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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. 0 ~1~L~i1 02/08/95 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 -4- I ¶ 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. -5- 1 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: -6- 02/08/9 5 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 0 0 -7- 02/08/95 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: -8- II .~ 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. -9- I 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. -10- ft 02/08/95 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. 0 ft I —11— __________ 02/08/95 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: -12- 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 >< txJ -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 >( 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 >( 0 0 0 .-..~~.~...~..-.-~..--,,_.,.--...~.~...~-~.~..~.~.~~.-.....~ 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 rn >( —1 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 rn >< -~ 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