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HomeMy WebLinkAboutMinutes 1995-03-08COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES JOINT BOARD MEETING MARCH 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, 7,11,13 and 14 of Orange County,California,was held on March 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: DISTRICTNO.1:,••••~• -~- ~1~ ~1~ —a- -~- -~- -~- -&- -~- -z -a- ~1~ S ACTIVE DIRECTORS Pat McGuigan,Chair James M.Ferryman,Chair pro tern Mark A.Murphy Thomas R.Saltarelli Roger Stanton John Collins.Chair Daniel T.Welch,Chair pro tern Barry Denes Burnie Dunlap Norman Z.Eckenrode James H.Flora Pat McGuigan Mark A.Murphy Julie Sa Sheldon Singer Roger Stanton Bob Zemel Sal A.Sapien,Chair Burnie Dunlap,Chair pro tern Cecilia Age George Brown John Collins James H.Flora Don R.Griffin Victor Leipzig Wally Linn Pat McGuigan Margie L.Rice Julie Sa Sheldon Singer Roger Stanton Charles Sylvia Bob Zemel ALTERNATE DIRECTORS Ted R.Moreno Arthur Perry Joanne Coontz Jim Potts William G.Steiner George Scott John M.Gullixson Bob Bell Glenn Parker Carol Downey Steve Anderson Ted H.Moreno Joanne Coontz Chris Norby George L.Ziaket William G.Steiner Tom Daly —Harry M.Dotson —Glenn Parker —Walter Bowman —Frank Laszlo —George Scott Steve Anderson —Patsy Marshall —Ralph Bauer —Eva G.Miner —Ted H.Moreno — Grace Epperson —Chris Norby .__~.._..George L.Zlaket — William G.Steiner — Robert Wahistrom —Tom Daly DISTRICT NO.5: -i- -~- Jan Debay,Chair William G.Steiner,Chair pro tern John C.Cox.Jr. — John C.Cox,Jr. —Roger Stanton — Jan Debay DISTRICT NO.6:-~- -a- James M.Ferryman,Chair Jan Debay,Chair pro tern William G.Steiner —Arthur Perry —John C.Cox,Jr. —Roger Stanton DISTRICT NO.11:-~- S Barry Hammond,Chair Thomas R.Saltarelli.Chair pro tern Jan Debay James M.Ferryrnari Pat McGuigan Mark A.Murphy William G.Steiner Victor Leipzig.Chair Shirley Dettlof1,Chair pro tern Roger Stanton Mike Ward x Jim Potts — John C.Cox,Jr. — Arthur Perry Ted R.Moreno Joanne Coontz —Roger Stanton —Ralph Bauer —Ralph Bauer William G.Steiner —5- —5- S -5- S -~- -~- John M.Gullisson,Chair Glenn Parker,Chair pro tern Mark A.Murphy William G.Steiner Bob Zemel Thomas R.Saltarelli.Chair Barry Hammond.Chair pro tern Mark A.Murphy William G.Steiner Peer A.Swan Daniel T.Welch Burnie Dunlap Joanne Coontz Roger Stanton Tom Daly Jim Potts Mike Ward Joanne Coontz Roger Stanton Darryl Miller -~- DISTRICT NO.2: DISTRICT NO.3: DISTRICT NO.7:~1~ -5- x -5- S --5— DISTRICT NO.13: DISTRICT NO.14: -2- 03/08/95 STAFF MEMBERS PRESENT:Don F.Mcintyre,General Manager,Blake Anderson,Assistant General Manager, Penny Kyle,Board Secretary,Catherine Biele, Michael D.Broyles,Jill Chavez,Don Crapnell, John Dettle,John Finias,Gary Hasenstab,Irwin Haydock,Ed Hodges,Steve Hovey,John Linder, Buford McDaniel,Pat McNelly,Mike Moore,Bob Ooten,William Pierce,Michael Rozengurt,Stuart Severn,Gary Streed,Ed Torres,Petra Tyndall, Jack Vincent,Mike White,Paula Zeller OTHERS PRESENT:Thomas L.Woodruff,General Counsel, Jamel Demir,Patti Gorczyca,Bill Knopf,Jay Jaeger DISTRICT 2 Moved,seconded and duly carried: Receive and file minute excerpts re Board Appointments That the minute excerpts from the City of Placentia re election of mayor,appointment of alternate Directors and seating new members of the Board,be,and are hereby,received and ordered filed: Active Director Alternate Director Norman Z.Eckerirode Carol Downey DISTRICT 13 In the absence of Chair John M.Gullixson and Appointment of Chair pro tern Chair pro tern Glenn Parker,Director Bob Zemel was appointed Chair pro tern of District No.13. ALL DISTRICTS Joint Chair Cox referred the Directors to a draft Report of the Joint Chair letter included in their agenda folders that evening addressed to the Board of Supervisors with regard to the bankruptcy situation.He stated that the letter,which reflects a formula for pool participants to receive 100%of their funds,would be sent out by the Districts under his signature. The Joint Chair then referred the Directors to a calendar that was also included in their agenda folders with proposed changes by the Steering Committee regarding the Executive Committee and Finance,Administrative and Human Resources Committee meeting dates and Joint Board meeting dates to begin in April.A formal resolution amending rules of procedure will be brought to the Boards at the next Joint Board meeting. 0 03/08/95 The Joint Chair then announced the tentatively scheduled upcoming meetings as follows: Planning,Design and Construction Committee and Orange County Water District’s Plant Tour -Saturday,March 11th,at 9:00 a.m. Finance,Administrative and Human Resources Committee -Wednesday,March 15, 1995,at 5:30 p.m. Executive Committee -Wednesday,March 22nd,at 5:30 p.m. Operations,Maintenance and Technical Services Committee -Wednesday, April 5th,at 5:30 p.m. Planning,Design and Construction Committee -Wednesday,April 6th, at 5:30 p.m. DISTRICT I Approval of Minutes deemed approved, DISTRICT 2 as mailed. Approval of Minutes deemed approved,as mailed. DISTRICT 3 Approval of Minutes deemed approved,as mailed. DISTRICT 5 Approval of Minutes deemed approved,as mailed. DISTRICT 6 Approval of Minutes deemed approved,as mailed. DISTRICT 7 Approval of Minutes deemed approved,as mailed. There being no corrections or amendments to the minutes of the regular meeting held February 8, 1995,the Chair ordered that said minutes be There being no corrections or amendments to the minutes of the regular meeting held February 6, 1995,the Chair ordered that said minutes be There being no corrections or amendments to the minutes of the regular meeting held February 8, 1995,the Chair ordered that said minutes be There being no corrections or amendments to the minutes of the regular meeting held February 8, 1995,the Chair ordered that said minutes be There being no corrections or amendments to the minutes of the regular meeting held February 6, 1995,the Chair ordered that said minutes be There being no corrections or amendments to the minutes of the regular meeting held February 8, 1995,the Chair ordered that said minutes be -4- .—... :~‘~ 03/08/9 5 There being no corrections or amendments to the minutes of the regular meeting held February 8, 1995,the Chair ordered that said minutes be There being no corrections or amendments to the minutes of the regular meeting held February 8, 1995,the Chair ordered that said minutes be There being no corrections or amendments to the minutes of the regular meeting held February 8, 1995,the Chair ordered that said minutes be 02/08/95 $857,032.24 166,990.43 86,713.77 300.00 .00 157,200.91 43,181.84 7,358.16 .00 49,627.54 18,661.68 .00 89,500.93 $1,492,670.93 -5- $2,361,520.85 0 DISTRICT 11 Aooroval of Minutes deemed approved,as mailed. DISTRICT 13 Aooroval of Minutes deemed approved,as mailed. DISTRICT 14 ADDroval of Minutes deemed approved,as mailed. ALL DISTRICTS Ratification of payment of Joint and Individual District (~l~im~ Moved,seconded and duly carried: ••~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. ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital Fund Self-Funded Insurance Funds DISTRICT NO.I DISTRICT NO.2 DISTRICT NO.3 DISTRICT NO.5 DISTRICT NO.6 DISTRICT NO.7 DISTRICT NO.11 DISTRICT NO.13 DISTRICT NO.14 DISTRICTS NOS.3 &11 JOINT DISTRICTS NOS.5 &6 JOINT DISTRICTS NOS.6 &7 JOINT DISTRICTS NOS.7 &14 JOINT 0 02/22/95 $615,800.42 918,538.63 207,546.31 66,500.09 .00 166.23 36,502.49 7,075.28 .00 2,217.28 506,436.30 .00 .00 .00 25.91 .00 711.91 2,093.75 2,395.76 3,559.88 8,054.04 ~1 03/08/95 ALL DISTRICTS Moved,seconded and duly carried: Approving Amendment No:1 to the contract for Purchase of Liquid Cationic That the Boards of Directors hereby adopt Polyelectrolyte Chemical Flocculent Resolution No.95-16,approving Amendment No.1 (Specification No.P-127 to the contract for the Purchase of Liquid Cationic assigning contract from Rhone Polyelectrolyte Chemical Flocculent (Polymer), Poulenc,Inc.-Polypure,Inc.to Specification No.P-127,assigning said contract Polypure,Inc from Rhone-Poulenc,Inc.-Polypure,Inc.to Polypure,Inc.,with no change in the terms and provisions of the original contract dated April 13,1992.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Authorizing staff to issue a purchase order to Thomas Bros.Maps for Purchase of Customized Thomas Bros.Guides (Specification No.P-139) (Specification No.P-139). ALL DISTRICTS Authorizing staff to file application with the Office of Emergency Services to obtain federal financial assistance for damages incurred due to the 1995 winter storms ALL DISTRICTS Receive and file Summons and Complaint for Wrongful Death,Robin Patterson vs~ Orange County Sanitation District,et al.. Orange County Sunerior Court Case No.741371 Moved,seconded and duly carried: That staff be,and is hereby,authorized to issue a purchase order to Thomas Bros.Maps in an amount not to exceed $69,000.00,for Purchase of Customized Thomas Bros.Guides Moved,seconded and duly carried: That staff be,and is hereby,authorized to file application with the Office of Emergency Services to obtain federal financial assistance for damages incurred due to the 1995 winter storms. FURTHER MOVED:That special counsel,Chase,Rotchford,Drukker &Bogust,be,and is hereby,authorized to,appear and defend the interests of the Districts,as previously authorized by the Boards of Directors. ALL DISTRICTS Receive,file and approve staff Summary Financial Report for the six-month period ending December 31,1994 approved. Moved,seconded and duly carried: That the staff Summary Financial Report for the six-month period ending December 31,1994,be, and is hereby,received,ordered filed and Moved,seconded and duly carried: _______________________________________ That the Summons and Complaint for Wrongful ______________________________________ Death,Robin Patterson vs.Orange County Sanitation District,et al.,Orange County Superior ___________________________________ Court Case No.741371,in connection with construction of Miscellaneous Improvements at Plant No.2,Job No.P2-49,be,and is hereby,received and ordered filed;and, -6- 03/08/95 ALL DISTRICTS Moved,seconded and duly carried: Receive and file draft minutes of the Operations.Maintenance and Technical That the draft minutes of the Operations, Services Committee Maintenance and Technical Services Committee meeting held on February 1,1995,be,and are hereby,received and ordered filed. ALL DISTRICTS Moved,seconded and duly carried: Receive and file draft minutes of the Planning,Design and Construction That the draft minutes of the Planning,Design and Committee Construction Committee meeting held on February 2,1995,be,and are hereby,received and ordered filed. ALL DISTRICTS Moved,seconded and duly carried: Receive and file draft minutes of the Special Executive Search Committee That the draft minutes of the Special Executive Search Committee meeting held on February 3, 1995,be,and are hereby,received and ordered filed. ALL DISTRICTS Moved,seconded and duly carried: Receive and file draft minutes of the Finance and Personnel Committee That the draft minutes of the Finance and Personnel Committee meeting held on February 15,1995,be,and are hereby,received and ordered filed.EID ALL DISTRICTS Moved,seconded and duly carried: Receive and file draft minutes of the Executive Committee That the draft minutes of the Executive Committee meeting held on February 22,1995,be,and are hereby,received and ordered filed. ALL DISTRICTS (OMTS95-04 Moved,seconded and duly carried: Authorizing Engineering Department to proceed with Districts’Critical Operations That the Engineering Department be,and is and Maintenance Capital Improvements hereby,authorized to proceed with Districts’Critical Proiects Operations and Maintenance Capital Improvements Projects. 0 03/08/95 ALL DISTRICTS (PDC 5(c)) Accepting Plant No.1 Control Center Instrumentation.Job No.J-23-2,and That the Boards of Directors hereby adopt Replacement of Computerized Monitoring Resolution No.95-17,accepting Plant No.I System at Plant No.2,Job No.P2-44,as Control Center Instrumentation,Job No.J-23-2, complete and Replacement of Computerized Monitoring System at Plant No.2,Job No.P2-44,as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement for a final total contract amount of $3,538,638.00.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS (PDC95-07) Approving Addendum No.2 to the Prnf~ssinn~I S~rvir~s Ar,r~e~mg~r~f with Moved,seconded and duly carried: _~..~That the Planning,Design and Construction Holmes &Narver.Inc.re Job Nos.P 1-44 Committee certification of the final negotiated fee and P2-53 relative to Addendum No.2 to the Professional Services Agreement with Holmes &Narver,Inc.for design and construction services required for Seismic Retrofit at Plant No.1,Job No.P 1-44, and Seismic Retrofit at Plant No.2,Job No.P2-53,providing for changes to the original scope of work,additional design and construction support services and a reallocation of costs among categories within said agreement,be,and is hereby received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.95-18, approving Addendum No.2 to said agreement with Holmes &Narver,Inc.for said additional services,with no change in the maximum authorized compensation of $1,997,510.00.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS (PDC95-08~ Authorizing staff to negotiate Addendum No.3 to the Professional Services Agreement with John Carollo Enoineers re Job Nos.P 1-36 and P2-42 ALL DISTRICTS (FPC95-12’ Adopting provisions of Government Code Section 31641.04,authnri7inrl two v~~irs addition~I service credit for retirement Moved,seconded and duly carried: ~That the Boards of Directors hereby adopt -- Resolution No.95-19,adopting provisions of purposes Government Code Section 31641.04,authorizing two years additional service credit for retirement purposes.Said resolution,by reference hereto,is hereby made a part of these minutes. Moved,seconded and duly carried: Moved,seconded and duly carried: _______________________________________ That staff be,and is hereby,authorized to negotiate --—---- Addendum No.3 to the Professional Services _______________________________________Agreement with John Carollo Engineers for design and construction services,preparation of operations and maintenance manual,and training services re Secondary Treatment Improvements at Plant No.1,Job No.P1-36,and Secondary Treatment Expansion at Plant No.2,Job No.P2-42,to provide for additional design and construction support services. -8- 03/08/95 ALL DISTRICTS Moved,seconded and duly carried: Declaring the Taxable Commercial Paper Program officially retired That the Boards of Directors hereby adopt Resolution No.95-20,declaring the Taxable Commercial Paper Program officially retired.Said resolution,by reference hereto,is hereby made a part of these minutes. Authorizing staff to issue a purchase order to John Carollo Engineers for emergency study of the Ocean Outfall Booster Pumping Station pumping systems,Operations & Maintenance manual revisions,and additional staff training training. Moved,seconded and duly carried: That staff be,and is hereby,authorized to issue a purchase order to John Carollo Engineers in an amount not to exceed $80,000.00 for emergency study of the Ocean Outfall Booster Pumping Station pumping systems,Operations &Maintenance manual revisions,as needed,and additional staff Authorizing staff to issue a purchase Moved,seconded and duly carried: order to Flow Science for expert hydraulic analysis of the Ocean That staff be,and is hereby,authorized to issue a Outfall Booster Pumping Station purchase order to Flow Science for a total amount not to exceed $10,000.00 for expert hydraulic analysis of the Ocean Outfall Booster Pumping Station. Authorizing staff to issue a purchase order to Angelo Rossini for support mechanical testina with vibration analysis testing with vibration analysis. Moved,seconded and duly carried: That staff be,and is hereby,authorized to issue a purchase order to Angelo Rossini for a total amount not to exceed $5,000.00 for support mechanical ALL DISTRICTS Receive,file and approve Ernst &Young Human Resources Review Report received,ordered filed and approved. ALL DISTRICTS (EXEC95-01) Receive and file Staff Report re Consolidation of Districts hereby,received and ordered filed. Moved,seconded and duly carried: That the Ernst &Young Human Resources Review Report dated January 1995,be,and is hereby, Moved,seconded and duly carried: That the Staff Report dated February 17,1995, regarding Consolidation of Districts,be,and is 0 ALL E~STR1CTS ~(EXEC95-02) Actions relative to orofessional consultina services needed to study and recommend imorovements to mechanical oroblems discovered during the 1995 winter storms (No.~J-15-2 ~ 0 0 -9- 03/08/9 5 ALL DISTRICTS Status report re County’s Commingled Investment Pool Director Roger R.Stanton absented himself from the meeting at 8:13 p.m. ALL DISTRICTS Authorizing staff to issue Change Order No.1 to Purchase Order No.71438 issued to Public Financial Management.Inc..for continuing financial advisor services related to the bankruptcy and communication and support work with rating agencies and investors total authorized compensation from a total to exceed $75,000.00. Moved,seconded and duly carried: That staff be,and is hereby,authorized to issue Change Order No.1 to Purchase Order No.71438 issued to Public Financial Management,Inc.,for continuing financial advisor services related to the bankruptcy and communication and support work with rating agencies and investors,for an additional amount not to exceed $50,000.00,increasing the amount not to exceed $25,000.00 to an amount not ALL DISTRICTS The General Manager reported that this was his Amending Classification and Compensation first opportunity to come before the Boards with Resolution No.79-20,as amended recommendations on management changes.It establishing two position classifications of was his recommendation that two Assistant Assistant General Manager General Manager positions be approved,which would strengthen the executive capacity of the organization and speed up several changes that need to be made as a result of the Ernst & Young studies. Mr.Mcintyre further reported that the Steering Committee has looked at this recommendation and recommends that the salary of $120,000 be changed to a range of $90,000 to $120,000, and that the General Manager be authorized to determine the actual salary of the two Assistant General Managers,depending on experience,qualifications and requirements of the job as determined in the hiring of a new person. The General Manager also felt that it was important to recognize Blake Anderson’s major contribution to this organization over the years and,particularly,his service in the difficult times while performing as the Acting General Manager.Mr.Anderson’s grasp of the complexity of the bankruptcy is just one example of his ability to move into an area in which he had no particular expertise in advance. Mr.Mcintyre recommended that Blake Anderson be appointed Assistant General Manager of Operations,and requested authority to proceed with the recruitment of the Assistant General Manager for Administration. It was then moved,seconded and duly carried: _______________________________________ The Assistant General Manager updated the _______________________________________ Directors on the County’s Commingled Investment -- Pool Program.Mr.Anderson stated that the County should have a finalized plan to be presented to the Committee by March 17.The plan would contain Option A,which would allow cash disbursements of $.77 on the dollar,recovery notes and secured claims,and Option B, which would allow the same cash disbursement and the right to litigate or negotiate for the remaining balance. -10- 03/08/95 That the Boards of Directors hereby adopt Resolution No.95-21,amending Classification and EDCompensationResolutionNo.79-20,as amended,establishing two position classifications of Assistant General Manager.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: Authorizing staff to issue a purchase order to Moreland &Associates for preparation of That staff be,and is hereby,authorized to issue a the 1994-95 fiscal year audit of the Districts purchase order to Moreland &Associates for preparation of the 1994-95 fiscal year audit of the Districts,for a maximum fee to include out-of-pocket expenses not to exceed $36,000.00,with provision for three one-year extensions. Directors Mark A.Murphy,William G.Steiner and Bob Zemel requested that their oppositions to the motion be made a matter of record. ALL DISTRICTS Actions re first reading and introduction of proposed ordinances Establishing Excess Capacity Charge Program Receive and file Staff Report dated Moved,seconded and duly carried: January 17,1995 re proposed Ordinances That the Staff Report dated January 17,1995 re proposed Ordinances,be,and is hereby,received and ordered filed. DISTRICT 1 Actions re first reading and introduction of proposed Ordinance No.125 Making finding that adoption of Moved,seconded and duly carried: Ordinance No.125 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No.125,is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. First reading of proposed Moved,seconded and duly carried by unanimous Ordinance No.125 vote: That proposed Ordinance No.125,An Ordinance of the Board of Directors of County Sanitation District No.1 of Orange County,California,Establishing Excess Capacity Charge Program,be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No.125 by title only,it was moved,seconded and duly carried: -11- EI~ 03/08/9 5 That Ordinance No.125,An Ordinance of the Board of Directors of County Sanitation District No.1 of Orange County,California,Establishing Excess Capacity Charge Program,be introduced and passed to second reading and hearing on April 26,1995,at 7:30 p.m.,at the District’s Administrative Office. DISTRtCT 2 Actions re first reading and introduction of proposed Ordinance No.219 Making finding that adoption of Moved,seconded and duly carried: Ordinance No.219 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No.219,is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. First reading of proposed Moved,seconded and duly carried by unanimous Ordinance No.219 vote: That proposed Ordinance No.219,An Ordinance of the Board of Directors of County Sanitation District No.2 of Orange County,California,Establishing Excess Capacity Charge Program,be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No.219 by title only,it was moved,seconded and duly carried: That Ordinance No.219,An Ordinance of the Board of Directors of County Sanitation District No.2 of Orange County,California,Establishing Excess Capacity Charge Program,be introduced and passed to second reading and hearing on April 26,1995,at 7:30 p.m.,at the District’s Administrative Office. DISTRICT 3 Actions re first reading and introduction of proposed Ordinance No.322 Making finding that adoption of Moved,seconded and duly carried: Ordinance No.322 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No.322,is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. -12- 03/08/95 First reading of proposed Moved,seconded and duly carried by unanimous Ordinance No.322 vote: That proposed Ordinance No.322,An Ordinance of the Board of Directors of County Sanitation District No.3 of Orange County,California,Establishing Excess Capacity Charge Program,be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No.322 by title only,it was moved,seconded and duly carried: That Ordinance No.322,An Ordinance of the Board of Directors of County Sanitation District No.3 of Orange County,California,Establishing Excess Capacity Charge Program,be introduced and passed to second reading and hearing on April 26,1995,at 7:30 p.m.,at the District’s Administrative Office. DISTRICT 5 Actions re first reading and introduction of ~ro~osed Ordinance No.531 Making finding that adoption of Moved,seconded and duly carried: Ordinance No.531 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No.531,is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. First reading of proposed Moved,seconded and duly carried by unanimous Ordinance No.531 vote: That proposed Ordinance No.531,An Ordinance of the Board of Directors of County Sanitation District No.5 of Orange County,California,Establishing Excess Capacity Charge Program,be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No.531 by title only,it was moved,seconded and duly carried: That Ordinance No.531,An Ordinance of the Board of Directors of County Sanitation District No.5 of Orange County,California,Establishing Excess Capacity Charge Program,be introduced and passed to second reading and hearing on April 26,1995,at 7:30 p.m.,at the District’s Administrative Office. ~13~ 03/08/95 DISTRICT 6 Actions re first reading and introduction of proposed Ordinance No.625 Making finding that adoption of Moved,seconded and duly carried: Ordinance No.625 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No.625,is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. First reading of proposed Moved,seconded and duly carried by unanimous Ordinance No.625 vote: That proposed Ordinance No.625,An Ordinance of the Board of Directors of County Sanitation District No.6 of Orange County,California,Establishing Excess Capacity Charge Program,be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No.625 by title only,it was moved,seconded and duly carried: That Ordinance No.625,An Ordinance of the Board of Directors of County Sanitation District No.6 of Orange County,California,Establishing Excess Capacity Charge Program,be introduced and passed to second reading and hearing on April 26,1995,at 7:30 p.m.,at the District’s Administrative Office. DISTRICT 7 Actions re first reading and introduction of proposed Ordinance No.732 Making finding that adoption of Moved,seconded and duly carried: Ordinance No.732 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No.732,is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. First reading of proposed Moved,seconded and duly carried by unanimous Ordinance No.732 vote: That proposed Ordinance No.732,An Ordinance of the Board of Directors of County Sanitation District No.7 of Orange County,California,Establishing Excess Capacity Charge Program,be read by title only and that reading of said ordinance in its entirety be waived. -14- 03/08/95 Following the reading of Ordinance No.732 by title only,it was moved,seconded and duly carried: That Ordinance No.732,An Ordinance of the Board of Directors of County Sanitation District No.7 of Orange County,California,Establishing Excess Capacity Charge Program,be introduced and passed to second reading and hearing on April 26,1995,at 7:30 p.m.,at the District’s Administrative Office. DISTRICT 11 Actions re first reading and introduction of proposed Ordinance No.1121 Making finding that adoption of Moved,seconded and duly carried: Ordinance No.1121 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No.1121,is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. First reading of proposed Moved,seconded and duly carried by unanimous Ordinance No.1121 vote: That proposed Ordinance No.1121,An Ordinance of the Board of Directors of County Sanitation District No.11 of Orange County,California,Establishing Excess Capacity Charge Program,be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No.1121 by title only,it was moved,seconded and duly carried: That Ordinance No.1121,An Ordinance of the Board of Directors of County Sanitation District No.11 of Orange County,California,Establishing Excess Capacity Charge Program,be introduced and passed to second reading and hearing on April 26,1995,at 7:30 p.m.,at the District’s Administrative Office. DISTRICT 13 Actions re first reading and introduction of proposed Ordinance No.1315 Making finding that adoption of Moved,seconded and duly carried: Ordinance No.1315 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No.1315,is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. ~15~ 03/08/95 First reading of proposed Moved,seconded and duly carried by unanimous Ordinance No.1315 vote: That proposed Ordinance No.1315,An Ordinance of the Board of Directors of County Sanitation District No.13 of Orange County,California,Establishing Excess Capacity Charge Program,be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No.1315 by title only,it was moved,seconded and duly carried: That Ordinance No.1315,An Ordinance of the Board of Directors of County Sanitation District No.13 of Orange County,California,Establishing Excess Capacity Charge Program,be introduced and passed to second reading and hearing on April 26,1995,at 7:30 p.m.,at the District’s Administrative Office. DISTRICT 14 Actions re first reading and introduction of proposed Ordinance No.1407 Making finding that adoption of Moved,seconded and duly carried: Ordinance No.1407 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No.1407,is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. First reading of proposed Moved,seconded and duly carried by unanimous Ordinance No.1407 vote: That proposed Ordinance No.1407,An Ordinance of the Board of Directors of County Sanitation District No.14 of Orange County,California,Establishing Excess Capacity Charge Program,be read by title only and that reading of said ordinance in its entirety be waived. Following the reading of Ordinance No.1407 by title only,it was moved,seconded and duly carried: That Ordinance No.1407,An Ordinance of the Board of Directors of County Sanitation District No.14 of Orange County,California,Establishing Excess Capacity Charge Program,be introduced and passed to second reading and hearing on April 26,1995,at 7:30 p.m.,at the District’s Administrative Office. Director Roger R.Stanton returned to the meeting at 8:26 p.m. -16- 03/08/95 ALL DISTRICTS General Counsel reported to the Directors the need General CounseI~s Comments Prior to for a closed session as authorized by Government Closed Session Code Sections 54956.9,54957 and 54957.6 to discuss and consider the items that are specified as Item 18(b)(1),(2)and (3)on the published Agenda.No other items would be discussed or acted upon. ALL DISTRICTS Moved,seconded and duly carried: Convene in closed session pursuant to Government Code Sections 54956.9,54957 The Boards convened in closed session at and 54957.6 8:26 p.m.pursuant to Government Code Sections 54956.9,54957 and 54957.6. Confidential Minutes of the Closed Session held by the Board(s)of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings.No actions were taken re Agenda Items (18)(b)(1),(2)and (3). ALL DISTRICTS At 8:40 p.m.the Board reconvened in regular Reconvene in regular session session. ALL DISTRICTS Moved,seconded and duly carried: Directing the County of Orange to transfer the duties and responsibilities of the That the Boards of Directors hereby adopt Auditor-Controller of the County of Orange Resolution No.95-29,directing the County of to the County Sanitation Districts of Orange to transfer the duties and responsibilities Orange County of the Auditor-Controller of the County of Orange to the County Sanitation Districts of Orange County.Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 1 Moved,seconded and duly carried: Adiournment That this meeting of the Board of Directors of County Sanitation District No.1 be adjourned.The Chair then declared the meeting so adjourned at 8:40 p.m. DISTRICT 2 Moved,seconded and duly carried: Ordering Annexation No.74 -EMC Mortgage Annexation That the Board of Directors hereby adopts Resolution No.95-22-2,ordering annexation of 0.811 acres of territory to the District in the vicinity southeast of the intersection of Old Ranch Road and Country Hill Road in the City of Anaheim (Annexation No.74 -EMC Mortgage Annexation to County Sanitation District No.2).Said resolution,by reference hereto,is hereby made a part of these minutes. 17~ 03/08/95 DISTRICT 2 Moved,seconded and duly carried: Adiournment That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned.The Chair then declared the meeting so adjourned at 8:40 p.m. DISTRICTS 5 &6 Actions relative to the plans and specifications for Cr~staI Cove Pump Station,Contract No.5-36 Approving Change Order No.2 to the Moved,seconded and duly carried: plans and specifications for Contract No.5-36 That Change Order No.2 to the plans and specifications for Crystal Cove Pump Station, Contract No.5-36,authorizing a net deduction of $15,370.08 from the contract with Schuler Engineering Corporation for 15 items of added or deleted work,and granting a time extension of 205 calendar days for completion of said additional work,be,and is hereby,approved. Approving Change Order No.3 to the Moved,seconded and duly carried: plans and specifications for Contract No.5-36 That Change Order No.3 to the plans and specifications for Crystal Cove Pump Station, Contract No.5-36,authorizing a net deduction of $31,900.00 from the contract with Schuler Engineering Corporation for adjustment of engineer’s quantities,be,and is hereby,approved. Accepting Contract No.5-36 as Moved,seconded and duly carried: complete That the Boards of Directors hereby adopt Resolution No.95-26,accepting Crystal Cove Pump Station,Contract No.5-36,as complete,authorizing execution of a Notice of Completion and approving final Closeout Agreement for a final total contract amount of $920,278.92.Said resolution,by reference hereto,is hereby made a part of these minutes. 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 8:40 p.m. DISTRICT 6 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.6 be adjourned.The Chair then declared the meeting so adjourned at 8:40 p.m. -18- 03/08/95 DISTRICT 7 Moved,seconded and duly carried:(J~ Ordering Annexation No.146 -Gunckell and Mitchell Annexation That the Board of Directors hereby adopts Resolution No.95-27-7,ordering annexation of 1.65 acres of territory to the District in the vicinity north of the intersection of La Vereda Drive and Skyline Drive in unincorporated County territory (Annexation No.146 -Gunckell and Mitchell Annexation to County Sanitation District No.7).Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 7 Moved,seconded and duly carried: Ordering Annexation No.150 -Turner Annexation That the Board of Directors hereby adopts Resolution No.95-28-7,ordering annexation of 1.54 acres of territory to the District in the vicinity southeast of the intersection of Amapola Avenue and Ranchwood Trail in unincorporated County territory (Annexation No.150 -Turner Annexation to County Sanitation District No.7).Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 7 Actions relative to appeal of Newport Camino Plaza.L.P.for a 60-day time extension to obtain demolition credit to offset capital facilities connection charges for development of Newport Camino Plaza Receive and file letters dated Moved,seconded and duly carried: December 29,1994 and January 19, 1995 from Cummins &White That the letters dated December29,1994 and attorneys for Newport Camino Plaza January 19,1995 from Cummins &White, L.P attorneys for Newport Camino Plaza,L.P.,be,and are hereby,received and ordered filed. Approve appeal of Newport Camino Moved,seconded and duly carried: Plaza,L.P That the appeal of Newport Camino Plaza,L.P.for a 60-day time extension to obtain demolition credit to offset capital facilities connection charges for development of Newport Camino Plaza,be,and is hereby,approved. DISTRICT 7 Moved,seconded and duly carried: Adiournment That this meeting of the Board of Directors of County Sanitation District No.7 be adjourned.The Chair then declared the meeting so adjourned at 8:40 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 8:40 p.m. -19- 03/08/95 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 8:40 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 8:40 p.m. DISTRICT 3 The Director of Engineering introduced the Project Actions relative to Replacement of Engineer,John Dettle,who then briefly outlined the Westminster Avenue Force Main (First Unit proposed project to the Directors. and New Westside Pump Station Force Main,Contract No.3-36R Approving License Agreement with Moved,seconded and duly carried: Bixby Ranch Company That the Board of Directors hereby adopts Resolution No.95-23-3,approving License Agreement with Bixby Ranch Company, providing for temporary construction access for construction of Westminster Avenue Force Main (First Unit)and New Westside Pump Station Force Main,Contract No.3-36R,at no cost to the District.Said resolution,by reference hereto,is hereby made a part of these minutes. Approving plans and specifications Moved,seconded and duly carried: for Contract No.3-36R That the Board of Directors hereby adopts Resolution No.95-24-3,approving plans and specifications for construction of Westminster Avenue Force Main (First Unit)and New Westside Pump Station Force Main,Contract No.3-36R,authorizing the General Manager to establish the date for receipt of bids,and authorizing the General Manager,with concurrence of the District Chair,to award said contract to the low bidder in an amount not to exceed $4,400,000.00.Said resolution,by reference hereto,is hereby made a part of these minutes. -20- 03/08/95 DISTRICT 3 Actions re Improvements to Miller-Holder Trunk Sewer System,Reach 2 (feet North of Rosecrans Avenue to lmoerial Highway’~,Contract No.3-38-2 Verbal report of Director of The Director of Engineering reported that the plans Engineering and specifications for Improvements to Miller- Holder Trunk Sewer System,Reach 2 (5,800 feet North of Rosecrans Avenue to Imperial Highway),Contract No.3-38-2,was approved in January.This project is a portion of a larger project which will eventually begin at Artesia Boulevard and Rosrata Avenue and continue northerly in Beach Boulevard through the cities of Buena Park,Fullerton,La Mirada and La Habra.The work is needed to upgrade and improve a deficient sewer which was identified in the 1989 Master Plan.It was further reported that during the intense storm on January 10,1995, two manholes along this stretch of highway were reported to have surcharged and overflowed due to excessive amounts of water draining into the sewer. Mr.Linder advised that on February 14,1995,14 bids were received for this project. The bids ranged from a high of $1,877,615.00 to a low of $1,091,753.00,submitted by Calfon Construction,Inc.,and recommended that the contract be awarded to the low bidder.The engineer’s estimate was $2.2 million.After a brief discussion,the Directors approved the following item. Approving Addendum No.1 to the Moved,seconded and carried: plans and specifications for Contract No.3-38-2 That Addendum No.1 to the plans and specifications for Miller-Holder Trunk Sewer System,Reach 2 (5,800 feet North of Rosecrans Avenue to Imperial Highway),Contract No.3-38-2,making miscellaneous technical clarifications,be,and is hereby,approved. Receiving and filing bid tabulation Moved,seconded and duly carried: and recommendation and awarding contract to Calfon Construction,Inc That the Board of Directors hereby adopts Resolution No.95-25-3,receiving and filing bid tabulation and recommendation and awarding contract for Improvements to Miller-Holder Trunk Sewer System,Reach 2 (5,800 feet North of Rosecrans Avenue to Imperial Highway),Contract 3-38-2,to Calfon Construction,Inc.in the total amount of $1,091,753.00.Said resolution,by reference hereto,is hereby made a part of these minutes. -21- 03/08/95 DISTRICT 3 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.3 be adjourned.The Chair then declared the meeting so adjourned at 8:58 p.m. Secretary of the o s o rect rs of County Sanita n Dist i s Nos.1,2,3,5,6,7,11,13 and 14 -22- FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02108195 POSTING DATE 02/08/95 PROCESSING DATE 2/02195 PAGE 1 REPORT NUMBER AP43 WARRANT NO. 142898 142899 142900 142901 142902 142903 142904 142905 142906 142907 142908 142909 142910 142911 142912 142913 142914 142915 142916 142917 142918 142919 142920 142921 142922 142923 142924 142925 142926 142927 142928 142929 142930 142931 142932 142933 142934 142935 142936 142937 142938 142939 142940 142941 142942 142943 VENDOR AMOUNT DESCRIPTION P1 >< to -H I AG TECH COMPANY $85043.55 RESIDUALS REMOVAL M.O.10-9-91 ASR ANALYSIS $525.40 LAB SERVICES AT &T -UNIPLAN SERVICE $2,356.12 LONG DISTANCE TELEPHONE SERVICES AT &T -MEGACOM SERVICE $971.46 LONG DISTANCE TELEPHONE SERVICES AT &T -CELLULAR CR &R $4.84 LONG DISTANCE TELEPHONE SERVICES ADVANCED ENGINE TECH CORP.$2990.25 ENGINE TESTING J-19 AIR PRODUCTS &CHEMICALS $356.58 LAB SUPPLIES AIR PRODUCTS &CHEMICALS INC.$18,037.20 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 ANTHONY PEST CONTROL $195.00 SERVICE AGREEMENT A-PLUS SYSTEMS $104.40 NOTICES &ADS APPLIED BIOSYSTEMS,INC.$3,652.35 LAB SUPPLIES ABC LABORATORIES $1,795.00 LAB SERVICES ARIZONA INSTRUMENT $809.00 INSTRUMENT REPAIRS ASBURY ENVIRONMENTAL SERVICE $35.00 WASTE OIL REMOVAL AUTOMATIC DATA PROCESSING $2,298.12 PAYROLL SERVICES AVNET COMPUTER $943.88 OFFICE COMPUTER BKK LANDFILL $4,081.33 RESIDUALS REMOVAL M.O.10-9-91 BRW SAFETY &SUPPLIES $830.75 SAFETY SUPPLIES BADGER METER.INC.$5332.55 METER BAUDVILLE,INC.$76.35 OFFICE SUPPLIES BAXTER DIAGNOSTICS,INC.$2,456.54 LAB SUPPLIES BEACON BAY ENTERPRISES.INC.$258.90 TRUCK WASH TICKETS BELLCO GLASS.INC.$428.92 LAB SUPPLIES BIO TECH NET,INC.$0.87 COMPUTER SERVICE BOERINGER MANNHEIM $427.14 LAB SUPPLIES BON-A-RUES $55.00 TRUCK PARTS BOYLE ENGINEERING CORP.$10,260.73 ENGINEERING SERVICES 7-18 BUDGET JANITORIAL $3,330.00 JANITORIAL SERVICES BNI BOOKS $146.36 BOOKS THE BUREAU OF NATIONAL AFFAIRS $491.00 SUBSCRIPTION BURKE ENGINEERING CO.$1,583.35 ELECTRIC SUPPLIES BUY-CHEM DISTRIBUTORS $969.75 JANITORIAL SERVICES C.P.I.$2,478.05 LAB SUPPLIES CALTROL,INC.$423.45 INSTRUMENT SUPPLIES CANON BUSINESS MACHINES $1,373.63 REFUND USER FEE OVERPAYMENT JOHN CAROLLO ENGINEERS $21,272.17 ENGINEERING SERVICES P1-36 CENTURY SAFETY INST.&SUPPLY $2,847.81 SAFETY SUPPLIES CERFNET $38.05 COMPUTER SERVICES COLICH AND SONS $105,943.12 CONSTRUCTION 2-9-Ri COMPRESSOR COMPONENTS OF CA $746.07 MECHANICAL PARTS COMPUSERVE $285.60 COMPUTER SERVICES CONNEL GM PARTS /DIV.$98.75 TRUCK PARTS CONSOLIDATED ELECTRICAL 01ST $476.56 ELECTRIC PARTS CONTROL SPECIALISTS $417.42 PLUMBING SUPPLIES CONVERSE CONSULTANTS 0 C $15,693.11 CONSULTING SERVICES M.O.8-11-93 CORE LABORATORIES,INC.$205.00 LAB SERVICES WARRANT NO. 142944 142945 142946 142947 142948 142949 142950 142951 142952 142953 142954 142955 142956 142957 142958 142959 142960 142961 142962 142963 142964 142965 142966 142967 142968 142969 142970 142971 142972 142973 142974 142975 142976 142977 142978 142979 142980 142981 142982 142983 142984 142985 142986 142987 142988 142989 -J .~ -~TT~J~J .~,1 ~TTT~~~.-----~~~-~ji~~~..~TTL ir FUND NO 9199 -JT 01ST WORKING CAPITAL ---~1 m >< -~ Ns) PROCESSING DATE 2/02/95 PAGE 2 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY REPORT NUMBER AP43 CLAIMS PAID 02/08195 POSTING DATE 02/08/95 VENDOR AMOUNT COUNTY WHOLESALE ELECTRIC CHARLES P.CROWLEY,CO. STATE OF CALIFORNIA STATE OF CALIFORNIA DELTA FOAM PRODUCTS DIETERICH STANDARD DIGITAL EQUIPMENT CORP. DOVER ELEVATOR COMPANY ROBERT F.DRIVER ASSOC. DUNN EDWARDS CORP. EASTMAN,INC. FRANK ECKARD ELECTRIC BALANCING CO. ENCHANTER,INC. ENVIROMEGA,LTD. ENVIRONMENTAL RESOURCE ASSOC. ERNST &YOUNG ERSHINGS,INC. $779.20 $753.76 $200.00 $200.00 $105.00 $1,810.64 $15244.79 $940.00 $10,070.00 $224.39 $908.71 $876.75 $680.00 $5,600.00 $2,990.00 $750.50 $53,457.00 $1,637.12 ELECTRIC PARTS INSTRUMENT REPAIRS ANNEXATION FEE -ECKARD ANNEXATION FEE -CRAWFORD HILLS LAB SUPPLIES INSTRUMENT PARTS COMPUTER SOF1WARE ELEVATOR MAINTENANCE PERSONNEL INSURANCE CONSULTANT PAINT SUPPLIES OFFICE SUPPLIES REFUND ANNEX DEPOSIT MECHANICAL REPAIRS OCEAN MONITORING M.O.6-10-92 COMPUTER SOFTWARE LAB SERVICES CONSULTING SERVICES M.O.9-14-94 PIPE FST SAND AND GRAVEL,INC. FALCON DISPOSAL SERVICE FEDERAL EXPRESS CORP. $313.67 .$18,995.00 $636.25 ROAD BASE MATERIALS RESIDUALS REMOVAL MO.10-9-91 AIR FREIGHT FISHER SCIENTIFIC CO. FISIONS INSTRUMENTS FLAT &VERTICAL,INC. FOUNTAIN VALLEY CAMERA CITY OF FOUNTAIN VALLEY FOUNTAIN VALLEY PAINT FREEDOM IMAGING FRY’S ELECTRONICS CITY OF FULLERTON GST,INC. GATES FIBERGLASS INSTALLERS GENERAL TELEPHONE CO. GRASBYS.T.I. GREAT LAKES INSTRUMENTS,INC. HARBOUR ENGINEERING HARRINGTON INDUSTRIAL PLASTIC HATCH &KIRK,INC. PL I-fAWN CO.INC. $596.04 $7,000.00 $866.00 $86.92 $8,419.78 $39.44 $76.65 $255.37 $85.98 $324.03 $6,479.00 $592.09 $1011.84 $22,665.95 $20,497.32 $1195.19 $237.25 $1,403.38 LAB SUPPLIES LAB SUPPLIES CONCRETE CUTTING PHOTO SUPPLIES WATER USE PAINT SUPPLIES SERVICE AGREEMENT COMMUNICATIONS EQUIPMENT WATER USE COMPUTER SOFTWARE MECHANICAL PARTS TELEPHONE SERVICES ENGINE PARTS HARDWARE PUMP PARTS FITTINGS ELECTRIC PARTS FILTERS HOME DEPOT RS HUGHES CO,INC. IPCO SAFETY ISCO,INC. IMPERIAL WEST CHEMICAL INDUSTRIAL THREADED PRODUCTS INORGANIC VENTURES $22.69 $435.82 $199.58 $150.04 $73,155.99 $271.20 $221.14 HARDWARE SAFETY SUPPLIES SAFETY SUPPLIES LAB SUPPLIES FERRIC CHLORIDE M.O 11-18-92 CONNECTORS LAB SUPPLIES C © FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 2/02/95 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/08/95 POSTING DATE 02108/95 WARRANT NO.VENDOR AMOUNT 142990 $408.57 BATTERIES 142991 $123.86 WATER USE 142992 $431.00 SERVICE AGREEMENT 142993 $10,928.40 CONSTRUCTION SERVICES 142994 $619.15 JANITORIAL SUPPLIES 142995 $199.34 DIRECTORS MEETING EXPENSE 142996 $328.67 INSTRUMENT PARTS 142997 $44.94 ELECTRIC PARTS 142998 $616.23 MACHINE SUPPLIES 142999 $1,201.55 SAFETY SUPPLIES 143000 $284.09 CELLULAR TELEPHONE CHARGES 143001 $6,763.22 WASTE DISPOSAL SERVICES 143002 $1,395.00 LEGAL SERVICES M.O.7-13-94 143003 $500.00 LAFCO FEES 143004 $4,316.20 OCEAN MONITORING M.O.6-10-92 143005 $42.84 PHOTOGRAPHIC SERVICES 143006 $1,804.81 COMPUTER SUPPLIES 143007 $121.16 INSTRUMENT SUPPLIES 143008 $570.69 OFFICE EQUIPMENT 143009 $364.83 LAB SUPPLIES 143010 $1,550.00 MECHANICAL REPAIRS 143011 $4,103.33 UNIFORM RENTALS 143012 $70.04 PUBLICATION 143013 $74939.74 CONSTRUCTION SERVICES M.O.12-14-94 143014 $83,642.75 CONSTRUCTION 14-1-IA 143015 $646.24 SALT 143016 $2,093.75 VACUUM TRUCK SERVICES 143017 $122.83 SAFETY FILM RENTALS 143018 $1,075.05 PLUMBING SUPPLIES 143019 $7,006.08 CHEMICALS M.O.8-10-94 143020 $5.29 WATER USE 143021 $122.50 INTERIOR PARTITIONING 143022 $247.83 MECHANICAL SUPPLIES 143023 $3,087.56 CHEMICALS 143024 $25.00 CEQA FEES 143025 $1,055.95 INSTRUMENT SUPPLIES 143026 $133.65 COURIER SERVICES 143027 $755.28 FITTINGS 143028 $3,823.31 SPECIALTY GASES 143029 $5,833.62 SERVICE AGREEMENT 143030 $5,424.23 COMMUNICATIONS SUPPLIES 143031 $206.88 SAFETY SUPPLIES 143032 $186.16 TELEPHONE SERVICES 143033 $36.78 CABLE SERVICES 143034 $209.57 TIRES 143035 $1,699.09 INSTRUMENT PARTS P1 INTERSTATE BATTERY SYSTEMS IRVINE RANCH WATER DISTRICT J.D.I.TECHNOLOGIES,INC. JAMISON ENGINEERING GREAT WESTERN SANITARY SUPPLY. JAY’S CATERING JENSEN INSTRUMENTS CO. JOHNSTONE SUPPLY KING BEARING,INC. KNOX INDUSTRIAL SUPPLIES LA CELLULAR TELEPHONE CO. LAIDLAW ENVIRONMENTAL SERVICES LAW/CRANDAL,INC. LOCAL AGENCY MBC APPLIED ENVIRONMENTAL MPS MAGICTEK COMPUTER,INC. MARVAC ELECTRONICS MICROAGE MICROBICS CORPORATION MIDWAY MFG.&MACHINING MISSION INDUSTRIES MITCHELL INTERNATIONAL,INC. MLADEN BUNTICH CONSTRUCTION MLADEN BUNTICH CONSTRUCTION CO. MORTON SALT NATIONAL PLANT SERVICES,INC. NATIONAL SAFETY COUNCIL NEAL SUPPLY CO. NEUTRON CITY OF NEWPORT BEACH OFFICE PAVILIONS/INTERIOR RESOURCES ORANGE COAST PETROLEUM EQUIPMENT ORANGE COUNTY CHEMICAL CO. COUNTY CLERK ORANGE COUNTY WHOLESALE ORANGE COURIER ORANGE VALVE &FITTING CO. OXYGEN SERVICE COUNTY OF ORANGE PACIFIC PARTS IPCO SAFETY PACIFIC BELL PARAGON CABLE PARKHOUSE TIRE CO. PA1TEN CORP/TAYLOR INSTRUMENT FUND NO 9199 -iT 01ST WORKING CAPITAL PROCESSING DATE 2/02/95 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02108/95 POSTING DATE 02/08/95 WARRANT NO.VENDOR 143036 JE PHILLIPS CO,INC.$739.17 143037 PICKWICK PAPER $391.14 143038 PIMA GRO SYSTEMS,INC.$262475.89 143039 POLYMETRICS,INC.$1262.75 143040 RHONE POULENE $27,324.66 143041 POSTAGE BY PHONE $5,000.00 143042 HAROLD PRIMROSE ICE $96.00 143043 QUANTUM CHEMICAL USI DIV.$131.68 143044 RJN COMPUTER SERVICES,INC.$2,730.00 143045 R M CONTROLS $169.02 143046 R &R INSTRUMENTS $1,702.61 143047 REMEDY TEMP $640.27 143048 MCJUNKIN-REPUBLIC SUPPLY $161.31 143049 RENOLD,INC.$3,431.09 143050 ROSEMOUNT,INC.$123.18 143051 ROYCE PRODUCTIONS $42.02 143052 SANTA ANA ELECTRIC MOTORS $2,238.96 143053 SANWA BANK $4,402.25 143054 SCOTT SPECIALTY GASES,INC.$1,059.68 143055 SEA SYSTEMS $5,687.50 143056 SHAMROCK SUPPLY $426.79 143057 SHURELUCK SALES $1,675.39 143058 SKYPARK WALK-IN MEDICAL CLINIC $189.83 143059 SOUTH COAST WATER $892.62 143060 SOUTHERN CALIF EDISON CO.$83,865.19 143061 SO CALIF.EDISON CO.$20,486.28 143062 SO.CAL.GAS.CO.$89,215.77 143063 SO.CALIF.SL-1 USERS ASSOC.$50.00 143064 THE TRANE COMPANY $8,750.00 143065 SOUTHERN COUNTIES OIL CO.$14,516.28 143066 WESTALLOY,INC.$996.68 143067 SPEX INDUSTRIES,INC.$188.20 143068 SPIRE TECHNOLOGIES SYS.DIV.$10,004.17 143069 SQUARED/CRISP AUTOMATION SYS.$46,420.86 143070 GARY G.STREED $1,901.54 143071 SUNSET FORD $129.65 143072 SUPERB ONE-HOUR PHOTO $23.68 143073 SUPER CHEM CORP. - $406.81 143074 TAYLOR-DUNN MFG.COMPANY $585.74 143075 TEKTRONIX,INC.$317.64 143076 THOMAS FISH CO.$242.50 143077 THOMPSON INDUSTRIAL SUPPLY $2,175.19 143078 TOLEDO SCALE CORP.$490.00 143079 TONER SYSTEM INTERNATIONAL $260.00 143080 TONY’S LOCK&SAFE SERVICE $81.02 143081 TRANSMATION,INC.$200.72 — ~~~TTTT~~~—- T~T~~ AMOUNT m >< -4 ELECTRIC PARTS OFFICE SUPPLIES RESIDUALS REMOVAL M.O.5-8-91 SERVICE AGREEMENT ANIONIC POLYMER M.O.3-11-92 POSTAGE ICE LAB SUPPLIES COMPUTER CONSULTING M.O.8-12-92 INSTRUMENT SUPPLIES INSTRUMENT TEMPORARY SERVICES PLUMBING SUPPLIES MECHANICAL SUPPLIES INSTRUMENT SUPPLIES TRAINING VIDEOS ELECTRIC PARTS CONSTRUCTION RETENTION 14-1-lA SPECIALTY GASES LAB SERVICES SAFETY SUPPLIES TOOLS/HARDWARE PRE-EMPLOYMENT PHYSICAL EXAMS LAB SUPPLIES POWER POWER NATURAL GAS MEMBERSHIP FEES SERVICE AGREEMENT DIESEL/UNLEADED FUEL WELDING SUPPLIES LAB SUPPLIES HARDWARE COMPUTER SYSTEM M.O.9-14-94 REIMB.PETTY CASH,TRAINING &TRAVEL TRUCK PARTS PHOTOGRAPHIC SERVICES CHEMICALS ELECTRIC CART PARTS INSTRUMENT PARTS LAB SUPPLIES MECHANICAL PARTS SERVICE AGREEMENT PRINTER SUPPLIES LOCKS &KEYS ELECTRICAL SUPPLIES 0 0 0~.‘-- 143082 143083 143084 143085 143086 143087 143088 143089 143090 143091 143092 143093 143094 143095 143096 143097 143098 143099 143100 143101 143102 143103 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02108/95 POSTING DATE 02/08/95 PROCESSING DATE 2/02/95 PAGE 5 REPORT NUMBER AP43 SUMMARY #2 OPER FUND #2 CAP FAC FUND #3 OPER FUND #3 CAP FAC FUND #5 OPER FUND #7 OPER FUND #7 CAP FAC FUND #11 OPER FUND #14 OPER FUND #14 CAP FAC FUND #3&11 OPER FUND #5&6 OPER FUND #6&7 OPER FUND #7&14 OPER FUND JTOPER FUND CORF SELF-FUNDED INSURANCE FUND JT 01ST WORKING CAPITAL AMOUNT 8,309.97 148,890.94 32,365.28 10,816.56 7,358.16 49,388.59 238.95 18,661.68 60.93 89,440.00 2,093.75 2,395.76 3,559.88 8,054.04 857,032.24 166,990.43 300.00 86,713.77 $1,492,670.93 FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO.VENDOR AMOUNT m >< tn -~ Lfl TRAVEL EXECUTIVES $359.00 TRAVEL SERVICES M.O.6-8-94 TROPICAL PLAZA NURSERY,INC.$3,455.84 CONTRACT GROUNDSKEEPING M.O.5-11-94 TRUESDAIL LABS $7,181.86 LAB SERVICES JG TUCKER &SON,INC.$649.20 INSTRUMENT SUPPLIES TWINING LABORATORIES $15,818.02 SOIL TESTING M.O.7-13-94 ULTRA SCIENTIFIC $102.00 LAB SUPPLIES UNDERSEA GRAPHICS,INC.$20,750.00 OCEAN OUTFALL INSPECTION UNISOURCE&/OR BUTLER PAPER $543.15 OFFICE SUPPLIES UNITED PARCEL SERVICE $255.43 PARCEL SERVICES VWR SCIENTIFIC $1,361.54 LAB SUPPLIES VALLEY CITIES SUPPLY CO.$703.53 PLUMBING SUPPLIES VARIABLE SPEED DRIVES $75.03 MECHANICAL PARTS VARIAN SAMPLE PREPARATION $126.49 LAB SUPPLIES VERNE’S PLUMBING $135.00 PLUMBING SERVICES CARL WARREN &CO.$300.00 INSURANCE CLAIMS ADMINISTRATOR WARRINGTON $115.00 SERVICE AGREEMENT WATERS CORPORATION $84.20 LAB SUPPLIES WESTERN STATES CHEMICAL SUPPLY $37,025.97 CAUSTIC SODA &HYPOCHLORIDE M.O.8-12-92 &4-13-94 WESCO $1,082.89 INSTRUMENT PARTS XEROX CORP.$668.05 COPIER LEASES GEORGE YARDLEY CO.$726.32 INSTRUMENT SUPPLIES RICHARD YOUNG PRODUCTS ~ $1,075.67 $1,492,670.93 PRINTING SUPPLIES FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 2/22/95 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/22/95 POSTING DATE 02/22/95 WARRANT NO.VENDOR AMOUNT DESCRIPTION 143130 AGTECHCOMPANY $103,153.54 143131 ADVANCO CONSTRUCTORS,INC.$205,740.36 143132 AIR PRODUCTS &CHEMICALS $18,037.20 143133 ALAMITOS DERMATOLOGICAL $95.00 143134 ALLIED SUPPLY CO.$1,850.06 143135 AMER.SOCIETY FOR MICROBIOLOGY $349.00 143136 AMSCO WEST (MAINT)$316.64 143137 ANIXTER -DISTRIBUTION $451.48 143138 APCO VALVE &PRIMER CORP.$2,592.47 143139 APPLIED BIOSYSTEMS,INC.$160.00 143140 ACS(APPLIED COMPUTER SOLUTION)$19,897.68 143141 ARAMARK SERVICES,INC.$225.00 143142 ARTS DISPOSAL SERVICE,INC.$846.60 143143 ASBURY ENVIRONMENTAL SERV.$35.00 143144 ATKIN/JONES COMPUTER SERVICE $321.30 143145 AUTOMATIC DATA PROCESSING $4,930.52 143146 BFI MEDICAL WASTE SYSTEMS $43.90 143147 BKK LANDFILL $3,012.81 143148 BANANA BLUEPRINT $2,950.25 143149 BATTERY SPECIALTIES $753.50 143150 BAXTER DIAGNOSTICS,INC.$9,982.15 143151 BECKMAN INSTRUMENTS $2,798.07 143152 M.W.BEVIS CO.$154.93 143153 BIO VENTURES,INC.$162.00 143154 BISHOP COMPANY $104.81 143155 BLATT MEDICAL CORP.$54.00 143156 BOLSA RADIATOR SERVICE $38.00 143157 BOYLE ENGINEERING CORP.$18,510.16 143158 BRENNER-FIEDLER &ASSOC.,INC.$1,664.69 143159 BRONSON,BRONSON &MCKINNON $67,526.75 143160 BUDGET JANITORIAL $975.00 143161 BURKE ENGINEERING CO.$1,091.91 143162 BUY-CHEM DISTRIBUTORS $227.12 143163 CH2M HILL $40,149.41 143164 CS COMPANY $2,542.32 143165 CAL-GLASS FOR RESEARCH,INC.$574.30 143166 CALTROL,INC.$923.96 143167 CALIFORNIA AUTOMATIC GATE $1,288.80 143168 CENTURY SAFETY INST.&SUPPLY $8,924.40 143169 CHILDREN’S HOSPITAL OF O.C.$2,513.55 143170 CLARK BOARDMAN CALLAGHAN $133.75 143171 CLASSY CARS $250.00 143172 COLICH &SONS $506,258.30 143173 COMPUSA,INC.$410.59 143174 CONTINENTAL AIR TOOLS INC.$76.35 143175 CONTINENTAL CHEMICAL CO.$5,252.82 m >< t~j -~ td I RESIDUALS REMOVAL M.O.10-9-91 CONSTRUCTION P1-36-i O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 LATE AA&C MEDICAL CLAIMS REPAIR PARTS PUBLICATION SERVICE AGREEMENT COMPUTER EQUIPMENT PLUMBING SUPPLIES LAB SUPPLIES COMMUNICATION SUPPLIES JANITORIAL SERVICES RECYCLABLE MATERIAL REMOVAL WASTE OIL REMOVAL SERVICE AGREEMENT PAYROLL SERVICES WASTE DISPOSAL RESIDUALS REMOVAL M.O.10-9-91 PRINTING M.O.1 1-07-94 BATTERIES LAB SUPPLIES REFUND USER FEE OVERPAYMENT MECHANICAL REPAIRS LAB SUPPLIES PLUMBING SUPPLIES LATE AA&C MEDICAL CLAIMS TRUCK REPAIRS ENGINEERING SERVICES 7-17 &3-38 COMPRESSOR PARTS LEGAL SERVICES -COUNTY BANKRUPTCY JANITORIAL SERVICES ELECTRIC SUPPLIES JANITORIAL SERVICES ENGINEERING SERVICES J-31 PLUMBING SUPPLIES LAB SUPPLIES INSTRUMENT PARTS SERVICE AGREEMENT SAFETY SUPPLIES LATE AA&C MEDICAL CLAIMS PUBLICATION AUTOMOBILE OVERSPRAY REMOVAL P2-43-3 CONSTRUCTION 11-17-i COMPUTER SOFTWARE SAFETY SUPPLIES CHLORINE M.O.1O-11-93 C 0 0~. FUND NO 9199 -iT DIST WORKING CAPITAL WARRANT NO. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/22/95 POSTING DATE 02/22/95 VENDOR AMOUNT PROCESSING DATE 2/22/95 PAGE 2 REPORT NUMBER AP43 COOK BROTHERS CORPORATE SYSTEMS CENTER COSTA MESA AUTO SUPPLY STATE OF CALIFORNIA SWRCB/BPTCP FEES DELTA DENTAL PLAN OF CALIF. DESERT EMERGENCY MEDICAL DIGITAL EQUIPMENT CORP. DOMAR ELECTRIC.INC. E.C.S. E J L &ASSOC. ESP NORTH EASTMAN,INC. EDINGER MEDICAL GROUP,INC. PAUL EISMAN,MD ENCHANTER,INC. R.A.ENNS,MD ENVIRONMENTAL RESOURCE ASSOC. FMC CORP. MARSHALL FAIRRES FISHER SCIENTIFIC CO. FISIONS INSTRUMENTS FLIR SYSTEMS FOUNTAIN VALLEY CAMERA BRUCE F.FRIEDMAN,MD STEPHEN FULLMER.DC GST.INC. R.VICTOR GALLORD.MD GANAHL LUMBER CO. GARRATT-CALLAHAN COMPANY GATES FIBERGLASS INSTALLERS GENERAL ELECTRIC SUPPLY CO. GENERAL TELEPHONE CO. GOLDENWEST RADIOLOGY MEDICAL GRASBY S.T.I. DAVID M.GRIFFITH &ASSOC. HAAKER EQUIPMENT CO. FRED A HARPER 1-IAULAWAY CONTAiNERS PL HAWN CO.INC. HOME DEPOT ALTAF HUDANI,DDS. ORANGE COUNTY FED CREDIT UNION IPCO SAFETY IMPERIAL WEST CHEMICAL INLAND PSYCHIATRIC MED.GROUP $510.79 $1,027.66 $377.35 $10,379.00 $11,000.00 $40,670.37 $473.41 $10,437.74 $829.13 $287.00 $884.96 $61.12 $1,464.42 $45.00 $126.00 $5,600.00 $38.52 $750.50 $169,637.89 $28.08 $364.50 $283.22 $462.75 $116.69 $20.00 $55.00 $2,773.97 $85.00 $287.00 $3,966.55 $250.00 $377.09 $7,595.35 $428.00 $836.60 $4,812.90 $149,241.29 $1,100.00 $t,100.00 $231.19 $156.60 $170.00 $680.00 $490.85 $127,961.09 $125.00 VALVES INSTRUMENT SUPPLIES TRUCK PARTS STATE UNEMPLOYMENT INSURANCE TOXIC WASTE PROGRAM FEES DENTAL INSURANCE PLAN LATE AA&C MEDICAL CLAIMS OFFICE EQUIPMENT ELECTRIC SERVICES PUBLICATIONS PROFESSIONAL SERVICES SAFETY SUPPLIES OFFICE SUPPLIES LATE AA&C MEDICAL CLAIMS LATE AA&C MEDICAL CLAIMS OCEAN MONITORING M.O.6-10-92 LATE AA&C MEDICAL CLAIMS LAB SERVICES CHEMICALS DEFERRED COMP DISTRIBUTION LAB SUPPLIES LAB SUPPLIES INSTRUMENT SUPPLIES PHOTO SUPPLIES LATE ~AA&C MEDICAL CLAIMS LATE AA&C MEDICAL CLAIMS OFFICE SUPPLIES LATE AA&C MEDICAL CLAIMS LUMBER/HARDWARE CHEMICALS TANK REPAIRS ELECTRIC PARTS TELEPHONE SERVICES LATE AA&C MEDICAL CLAIMS VALVES LEGAL SERVICES M.O.9-1 4-94 FLUSH TRUCK M.O.6-8-94 DEFERRED COMP DISTRIBUTION CONTAiNER RENTALS ELECTRIC SUPPLIES HARDWARE LATE AA&C MEDICAL CLAIMS DEFERRED COMP DISTRIBUTION SAFETY SUPPLIES FERRIC CHLORIDE M.O.11-18-92 LATE AA&C MEDICAL CLAIMS P1 >< --I 143176 143177 143178 143179 143180 143181 143182 143183 143184 143185 143186 143187 143188 143189 143190 143191 143192 143193 143194 143195 143196 143197 143198 143199 143200 143201 143202 143203 143204 143205 143206 143207 143208 143209 143210 143211 143212 143213 143214 143215 143216 143217 143218 143219 143220 143221 143222 143223 143224 143225 143226 143227 143228 143229 143230 143231 143232 143233 143234 143235 143236 143237 143238 143239 143240 143241 143242 143243 143244 143245 143246 143247 143248 143249 143250 143251 143252 143253 143254 143255 143256 143257 143258 143259 143260 143261 143262 143263 143264 143265 143266 143267 VENDOR INTERNAL REVENUE SERVICE INTERSTATE BATTERY SYSTEMS J2 PRINTING SERVICES JAMISON ENGINEERING GREAT WESTERN SANITARY SUPPLY. JENSEN INSTRUMENTS CO. T.CULVER JOHNSON JOHNSTONE SUPPLY DR.BLAU KAPLAN KING BEARING.INC. KNOX INDUSTRIAL SUPPLIES R.R.KURWA MD,INC. L.A.S.INCORPORATED LA MOTTE CHEMICAL PRODUCTS LAPALMA INTERCOMMUNITY HOSP. LAB SAFETY SUPPLY CO. LAW OFFICES OF ROBERT L.LAVOIE LEGI-TECH LEE &RO CONSULTING ENGR. LEWCO ELECTRIC LIMITORQUE CORP. LIQUID AIR CORP. BRIAN MACDONALD,DC MACOMCO MANDIC MOTORS MARGATE CONSTRUCTION,INC. MARGATE CONSTRUCTION,INC. ROBERT MARTIN,MD MARVAC ELECTRONICS MATT -CHLOR,INC. BURR JON MAUR,MD,INC. MEOLIN CONTROLS CO. MEMBREX ANTHONY METRAS,DOS METALUBE CORP. MICROSOFT MIDWAY MFG.&MACHINING MISSION INDUSTRIES MITCHELL INTERNATIONAL,INC. PAUL MONROE MORTAGE MEDICAL GROUP,INC. NATIONAL RENT A FENCE CO. NEAL SUPPLY CO. NEUTRON NEWPORT DENTAL #9 NEWARK ELECTRONICS $16,737.74 $77.53 $991.30 $3,514.72 $107.70 $105.64 $59.50 $45.26 $55.00 $2,478.15 $1,789.16 $535.59 $681.52 $42.57 $74.15 $132.90 $163.17 $4,160.00 $33,157.25 $631.72 $25.58 $1,514.53 $140.00 $577.20 $40.00 $4,817.00 $328.41 0.00 $139.34 $147.00 $360.10 $38.50 $186.19 $891.30 $416.00 $343.68 $316.49 $1,020.00 $3,220.59 $70.04 $175.23 $105.00 $128.59 $2,893.79 $6,910.46 $104.17 $66.35 PROCESSING DATE 2/22/95 PAGE 3 REPORT NUMBER AP43 FEDERAL TAX ADJUSTMENT BATTERIES PRINTING CONSTRUCTION SERVICES JANITORIAL SUPPLIES INSTRUMENT REPAIRS LIABILITY CLAIM ELECTRIC PARTS LATE AA&C MEDICAL CLAIMS MACHINE SUPPLIES PLUMBING SUPPLIES LATE AA&C MEDICAL CLAIMS INSTRUMENT SUPPLIES CHEMICALS LATE AA&C MEDICAL CLAIMS SAFETY SUPPLIES LEGAL SERVICES -NITZEN PUBLICATION ENGINEERING SERVICES P2-47-I TRUCK PARTS ELECTRIC PARTS INSTRUMENT PARTS LATE ~A&C MEDICAL CLAIMS SERVICE AGREEMENT TOWING SERVICES CONSTRUCTION SERVICES -BASIN “G” CONSTRUCTION P2-43-I LATE AA&C MEDICAL CLAIMS INSTRUMENT SUPPLIES VALVES LATE AA&C MEDICAL CLAIMS INSTRUMENT PARTS INSTRUMENT REPAIRS LATE M&C MEDICAL CLAIMS JANITORIAL SUPPLIES COMPUTER PARTS MECHANICAL REPAIRS UNIFORM RENTALS PUBLICATION ENGINE PARTS LATE AA&C MEDICAL CLAIMS FENCING RENTAL PLUMBING SUPPLIES CHEMICALS MOB-I0-94 LATE AA&C MEDICAL CLAIMS TOOLS FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/22/95 POSTING DATE 02/22/95 AMOUNT m >< I -H liii ~i. I -~ 0 0 0 -~—‘!~.~.~....._-~-....~..- _~~...-.—-_..~~-,r—~rt-,r_-~,a.r,,,.-,rr—t,ra,-,-.ttr,(a,,I-’s,~’r-,s--’er’-’r.~.~,r.-~—---—,.-~‘-r;,,-r —.-.-,~w~i1—-s.-’-,--wrn FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/22/95 POSTING DATE 02122/95 PROCESSING DATE 2122/95 PAGE 4 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT NIETO &SONS TRUCKING ORANGE COUNTY PATHOLOGY MED. ORANGE COUNTY WHOLESALE ORANGE VALVE &FITTING CO. OXYGEN SERVICE COUNTY SANITATION DISTRICT COUNTY OF ORANGE PACIFIC PARTS PACIFIC BELL PACIFIC THERAPIES PACIFIC WALK-IN MEDICAL PACIFIC WATER CONDITIONING CO. PARTS UNLIMITED PASCAL &LUDWIG .INC. PASCAL AND LUDWIG RICHARD PAUL,DDS KPMG PEAT MARWICK.CPA PHARMACIA BIOTECH,INC. RHONE POULENE PROFESSIONAL SERVICE IND. PRIMA JEFFRY PUNIM,MD R M CONTROLS RPM ELECTRIC MOTORS RAININ INSTRUMENT CO. THE REGISTER REMEDY TEMP MCJUNKIN-REPUBLIC SUPPLY RM MEASUREMENT AND CONTROL ROAD MACHINERY.INC. STEVEN D K ROSS,MD RYAN -HERCO R.D.RYNEARSON,DDS RAJ SAINATH,MS. SANTA ANA ELECTRIC MOTORS SANTA FE BAG CO. SANTA FE INDUSTRIAL PLASTICS SCOTT SPECIALTY GASES,INC. SHAMROCK SUPPLY SHURELUCK SALES SIGMA CHEMICAL CO. SKYPARK WALK-IN MEDICAL CLINIC SMITH-EMERY CO. SO COAST AIR QUALITY SOUTH COAST AIR QUALITY SOUTH COAST WATER $3,000.00 $162.60 $3,899.19 $2,O93.26 $2,033.06 $16,690.92 $38.40 $2,567.43 $148.69 $132.60 $52.50 $299.00 $759.94 $85.21 9.20 $24,452.00 $320.00 $1,100.00 $442.50 $18,175.59 $295.00 $205.00 $305.00 $424.05 $1,558.32 $135.67 $637.84 $4,045.72 $1,062.52 $297.23 $4,064.80 $133.50 $22.78 $226.50 $100.00 $1,103.78 $246.15 $1,078.97 $551.68 $160.55 $4,670.16 $64.49 $2,125.00 $242.00 $13,339.02 $15,530.00 $125.00 REFUND USER FEE OVERPAYMENT LATE AA&C MEDICAL CLAIMS ELECTRIC PARTS VALVES SPECIALTY GASES REIMBURSE WORKERS COMP PERMIT FEES INSTRUMENT PARTS TELEPHONE SERVICES LATE AA&C MEDICAL CLAIMS LATE AA&C MEDICAL CLAIMS EQUIPMENT RENTALS TRUCK PARTS CONSTRUCTION P1-38-2 CONSTRUCTION P2-43-i LATE AA&C MEDICAL CLAIMS PROCEDURAL REVIEW M.O.12-8-94 LAB SUPPLIES ANIONIC POLYMER M.O.3.1 1.92 SOIL TESTING MEMBERSHIP DUES LATE AA&C MEDICAL CLAIMS INSTRUMENT PARTS ELECTRIC MOTOR PARTS LAB SUPPLIES NOTICES &ADS TEMPORARY PERSONNEL SERVICES PLUMBING SUPPLIES INSTRUMENT RACKS TOOLS LATE AA&C MEDICAL CLAIMS PUMP PARTS LATE AA&C MEDICAL CLAIMS LATE AA&C MEDICAL CLAIMS ELECTRIC PARTS BUILDING MATERIALS PLUMBING SUPPLIES SPECIALTY GASES TOOLS TOOLS/HARDWARE LAB SUPPLIES PRE-EMPLOYMENT PHYSICAL EXAMS SOIL TESTING M.O.7-17-91 PERMIT FEES EMISSIONS FEES RENTAL EQUIPMENT m bi -H 143268 143269 143270 143271 143272 143273 143274 143275 143276 143277 143278 143279 143280 143281 143282 143283 143284 143285 143286 143287 143288 143289 143290 143291 143292 143293 143294 143295 143296 143297 143298 143299 143300 143301 143302 143303 143304 143305 143306 143307 143308 143309 143310 143311 143312 143313 FUND NO 9199 -JT 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/22195 POSTING DATE 02/22/95 PROCESSING DATE 2/22/95 PAGE 5 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT 143314 143315 143316 143317 143318 143319 143320 143321 143322 143323 143324 143325 143326 143327 143328 143329 143330 143331 143332 143333 143334 143335 143336 143337 143338 143339 143340 143341 143342 143343 143344 143345 143346 143347 SO CALIF.EDISON CO. SO.CAL.GAS.CO. SOUTHERN COUNTIES OIL CO. SPARKLETTS DRINKING WATER WESTALLOY,INC. SPEX INDUSTRIES,INC. SQUARE D/CRISP AUTOMATION SYST. STRATAGENE GARY G.STREED SUMMIT STEEL TEXAS ANALYTICAL CONTROLS THOMPSON INDUSTRIAL SUPPLY TONY’S LOCK &SAFE SERVICE TRAVEL EXECUTIVES TROPICAL PLAZA NURSERY,INC. TRUCK &AUTO SUPPLY,INC. TRUESDAIL LABS JG TUCKER &SON,INC. UCI IMMUNOLOGY LAB UNDERSEA GRAPHICS,INC. VWR SCIENTIFIC VALLEY CITIES SUPPLY CO. VARIAN ASSOCIATES,INC. VERNE’S PLUMBING VERTEX SYSTEMS VILLAGE NURSERIES WEST COAST FAMILY MEDICAL WESTERN STATES CHEMICAL SUPPLY WEST-LITE SUPPLY CO. WESTMINSTER PHYSICAL THERAPY XEROX CORP. JOHNSON YOKOGAWA CORP. RICHARD YOUNG PRODUCTS RICHARD B.EDGAR $35,843.56 $21,128.97 $418.39 $2,511.77 $114.51 $347.00 $10,000.00 $302.92 $2,022.78 $1,499.76 $61.22 $141.61 $207.28 $785.00 $3,455.84 $357.49 $3,083.94 $197.09 $160.00 $3500.00 $226.66 $108.35 $663.84 $35.00 $1,190.68 $28.93 $542.00 $23,180.25 $204.83 $945.00 $17,690.29 $228.70 $251.65 $200.00 $2,361,520.85 -1 -~—=~-—--.---=--~-~=—--~-~--.—.~—— ______________________________—~ m >( tiJ -H 9J Lfl POWER NATURAL GAS DIESEL/UNLEADED FUEL DRINKING WATERJCOOLER RENTALS WELDING SUPPLIES LAB SUPPLIES INSTRUMENT SUPPLIES LAB SUPPLIES REIMB.PETTY CASH,TRAINING &TRAVEL METAL ELECTRICAL PARTS MECHANICAL PARTS LOCKS &KEYS TRAVEL SERVICES M.O.6-8-94 CONTRACT GROUNDSKEEPING M.O.5-1 1-94 TRUCK PARTS LAB SERVICES SAFETY SUPPLIES LATE AA&C MEDICAL CLAIMS EMERGENCY OUTFALL INSPECTION LAB SUPPLIES PLUMBING SUPPLIES LAB REPAIRS PLUMBING SERVICES COMPUTER DATA SUPPORT LANDSCAPING SUPPLIES LATE M&C MEDICAL CLAIMS CAUSTIC SODA &HYPOCHLORIDE M.O.8-12-92 &4-13-94 ELECTRIC SUPPLIES LATE AA&C MEDICAL CLAIMS COPIER LEASES INSTRUMENT REPAIRS OFFICE SUPPLIES DEFERRED COMP DISTRIBUTION 0 0 FUND NO 9199 -iT DIST WORKING CAPITAL PROCESSING DATE 2/22/95 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/22/95 POSTING DATE 02/22/95 WARRANT NO.VENDOR SUMMARY AMOUNT #2 OPER FUND $14.23 #2 CAP FAC FUND 152.00 #3 OPER FUND 18,226.03 #3 CAP FAC FUND 18,276.46 #5 OPER FUND 7,075.28 #7 OPER FUND 178.65 #7 CAP FAC FUND 2,038.63 #11 OPER FUND 23.88 #11 CAP FAC FUND 506,412.42 #5&6 CAP FAC FUND 25.91 m #7&14OPERFUND 711.91 JT OPER FUND 615,800.42 CORF 918,538.63 SELF-FUNDED INSURANCE FUND 66,500.09 i—i iT 01ST WORKING CAPITAL 207,546.31 -H w $2,361,520.85 ch I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 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. Chairman \‘~ Board of Directors of County Sanitation District No.1 of Orange County,California Secretary,Bo~4o?’Dfr1ctors of County Sanit~.jjn Di~jIict No.1 of Orange County,California. FOl -03.01 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 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. ~of County S tion District No 2 of Orange County,California Secretary,B rd o irectors of County Sa ion trict No.2 of Orange County,California FOl -03.D2 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 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. Chairman Board of Directors of County Sanitation District No.3 of Orange County,California Secretary,B d of irectors of County Sanit on trict No.3 of Orange County,California FOl -03.03 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 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. ~f~irman ~‘ard of Directors(M County Sanitation District No.5 of Orange County,California Secretary,Bo of ctors of County Sanit n D ict No.5 of Orange County,California FOl -03.D5 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 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. £1~,i~4~’t C~hairman 7/ oard of Director~of County Sanitation District No.6 of Orange County,California Sec~~~1 o~s of County Sanit on ict No.6 of Orange County,California FOl -03.D6 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 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. ~L44 ~âi~ Chairmanr PW~m Board of Directors of County Sanitation District No.7 of Orange County,California Secretary,Bo ectors of County Sanit n i rict No.7 of Orange County,alifornia FOl -03.D7 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 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. Chairman Board of Directors of County Sanitation District No.11 of Orange County,California Secretary,B of rectors of County San on trict No.11 of Orange County,California FO1-03.D1 1 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 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. S ~of County Sa tio istrict No.13 of Orange County,California i rman Board of Directors of County Sanitation District No.13 of Orange County,California FOl -03.D1 3 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 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. ~2L %?AI ChaIrman /~ Board of Directors of County Sanitation District No.14 of Orange County,California Secretary,rd irectors of County Sani tio istrict No.14 of Orange County,California FOl -03.014 STATE OF CALIFORNIA) )SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2,I hereby ceilify that the Supplemental Agenda for the Regular Board Meeting of Districts Nos.1,2,3,5,6, 7,11,13 and 14 held on ,19~was duly posted for public inspection in the main lobby of the Districts’offices on 3 ,I 99f IN WITNESS WHEREOF,I have hereunto set my hand this ~day of Penny Kyle,~cre)~’of each of the Boards of Director~of County Sanitation Districts Nos.1,2,3,5,6,7,11,13 &14 of Orange County.,California BS/Forms/F27C