPPLIES TEXAS COMMERCE BANK $8,168.37 TRUSTEE SERVICES THOMPSON INDUSTRIAL SUPPLY $756.58 MECHANICAL PARTS TRAFFIC CONTROL SERVICE.INC.$2,437.76 TRUCK REPAIRS TRANE $164.73 HARDWARE TRANSMATION,INC.$6,578.22 INSTRUMENT PARTS TROPICAL PLAZA NURSERY,INC.$3,455.84 CONTRACT GROUNDSKEEPING M.O.5-1 1-94 ~TRUCK &AUTO SUPPLY,INC.$97.88 TRUCK PARTS TRUESDAIL LABS $9,324.22 LAB SERVICES JG TUCKER &SON,INC.$835.28 INSTRUMENT PARTS TUSTIN DODGE $53.83 TRUCK PARTS US CAD $268.99 COMPUTER SOFTWARE UHLER,INC.$9,366.89 CONSTRUCTION 5-32 &5-33 UNISOURCE&/OR BUTLER PAPER $821.92 OFFICE SUPPLIES UNITED PARCEL SERVICE $343.29 PARCEL SERVICES VWR SCIENTIFIC $762.61 LAB SUPPLIES VALIN CORPORATION $543.11 MECHANICAL SUPPLIES VALLEY CITIES SUPPLY CO.$66.96 PLUMBING SUPPLIES VANIER BUSINESS FORMS $805.30 PRINTING VERNE’S PLUMBING $340.00 PLUMBING SERVICES VERTEX BUSINESS INTERIORS $13,754.61 OFFICE FURNITURE VERTEX SYSTEMS $3,051.50 COMPUTER DATA SUPPORT WARRINGTON $115.00 SERVICE AGREEMENT WESTERN STATES CHEMICAL SUPPLY $24,010.44 CAUSTIC SODA &HYPOCHLORIDE M.O.8-12-92 &4-13-94 WEST-LITE SUPPLY CO.$419.33 ELECTRIC SUPPLIES ROURKE,WOODRUFF &SPRADLIN $47,336.54 LEGAL SERVICES M.O.2-19-92 WOODWARD GOVERNOR CO.‘$500.00 ENGINEERING SERVICES XEROX CORP..$10,000.29 COPIER LEASES GEORGE YARDLEY CO.$1,053.26 VALVES JOHNSON YOKOGAWA CORP.$439.40 INSTRUMENT SUPPLIES GARY YOUNG (STATEWiDE INSTL)$2,100.00 LAB REPAIRS RICHARD B.EDGAR $200.00 $3,400,379.19 DEFERRED COMP DISTRIBUTION FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 12121194 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/28/94 POSTING DATE 12/28/94 SUMMARY AMOUNT #1 OPER FUND $1 .380.60 #2 OPER FUND 9,077.62 #2 CAP FAC FUND 424,888.42 #3 OPER FUND 16,448.57 #3 CAP FAC FUND 139.43 #5 OPER FUND 4,198.76 #5CAPFACFUND 10174.39 #6 OPER FUND 161.60 #7 OPER FUND 1,088.84 #7 CAP FAC FUND 1,489.20 #11 OPER FUND 302.42 #11 CAP FAC FUND 1,359.33 #14 OPER FUND 8,015.00 #14 CAP FAC FUND 6,415.02 #5&6 CAP FAC FUND 137.94 P1 #7&14OPERFUND 710.29 >(JT OPER FUND 935,107.04 CORF 1,594,804.73 SELF-FUNDED INSURANCE FUND 14,627.08 Jr DIST WORKING CAPITAL 369,852.91 $3,400,379.19 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on January 11,1995,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 c\# Board of Directors of County Sanitation District No.I of Orange County,California Secretary,Bo of Directors of County nitation District No.1 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 January Il,1995,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. oard f Dire of County Sa ion District No.2 of Orange County,California Secretary,B d of Directors of ounty nitation District No.2 of Orange County, California fOl I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on January 11,1995,reporting the actions of District No.3 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Board of Directors of County Sanitation District No.3 of Orange County,California Secretary,Boa~Jf /7’ Directors of CoMty ~~itation District No.3 of Orange County, California fOl I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on January 11,1995,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. ~d~i~rso~unty Sanitation District No.5 of Orange County,California Directors of nt nitation 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 January11,1995,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. ~o~rd of Directors of C ty ~iitation District No.6 of Orange County,California Secretary,By~d op’7 Directors of ~unt~.~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 January 11,1995,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. threcto~,,Zounty Sanitation Distric No.7 of Orange Coun y,California Sec&~df Directors of aunt anitation 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 January 11,1995,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 o ounty Sanitation District No.11 of Orange County,California Secretary,Boa f Directors of County itation District No.11 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 January 11,1995,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. /~L~~t) Chir / B ard of Directors of Co4ty nitation District No.13 of Orange County,California Secretary,Bo of Directors of Co nty nitation District No.13 of Orange County, California fOl I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on January 11,1995,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 DireeThrs of County Sanitation District No.14 of Orange County,California Secretary,Bo of Directors of C nty nitation District No.14 of Orange County, California fOl STATE OF CALIFORNIA) )SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2,1 hereby certify that the Notice and Agenda for the Regular Board Meeting of Districts Nos.1,2,3,5,6,7, 11,13 and 14 held on ~~.1/, 1 9~was duty posted for public inspection in the main lobby of the Districts’offices on ~~1 92~c IN WITNESS WHEREOF,I have hereunto set my hand this //‘~‘day of ____I 92~ Penny Kyle,cr~(ry of each of the Boards of Directo~of County Sanitation Districts Nos.1,2,3,5,6,7,11,13 &14 of Orange County,California BS/FormsIF27A