HomeMy WebLinkAboutMinutes 1995-02-08COUNTY SANITATION
DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14
OF
ORANGE COUNTY,CALIFORNIA
MINUTES
JOINT BOARD MEETING
FEBRUARY 8,1995
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 February 8,1995,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:
ACTIVE ALTERNATE
DIRECTORS DIRECTORS
DISTRICT NO.1:..L Pat McGuigan,Chair Ted R.Moreno
....&.....James M.Ferryman,Chair pro tern Arthur Perry
_~Mark A.Murphy Joanne Coontz
x Thomas R.Saltarelli Jim Potts
...L..._Roger Stanton William G.Steiner
DISTRICT NO.2:...&_John Collins,Chair George Scott
_~_Daniel T.Welch,Chair pro tern John M.Gullixson
_~Barry Denes Bob Bell
_L_Burnie Dunlap Glenn Parker
~__Norman Z.Eckenrode Maria Moreno
...L.......James H.Flora Steve Anderson
,~_Pat McGuigan Ted R.Moreno
._&_Mark A.Murphy Joanne Coontz
....L.......Julie Sa Chris Norby
._~_.Sheldon Singer George L.Zlaket
....&._Roger Stanton William G.Steiner
_~_Bob Zemel Tom Daly
DISTRICT NO.3:x Sal A.Sapien,Chair Harry M.Dotson
_~_Burnie Dunlap,Chair pro tern
—
Glenn Parker
_~_Cecilia Age —
Walter Bowman
._.L.......George Brown —Frank Laszlo
,~..John Collins George Scott
_.&_James H.Flora —Steve Anderson
x Don R.Griffin
—Patsy Marshall
__L_.Victor Leipzig —Ralph Bauer
,~Wally Linn
—
Eva G.Miner
~_Pat McGuigan —Ted A.Moreno
,__Margie L.Rice
—Grace Epperson
,..~_Julie Sa
—Chris Norby
....~.._.Sheldon Singer —George L.Zlaket
_~_Roger Stanton William G.Steiner
,_Charles Sylvia
—
Robert Wahlstrom
_•~_Bob Zemel —Tom Daly
DISTRICT NO.5:L Jan Debay,Chair John C.Cox,Jr.
...L.....William G.Steiner,Chair pro tern —Roger Stanton
~John C.Cox,Jr.
—Jan Debay
DISTRICT NO.6:,~James M.Ferryman,Chair
—Arthur Perry
....L.......Jan Debay,Chair pro tern John C.Cox,Jr.
_~...__.William G.Steiner Roger Stanton
DISTRICT NO.7:_&Barry Hammond,Chair Mike Ward
...L.......Thomas R.Saltarelli,Chair pro tern Jim Potts
~Jan Debay John C.Cox,Jr.
,~James M.Ferryman Arthur Perry
,~..Pat McGuigan Ted R.Moreno
~Mark A.Murphy Joanne Coontz
•_~.........William G.Steiner Roger Stanton
DISTRICT NO.11:,~Victor Leipzig,Chair
—Ralph Bauer
,~Shirley Dettloff,Chair pro tern
—Ralph Bauer
,.~.Roger Stanton
—
William G.Steiner
DISTRICT NO.13:_L John M.Gullixson,Chair
—Daniel T.Welch
—
Glenn Parker,Chair pro tern L Burnie Dunlap
,~Mark A.Murphy —
Joanne Coontz
~William G.Steiner
—Roger Stanton
,~Bob Zemel —Tom Daly
DISTRICT NO.14:~.Thomas A.Saltarelli.Chair Jim Potts
~Barry Hammond,Chair pro tern Mike Ward
~L_Mark A.Murphy Joanne Coontz
,~William G.Steiner Roger Stanton
,..i.........Peer A.Swan Darryl Miller
~ir~
02/08/95
STAFF MEMBERS PRESENT:Blake P.Anderson,General Manager,
Penny Kyle,Board Secretary,Catherine Biele,
Laurie Bluestein,Don Crapnell,John Dettle,Mark
Esquer,Gary Hasenstab,Irwin Haydock,Ed
Hodges,Steve Hovey,Steve Kozak,John Linder,
Pat McNeIly,Mike Moore,Rory Nelson,Bob
Ooten,Stuart Severn,Gary Streed,Ed Torres,
Petra Tyndall,Jack Vincent,Chuck Winsor,Paula
;Zeller
OTHERS PRESENT:Thomas L.Woodruff,General Counsel,
Jamel Demir,Lucinda Dennis,Patti Gorczyca,Walt
Howard,Bill Knopf,Mary Lee,Kris Lindstrom,Linda
Moulton-Patterson,Carry Nelson,Richard Partin,
Freddie Reiss,Phil Sansone,Phil Stone,Grace
Winchell,George Ziaket
DISTRICT 3 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)
F ~City/Agency Active Director Alternate Director
Buena Park Don R.Grlffin*Patsy Marshall
La Palma Wally Linn*Eva G.Miner
Los Alamitos Charles E.Sylvia*Robert Wahistrom
ALL DISTRICTS The Joint Chair presented resolutions of
Presentation of Resolutions of Appreciation appreciation to retiring active Directors Carrey J.
FL to retiring Directors Nelson,who represented the City of Brea on the
Board of District No.2,Richard Partin,who
represented the City of Cypress on the Board of District No.3,Linda Moulton-Patterson,who
represented the City of Huntington Beach on the Board of District No.3,Grace WincheD,who
represented the City of Huntington Beach on the Board of District No.11 and Phil Sansone,who
represented the City of Newport Beach on the Board of District No.7.
The Joint Chair reported that retiring active Directors A.B.“Buck”Catlin,former representative
from Fullerton;William D.Mahoney,former representative from La Habra;and Evelyn Hart,
former representative from Newport Beach,were unable to attend the meeting that evening.
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ALL DISTRICTS
Report of the Joint Chair
The Joint Chair announced the tentatively
scheduled upcoming meetings as follows:
Finance and Personnel Committee -Wednesday,February 15th,at 5:30 p.m.
Executive Committee -Wednesday,February 22nd,at 5:30 p.m.
Operations,Maintenance and Technical Services Committee -Wednesday,March 1st,at
5:30 p.m.
Planning,Design and Construction Committee -Thursday,March 2nd,at 5:30 p.m.
DISTRICT 1
Approval of Minutes
deemed approved,as mailed.
There being no corrections or amendments to the
minutes of the regular meeting held January 11,
1995,the Chair ordered that said minutes be
DISTRICT 2
Approval of Minutes
deemed approved,as mailed.
There being no corrections or amendments to the
minutes of the regular meeting held January 11,
1995,the Chair ordered that said minutes be
DISTRICT 3
Approval of Minutes
deemed approved,as mailed.
There being no corrections or amendments to the
minutes of the regular meeting held January 11,
1995,the Chair ordered that said minutes be
DISTRICT 5
Approval of Minutes
deemed approved,as mailed.
There being no corrections or amendments to the
minutes of the regular meeting held January 11,
1995,the Chair ordered that said minutes be
DISTRICT 6
Approval of Minutes
deemed approved,as mailed.
There being no corrections or amendments to the
minutes of the regular meeting held January 11,
1995,the Chair ordered that said minutes be
DISTRICT 7
Approval of M~iutes
deemed approved,as mailed.
DISTRICT 11
Approval of Minutes
deemed approved,as mailed.
There being no corrections or amendments to the
minutes of the regular meeting held January 11,
1995,the Chair ordered that said minutes be
There being no corrections or amendments to the
minutes of the regular meeting held January 11,
1995,the Chair ordered that said minutes be
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02/08/95
DISTRICT 13 There being no corrections or amendments to the
Approval of Minutes minutes of the regular meeting held January 11,
1995,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 regular meeting held January 11,
1995,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 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.
01/11/95 01/25/95
ALL DISTRICTS
Joint Operating Fund $476,849.49 $1,052,733.47
Capital Outlay Revolving Fund 229,067.04 1,018,620.32
Joint Working Capital Fund 112,286.84 344,533.48
Self-Funded Insurance Funds 31,246.45 19,919.94
DISTRICT NO.1 1,281.98 8,175.75
DISTRICT NO.2 36,705.40 35,815.04
DISTRICT NO.3 50,711.83 268,124.60
DISTRICT NO.5 214,554.62 9,820.00
DISTRICT NO.6 229.73 5,441.72
DISTRICT NO.7 10,044.77 20,782.41
DISTRICT NO.11 212,396.62 9,209.26
DISTRICT NO.13 8.50 136.30
DISTRICT NO.14 481,367.04 7,791.74
DISTRICTS NOS.5 &6 JOINT 12,194.05 8,480.00
DISTRICTS NOS.7 &14 JOINT 139.61 000
$1,869,083.97 $2,809,584.03
ALL DISTRICTS (JointI9S-07 Moved,seconded and duly carried:
Approving Amendment No.1 to the contract
with Western States Chemical Supply That the Boards of Directors hereby adopt
Corporation for Purchase of Caustic Soda Resolution No.95-7,approving Amendment No.1
Solution,Specification No.P-133 to the contract with Western States Chemical
Supply Corporation for Purchase of Caustic Soda
Solution,Specification No.P-133,authorizing a price increase form the delivered price of
$148.78 per dry ton,plus sales tax,to the delivered price of $271.88 per dry ton,plus sales tax,
for the period beginning February 9,1995 through August 31,1995.Said resolution,by
reference hereto,is hereby made a part of these minutes.
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02/08 /9 5
ALL DISTRICTS (Joint/95-08)
Approving Grant of Easement to the City of
Newport Beach for a water line easement That the Boards of Directors hereby adopt
throuah the northern portion of Plant No.2 Resolution No.95-8,approving and authorizing
execution of a Grant of Easement to the City of
Newport Beach for a ten-foot by 700-foot water line easement through the northern portion of
Plant No.2,at no cost to the City of Newport Beach,in form approved by General Counsel.
Said resolution,by reference hereto,is hereby made a part of these minutes.
ALL DISTRICTS
Authorizing staff to prepare a scope of work
for a Strategic Information Systems Plan That staff be,and is hereby,authorized to prepare
a scope of work for a Strategic Information Systems
Plan,develop a short list of firms with expertise in development of such plans and to submit
proposals for a Professional Services Agreement,for consideration by the Boards at a future
meeting.
ALL DISTRICTS
Authorizing staff to issue a purchase order
to AVNET Computer for Purchase of Two
DEC 2100-600 AXP Computers
(Specification No.E-252)
No.E-252).
Moved,seconded and duly carried:
That staff be,and is hereby,authorized to issue a
purchase order to AVNET Computer,in the amount
of $150,374.00,plus sales tax,for Purchase of Two
DEC 2100-600 AXP Computers (Specification
Director Mark A.Murphy requested that his abstention from voting on this item be made a
matter of record.
ALL DISTRICTS
Receive and file draft minutes of the
Operations.Maintenance and Technical
Services Committee
hereby,received and ordered filed.
Moved,seconded and duly carried:
That the draft minutes of the Operations,
Maintenance and Technical Services Committee
meeting held on January 4,1995,be,and are
ALL DISTRICTS
Receive and file draft minutes of the
Planning,Design and Construction
Committee
ordered filed.
Moved,seconded and duly carried:
That the draft minutes of the Planning,Design and
Construction Committee meeting held on
January 5,1995,be,and are hereby,received and
ALL DISTRICTS
Receive and file draft minutes of the
Finance and Personnel Committee That the draft minutes of the Finance and
Personnel Committee meeting held on January 18,
1995,be,and are hereby,received and ordered filed.
Moved,seconded and duly carried:
Moved,seconded and duly carried:
Moved,seconded and duly carried:
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Moved,seconded and duly carried:
Executive Search Committee That the draft minutes of the Special Executive
Search Committee meeting held on January 25,
1995,be,and are hereby,received and ordered filed.
ALL DISTRICTS
Receive and file draft minutes of the
Executive Committee
hereby,received and ordered filed.
ALL DISTRICTS (OMTS95-O5~
At~tinn~relative to P~I~r ~of the
Edsting Emeraencv Chlorine Disinfection
Facilities with a Ternnnrarv Emeraencv
Outfall Disinfection System (Specification
Nc~.E-254)
Authorizina staff to solicit bids for
equipment rental and installation of
temoorarv facility with associated
piping systems and appurtenances
and appurtenances.
Authorizing staff to award materials
service rental and installation
contracts
to the lowest responsive bidders,in
ALL DISTRICTS (PDC95-O1’~
Establishing Procedures for the Processing
of PrM~~i~nal Services Agreements and
Addenda.Chanae Orders to Construction
Aareements~Approving Plans and
Specifications and the Bidding and Award of
Construction Aareements
Construction Agreements.Said resolution,
minutes.
Moved,seconded and duly carried:
That the draft minutes of the Executive Committee
meeting held on January 25,1995,be,and are
Moved,seconded and duly carried:
That staff be,and is hereby,authorized to solicit
bids for equipment rental and installation of
temporary facility with associated piping systems
Moved,seconded and duly carried:
That staff be,and is hereby,authorized to award
materials,service rental and installation contracts
a total amount not to exceed $100,000.00.
Moved,seconded and duly carried:
That the Boards of Directors hereby adopt
Resolution No.95-9,Establishing Procedures for
the Processing of Professional Services
Agreements and Addenda,Change Orders to
Construction Agreements,Approving Plans and
Specifications and the Bidding and Award of
by reference hereto,is hereby made a part of these
ALL DISTRICTS
____________
Receive and file draft minutes of the Special 0
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ALL DISTRICTS (PDC95-02)
Approving Change Order No.3 to the plans
and specifications for Job Nos.P1-36-i That Change Order No.3 to the plans and
P1-38-I,P1-38-4 and P2-43-3 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-i;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 a net addition of $22,576.00 to the contract with Advanco Constructors,Inc.,
Division of Zurn Constructors,Inc.,for seven items of additional or deleted work,be,and is
hereby,approved.
ALL DISTRICTS (PDC95-03)
Approving Change Order No.4 to the plans
and specifications for Job No.P 1-38-2 That Change Order No.4 to the plans and
specifications for Priority Projects Element of
Miscellaneous Improvements to Facilities at Plant No.1,Job No.P1-38-2,authorizing a net
addition of $12,097.00 to the contract with Pascal &Ludwig Engineers,for nine items of
additional or deleted work,be,and is hereby,approved.
ALL DISTRICTS (PDC95-04)
Approving Change Order No.5 to the plans
and specifications for Job No.P2-43-I 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 a net
addition of $63,434.00 to the contract with Pascal &Ludwig Engineers,for ten items of
additional or deleted work,be and is hereby,approved.
ALL DISTRICTS (FPC95-03)
Approving purchase order agreements with
C2112n ~Inc.and Chandler Liquid
Asset Management,Inc.re selection of an
inc~n~nr1~nt Ir~~,~+mpnf Advisnr
Callan Associates,Inc
Review Investment Policy
Manager Search,per Search
Ongoing Performance Measurement:
First Portfolio
Additional Portfolios,each
$5,000.00
$20,000.00
$22,000.00/yr
$7,000.00/yr
Chandler Liquid Asset Management,Inc
Prepare Investment Policy and Conduct
Planning/training session for Board $10,500.00
-‘a
Moved,seconded and duly carried:
Moved,seconded and duly carried:
Moved,seconded and duly carried:
Moved,seconded and duly carried:
____________________________________
That purchase order agreements with Callan
______________________________________
Associates,Inc.and Chandler Liquid Asset
~Management,Inc.,relative to selection of an
independent Investment Advisor,be,and are
hereby,approved in amounts not to exceed as follows:
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02/08/9 5
ALL DISTRICTS (FPC95-04)
Actions relative to adopting Districts’
Investment Policy
Adopting Districts’Investment Policy Moved,seconded and duly carried:
That the Boards of Directors hereby adopt Resolution No.95-14,adopting Districts’
Investment Policy.Said resolution,by reference hereto,is hereby made a part of these
minutes.
Authorizing Investment of Monies Moved,seconded and duly carried:
into the Local Agency Investment
Fund That the Boards of Directors hereby adopt
Resolution No.95-15,authorizing Investment of
Monies into the Local Agency Investment Fund.Said resolution,by reference hereto,is
hereby made a part of these minutes.
ALL DISTRICTS (FPC95-1 1 Moved,seconded and duly carried:
Approving renewal of Boiler &Machinery
Insurance with American Manufacturers That the renewal of Boiler &Machinery Insurance
Mutual Insurance for a one-year period effective March 1,1995,
with American Manufacturers Mutual Insurance
for a total annual premium of $77,376.78,be,and is hereby,approved.
ALL DISTRICTS (EXEC95-O1~Moved,seconded and duly carried:
Receive and file Staff Report dated
January 25,1995 re Consolidation of That the Staff Report dated January 25,1995
Districts regarding Consolidation of Districts,be,and is
hereby,received and ordered filed.
ALL DISTRICTS
Actions re 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
Verbal report of staff The Director of Engineering reported that
Supplement No.3 is in reference to a surge tower
at Plant No.2 that will be moved and raised higher than what was originally planned for
in the 1989 Collection,Treatment and Disposal Facilities Master Plan.No substantive or
adverse comments were received during the public comment period on the EIR.
Receive and file written comments Moved,seconded and duly carried:
received after the public hearing re
Supplement No.3 to EIR That the written comments received after the
public hearing on December 14,1994 on
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.
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02/08/95
Receive and file Staff Summary Moved,seconded and duly carried:
dated January 11,1995 re Final
Supplement No.3 That the Staff Summary dated January 11,1995
re Final Supplement No.3 to said EIR,be,and is
hereby,received and ordered filed.
Receive,file and approve Final Moved,seconded and duly carried:
Supplement No.3 to EIR re Ocean
Outfall Reliability Upgrades,Job That the Final Supplement No.3 to Program
No.J-34-1 Environmental Impact Report on the Collection,
Treatment and Disposal Facilities Master Plan re
Ocean Outfall Reliability Upgrades,Job No.J-34-1,be,and is hereby,received,ordered
filed and approved;and,
FURTHER MOVED:That the Boards of Directors do hereby certify that said Final
Supplement No.3 has been completed in compliance with the State and Districts’
Guidelines Implementing the California Environmental Quality Act of 1970,as amended.
Certifying Final Supplement No.3 to Moved,seconded and duly carried:
EIR re Ocean Outfall Reliability
Upgrades,Job No.J-34-1 That the Boards of Directors hereby adopt
Resolution No.95-11,certifying Final Supplement
No.3 to Program Environmental Impact Report for the Collection,Treatment and
Disposal Facilities Master Plan re Ocean Outfall Reliability Upgrades,Job No.J-34-1;
making certain findings relating to significant environmental effects identified in Final
Supplement No.3 to said EIR re Ocean Outfall Reliability Upgrades,Job No.J-34-1;
adopting a statement of overriding considerations;adopting mitigation measures and
monitoring plan;and authorizing the filing of a Notice of Determination re said project.
Said resolution,by reference hereto,is hereby made a part of these minutes.
ALL DISTRICTS The General Manager referred the Directors to
Status report re County’s Commingled two reports included in their meeting folder
Investment Pool relative to the County’s Commingled Investment
Pool Program.
Mr.Anderson stated that the first report entitled “Item 14”is an update by staff,which lists the
bankruptcy actions to date.He further reported that on January 20th,the Commingled Pool
Committee met with a special 15-member committee of the Orange County Business Council.
This meeting resulted in the appointment of a three-man committee to begin working closely
with the County in an attempt to reach an early bankruptcy settlement.This committee is
comprised of George Arjuas,Gary Hunt and Tom Sutton.
On January 26th,Judge Ryan released $219 million in pre-petition property taxes,and on
January 31st the hardship disbursement was extended to the end of February.The cap for
individual school districts was changed to 50%to allow the districts to meet their short-term
cash demands.Also,on February 7th the Board of Supervisors approved the first payback plan
for pool depositors.
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Mr.Anderson then introduced Freddie Reiss of Price Waterhouse who is the advisor for the
Commingled Pool Committee,and requested him to brief the Directors on the proposed
settlement plan.Mr.Reiss stated that several meetings had been held recently with the
Business Council Committee to try to find a solution to the investment pool portion of the
bankruptcy.He clarified there were two bankruptcies;1)the County of Orange,and 2)the
Investment Pool Case.It is believed that the investment pool bankruptcy should be resolved so
that the County could then work towards the ultimate resolution of the County of Orange
bankruptcy.Mr.Reiss then reviewed the various options proposed by the County and currently
being discussed by the Investment Pool Committee.
Mr.Anderson also requested Cindy Dennis,the Districts’bankruptcy attorney from Bronson,
Bronson &McKinnon to also provide overview on the options.She stated that the committee
~has sent the County’s plan back stating it was not acceptable in its present form.
~
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 15(b)(1)and (2)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
ft upon.
ALL DISTRICTS Moved,seconded and duly carried:
Add Item to the Closed Session Agenda
ft That Item (15)(b)(3)be added to the Agenda to
consider a matter of selection and appointment of a permanent General Manager.
ALL DISTRICTS Moved,seconded and duly carried:
Convene in closed session pursuant to
ft.Government Code Section 54956.9.54957 The Boards convened in closed session at 8:48
ft and 54957.6 p.m.pursuant to Government Code Section
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
ft actions taken will be publicly reported at the time the approved action becomes final re Agenda
ft Item No.(15)(b)(4).No actions were taken re Agenda Items (15)(b)(1)and (2).
ALL DISTRICTS At 9:30 p.m.the Board reconvened in regular
Reconvene in regular session session.
~
ALL DISTRICTS Moved,seconded and duly carried:
-~~Appointing Donald F.McIntyre as General
~~-Manager That the Boards of Directors hereby appoint
Donald F.Mcintyre as General Manager of the
ft County Sanitation Districts of Orange County.
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DISTRICT 1
Public hearing re proposed Ordinance
No.124.Amending Ordinance No.119,
Establishing Wastewater Discharge
Regulations relative to waiver of connection
fees for federally-owned courthouse facilities
Public Hearing The Chair announced that this was the time and
place fixed by the Board of Directors of County
Sanitation District No.1 for the public hearing on proposed Ordinance No.124,
Amending Ordinance No.119,Establishing Wastewater Discharge Regulations relative
to waiver of connection fees for federally-owned courthouse facilities.
On~n Public H~arinn The Chair declared the hearing open at 9:35 p.m.
Receive and file letter from City of
Santa Ana withdrawing their reguest
for waiver of fees That the letter from the City of Santa Ana
withdrawing their request for waiver of connection
fees for federally-owned courthouse facilities within the District,be,and is hereby,
received and ordered filed.
Close hearing
actions were taken.
There being no public comments,the Chair
declared the hearing closed at 9:36 p.m.No
DISTRICT 1
Adjournment
Moved,seconded and duly carried:
That this meeting of the Board of Directors of
County Sanitation District No.I be adjourned.The Chair then declared the meeting so
adjourned at 9:36 p.m.
DISTRICT 2
Adiournment
Moved,seconded and duly carried:
That this meeting of the Board of Directors of
County Sanitation District No.2 be adjourned.The Chair then declared the meeting so
adjourned at 9:36 p.m.
DISTRICT 5 (DIST.5/95-O1)
Receive and file Summons and Complaint
for Damages.Gina Strong vs.County
Sanitation Districts of Orange County,et.al,
Orange County Superior Court Case
No.741774
Highway in the City of Newport Beach,be,
Moved,seconded and duly carried:
That the Summons and Complaint for Damages,
Gina Strong vs.County Sanitation Districts of
Orange County,et.al,Orange County Superior
Court Case No.741774 for alleged injuries in
connection with construction on Pacific Coast
and is hereby,received and ordered filed;and,
FURTHER MOVED:That the Districts’General Counsel,be,and is hereby,authorized to
appear and defend the interests of the District.
Moved,seconded and duly carried:
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02/08/95
DISTRICT 5 Moved,seconded and duly carried:
Adjournment
That this meeting of the Board of Directors of
County Sanitation District No.5 be adjourned.The Chair then declared the meeting so
adjourned at 9:36 p.m.
DISTRICTS 6,7 &14 (DIST.6/95-01 Moved,seconded and duly carried:
Receive and file Summons and Complaint
for Property Damage and Breach of Written That the Summons and Complaint for Property
Contract and Indemnity.Southern California Damage and Breach of Contract and Indemnity,
Edison Company vs.Mladen Buntich Southern California Edison Company vs.Mladen
Construction Co.Inc..and County Buntich Construction Co.Inc.,and County
Sanitation Districts of Orange County.Sanitation Districts of Orange County,Orange
Orange County Municipal Court Case County Municipal Court Case No.07554 for
No.07554 alleged damages to overhead cable in connection
with the construction of Baker-Gisler Interceptor,
from Fairview Road to Plant No.1,Contract No.14-1-lA,be,and is hereby,received and
ordered filed;and,
FURTHER MOVED:That the Districts’General Counsel,be,and is hereby,authorized to
appear and defend the interests of the Districts.
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 Chair then declared the meeting so
adjourned at 9:36 p.m.
DISTRICT 11 Moved,seconded and duly carried:
Adjournment
That this meeting of the Board of Directors of
County Sanitation District No.11 be adjourned.The Chair then declared the meeting so
adjourned at 9:36 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 9:36 p.m.
DISTRICTS 7 &14 (DIST.7/95-01 Moved,seconded and duly carried:
Authorizing staff to issue a purchase order
to Flo Systems for Purchase of One That staff be,and is hereby,authorized to issue a
Sewage Pump Bearing Head Rotating purchase order to Flo Systems for a total amount
Assembly (Specification No.E-253 not to exceed $31,072.00,plus sales tax,for
Purchase of One Sewage Pump Bearing Head
Rotating Assembly (Specification No.E-253)needed in connection with the Main Street Pump
Station.
0
-13-
02/08/9 5
flIJflI I’.J’.JI III ISil IL —.——.——
DISTRICTS 7 &14
Receive and file minutes of the Selection
Committee
hereby,received and ordered filed.
Moved,seconded and duly carried:
That the minutes of the Selection Committee
meeting held on December 1,1994,be,and are
DISTRICTS 7 &14
Actions re Addendum No.I to the
Professional Services Agreement with Boyle
Engineering Cornor~fion r~Cnntr~c~t
Nos~7-7-1 and 7-14
FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.95-13,approving
Addendum No.I 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 $99,420.00,increasing the total authorized compensation from
an amount not to exceed $216,168.00 to an amount not to exceed $315,588.00.Said resolution,
by reference hereto,is hereby made a part of these minutes.
DISTRICT 7
Adjournment
Moved,seconded and duly carried:
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 9:37 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 Chair then declared the meeting so
adjourned at 9:37 p.m.
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 to discuss and consider the
item that is specified as Item (15)(b)(3)on the
published Agenda.No other items would be discussed or acted upon.
DISTRICTS 7 &14 (DIST.7/95-02 Moved,seconded and duly carried:
Approving plans and specifications re
~‘~‘~‘of Rent Tr~,Cowan Heights That the Boards of Directors hereby adopt
Derby Nos.1 and 2,Lake Court and Shady Resolution No.95-12,approving plans and
Canyon Pump Stations.Contract No.7-14-2 specifications for construction of Abandonment of
Bent Tree,Cowan Heights,Derby Nos.1 and 2,
Lake Court and Shady Canyon Pump Stations,Contract No.7-14-2,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.
Moved,seconded and duly carried:
_______________________________________
That the Selection Committee certification of the
___________________________________
final negotiated fee relative to Addendum No.ito
_______________________________________
the Professional Services Agreement with Boyle
Engineering Corporation for design and
construction services re Improvements to Main Street Pump Station,Contract No.7-7-1,and
Abandonment of Nine District No.7 Pump Stations,Contract No.7-14,providing for additional
design services,be,and is hereby received,ordered filed and approved;and,
-14-
02/08/95
DISTRICT 3 Moved,seconded and duly carried:
Convene in closed session Dursuant to
Government Code Section 54956.9 The Board convened in closed session at 9:38 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 final action was taken re Agenda Item (15)(b)(3).
DISTRICT 3 At 10:02 p.m.the Board reconvened in regular
Reconvene in regular session session.
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 Chair then declared the meeting so
adjourned at 10:02 p.m.
Secretary of th ~oa d 4 Directors
of County Sanit ion D ‘c~J~icts
Nos.1,2,3,5,6,7,11,13 and 14
0
1 5-
U
FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING D 1/05/95 PAGE 1
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 01/11/95 POSTING DATE 01/11/95
WARRANT NO.VENDOR AMOUNT DESCRIPTION
142420 $57.90 INSTRUMENT SUPPLIES
142421 $106,028.92 RESIDUALS REMOVAL M.O.10-9~91
142422 $1,340.40 ENGINE TESTING
142423 $8,330.93 LAB SERVICES
142424 $3,222.07 LONG DISTANCE TELEPHONE SERVICES
142425 $36,074.40 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89
142426 $205.75 PRINTING
142427 $15.84 FREIGHT
142428 $314.29 INSTRUMENT REPAIRS
142429 $1,217.58 FILTERS
142430 $118.57 TRUCK PARTS
142431 $779.06 MACHINE REPAIRS
142432 $11,632.58 SEWER REPAIRS
142433 $423.94 ELECTRIC SUPPLIES
142434 $1,652.40 NOTICES &ADS
142435 $716.00 LAB SERVICES
142436 $252.00 VACUUM TRUCK SERVICES
142437 $282.20 WASTE DISPOSAL
142438 $119.80 WASTE DISPOSAL
142439 $2,759.30 RESIDUALS REMOVAL M.O.10-9-91
142440 $180.68 SAFETY SUPPLIES
142441 $1,267.26 BATTERIES
142442 $4,796.55 LAB SUPPLIES
142443 $346.35 TRUCK WASH TICKETS
142444 $2,058.75 SECURITY SERVICES
142445 $108.84 TRUCK PARTS
142446 $4,832.59 FINANCIAL MONITORING M.O.4-14-93
142447 $99.58 LAB SUPPLIES
142448 $49.31 OFFICE SUPPLIES
142449 $63.00 TRUCK REPAIRS
142450 $25,829.72 ENGINEERING SERVICES P2-48,3-38
142451 $4,604.32 ELECTRIC PARTS
142452 $671.86 LAB SUPPLIES
142453 $7,251.14 PLUMBING SUPPLIES
142454 $530.48 COMPUTER SOFTWARE
142455 $2,236.89 LAB SUPPLIES
142456 $144.71 INSTRUMENT PARTS
142457 $1,050.49 SERVICE AGREEMENT
142458 $29.00 ENGINEERING SERVICES P1-36
142459 $4,678.17 SAFETY SUPPLIES
142460 $71.10 COMPUTER SERVICES
142461 $1 .950.00 ELECTRICAL CONSULTING
142462 $316.46 SERVICE AGREEMENT
142463 $28,268.85 CONSTRUCTION 2-9-R-1
142464 $212.1 12.00 CONSTRUCTION 11-17-1
142465 $12,283.50 ENGINE PARTS
P1
ADCOA
AG TECH COMPANY
ASR ANALYSIS
ATM PA,INC.
AT &T -UNIPLAN SERVICE
AIR PRODUCTS &CHEMICALS
ALLEN PRESS,INC.
ALLIED SUPPLY CO.
ALNOR INSTRUMENTS CO.
AMERICAN AIR FILTER,INC.
AMERICAN FLEET PARTS
AMERICAN METAL BEARING CO.
ANAHEIM SEWER CONSTRUCTION
ANIXTER -DISTRIBUTION
A-PLUS SYSTEMS
APPLIED BIOSYSTEMS,INC.
ARMOR -VAC
ARTS DISPOSAL SERVICE,INC.
BFI MEDICAL WASTE SYSTEMS
BKK LANDFILL
BRW SAFETY &SUPPLY
BATTERY SPECIALTIES
BAXTER DIAGNOSTICS,INC.
BEACON BAY ENTERPRISES,INC.
BELL SECURITY
BLASIUS ELECTRIC TRUCK,INC.
BLOOMBERG L.P.
BOERINGER MANNHEIM
BOISE CASCADE OFC PRODUCTS
BOLSA RADIATOR SERVICE
BOYLE ENGINEERING CORP.
BRITHINEE ELECTRIC
C.P.I.
CS COMPANY
CAD VENTURES
CAL-GLASS FOR RESEARCH,INC.
CALTROL,INC.
CALIFORNIA AUTOMATIC GATE
JOHN CAROLLO ENGINEERS
CENTURY SAFETY INST.&SUPPLY
CERFNET
CLARK CONSULTANTS
COAST FIRE EQUIPMENT
COuCH AND SONS
COLICH &SONS
COMPRESSOR COMPONENTS OF CA
WARRANT NO.
142466
142467
142468
142469
142470
142471
142472
142473
142474
142475
142476
142477
142478
142479
142480
142481
142482
142483
142484
142485
142486
142487
142488
142489
142490
142491
142492
142493
142494
142495
142496
142497
142498
142499
142500
142501
142502
142503
142504
142505
142506
142507
142508
142509
142510
142511
VENDOR
COMPUSA,INC.
CONNEL GM PARTS!DIV.
CONSOLIDATED ELECTRICAL DIST
CONTINENTAL AIR TOOLS INC.
CONVERSE CONSULTANTS 0 C
COOPER INDUSTRIES,INC.
COUNTY WHOLESALE ELECTRIC
NA D’ARCY COMPANY
DATA-CAL CORP.
DELTA DENTAL PLAN OF CALIF.
DEZURICK AND/OR CS CO.
DIGITAL EQUIPMENT CORP.
DIONEX CORP.
DOVER ELEVATOR COMPANY
DUNN EDWARDS CORP.
E J I &ASSOC.
ESP NORTH
EASTMAN,INC.
ENCHANTER,INC.
FMC CORP.
FALCON DISPOSAL SERVICE
FILTERLINE CORP.
FIRST AMERICAN TITLE INSURANCE
FIRST CHOICE
FISHER SCIENTIFIC CO.
FLOMA.X PRODUCTS.INC.
FOUNTAIN VALLEY CAMERA
FOUNTAIN VALLEY PAINT
THE FOXBORO CO.
GST,INC.
GANAHL LUMBER CO.
GARRATT-CALLAHAN COMPANY
GATES FIBERGLASS INSTALLERS
GENERAL TELEPHONE CO.
GIERLICH-MITCHELL,INC.
GRAPHIC DISTRIBUTORS
GRASBY S.T.I.
DGA CONSULTANTS
DAVID R.GRIFFIN
DAVID M.GRIFFITH &ASSOC.
HACH COMPANY
HARRINGTON INDUSTRIAL PLASTIC
HAWKINS ASSOCIATES
HOLMES &NARVER,INC.
HOME DEPOT
RS HUGHES CO.INC.
$872.70
$22.75
$294.20
$186.31
$26.81 0.58
$114.67
$873.23
$139.61
$157.75
$31,246.45
$208.35
$17,046.45
$460.68
$958.04
$368.08
$1,586.31
$417.42
$4.918.30
$3,360.00
$31,463.77
$5,939.07
$505.34
$350.00
$1,134.00
$553.33
$1,640.68
$21.01
$259.95
$1,568.62
$18,594.94
$2,153.26
$3,019.64
$450.00
$2,676.54
$9.210.23
$274.76
$6,438.65
$8,658.00
$8,888.65
$3,657.72
$933.68
$244.83
$3,000.00
$60,461 .31 •
$147.36
$419.18
PROCESSING D 1/05/95 PAGE 2
REPORT NUMBER AP43
COMPUTER SOFTWARE
TRUCK PARTS
ELECTRIC PARTS
TOOLS
CONSULTING SERVICES M.O.8-11-93
ENGINE PARTS
ELECTRIC PARTS
MECHANICAL PARTS
COMPUTER SOFTWARE
DENTAL INSURANCE PLAN
VALVES
COMPUTER SOFTWARE CONSULTANT
LAB SUPPLIES
ELEVATOR MAINTENANCE
PAINT SUPPLIES
PROFESSIONAL SERVICES
HARDWARE
OFFICE SUPPLIES
OCEAN MONITORING M.O.6-10-92
CHEMICALS M.O.9-14-94
RESIDUALS REMOVAL MO.10-9-91
FILTERS
TITLE REPORT
COMMUNICATIONS EQUIPMENT
LAB SUPPLIES
INSTRUMENT PARTS
PHOTO SUPPLIES
PAINT SUPPLIES
INSTRUMENT PARTS
OFFICE EQUIPMENT
LUMBER/HARDWARE
CHEMICALS
FIBERGLASS REPAIRS
TELEPHONE SERVICES
PUMP PARTS
PHOTOGRAPHIC SUPPLIES
ENGINE PARTS
SURVEYING SERVICES M.O.6-8-94
LEGAL SERVICES -TECHITE PIPE M.O.9-14-94
PROFESSIONAL SERVICES -G.M.RECRUITMENT
LAB SUPPLIES
PLUMBING SUPPLIES
LAB EQUIPMENT
ENGINEERING SERVICES P1-44
HARDWARE
PAINT SUPPLIES
FUND NO 9199 -JT DIST WORKING CAPITAL
P
r
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 01/11/95 POSTING DATE 01/11/95
AMOUNT
rn
>(
N)
0 0 O~.F.
142512
142513
142514
142515
142516
142517
142518
142519
142520
142521
142522
142523
142524
142525
142526
142527
142528
142529
142530
142531
142532
142533
142534
142535
142536
142537
142538
142539
142540
142541
142542
142543
142544
142545
142546
142547
142548
142549
142550
142551
142552
142553
142554
142555
142556
142557
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 01/11/95 POSTING DATE 01/11/95
VENDOR AMOUNT
IPCO SAFETY C/O PACIFIC SAFETY
IRWA
IMPERIAL WEST CHEMICAL
INDUSTRIAL THREADED PRODUCTS
INTERSTATE BATTERY SYSTEMS
IRVINE RANCH WATER DISTRICT
ISCO,INC.
J2 PRINTING SERVICES
JAMISON ENGINEERING
GREAT WESTERN SANITARY SUPPLY.
JIMS SUSPENSION SERVICE
AF JOHNSON COMPANY
JOHNSTONE SUPPLY
KING BEARING,INC.
KNOX INDUSTRIAL SUPPLIES
LA CELLULAR TELEPHONE CO.
LAB SAFETY SUPPLY CO.
LEE &RO CONSULTING ENGR.
LESSONS IN LEADERSHIP
LIMITORQUE CORP.
SOHO-LYNCH CORP.
MBC APPLIED ENVIRONMENTAL
MPS
MACOMCO
MANDIC MOTORS
MANLEYS BOILER REPAIR CO.INC.
MARGATE CONSTRUCTION,INC.
MCWELCO RACK-IN-BOX CO.
MEDLIN CONTROLS CO.
METALUBE CORP.
MIDWAY MFG.&MACHINING
MIH ENGINEERING AND SALES
MISSION INDUSTRIES
MLADEN BUNTICH CONSTRUCTION
NATIONAL PLANT SERVICES,INC.
NEUTRON
NEOTRONICS
CITY OF NEWPORT BEACH
ORANGE COUNTY WHOLESALE
ORANGE VALVE &FITTiNG CO.
OWL SCIENTIFIC PLASTICS
OXYGEN SERVICE
PS,
PSSI
IPCO SAFETY
PACIFIC BELL
$3,883.55
$375.00
$123,177.96
$8.82
$620.10
$76.95
$1,087.26
$1,363.04
$29,059.78
$981.87
$25.00
$4.91 7.49
$1,221.59
$452.75
$2.61 2.65
$73.97
$71.28
$18,586.97
$2,023.00
$360.05
$735.46
$971.80
$97.04
$577.20
$40.00
$6,900.00
$998.00
$1,172.32
$1,296.79
$344.45
$3,307.92
$150.85
$3,248.74
$454,117.90
$8,822.11
$13,620.52
$81.04
$57.60
$9,267.83
$663.24
$356.42
$2,544.07
$627.45
$1,187.50
$2,744.77
$27.50
PROCESSING D 1/05/95 PAGE 3
REPORT NUMBER AP43
SAFETY SUPPLIES
TRAINING REGISTRATION
FERRIC CHLORIDE M.O.11-18-92
CONNECTORS
BATTERIES
WATER USE
INSTRUMENT REPAIRS
PRINTING
CONSTRUCTION SERVICES
JANITORIAL SUPPLIES
TRUCK REPAIRS
COMMUNICATION EQUIPMENT
ELECTRIC SUPPLIES
MACHINE SUPPLIES
TOOLS
SERVICE AGREEMENT
LAB SUPPLIES
ENGINEERING SERVICES P1-40-2
TRAINING REGISTRATION
ELECTRIC PARTS
JANITORIAL SERVICES
OCEAN MONITORING M.O.6-10-92
PHOTOGRAPHIC SERVICES
SERVICE AGREEMENT
TOWING SERVICES
BOILER REPAIRS
CONSTRUCTION SERVICES
TOOL BOX
INSTRUMENT SUPPLIES
JANITORIAL SUPPLIES
MECHANICAL PARTS
INSTRUMENT
UNIFORM RENTALS
CONSTRUCTION 14-1 -1A
VACUUM TRUCK SERVICES
CHEMICALS M.O.8-10-94
INSTRUMENT REPAIRS
WATER USE
INSTRUMENT SUPPLIES
FITTINGS
LAB SUPPLIES
SPECIALTY GASES
MECHANICAL PARTS
SEWER VIDEO INSPECTION
SAFETY SUPPLIES
TELEPHONE SERVICES
FUND NO 9199 -JT DIST WORKING CAPITAL
WARRANT NO.
4.’
rn
><
-~
FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING 0 1/05/95 PAGE 4
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 01/11/95 POSTING DATE 01/11/95
WARRANT NO.VENDOR AMOUNT
142558 PACIFIC WALK-IN MEDICAL $110.00
142559 PACTEL MERIDIAN SYSTEMS $33.94
142560 R.F.PAULUS,INC.$10,980.12
142561 KPMGPEATMARWICKCPA $17,061.00
142562 PERKIN-ELMER CORPORATION $797.50
142563 RHONE POULENE $6,810.41
142564 HAROLD PRIMROSE ICE $112.00
142565 PROTOTYPE,INC.$3,300.00
142566 PULSAFEEDER $3,730.99
142567 QUESTRON CORP.$1,510.00
142568 RPM ELECTRIC MOTORS $115.29
142569 R &R INSTRUMENTS $235.02
142570 RAINBOW DISPOSAL CO.$1,715.43
142571 THE REGISTER $1,291.17
142572 RELIABLE POWER METERS $24,066.93
142573 REMEDY TEMP $2,553.55
142574 MCJUNKIN-REPUBLIC SUPPLY $726.13
142575 RENOLD,INC.$176.32
142576 ROYCE PRODUCTIONS $2,350.00
142577 RYAN -HERCO $306.10
142578 JOSEPH T.RYERSON &SON,INC.$2,329.83
142579 SAN DIEGO SAFETY COUNCIL $6,928.10
142580 SANTA ANA ELECTRIC MOTORS $2,005.71
142581 SANTA FE INDUSTRIAL PLASTICS $350.49
142582 SANWA BANK $23,854.10
142583 SCHULER ENGINEERING CORP.$32,063.67
142584 SCHWING AMERICA $78.67
142585 SEA COAST DESIGNS $2,711.83
142586 SHAMROCK SUPPLY $1,002.90
142587 SHURELUCK SALES $1,024.20
142588 SIGMA CHEMICAL CO.$219.38
142589 SO CALIF.EDISON CO.$255.63
142590 SOUTHERN COUNTIES OIL CO.$8,014.14
142591 SPARKLE1TS DRINKING WATER $60.75
142592 STAMEN Z.SPASSOFF P.E.$1,600.00
142593 STANDARD &POORS CORP.$2,500.00
142594 CARROLL G.STARK &ASSOC.$53.88
142595 STATE STREET BANK $5,874.72
142596 GARY G.STREED $1,528.81
142597 SUMMIT STEEL $533.58
142598 TCH ASSOCIATES $98.73
142599 TEKDRAULICS $780.00
142600 TEKTRONIX,INC.$771.65
142601 THOMAS FISH CO.$198.41
142602 THOMPSON INDUSTRIAL SUPPLY $10.52
142603 TONY’S LOCK &SAFE SERVICE $534.95
P1
Ui
-~
-~
MEDICAL SERVICES
TELEPHONE SYSTEM MODIFICATIONS
ENGINEERING SERVICES
AUDITING SERVICES M.O.5-1 1-94,12-14-94
LAB SUPPLIES
ANIONIC POLYMER M.O.3-1 1-92
ICE
SERVICE AGREEMENT
PUMP PARTS
LAB SUPPLIES
ELECTRIC MOTOR
INSTRUMENT
TRASH REMOVAL
NOTICES &ADS
COMPUTER SOFTWARE
TEMPORARY PERSONNEL SERVICES
PLUMBING SUPPLIES
MECHANICAL SUPPLIES
VIDEO PRODUCTION SERVICES
PUMP PARTS
METAL
TRAINING REGISTRATION
ELECTRIC REPAIRS
PLUMBING SUPPLIES
CONSTRUCTION RETENTION 14-1-lA
CONSTRUCTION 5-36
FREIGHT
OFFICE FURNITURE
HARDWARE/TOOLS
PUMP PARTS
LAB SUPPLIES
POWER
DIESELJUNLEADED FUEL
DRINKING WATER/COOLER RENTALS
ENGINEERING SERVICES J-19-2
COP.ANNUAL SURVEILLANCE FEE
ELECTRIC PARTS
TRUSTEE SERVICES
REIMB.PETTY CASH,TRAINING &TRAVEL
METAL
LAB SUPPLIES
MECHANICAL REPAIRS
LAB SUPPLIES
LAB SUPPLIES
MECHANICAL PARTS
LOCKS &KEYS
0 0 0
FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING D 1105/95 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 01/11/95 POSTING DATE 01111/95
WARRANT NO.VENDOR AMOUNT
142604 TRAVEL EXECUTIVES $1,230.00 TRAVEL SERVICES M.O.6-8-94
142605 JG TUCKER &SON,INC.$203.12 INSTRUMENT PARTS
142606 UHLER,INC.$179,942.17 CONSTRUCTION 5-32 &5-33
142607 UNITED PARCEL SERVICE $329.13 PARCEL SERVICES
142608 ‘JWR SCIENTIFIC $592.93 LAB SUPPLIES
142609 VALIN CORPORATION $54.47 MECHANICAL SUPPLIES
142610 VALLEY CITIES SUPPLY CO.$2,020.45 PLUMBING SUPPLIES
142611 VERNE’S PLUMBING $1,723.79 PLUMBING SERVICES
142612 VORTEX INDUSTRIES $693.34 BUILDING REPAIRS
142613 WATERS CORPORATION $3,674.01 LAB SUPPLIES
142614 WESTERN STATES CHEMICAL SUPPLY $34,296.45 CAUSTIC SODA &HYPOCHLORIDE M.O.8-12-92 &4-13-94
142615 WEST-LITE SUPPLY CO.$269.17 ELECTRIC SUPPLIES
142616 WESCO $5,517.60 INSTRUMENT SUPPLIES
142617 WITEG $186.41 LAB SUPPLIES
142618 XEROX CORP.$5,434.25 COPIER LEASES
142619 GEORGE YARDLEY CO.$530.60 PLUMBING PARTS
i—i $1,869,083.97
SUMMARY AMOUNT
#1 OPER FUND $1,281.98
#2 OPER FUND 8,436.55
#2 CAP FAC FUND 28,268.85
#3 OPER FUND 23,626.65
#3 CAP FAC FUND 27,085.1 B
#5 OPER FUND 2,548.78
#5 CAP FAC FUND 212,005.84
#6 OPER FUND 229.73
#7 OPER FUND 2,263.05
#7 CAP FAC FUND 7,781.72
#11 OPER FUND 284.62
#11 CAP FAC FUND 212,112.00
#13 OPER FUND 8.50
#14 OPER FUND 103.89
#14 CAP FAC FUND 481,263.15
#5&6 OPER FUND 48.70
#5&6 CAP FAC FUND 12,145.35
#7&14 OPER FUND 139.61
iT OPER FUND 476,B49.49
CORF 229,067.04
SELF-FUNDED INSURANCE FUND 31,246.45
JT DIST WORKING CAPITAL 112,286.84
$1,869,083.97
FUND NO 9199 -iT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 01/25/94 POSTING DATE 01/25/95
PROCESSING DATE 1/1 8/95 PAGE 1
REPORT NUMBER AP43
WARRANT NO.
142643
142644
142645
142646
142647
142648
142649
142650
142651
142652
142653
142654
142655
142656
142657
142658
142659
142660
142661
142662
142663
142664
142665
142666
142667
142668
142669
142670
142671
142672
142673
142674
142675
142676
142677
142678
142679
142680
142681
142682
142683
142684
142685
142686
142687
142688
VENDOR
ABM BUSINESS MACHINES
AG TECH COMPANY
AT&T-PRO WATtS
ADOBE SYSTEM,INC.
ADVANCED ENGINE TECH CORP.
ADVANCO CONSTRUCTORS,INC.
ADVANCO CONSTRUCTORS,INC.
AIR PRODUCTS &CHEMICALS
ALFA-LAVAL.INC.
ALPHA BETA CO #44
AMER SOCIETY OF CIVIL ENG.
AMERICAN AIR FILTER,INC.
AMERICAN SOC.OF SAFETY ENG.
ANAHEIM SEWER CONSTRUCTION
A-PLUS SYSTEMS
ACS(APPLIED COMPUTER SOLUTION)
ABC LABORATORIES
ARTS DISPOSAL SERVICE,INC.
ASBURY ENVIRONMENTAL SERV.
ASPHALT INSTITUTE
AMSA
ATKIN/JONES COMPUTER SERVICE
AUTODESK
AUTOMATIC DATA PROCESSING
BKK LANDFILL
BRW SAFETY &SUPPLY
BTG.INC.
BANANA BLUEPRINT
BANCROFT-WHITNEY CO..
BATtERY SPECIALTIES
BAXTER DIAGNOSTICS,INC.
BELL SECURITY
BlO-RAD LABORATORIES
BUSH &ASSOCIATES.INC.
BUY-CHEM DISTRIBUTORS
CEM CORPORATION
C.L.TECHNOLOGY
CS COMPANY
CALIFORNIA AUTOMATIC GATE
CAISCIENCE ENVIRONMENTAL LABS
JOHN CAROLLO ENGINEERS
CASE SWAYNE CO.,INC.
CENTURY SAFETY INST.&SUPPLY
CERFNET
CHEM SEARCH
CHIPCOM CORP.
$290.82
$87,626.46
$1,086.32
$221.92
$2,250.00
$409,949.98
$100,000.00
$18,037.20
$1,064.80
$116,066.79
$461.68
$57.40
$195.00
$12,712.93
$735.84
$25,558.38
$4,230.00
$564.40
$35.00
$375.00
$425.00
$321.30
$2,220.49
$5,914.97
$3,030.44
$550.82
$304.99
$1,027.40
$522.59
$433.27
$3,788.77
$610.00
$87.58
$17,932.00
$882.48
$453.08
$720.00
$6,740.03
$190.00
$2,275.00
$30,878.23
$8,913.83
$6,299.28
$40.35
$544.35
$190.75
OFFICE SUPPLIES
RESIDUALS REMOVAL M.O.10-9-91
LONG DISTANCE TELEPHONE SERVICES
COMPUTER SOFTWARE
ENGINE TESTING
CONSTRUCTION P1-38
CONSTRUCTION P1-25
O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89
INSTRUMENT PARTS
REFUND USER FEE OVERPAYMENT
FREIGHT
FILTERS
TRAINING REGISTRATION
SEWER REPAIRS
NOTICES &ADS
OFFICE EQUIPMENT
LAB SERVICES
TOXIC WASTE REMOVAL
WASTE OIL REMOVAL
SEMINAR REGISTRATION
TRAINING REGISTRATION
SERVICE AGREEMENT
COMPUTER SOFTWARE
PAYROLL SERVICES
RESIDUALS REMOVAL M.O.10-9-91
SAFETY SUPPLIES
OPERATING SUPPLIES
PRINTING M.O.11-07-94
PUBLICATION
BATtERIES
LAB SUPPLIES
SECURITY SERVICES
LAB SUPPLIES
SURVEYING SERVICES M.O.6-8-94
JANITORIAL SERVICES
LAB SUPPLIES
GAS ANALYSIS SERVICES
PLUMBING SUPPLIES
SERVICE AGREEMENT
LAB SERVICES
ENGINEERING SERVICES P1-36
REFUND USER FEE OVERPAYMENT
SAFETY SUPPLIES
COMPUTER SERVICES
CHEMICALS
INSTRUMENT REPAIRS
AMOUNT DESCRIPTION
P1
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-H
0 0 0
FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 1/18/95 PAGE 2
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 01/25/94 POSTING DATE 01/25/95
WARRANT NO.VENDOR AMOUNT
142689 $103.44 OFFICE SUPPLIES
142690 $120.00 TRAINING REGISTRATION
142691 $133.32 COMPUTER SOFTWARE
142692 $24567.00 ENGINE PARTS
142693 $181.30 COMPUTER SERVICES
142694 $57.99 TRUCK PARTS
142695 $1,326.64 ELECTRIC PARTS
142696 $258.79 TOOLS
142697 $272.33 ELECTRIC SUPPLIES
142698 $516.24 VALVE
142699 $208.23 ENGINE REPAIRS
142700 $168.07 TRUCK PARTS
142701 $1,578.30 ELECTRIC PARTS
142702 $3,498.00 HAZARDOUS WASTE TAX
142703 $1,653.40 DIESEL USE TAX
142704 $140.25 UNDERGROUND FUEL STORAGE FEE
142705 $520.45 WASTE OIL DISPOSAL
142706 $44.00 NOTICES &ADS
142707 $2,981.14 SAFETY CONSULTING SERVICES
142708 $649.00 SERVICE AGREEMENT
142709 $600.08 OFFICE EQUIPMENT
142710 $4,749.18 MECHANICAL PARTS
142711 $144.92 PAINT SUPPLIES
142712 $14,740.87 COMPUTER SOFTWARE
142713 $333.50 OFFICE SUPPLIES
142714 $2,564.50 SERVICE AGREEMENT
142715 $10.00 REFUND USER FEE OVERPAYMENT
142716 $3,360.00 OCEAN MONITORING M.O.6-10-92
142717 $27.63 LAB SUPPLIES
142718 $36,427.00 PROFESSIONAL SERVICES M.O.6-8-94
142719 $8,420.66 PIPE
142720 $10,219.82 CHEMICALS
142721 $78.08 DEFERRED COMP DISTRIBUTION
142722 $780.80 SURVEYING SERVICES M.O.6-8-94
142723 $961.23 OFFICE SUPPLIES
142724 $38,500.00 SEWER MANHOLE REHAB M.O.6-8-94
142725 $63.64 REFUND USER FEE OVERPAYMENT
142726 $2,531.42 REFUND USER FEE OVERPAYMENT
142727 $1,340.49 ELECTRIC SUPPLIES
142728 $6,192.11 TELEPHONE SERVICES
142729 $206.68 INSTRUMENT SUPPLIES
142730 $21,795.12 MECHANICAL PARTS
142731 $250.00 INSTRUMENT REPAIRS
142732 $4,131.27 ENGINE PARTS
142733 $3,586.00 SURVEYING SERVICES M.O.6-8-94
142734 $169,375.90 LEGAL SERVICES -TECHITE PIPE M.O.9-14-94
rri
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N)
COAST RUBBER STAMP
COBRA RESOURCES,INC.
COLORADO MEMORY SYSTEMS
PCSC C/O COMPRESSOR COMPONENTS
COMPUSERVE
CONNEL GM PARTS /DIV.
CONSOLIDATED ELECTRICAL DIST
CONTINENTAL AIR TOOLS INC.
CONTROLCO
COOK BROTHERS
COOPER INDUSTRIES,INC.
COSTA MESA AUTO SUPPLY
COUNTY WHOLESALE ELECTRIC
STATE OF CALIFORNIA
STATE OF CALIFORNIA
STATE BOARD OF EQUALIZATION
SWRCB
DAILY PILOT
DOUGLAS J.DAVIS &ASSOC.
DELL COMPUTER CORP.
DIGITAL EQUIPMENT CORP.
DISPOSABLE WASTE SYSTEMS
DUNN EDWARDS CORP.
EDA (ENGINEERING DESIGN AUTO)
EASTMAN,INC.
EDWARDS DIV.OF GS BLDG SYS.
ELAN PHARMA
ENCHANTER,INC.
ENVIRONMENTAL SAMPLING SUPP.
ERNST &YOUNG
ERSHINGS.INC.
FMC CORP.
MARSHALL FAIRRES
CLIFFORD A.FORKERT
GST,INC.
CITY OF GARDEN GROVE
GEMTECH INDUSTRIES
GENERAL CONTAINER CORP.
GENERAL ELECTRIC SUPPLY CO.
GENERAL TELEPHONE CO.
GEORGE LEECH &ASSOCIATES
GIERUCH-MITCHELL,INC.
GRAHAM COMPANY
GRASBY S.T.I.
DGA CONSULTANTS
DAVID R.GRIFFIN
FUND NO 9199 JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 01/25/94 POSTING DATE 01/25/95
PROCESSING DATE 1/1 8/95 PAGE 3
REPORT NUMBER AP43
142735
142736
142737
142738
142739
142740
142741
142742
142743
142744
142745
142746
142747
142748
142749
142750
142751
142752
142753
142754
142755
142756
142757
142758
142759
142760
142761
142762
142763
142764
142765
142766
142767
142768
142769
142770
142771
142772
142773
142774
142775
142776
142777
142778
142779
142780
VENDOR
GULTON-STATHAM TRANSDUCERS,INC.
HARBOUR ENGINEERING
FRED A HARPER
HARRINGTON INDUSTRIAL PLASTIC
HAULAWAY CONTAINERS
HEALTHCARE MEDICAL CENTER
EG HELLERS SON,INC.
HERTZ CLAIM MANAGEMENT
HOLMES &NARVER,INC.
HOME DEPOT
HOMEXX INTERNATIONAL CORP.
RS HUGHES CO,INC.
CITY OF HUNTINGTON BEACH
ORANGE COUNTY FED.CREDIT UNIONS
IPCO SAFETY
ISCO.INC.
IMPERIAL WEST CHEMICAL
INDUSTRIAL THREADED PRODUCTS
INN AT THE PARK
INORGANIC VENTURES
IRVINE RANCH WATER DISTRICT
J2 PRINTING SERVICES
JIT COMPUTER SOURCE,INC.
JAMISON ENGINEERING
GREAT WESTERN SANITARY SUPPLY.
JOHNSTONE SUPPLY
THE KEITH COMPANIES
KING BEARING,INC.
KNOX INDUSTRIAL SUPPLIES
KURTZ
LA CELLULAR TELEPHONE CO.
LA LIQUID HANDLING SYSTEMS
LAB SAFETY SUPPLY CO.
LAW/CRANDAL,INC.
LEGI-TECH
LEE &RO CONSULTING ENGR.
LESLIE CONTROLS
LIEBERT CORPORATION
LIMITORQUE CORP.
K.P.LINDSTROM.INC.
LORAIN PRODUCTS
SOHO-LYNCH CORP.
MDT BIOLOGIC COMPANY
MANTEK
MARGATE CONSTRUCTION,INC.
MARVAC ELECTRONICS
$766.84
$11,336.43
$1,500.00
$419.65
$2,200.00
$21,032.06
$121.87
$2,083.33
$6,334.46
$29.56
$70.53
$476.97
$16,725.75
$680.00
$307.55
$441.97
$168,661.06
$79.31
$962.50
$765.37
$5.74
$1,813.29
$7987.72
$1,438.70
$62.45
$314.86
$480.00
$2,091.21
$768.76
$508.60
$557.64
$563.05
$219.03
$4,910.00
$320.00
$46,357.17
$286.15
$2,113.92
$334.47
$4,147.77
$1,317.75
$1,908.47
$477.00
$334.32
$170,994.00
$44.73
REFUND USER FEE OVERPAYMENT
PUMP PARTS
DEFERRED COMP DISTRIBUTION
PLUMBING SUPPLIES
CONTAINER RENTALS
REFUND USER FEE OVERPAYMENT
TOOLS
WORKERS COMP CLAIMS ADMIN.
ENGINEERING SERVICES P1-44
HARDWARE
REFUND USER FEE OVERPAYMENT
SAFETY SUPPLIES
WATER USE
DEFERRED COMP DISTRIBUTION
SAFETY SUPPLIES
INSTRUMENT SUPPLIES
FERRIC CHLORIDE M.O.11-18-92
CONNECTORS
REFUND USER FEE OVERPAYMENT
LAB SUPPLIES
WATER USE
PRINTING
COMPUTER SOFTWARE
CONSTRUCTION SERVICES
JANITORIAL SUPPLIES
ELECTRIC PARTS
ENGINEERING SERVICES 3-36R
HARDWARE
HARDWARE/SAFETY SUPPLIES
INSTRUMENT PARTS
CELLULAR TELEPHONE SERVICES
PUMP PARTS
LAB SUPPLIES
ENGINEERING SERVICES
COMPUTER SERVICES
ENGINEERING SERVICES P1-40-i
VALVE REPAIRS
INSTRUMENT PARTS
ELECTRIC PARTS
CONSULTING SERVICES -ENVIR.M.O.12-9-90
SERVICE AGREEMENT
JANITORIAL SERVICES
SERViCE AGREEMENT
JANITORIAL SUPPLIES
CONSTRUCTION P2-42-2
INSTRUMENT SUPPLIES
WARRANT NO.AMOUNT
m
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.-..~~.~...~..-.-~..--,,_.,.--...~.~...~-~.~..~.~.~~.-.....~
FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 1/1 8/95 PAGE 4
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 01125/94 POSTING DATE 01/25/95
WARRANT NO.VENDOR AMOUNT
142781 $1,058.65 CHLORINATION SUPPLIES
142182 $1,629.76 INSTRUMENT SUPPLIES
142783 $349.30 LAB SUPPLIES
142784 $74,230.14 REMARKETING AGREEMENT
142785 $1,683.30 INSTRUMENT SUPPLIES
142186 $2,083.35 INSTRUMENT SUPPLIES
142787 $3,237.36 UNIFORM RENTALS
142788 $980.00 TRUCK REPAIRS
142789 $500.52 SALT
142790 $128.59 FENCING RENTAL
142791 $4,663.86 FREIGHT
142792 $430.28 LAB SUPPLIES
142793 $8,655.03 CHEMICALS M.O.8-1O-94
142794 $365.48 REFUND USER FEE OVERPAYMENT
142795 $283.79 SAFETY GLASSES
142796 $24.41 FURNITURE REPAIRS
142797 $116.84 INSTRUMENT SUPPLIES
142798 $7512.28 ELECTRIC SUPPLIES
142799 $1,391.05 MECHANICAL SUPPLIES
142800 $87.47 SPECIALTY GASES
142801 $9,468.96 REIMBURSE WORKERS COMP
142802 $121,665.00 GAP WATER USE M.O.6-9-93
142803 $4,482.93 COMPUTER EQUIPMENT
142804 $2,034.51 SAFETY SUPPLIES
142805 $259.69 TELEPHONE SERVICES
142806 $299.00 EQUIPMENT RENTALS
142807 $1,100.85 RENTAL EQUIPMENT
142808 $36.78 CABLE SERVICES
142809 $1,757.14 TRUCK PARTS
142810 $70,012.80 CONSTRUCTION P1-38-2
142811 $12,565.00 CONSTRUCTION SERVICES
142812 $112,097.98 RESIDUALS REMOVAL M.O.5-8-91
142813 $27,258.84 ANIONIC POLYMER M.O.3-1 1-92
142814 $304.38 INSTRUMENT REPAIRS
142815 $1,976.00 SOIL TESTING
142816 $426.52 PUMP PARTS
142817 $109.00 LAB SUPPLIES
142818 $6,369.88 MECHANICAL SUPPLIES
142819 $17.24 INSTRUMENT PARTS
142820 $1,706.16 ELECTRIC PARTS
142821 $315.01 REIMBURSABLE SAFETY SHOES
142822 $52.65 NOTICES &ADS
142823 $1,600.00 OCEAN MONITORING
142824 $9.59 HARDWARE
142825 $21,537.17 REFUND USER FEE OVERPAYMENT
142826 $281.92 ELECTRIC PARTS
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9zi
MATT -CHLOR,INC.
MEDLIN CONTROLS CO.
MEMBREX
MERRILL LYNCH CAPITAL MARKETS
METROSONICS,INC.
MILLTRONICS
MISSION INDUSTRIES
MORGAN CRANE CO.,INC.
MORTON SALT
NATIONAL RENTA FENCE CO.
NEAL SUPPLY CO.
NESLAB INSTRUMENTS
NEUTRON
OCA APPLIED OPTICS
OCCUPATIONAL VISION SERVICES
OFFICE PAVILIONS/INTERIOR RESOURCES
THE OHMART CORP.
ORANGE COUNTY WHOLESALE
ORITEX CORP.
OXYGEN SERVICE
COUNTY SANITATION DISTRICT
ORANGE COUNTY WATER DISTRICT
PACIFIC PARTS
IPCO SAFETY
PACIFIC BELL
PACIFIC WATER CONDITIONING CO.
PAGENET
PARAGON CABLE
PARKHOUSE TIRE CO.
PASCAL &LUDWIG,INC.
R.F.PAULUS.INC.
PIMA GRO SYSTEMS,INC.
RHONE POULENE
PRIME TECHNOLOGY
PROFESSIONAL SERVICE IND.
PULSAFEEDER
QUESTRON CORP.
R.M.ENGINEERED PRODUCTS
R M CONTROLS
R &R INSTRUMENTS
RED WiNG SHOES
THE REGISTER
REISH MARINE STUDIES,INC.
MCJUNKIN-REPUBLIC SUPPLY
SB THOMAS
SANTA ANA ELECTRIC MOTORS
FUND NO 9199 -JT DIST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 01125194 POSTING DATE 01/25/95
PROCESSING DATE 111 8/95 PAGE 5
REPORT NUMBER AP43
142827
142828
142829
142830
142831
142832
142833
142834
142835
142836
142837
142838
142839
142840
142841
142842
142843
142844
142845
142846
142847
142848
142849
142850
142851
142852
142853
142854
142855
142856
142857
142858
142859
142860
142861
142862
142863
142864
142865
142866
142867
142868
142869
142870
142871
SANTA FE INDUSTRIAL PLASTICS
SCIENCE APPLICATIONS INTL
R.CRAIG SCOU &ASSOC.
SCO1T SPECIALTY GASES,INC.
SEA COAST DESIGNS
SHAMROCK SUPPLY
SHURELUCK SALES
SIOUX HONEY ASSOC.
SKYPARK WALK-IN MEDICAL CLINIC
SMITH-EMERY CO.
SO COAST AIR QUALITY
SO CALIF.EDISON CO.
SO.CAL.GAS.CO.
SO.CALIF.WATER CO.
SPARKLETTS DRINKING WATER
SPARLING INSTRUMENT CO.,INC.
SPEX INDUSTRIES,INC.
SQUARE DICRISP AUTOMATION SYS.
GARY G.STREED
SUNSET FORD
SUPER POWER PRODUCTS
TEKTRONIX,INC.
TELE-CELL.INC.
TEXAS COMMERCE BANK
THOMAS FISH CO.
THOMPSON INDUSTRIAL SUPPLY
TOSHIBA INTERNATIONAL
TRUCK &AUTO SUPPLY,INC.
TRUESDAIL LABS
U.S.AUTO GLASS CENTERS
ULTRA SCIENTIFIC
UNISOURCE&/OR BUTLER PAPER
UNITEDPARCEL SERVICE
VWR SCIENTIFIC
VALLEY CITIES SUPPLY CO.
VILLAGE NURSERIES
ViRTUAL RESEARCH CORP.
WELLS SUPPLY CO.
WESTERN PACIFIC EQUIPMENT CO.
WESTERN STATES CHEMICAL SUPPLY
ROURKE.WOODRUFF &SPRADLIN
XEROX CORP.
YELLOW SPRINGS INSTRUMENT CO.
RICHARD YOUNG PRODUCTS
RICHARD B.EDGAR
TOTAL CLAIMS PAID 01/25/95
$882.29
$242,473.44
$5,909.75
$753.49
$683.85
$2,067.33
$6,778.10
$9,305.52
$4,410.00
$724.00
$998.20
$17,130.55
$16,514.52
$86.60
$2,735.70
$751.75
$225.20
$127,015.31
$6,026.30
$147.45
$155.16
$160.89
$26.18
$10,376.59
$214.50
$432.7$
$842.30
$67.48
$684.00
$571.15
$91.00
$480.57
$212.93
$907.69
$7,926.74
$19.36
$1,242.00
$7,039.05
$266.04
$17,841.67
$63,667.65
$10,416.63
$53.70
$574.46
$200.00
$2,809,584.03
.~.~..
.~-.—-~—.-.—.—-~~~
—~~-—--
—.~
WARRANT NO.VENDOR AMOUNT
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Lfl
PLUMBING SUPPLIES
OCEAN MONITORING M.O.6-8-94
LEGAL SERVICES -PERSONNEL ISSUES
SPECIALTY GASES
OFFICE FURNITURE
SAFETY SUPPLIES
MECHANICAL PARTS
REFUND USER FEE OVERPAYMENT
PRE-EMPLOYMENT PHYSICAL EXAMS
SOIL TESTING M.O.7-17-91
PERMIT FEES
POWER
NATURAL GAS
WATER USE
DRINKING WATER/COOLER RENTALS
INSTRUMENT REPAIRS
LAB SUPPLIES
COMPUTER SOFTWARE LICENSE MO.7-13-94
REIMB.PE1TY CASH,TRAINING &TRAVEL
TRUCK PARTS
JANITORIAL SUPPLIES
LAB SUPPLIES
TELEPHONE SYSTEM SUPPLIES
TRUSTEE SERVICES
LAB SUPPLIES
MECHANICAL PARTS
INSTRUMENT REPAIRS
TRUCK PARTS
LAB SERVICES
TRUCK PARTS
LAB SUPPLIES
OFFICE SUPPLIES
PARCEL SERVICES
LAB SUPPLIES
PLUMBING SUPPLIES
LANDSCAPING SUPPLIES
COMPUTER DATA STORAGE
PLUMBING SUPPLIES
TRUCK PARTS
CAUSTIC SODA &HYPOCHLORIDE M.O.8-12-92 &4-13-94
LEGAL SERVICES M.O.2-19-92
COPIER LEASES
LAB SUPPLIES
OFFICE SUPPLIES
DEFERRED COMP DISTRIBUTION
000
FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 1/18/95 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 01125/94 POSTING DATE 01/25/95
SUMMARY AMOUNT
#1 OPER FUND $8175.75
#2 OPER FUND 25,487.04
#2 CAP FAC FUND 10,328.00
#3 OPER FUND 74,581.35
#3 CAP FAC FUND 193,543.25
#5 OPER FUND 9,768.28
#5 CAP FAC FUND 51.72
#6 OPER FUND 5,441.72
#7 OPER FUND 20,734.41
#7 CAP FAC FUND 48.00
#11 OPER FUND 8,089.42
#11 CAP FAC FUND 1,119.84
#13 OPER FUND 136.30
P1 #14 OPER FUND 801.74
><#14 CAP FAC FUND 6,990.00
#5&6 CAP FAC FUND 8,480.00
JT OPER FUND 1,052,733.47
‘—I CORF 1,018,620.32
SELF-FUNDED INSURANCE FUND 19,919.94
JT DIST WORKING CAPITAL 344,533.48
$2,809,584.03
I certify that those portions of the minutes of the combined regular meeting of the County
Sanitation Districts of Orange County,California,on February 8,1995,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
Board of Directors of County
Sanitation District No.I
of Orange County,California
Secretary,E~64d”o1~/’J
Directors of~untL~nitation
District No.I 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 February 8,1995,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.
~-Cha~r \~
Board of ire~tet~of County
•on District No.2
of Orange County,California
Secretary,B d o
Directors of nt anitation
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 February 8,1995,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.
Secretary,B(ajd fJ
Directors of c~6unty’~’anitation
District No.3 of Orange County,
California
Board of Dii of County
Sanitation District No.3
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 February 8,1995,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.
~ofDirec~fcn~
Sanitation District No.5
of Orange County,California
Directors of unt 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 February 8,1995,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.
sut~
Ch ir
B rd of Directors of Co
nitation District No.6
o Orange County,California
Secretary,Boa~ff /7
Directors of Co~dty S~4liation
District No.6 of Orange County,
California
fOl
~certify that those portions of the minutes of the combined regular meeting of the County
Sanitation Districts of Orange County,California,on February 8,1995,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.
~
Board of Directors of County
Sanitation District No.7
of Orange County,California
Secretary,~
Directors of ~u anitation
District No.7 of Orange County,
California
(01
I certify that those portions of the minutes of the combined regular meeting of the County
Sanitation Districts of Orange County,California,on February 8,1995,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 of County
Sanitation District No.11
of Orange County,California
~~r°~anitatio~
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 February 8,1995,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.
Sec tary,Bo of
Directors of C u ty itation
District No.13 of Orange County,
California
Chair
Board of Directors of County
Sanitation District No.13
of Orange County,California
fOl
I certify that those portions of the minutes of the combined regular meeting of the County
Sanitation Districts of Orange County,California,on February 8,1995,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.
~L4
Chair
Board of Direcf~’rs of County
Sanitation District No.14
of Orange County,California
Secretary,Boa f
Directors of C ty itation
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 Notice and Agenda for the Regular Board Meeting of Districts Nos.1,2,3,5,6,7,
11,13 and 14 held on ___________________,1 9g.~was duly posted for public
inspection in the main lobby of the~stricts’offices on ________________,
1 9~E
IN WITNESS WHEREOF)I have hereunto set my hand this J?~day of
____i g~ç
~of the
Boards of Dir to of County Sanitation
Districts Nos.1,2,3,5,6,7,II,13 &14
of Orange County,California
BS/Forms/F27A