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HomeMy WebLinkAboutMinutes 1995-05-24COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES JOINT BOARD MEETING MAY 24,1995 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 May 24.1995,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: -~- -~- ~1~ -~- -~- -~- 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 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 R.Moreno Joanne Coontz Chris Norby George L.Zlaket William G.Steiner Torn Daly DISTRICT NO.3:..—.L.....Sal A.Sapien,Chair __&_Burnie Dunlap.Chair pro tern __L_Cecilia Age ~George Brown _~~.__John Collins —James H.Flora __~~_Don R.Griffin _~_Victor Leipzig __L._Wally Linn _~Pat McGuigan ~_Margie L.Rice __~_Julie Sa __~_Sheldon Singer ,~Roger Stanton __~._..Charles Sylvia •_~_Bob Zemel —Harry M.Dotson —Glenn Parker —Walter Bowman — Frank Laszlo —George Scott __~.__Steve Anderson —Patsy Marshall —Ralph Bauer Eva C.Miner —Ted R.Moreno — Grace Epperson —Chris Norby —George L.Zlaket — William G.Steiner —Robert Wahlstrom — Torn Daly DISTRICT NO.5:......~....._Jan Debay,Chair — William G.Steiner,Chair pro tern _z__John C.Cox,Jr. — John C.Cox,Jr. ~Roger Stanton — Jan Debay DISTRICT NO.6:James M.Ferryman,Chair _~_Jan Debay,Chair pro tern William G.Steiner — Arthur Perry —John C.Cox,Jr. _L._Roger Stanton DISTRICT NO.7:__~_.Barry Hammond.Chair ~Thomas R.Saltarelli.Chair pro tern __L_...Jan Debay ~James M.Ferryman ~Pat McGuigan ,,~Mark A.Murphy William C.Steiner — Mike Ward — Jim Potts —John C.Cox.Jr. — Arthur Perry — Ted H.Moreno —Joanne Coontz ,~,,Roger Stanton DISTRICT NO.11:Victor Leipzig.Chair Shirley Dettloff.Chair pro tern Roger Stanton —Ralph Bauer —Ratph Bauer —William G.Steiner DISTRICT NO.13: -i- John M.Gullixson,Chair Bob Zemel.Chair pro tern Mark A.Murphy Glenn Parker William G.Steiner Daniel T.Welch Tom Daly Joanne Coontz Burnie Dunlap Roger Stanton DISTRICT NO.14:-~- —a- -s- Thomas R.Saltarelli,Chair Mark A.Murphy.Chair pro tern Barry Hammond William G.Steiner Peer A.Swan Jim Potts Joanne Coontz Mike Ward Roger Stanton Darryl Miller DISTRICT NO.1: DISTRICT NO.2: -2- 05/24/95 8 STAFF MEMBERS PRESENT:Don Mcintyre,General Manager,Blake Anderson, Assistant General Manager,Penny Kyle,Board Secretary,John Dettle,Gary Hasenstab,Irwin Haydock,Ed Hodges,Patricia Jonk,John Under, Charles McGee,Pat McNelly,Mike Moore,Bob Ooten,Misha Rozengurt,Gary Streed,Ed Torres OTHERS PRESENT:Thomas L.Woodruff,General Counsel,Jarnel Dernir,Mary Lee,Phil Stone DISTRICT 1 This being the annual meeting at which elections Annual Election of Chair and Chair pro tern are to be held for Chair and Chair pro tern of each of the Board of the Boards of Directors,the Secretary declared nominations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.1. It was then moved:That Director Pat McGuigan be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director McGuigan as Chair. It was further moved:That Director James M.Ferryman be nominated as a candidate for the office of Chair pro tem.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Ferryman as Chair pro tern. DISTRICT 2 This being the annual meeting at which elections Annual election of Chair and Chair pro tern are to be held for Chair and Chair pro tern of each of the Board of the Boards of Directors,the Secretary declared nominations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.2. It was then moved:That Director John Collins be nominated as a candidate for the office of Chair. There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Collins as Chair. It was further moved:That Director Daniel T.Welch be nominated as a candidate for the office of Chair pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Welch as Chair pro tem. C 05/24/95 DISTRICT 3 This being the annual meeting at which elections~ Annual election of Chair and Chair pro tern are to be held for Chair and Chair pro tern of each of the Board of the Boards of Directors,the Secretary declared nominations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.3. It was then moved:That Director Sal A.Sapien be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Sapien as Chair. It was further moved:That Director Burnie Dunlap be nominated as a candidate for the office of Chair pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Dunlap as Chair pro tern. DISTRICT 5 This being the annual meeting at which elections Annual election of Chair and Chair pro tern are to be held for Chair and Chair pro tern of each of the Board of the Boards of Directors,the Secretary declared nominations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.5. It was then moved:That Director Jan Debay be nominated as a candidate for the office of Chair. There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Debay as Chair. It was further moved:That Director William G.Steiner be nominated as a candidate for the office of Chair pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Steiner as Chair pro tern. DISTRICT 6 This being the annual meeting at which elections Annual election of Chair and Chair pro tern are to be held for Chair and Chair pro tern of each of the Board of the Boards of Directors,the Secretary declared nominations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.6. It was then moved:That Director James M.Ferryman be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Ferryman as Chair. It was further moved:That Director Jan Debay be nominated as a candidate for the office of Chair pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Debay as Chair pro tern. -4- 05/24/95 £ DISTRICT 7 This being the annual meeting at which elections Annual election of Chair and Chair pro tern are to be held for Chair and Chair pro tern of each of the Board of the Boards of Directors,the Secretary declared nominations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.7. It was then moved:That Director Barry Hammond be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Hammond as Chair. It was further moved:That Director Thomas R.Saltarelli be nominated as a candidate for the office of Chair pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Saltarelli as Chair pro tern. DISTRICT 11 This being the annual meeting at which elections Annual election of Chair and Chair pro tern are to be held for Chair and Chair pro tern of each of the Board of the Boards of Directors,the Secretary declared norninations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.11. It was then moved:That Director Victor Leipzig be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Leipzig as Chair. It was further moved:That Director Shirley Dettloff be nominated as a candidate for the office of Chair pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Dettloff as Chair pro tem. DISTRICT 13 This being the annual meeting at which elections Annual election of Chair and Chair pro tern are to be held for Chair and Chair pro tern of each of the Board of the Boards of Directors,the Secretary declared nominations in order for the offices of Chair and Chair pro tem of the Board of Directors of County Sanitation District No.13. It was then moved:That Director John M.Gullixson be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Gullixson as Chair. It was further moved:That Director Bob Zemel be nominated as a candidate for the office of Chair pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Zernel as Chair pro tern. 0 05/24/95 DISTRICT 14 This being the annual meeting at which elections Annual election of Chair and Chair pro tern are to be held for Chair and Chair pro tern of each of the Board of the Boards of Directors,the Secretary declared norninations in order for the offices of Chair and Chair pro tern of the Board of Directors of County Sanitation District No.14. It was then rnoved:That Director Thornas R.Saltarelli be nominated as a candidate for the office of Chair.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Saltarelli as Chair. It was further moved:That Director Mark A.Murphy be nominated as a candidate for the office of Chair pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Murphy as Chair pro tern. ALL DISTRICTS The Joint Chair recognized Mr.Jerry Grubel,a Recognition of persons who wish to be property owner in the City of Orange and within heard on matters of general interest District No.2.He requested a waiver of connection fees for a parcel at the corner of Pixley and Chapman Avenue because connection fees were apparently paid in 1914.The property was condemned and demolished in 1989 by the City of Orange for a street-widening project. Mr.Grubel is now in the process of rebuilding.However,the City will not issue the building permit until a new connection fee has been paid. General Counsel stated that he and the Director of Engineering were familiar with this issue and had been working on getting it resolved.Calculations are needed based on the ordinance in effect and the square footage of the new project.In addition,the actual date of demolition is needed to determine if the applicant is late in his request for a waiving of fees which would violate the ordinance in effect.The ordinance provides that if someone wishes to come in and obtain a permit for a new facility,the application must be made within two years of the date of demolition of the old unit. Mr.Woodruff also stated that the Districts have had similar issues previously.Fees are set forth in an ordinance and Districts’Staff and Directors do not have the authority to waive the ordinance. The ordinance would have to be amended to do so.The Districts do not have a variance procedure in their statutes and ordinances. The Joint Chair then suggested that Mr.Grubel meet with the Director of Engineering after the meeting to see If the issue could be resolved. -6- 05/24/95 ALL DISTRICTS The Joint Chair advised the Directors that Report of the Joint Chair orientation meetings and plant tours were scheduled to be held on Saturday,June 3rd and June 17th.He encouraged all Directors to attend.Mr.Cox also commented that tours to observe off-shore testing facilities were being scheduled aboard the Districts’monitoring vessel, Enchanter.Any Directors interested were advised to contact the General Manager. Joint Chair Cox then announced the following tentatively scheduled upcoming meetings as follows: Planning,Design and Construction Committee -Thursday,June 1st,at 5:30 p.m. Ad Hoc Committee re Space Utilization Study for Administrative Employees -Following the July meeting of the Planning,Design and Construction Committee Operations,Maintenance and Technical Services Committee -Wednesday,June 7th,at 5:30 p.m. Finance,Administration and Human Resources Committee -Wednesday,June 14th,at 5:30 p.m. Executive Committee -Wednesday,June 21st,at 5:30 p.m. ALL DISTRICTS The General Manager commented on items that Report of the General Manager should not have been on the agenda as the items are less than $50,000 and need authorization only from the Planning,Design and Construction Committee. ALL DISTRICTS The General Counsel reported on the Association Report of the General Counsel of Metropolitan Sewerage Agencies (AMSA) conference he recently attended,along with the General Manager and Assistant General Manager.He reported that the Clean Water Act would probably not be approved this year. DISTRICT I There being no corrections or amendments to the Approval of Minutes minutes of the regular meeting held April 26,1995, the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 2 There being no corrections or amendments to the Approval of Minutes minutes of the regular meeting held April 26,1995, the Chair ordered that said minutes be deemed approved,as mailed. 7- 0 1 05/24/95 DISTRICT 3 Approval of Minutes approved,as mailed. DISTRICT 5 Approval of Minutes approved,as mailed. There being no corrections or amendments to the minutes of the regular meeting held April 26,1995, the Chair ordered that said minutes be deemed There being no corrections or amendments to the minutes of the regular meeting held April 26,1995, the Chair ordered that said minutes be deemed DISTRICT 6 Approval of Minutes approved,as mailed. There being no corrections or amendments to the minutes of the regular meeting held April 26,1995, the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 11 Approval of Minutes approved,as mailed. DISTRICT 13 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held April 26,1995, the Chair ordered that said minutes be deemed There being no corrections or amendments to the minutes of the regular meeting held April26,1995, the Chair ordered that said minutes be deemed _______________________________________ There being no corrections or amendments to the _______________________________________ minutes of the regular meeting held March 8,1995, the special meetings held March 29,1995 and April 12,1995,and the regular meeting held April 26,1995,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 14 Approval of Minutes _______________________________________ There being no corrections or amendments to the ______________________________________ minutes of the regular meeting held March 8,1995, the special meetings held March 29,1995 and April 12,1995,and the regular meeting held April 26,1995,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 7 AoDrovaI of “~‘~‘~ -8- 05/24/95 ALL DISTRICTS Moved,seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on exhibits “A”,“B”,“C”,“D”,“E”and “F” 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. 03/08/95 03/22/95 04/05/95 04/19/95 DISTRICT NO.13 -0.00 0.00 0.00 68.01 DISTRICT NO.14 -227694.01 2,575.00 347572.25 5,826.77DISTRICTSNOS.7&14JOINT -7,748.94 691.17 6,659.10 691.17 $235,442.95 $3,266.17 $354,231.35 $6,585.95 05/03/95 05/17/95 ALL DISTRICTS Joint Operating Fund $804,262.45 $449,899.42 Capital Outlay Revolving Fund -405,563.40 471,447.11 Joint Working Capital Fund -210,240.65 464,347.47 Self-Funded Insurance Funds -78,626.43 4,042.26 DISTRICT NO.1 -7,065.63 0.00 DISTRICT NO.2 -25,478.88 69,850.90 DISTRICTNO.3 -55,381.28 167,012.17 DISTRICT NO.5 -6,706.64 6,429.09 DISTRICT NO.6 -4,672.86 0.00 DISTRICT NO.7 -7,420.18 17,345.53 DISTRICT NO.11 -42,016.27 5,164.82 DISTRICT NO.13 -101.37 0.00 DISTRICT NO.14 -119,681.33 2,180.00 DISTRICTS NOS.3 &11 JOINT 2,500.00 0.00 DISTRICTS NOS.5 &6 JOINT 0.00 2,637.94 DISTRICTS NOS.6 &7 JOINT 210.71 3,161.28 DISTRICTS NOS.7 &14 JOINT 19.79 6,221.73 $1,769,947.87 $1,669,739.72 -9- 0 05/24/9 5 ALL DISTRICTS Authorizing staff to issue a purchase order to Pioneer-Standard Electronics,Inc.. for the Purchase of Eight Celebris 590 Desktop Comnuter~Snecification No.E-255 Director Mark A.Murphy requested that his abstention from voting on this item be made a matter of record. ALL DISTRICTS Receive,file and approve staff Summary Financial Report for nine-month period ending March 31,1995 Moved,seconded and duly carried: That the staff Summary Financial Report for the nine-month period ending March 31,1995,be,and is hereby,received,ordered filed and approved. ALL DISTRICTS Receive and file draft minutes of the Steering Committee received and ordered filed. ALL DISTRICTS Receive and file draft minutes of the Ad Hoc Committee re Space Utilization Study for Administrative Employees are hereby,received and ordered filed. Moved,seconded and duly carried: That the draft minutes of the Steering Committee meeting held on April 26,1995,be,and are hereby, Moved,seconded and duly carried: That the draft minutes of the Ad Hoc Committee re Space Utilization Study for Administrative Employees meeting held on April 28,1995,be,and ALL DISTRICTS Receive and file draft minutes of the Operations,Maintenance and Technical Services Committee received and ordered filed. Moved,seconded and duly carried: That the draft minutes of the Operations, Maintenance and Technical Services Committee meeting held on May 3,1995,be,and are hereby, Moved,seconded and duly carried: That staff be,and is hereby,authorized to issue a purchase order to Pioneer-Standard Electronics, --Inc.,in a total amount of $36,342.72,plus sales tax, for the Purchase of Eight Celebns 590 Desktop Computers,Specification No.E-255,in accordance with the terms and conditions of the California Multiple Awards Schedule Program of the State of California and State of California Contract No.3-94-70-0037A. -10- 05/24/95 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 May 4, 1995,be,and are hereby,received and ordered filed. ALL DISTRICTS Moved,seconded and duly carried: Receive and file draft minutes of the Finance.Administrative and Human That the draft minutes of the Finance, Resources Committee Administrative and Human Resources Committee meeting held on May 10,1995,be,and are hereby, received and ordered filed. ALL DISTRICTS Moved,seconded and duly carried: Receive and file draft minutes of the Executive Committee That the draft minutes of the Executive Committee meeting held on May 17,1995,be,and are hereby, received and ordered filed. ALL DISTRICTS (OMTS95-023 Moved,seconded and duly carried: Authorizing a 1995 Summer Work Program That a 1995 Summer Work Program for painting and grounds maintenance and other miscellaneous work,be,and is hereby,authorized. ALL DISTRICTS (OMTS95-024) Awarding Marine Monitoring Vessel for Moved,seconded and duly carried: Surveying Coastal Waters. Specification No.P-158.to Enchanter,Inc That the Boards of Directors hereby adopt Resolution No.95-49,awarding contract for Marine Monitoring Vessel for Surveying Coastal Waters,Specification No.P-i 58,to Enchanter,Inc.for the period July 1,1995 to June 30,1996,for an annual amount not to exceed $100,800.00,with provisions for two one-year extensions.Said resolution,by reference hereto,is hereby made a part of these minutes. -11- 0 05/24/95 ALL DISTRICTS (OMTS95-025) Actions re Santa Monica Bay Restoration Proiect (SMBRP) epidemiolociical survey Authorizing the Districts’participation Moved,seconded and duly carried: in the Santa Monica Bay Restoration Prolect (SMBRP’~epidemiological That the Districts’participation in the Santa Monica survey Bay Restoration Project (SMBRP)epidemiological survey,be,and is hereby,authorized. Authorizing the General Manager Moved,seconded and duly carried: to enter into a Memorandum of Understanding (MOU)with SMBRP and to enter into a contract with the State Water Resources Control Board ( FURTHER MOVED:That the General Manager, be,and is hereby,authorized to enter into a contract with the State Water Resources Control Board (SWRCB)to implement said MOU and to reimburse the Districts for an amount not to exceed $180,000.00 for costs associated with labor and materials to analyze virus samples and continue in-house efforts during this project period through a Specific Term Employment Agreement,in form approved by General Counsel. Authorizing the General Manager to enter into a six-month Specific Term Employment Aareement for a Laboratorv Analyst Authorizing the General Manager to enter into additional contracts,as necessary,to implement the terms of That the General Manager be,and is hereby, the MOU authorized to enter into additional contracts,as necessary,with no increase in the authorized amount of $180,000.00 to implement the terms of the MOU. That the General Manager be,and is hereby, authorized to enter into a Memorandum of Understanding (MOU)with SMBRP;and, Moved,seconded and duly carried: That the General Manager be,and is hereby, ___________________________________ authorized to enter into a six-month Specific Term Employment Agreement for a Laboratory Analyst, at a rate not to exceed $25.00 per hour,for a total amount not to exceed $26,000.00. Moved,seconded and duly carried: -12- 05/24/95 ALL DISTRICTS (PDC95-16) Actions re Warehouse Building at Plant No.2.Job No.P2-35-2:Maintenance Building at Plant No.2.Job No.P2-35-3: Process Area Fire Protection.Signage and Water Distribution System Modifications at Plant No.2.Job No.P2-46:and Office Trailer Relocations at Plant Nos.I and 2. Specification Nos.M-044 (Rebid~and M-044-I Separating Specification No.M-044 Moved,seconded and duly carried: (from balance of the prolect That Office Trailer Relocations at Plants Nos.I and 2,Specification No.M-044 (Rebid),is hereby authorized to be separated from the balance of the project for Warehouse Building at Plant No.2,Job No.P2-35-2; Maintenance Building at Plant No.2,Job No.P2-35-3;and Process Area Fire Protection, Signage and Water Distribution System Modifications at Plant No.2,Job No.P2-46. Approving plans and specifications Moved,seconded and duly carried: re Specification No.M-044 (Rebid That the Boards of Directors hereby adopt Resolution No.95-50,approving plans and specifications for Office Trailer Relocations at Plant Nos.I and 2,Specification No.M-044 (Rebid),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. ALL DISTRICTS (PDC95-17 Moved,seconded and duly carried: Approving Change Order No.6 to the plans and specifications for Job No.P 1-38-2 That Change Order No.6 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 $34,878.00 to the contract with Pascal &Ludwig Engineers for five items of additional work,be, and is hereby,approved. ALL DISTRICTS (PDC95-18~Moved,seconded and duly carried: Approving Chanae Order No.7 to the plans and specifications for Job No.P2-42-2 That Change Order No.7 to the plans and specifications for Secondary Treatment Expansion at Plant No.2,Job No.P2-42-2,authorizing an addition of $31,673.00 to the contract with Margate Construction,Inc.for two items of additional work,be,and is hereby,approved. -13- F 05/24/95 ALL DISTRICTS (PDC95-19) Approving Change Order No.5 to the plans and specifications for Job Nos.P1-36-I P1-38-I:P1-38-4:and P2-4~-~ FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.95-51,approving Addendum No.2 to said agreement with Lee &Ro Consulting Engineers,Inc.for said additional services,on an hourly-rate basis for labor plus overhead,plus direct expenses,subconsultant fees and fixed profit,for an additional amount not to exceed $186,670.00,increasing the total authorized compensation from an amount not to exceed $523,640.00 to an amount not to exceed $710,310.00. Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS (PDC95-20) Approving Addendum No.4 to the Professional Services Agreement with John Carollo Engineers re Job Nos.P1-36 and P2-42 FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.95-52,approving Addendum No.4 to said agreement with John Carollo Engineers for said additional services,on an hourly-rate basis for labor plus overhead,plus direct expenses and fixed profit,for an additional amount not to exceed $750,215.00,increasing the total authorized compensation from an amount not to exceed $5,889,150.00 to an amount not to exceed $6,639,365.00. Moved,seconded and duly carried: _______________________________________ That Change Order No.5 to the plans and specifications for Electrification of Pump Drives at Treatment Plant No.1,Job No.P1-36-I;Security and Landscaping Element of Miscellaneous Improvements to Facilities at Plant No.1,Job No.P1-38-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 $40,069.00 to the contract with Advanco Constructors,Inc.,Division of Zum Constructors,Inc.,for 13 items of additional or deleted work,be,and is hereby,approved. ALL DISTRICTS (PDC95-14 Moved,seconded and duly carried: Approving Addendum No.2 to the Professional Services Agreement with Lee That the Planning,Design and Construction &Ro Consulting Engineers.Inc.re Job Committee certification of the final negotiated fee Nos.P1-38-5 and P2-46 relative to Addendum No.2 to the Professional Services Agreement with Lee &Ro Consulting Engineers,Inc.for preparation of a project report,preliminary design,plans and specifications and providing construction support services relative to Process Area Fire Protection Signage and Water Distribution System Modifications at Plant No.1,Job No.P1-38-5,and Process Area Fire Protection, Signage and Water Distribution System Modifications at Plant No.2,Job No.P2-46,providing for additional design services and construction support services,be,and is hereby,received,ordered filed and approved;and, Moved,seconded and duly carried: ___________________________________— That the Planning,Design and Construction ____________________________________ Committee certification of the final negotiated fee ______________________________________ relative to Addendum No.4 to the Professional Services Agreement with John Carollo Engineers for design and construction services,preparation of operations and maintenance manuals,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,providing for additional construction support and programming of process control equipment and computers,be,and is hereby,received, ordered filed and approved;and, -14- 05/24/95 ALL DISTRICTS (FPC95-16 Moved,seconded and duly carried: Approving Final Draft Investment Policy Statement prepared by Chandler Liquid That the Final Draft Investment Policy Statement Asset Management.Inc.and Callan prepared by Chandler Liquid Asset Management, Associates Inc.and Callan Associates,Districts’investment advisors,be,and is hereby,approved. ALL DISTRICTS (FAHR95-24 Moved,seconded and duly carried: Extending Early Retirement Incentive Program Provisions for all eligible Districts That the Boards of Directors hereby adopt employees Resolution No.95-53,extending Early Retirement Incentive Program Provisions for all eligible Districts’employees.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS (FAHR95-25 Moved,seconded and duly carried: Adopting Resolution Providing for Classification,Compensation and other That the Boards of Directors hereby adopt Terms.Conditions.Rules and Regulations Resolution No.95-54,Providing for Classification, of Employment of Districts’Employees,and Compensation and Other Terms,Conditions,Rules Repealing Resolution Nos.79-20 and 79-2 1 and Regulations of Employment of Districts’ Employees,and Repealing Resolution Nos.79-20 and 79-21,as amended.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS General Counsel reported that his office had Status Report re County’s Commingled received invoices for services through March 1995 Investment Pool from the Districts’bankruptcy counsel,Bronson, Bronson and Mckinnon.The gross charges were $238,704.00.From that sum,General Counsel has deducted $17,557.00,most of which should have been charged to the Investment Pool Committee and not the Districts.The total charges from General Counsel’s office were $74,153.00. General Counsel also reported that he sent a letter to Bronson,Bronson and McKinnon dated May 17,1995,advising them that their services would only be needed on a specific requested issue basis. ALL DISTRICTS Moved,seconded and duly carried: Changing the Regular Joint Board meeting date due to the Thanksgiving holiday That the change in the Regular Joint Board meeting date from Wednesday,November 22, 1995 to Wednesday,November 15,1995 at 7:30 p.m.due to the Thanksgiving Holiday,be,and is hereby,approved. ALL DISTRICTS Moved,seconded and duly carried: Changing the Regular Joint Board meeting date due to the Christmas holiday That the change in the Regular Joint Board meeting date from Wednesday,December 27, 1995 to Wednesday,December 13,1995 at 7:30 p.m.due to the Christmas Holiday,be,and is hereby,approved. 05/24/95 DISTRICT 1 Moved,seconded and duly carried: Second reading of proposed Ordinance No.125 That proposed Ordinance No.125,An Ordinance of the Board of Directors of County Sanitation District No.I of Orange County,California,Establishing Excess Capacity Charge Program,be read by title only;and, FURTHER MOVED:That the second reading of said ordinance in its entirety be,and is hereby, waived,whereupon the Secretary read Ordinance No.125 by title only. DISTRICT I Moved,seconded and duly carried by the following Adopting Ordinance No.125 roll call vote: AYES:Pat McGuigan,Chair,James M.Ferryman,Mark A.Murphy,Thomas R. Saltarelli NOES:None ABSTENTIONS:None ABSENT:Roger R.Stanton 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,and is hereby, adopted. DISTRICT 2 Moved,seconded and duly carried: Second reading of proposed Ordinance No.219 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, FURTHER MOVED:That the second reading of said ordinance in its entirety be,and is hereby, waived,whereupon the Secretary read Ordinance No.219 by title only. -16- 05/24/95 DISTRICT 2 Moved,seconded and duly carried by the following EDAdoptingOrdinanceNo.219 roll call vote: AYES:John Collins,Chair,Steve Anderson,Barry Denes,Norman Z.Eckenrode, Pat McGuigan,Mark A.Murphy,Julie Sa,Sheldon S.Singer,Daniel T. Welch,Bob Zemel NOES:None ABSTENTIONS:None ABSENT:Burnie Dunlap,Roger R.Stanton 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,and is hereby, adopted. DISTRICT 3 Moved,seconded and duly carried: Second reading of proposed Ordinance No.322 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, FURTHER MOVED:That the second reading of said ordinance in its entirety be,and is hereby, waived,whereupon the Secretary read Ordinance No.322 by title only. DISTRICT 3 Moved,seconded and duly carried by the following Adopting Ordinance No.322 roll call vote: AYES:Sal A.Sapien,Chair,Steve Anderson,George Brown,John Collins,Don R. Griffin,Victor Leipzig,Wally Linn,Pat McGuigan,Margie L.Rice,Julie Sa, Sheldon S.Singer,Charles E.Sylvia,Bob Zemel NOES:None ABSTENTIONS:None ABSENT:Cecilia L.Age,Burnie Dunlap,Roger R.Stanton 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,and is hereby, adopted. ~17~ 05/24/95 DISTRICT 5 Moved,seconded and duly carried: Second reading of proposed Ordinance No.531 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, FURTHER MOVED:That the second reading of said ordinance in its entirety be,and is hereby, waived,whereupon the Secretary read Ordinance No.531 by title only. DISTRICT 5 Moved,seconded and duly carried by the following Adopting Ordinance No.531 roll call vote: AYES:Jan Debay,Chair,John C.Cox,Jr. NOES:None ABSTENTIONS:None ABSENT:William G.Steiner 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,and is hereby, adopted. DISTRICT 6 Moved,seconded and duly carried: Second reading of proposed Ordinance No.625 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, FURTHER MOVED:That the second reading of said ordinance in its entirety be,and is hereby, waived,whereupon the Secretary read Ordinance No.625 by title only. DISTRICT 6 Moved,seconded and duly carried by the following Adopting Ordinance No.625 roll call vote: AYES:James M.Ferryman,Chair,Jan Debay NOES:None ABSTENTIONS:None ABSENT:William G.Steiner 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,and is hereby, adopted. -18- 05/24/95 DISTRICT 7 Moved,seconded and duly carried:(J~Second reading of øroposed Ordinance No.732 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, FURTHER MOVED:That the second reading of said ordinance in its entirety be,and is hereby, waived,whereupon the Secretary read Ordinance No.732 by title only. DISTRICT 7 Moved,seconded and duly carried by the Adopting Ordinance No.732 following roll call vote: AYES:Barry Hammond,Chair,Jan Debay,James M.Ferryman,Pat McGuigan, Mark A.Murphy,Thomas R.Saltarelli NOES:None ABSTENTIONS:None ABSENT:William G.Steiner 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,and is hereby, adopted. DISTRICT 11 Moved,seconded and duly carried: Second reading of proposed Ordinance No.1121 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, FURTHER MOVED:That the second reading of said ordinance in its entirety be,and is hereby, waived,whereupon the Secretary read Ordinance No.1121 by title only. ~19~ 05/24/95 DISTRICT 11 Moved,seconded and duly carried by the Adopting Ordinance No.1121 following roll call vote: AYES:Victor Leipzig,Chair,Shirley Dettloff NOES:None ABSTENTIONS:None ABSENT:Roger R.Stanton 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,and is hereby,adopted. DISTRICTS 13 &14 Actions re first reading and public hearing of proposed ordinances Establishing Excess Capacity Charge Program Public hearing The Joint Chair announced that this was the time and place fixed by the Boards of Directors of County Sanitation Districts Nos.13 and 14 for the public hearing on the following proposed Ordinances Establishing Excess Capacity Charge Program: District Ordinance No 13 1315 14 1407 Open Public Hearing The Chair declared the hearing open at 8:04 p.m. Verbal report of General Counsel General Counsel reported that the public hearing was continued to this date for Districts Nos.13 and 14 due to a lack of a quorum at last month’s meeting.The excess capacity charges are identical and structured the same as in the other Districts. Close hearing There being no public comments,the Chair declared the hearing closed at 8:05 p.m. -20- 05/24/95 DISTRICT 13 Actions re first reading and introduction of Ordinance No.1315 First reading of proposed Ordinance Moved,seconded and duly carried by unanimous 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 adoption on June 28,1995. DISTRICT 14 Actions re first reading and introduction of proposed Ordinance No.1407 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 adoption on June 28,1995. Director Roger R.Stanton arrived at 8:07 p.m. ALL DISTRICTS General Counsel reported to the Directors the General Counsel’s Comments Prior to Closed need for a closed session as authorized by Session Government Code Sections 54956.9 and 54957.6 to discuss and consider the items that are specified as Items 19(b)(3)and (5)on the published Agenda.No other items would be discussed or acted upon. -21- 05/24/95 ALL DISTRICTS Convene in closed session pursuant to Government Code S~r~tir~riS 5&Q~R ~and 549~7 A DISTRICT I Adioumment 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 8:15 p.m. DISTRICT 2 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned.The Chair then declared the meeting so adjourned at 8:15 p.m. DISTRICT 3 Actions re Replacement of Westminster Avenue Force Main (First Unit)and New Westside Pump Station Force Main.Contract No.3-36R Approving Addendum No.1 to the Moved,seconded and duly carried: plans and specifications That Addendum No.1 to the plans and specifications for Replacement of Westminster Avenue Force Main (First Unit)and New Westside Pump Station Force Main,Contract No.3-36R,making miscellaneous technical clarifications,be,and is hereby,approved. Approving Addendum No.2 to the Moved,seconded and duly carried: plans and specifications That Addendum No.2 to the plans and specifications for Replacement of Westminster Avenue Force Main (First Unit)and New Westside Pump Station Force Main,Contract No.3-36R,changing the date for receipt of bids from April 11,1995 to April 25,1995,and making miscellaneous technical clarifications,be,and is hereby,approved. Moved,seconded and duly carried: _________________________________________ The Boards convened in closed session at •~..~ 8:06 p.m.pursuant to Government Code Sections 54956.9 and 54957.6.Confidentia 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 19(b)(3)and (5). ALL DISTRICTS Reconvene in r~nitI~r session At 8:14 p.m.,the Boards reconvened in regular session. Moved,seconded and duly carried: -22- 05/24/95 Awarding Contract No.3-36R to Albert W Moved,seconded and duly carried: Davies.Inc That the Board of Directors hereby adopts Resolution No.95-55-3,receiving and filing bid tabulation and recommendation and awarding contract for Replacement of Westminster Avenue Force Main (First Unit)and New Westside Pump Station Force Main,Contract No.3-36R,to Albert W.Davies,Inc.in the total amount of $3,760,000.00.Said resolution, by reference hereto,is hereby made a part of these minutes. 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 8:15 p.m. DISTRICT 5 Moved,seconded and duly carried: Adiournment That this meeting of the Boardof Directors of County Sanitation District No.5 be adjourned.The Chair then declared the meeting so adjourned at 6:15 p.m. DISTRICT 6 Moved,seconded and duly carried: Adiournment 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 8:15 p.m. DISTRICT 7 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.7 be adjourned.The Chair then declared the meeting so adjourned at 8:15 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 8:15 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 8:15 p.m. -23~ 05/24/95 DISTRICT 14 Moved,seconded and duly carried: Approving Change Order No.I to the plans and specifications for Contract No.14-1-lA That Change Order No.1 to the plans and specifications for Baker-Gisler Interceptor,from Fairview Road to Plant No.1,Contract No.14-1-IA,for an addition of $33,676.16 to the contract with Mladen Buntich Construction Co.,Inc.,for twetve items of additional work,and granting a time extension of two calendar days for completion of said additional work,be,and is hereby,approved. DISTRICT 14 Moved,seconded and duy 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 8:15 p.m. Secretary of thf~oarç1(~f Directors of County Sartition I~j~ricts Nos.1,2,3,5,6,7,11,13 and 14 -24- FUND NO 9199 -JT DIST WORKING CAPITAL SUMMARY #1 OPER FUND #2 OPER FUND #2 CAP FAC FUND #3 OPER FUND #3 CAP FAC FUND #5 OPER FUND #6 OPER FUND #7 OPER FUND #7 CAP FAC FUND #11 OPER FUND #11 CAP FAC FUND #14 OPER FUND #14 CAP FAC FUND #5&6 OPER FUND #6&7 OPER FIJNfl #7&14 OPER FUND -- JT OPER FUND CORF SELF-FUNDED INSURANCE FUND JT 01ST WORKING CAPITAL AMOUNT $5,096.65 23,340.18 359,084.39 63,800.74 60,974.76 10,599.16 271.79 4,922.22 280.00 13,887.30 A90 367 57 2,203.01 ~25 491 00 3,339.80 .)o~7~ 7,748.94 1,045,932.70 245,680.50 15,187.62 243,761.50 PROCESSING DATE 03/07/95 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/08/95 POSTING DATE 03/08/95 I—4 1~J $227,694.01 7,748.94 $235,442.95 $2,824,935.58 FUND NO 9199 -JT DIST WORKING CAPITAL.PROCESSING DATE 03/16/95 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/22195 POSTING DATE 03/22/95 SUMMARY AMOUNT #2 OPER FUND $200.00 #2 CAP FAC FUND 19,774.43 #3 OPER FUND 31,683.67 #3 CAP FAC FUND 8,525.90 #5 OPER FUND 9,085.45 #5 CAP FAC FUND 535.00 #7 OPER FUND 1,707.35 #7 CAP FAC FUND 23,100.11 #11 OPER FUND 907.35 —I #14CAPFACFUND ____________._~.~759QJ $2,575.00#5&6 CAP FAC FUND 20,002.50 #6&7 OPER FUND 453.80 #7&14 OPER FUND 691.17 JTOPERFUND 544,000.97 $3,266.17 CORF 484,079.43 SELF-FUNDED INSURANCE FUND 30,723.78 JT DIST WORKING CAPITAL 435,300.28 $1 .613.346.19 F NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/05/95 POSTING DATE 04/05/95 VENDOR AMOUNT PROCESSING DATE 3/30/95 PAGE 5 REPORT NUMBER AP43 PARCEL SERVICES LAB SUPPLIES SAFE DEPOSIT BOX RENTAL LAB SUPPLIES PLUMBING SUPPLIES LAB EQUIPMENT COMPUTER DATA SUPPORT INSURANCE CLAIMS ADMINISTRATOR JANITORIAL SUPPLIES CAUSTIC SODA &HYPOCHLORIDE M.O.8-12-92 &4-13-94 ELECTRIC SUPPLIES TRUCK PARTS OFFICE EQUIPMENT LEGAL SERVICES M.O.2-19-92 MECHANICAL REPAIRS COPIER LEASES #1 OPER FUND #2 OPER FUND #2 CAP FAC FUND #3 OPER FUND #3 CAP FAC FUND #5 OPER FUND #5 CAP FAC FUND #6 OPER FUND #7 OPER FUND #7 CAP FAC FUND #11 OPER FUND — #I1CAPFACFUND #14 OPER FUND #14 CAP FAC FUND #5&6 OPER FUND #6&7 OPER FUND L #7&14 OPER FUND _________ JT OPER FUND CORF SELF-FUNDED INSURANCE FUND JT 01ST WORKING CAPITAL $1632.89 5,324.87 68,646.25 29,984.95 10,545.34 4,197.37 87,194.82 48.00 21,368.71 9,376.83 9964.32 114,469.44 688.00 346,884.25 2,535.10 3,134.87 6,659.10 715,812.54 -. 477,196.45 43,896.02 152,008.45 $347,572.25 6,659.10 $354,231.35 144087 UNITED PARCEL SERVICE $280.93 144088 UNITED SCIENTIFIC PRODUCTS $127.32 144089 DATAVAULTS/US SAFE DEPOSIT CO.$1,498.00 144090 VWR SCIENTIFIC $1,358.44 144091 VALLEY CITIES SUPPLY CO.$405.13 144092 VARIAN ASSOCIATES,INC.$10,796.47 144093 VERTEX SYSTEMS $3,155.01 144094 CARL WARREN &CO.$49499 144095 WAXIE $2,164.08 144096 WESTERN STATES CHEMICAL SUPPLY $37,015.28 144097 WEST-LITE SUPPLY CO.$673.96 144098 WESTRUX INTERNATIONAL $71,662.37 144099 WEST TECH $15,640.82 144100 ROURKE,WOODRUFF &SPRADLIN $47,752.52 144101 WOODWARD GOVERNOR CO.$3,138.00 144102 XEROX CORP.$11,333.88 2,111,568.57 SUMMARY AMOUNT 2,111,568.57 FUND NO 9199 -ii DIST WORKING CAPITAL PROCESSING DATE 04/14/95 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/19/95 POSTING DATE 04/19/95 SUMMARY AMOUNT #1 OPER FUND $335.89 #2 OPER FUND 1,567.96 #2 CAP FAC FUND 28,724.87 #3 OPER FUND 14,659.33 #3 CAP FAC FUND 149,052.93 #5 OPER FUND 4,588.98 #5 CAP FAC FUND 20.46 #6 OPER FUND 238.02 #7 OPER FUND 19,542.64 #7 CAP FAC FUND .32.16 #11 OPER FUND 4,159.91 #11 CAP FAC FUND 24.74 #I3OPERFUND 68.01 $68.01 #14 CAP FAC FUND 5,826.77 5,826.77 #7&14 OPER FUND 691.17 691.17 JT OPER FUND 453,598.66 CORF 831,772.06 ~6 585 95SELF-FUNDED INSURANCE FUND 9,916.20 ~‘‘ iT DIST WORKING CAPITAL 306,703.66 1,831,524.42 FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/03/95 POSTING DATE 05/03/95 PROCESSING DATE 5/1/95 PAGE 1 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION 144404 AG TECH COMPANY $206,609.46 RESIDUALS REMOVAL M.O.10-9-91 144405 ASU $174.46 LAB SUPPLIES 144406 ATM AA,INC.$200.00 LAB SERVICES 144407 AT &T -UNIPLAN SERVICE $2,411.11 LONG DISTANCE TELEPHONE SERVICES 144408 AT &T -MEGACOM SERVICE $188.42 LONG DISTANCE TELEPHONE SERVICES 144409 ACCURATE MEASUREMENT SYS.$24,961.26 COMMUNICATION SUPPLIES 144410 ACOPIAN CORP.$942.50 INSTRUMENT PARTS 144411 ADVANCED COOLING TECHNOLOGIES $113.44 ELECTRIC PARTS 144412 ADVANCO CONSTRUCTORS,INC.$93,025.00 CONSTRUCTION P1-41-i 144413 144414 144415 , AEROCHEM,INC. AIR PRODUCTS &CHEMICALS ALLIED SUPPLY CO. $3358.64 $18,037.20 $1,206.43 REFUND USER FEE OVERPAYMENT O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 VALVE PARTS 144416 144417 .AMERIDATA AMERICAN WATER WORKS $1004.23 $81.00 OFFICE EQUIPMENT MEMBERSHIP DUES i-I 144418 AMICON,INC..$750.90 LAB SUPPLIES 144419 144420 ANIXTER -DISTRIBUTION ANTHONY PEST CONTROL $217.75 $195.00 OFFICE EQUIPMENT SERVICE AGREEMENT 14.4421 APPLIED BIOSYSTEMS,INC.$2619.99 LAB SUPPLIES 144422 ARROWHEAD ELECTRIC CORP.$59.53 ELECTRIC SUPPLIES 144423 ARTS DISPOSAL SERVICE,INC.$694.40 WASTE REMOVAL 144424 ASBURY ENVIRONMENTAL SERV.$65.00 WASTE OIL REMOVAL 144425 ASSOCIATED VACUUM TECH,INC.$252.35 COMPRESSOR PARTS 144426 ATKIN/JONES COMPUTER SERVICE $321.30 SERVICE AGREEMENT 144427 AVNET COMPUTER $162,027.99 COMPUTER EQUIPMENT M.O.2-8-95 144428 AWARDS &TROPHIES $310.85 PLAQUES 144429 BFI MEDICAL WASTE SYSTEMS $4.00 LAB SERVICES 144430 BKK LANDFILL $2,411.63 RESIDUALS REMOVAL M.O.10-9-91 144431 BRW SAFETY &SUPPLY $146.43 SAFETY SUPPLIES 144432 BATTERY SPECIALTIES $662.81 BATTERIES 144433 BAUER COMPRESSOR $137.39 COMPRESSOR PARTS 144434 BAXTER DIAGNOSTICS.INC.$1,500.57 LAB SUPPLIES 144435 BECKMAN INSTRUMENTS $388.76 LAB SUPPLIES 144436 J &H BERGE,INC.$259.45 LAB SUPPLIES 144437 BETA TECHNOLOGIES $152.29 INSTRUMENT PARTS 144438 BOLSA RADIATOR SERVICE $527.97 TRUCK REPAIRS 144439 BON-A-RUES $97.33 TRUCK PARTS 144440 BRONSON,BRONSON &MCKINNON $971.30 LEGAL SERVICES -COUNTY BANKRUPTCY M.O.12-8-94 144441 BUDGET JANITORIAL $3,330.00 JANITORIAL SERVICES 144442 BURKE ENGINEERING CO.$654.64 ELECTRIC SUPPLIES 144443 BUSH &ASSOCIATES.INC.$1,062.00 SURVEYING SERVICES M.O.6-8-94 144444 CADIRECTION $269.38 OFFICE EQUIPMENT 144445 CALTROL,INC.$784.57 INSTRUMENT PARTS 144446 CALFON CONSTRUCTION $85.00 PLAN &SPEC.REFUND 144447 CALIF ASSOC.OF SAN.AGENCIES $8,000.00 MEMBERSHIP DUES M.O.1-11-95 144448 CALIFORNIA AUTOMATIC GATE $115.00 SERVICE AGREEMENT 144449 CANUS CORPORATION $51,200.65 FIBER OPTIC CABLE FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/03/95 POSTING DATE 05/03/95 VENDOR AMOUNT PROCESSING DATE 5/1/95 PAGE 2 REPORT NUMBER AP43 144450 144451 144452 144453 144454 144455 144456 144457 144458 144459 144460 144461 144462 144463 144464 144465 144466 144467 144468 144469 144470 144471 144472 144473 144474 144475 144476 144477 144478 144479 144480 144481 144482 144483 144484 144485 144486 144487 144488 144489 144490 144491 144492 144493 144494 144495 JOHN CAROLLO ENGINEERS CENTURY PAINT CENTURY SAFETY INST.&SUPPLY CERFNET CHANDLER LIQUID ASSET MGMT. CHEM SERVICE,INC. CHEMWEST,INC. CLONTECH LABORATORIES,INC. COLICH AND SONS COLICH &SONS COMPUSERVE CON-WAY WESTERN EXPRESS CONVERSE CONSULTANTS 0 C COOPER CAMERON CORP. COORDINATED EQUIP CO..INC. COSTA MESA AUTO SUPPLY COUNTY WHOLESALE ELECTRIC CA DEPT.OF HEALTH SERVICES DELTA DENTAL PLAN OF CALIF. DIGITAL EQUIPMENT CORP. DISCO PRINT COMPANY DOVER ELEVATOR COMPANY DUNN EDWARDS CORP. E.C.S. EASTMAN,INC. ENCHANTER,INC. ENVIRONMENTAL RESOURCE ASSOC. ERNST &YOUNG EXXON CO. FLUID TECH.SALES FMC CORP. FST SAND AND GRAVEL,INC. FALCON DISPOSAL SERVICE FEDERAL EXPRESS CORP. FISHER SCIENTIFIC CO. FLO-SYSTEMS,INC. FOUNTAIN VALLEY CAMERA GST,INC. GTE TELEPHONE OPERATIONS GAUGE REPAIR SERVICE GIERLICH-MITCHELL,INC. GA INDUSTRIES,INC. GRAHAM COMPANY DGA CONSULTANTS DAVID M.GRIFFITH &ASSOC. HARBOUR ENGINEERING $13,094.26 $215.88 $1,243.99 $68.84 $8,400.00 $132.69 $418.27 $148.38 $1,147.50 $30,657.94 $286.43 $60.47 $3,862.40 $327.73 $175.00 $235.27 $214.66 $3,493.00 $56,281.47 $8,091.90 $64.48 $940.00 $379.06 $167.00 $1065.96 $3,920.00 $750.50 $17,690.00 $8,537.56 $413.67 $34,170.96 $266.25 $335.00 $529.75 $289.79 $188.33 $22.02 $4,681.17 $300.00 $1,730.21 $2,981.15 $1,539.00 $400.00 $5,500.00 $1,106.27 $10,399.56 tTl H ENGINEERING SERVICES P1-38 &OCEAN OUTFALL PAINT SUPPLIES SAFETY SUPPLIES COMPUTER SERVICES INVESTMENT CONSULTANT M.O.2-8-95 LAB SUPPLIES PUMP PARTS LAB SUPPLIES CONSTRUCTION 2-9-Ri CONSTRUCTION 11-17-i COMPUTER SERVICES FREIGHT CHARGES CONSULTING SERVICES M.O.8-1i-93 INSTRUMENT PARTS MECHANICAL PART TRUCK PARTS ELECTRIC PARTS TRAINING REGISTRATION DENTAL INSURANCE PLAN M.O.1-12-94 SERVICE AGREEMENTS OFFICE SUPPLIES ELEVATOR MAINTENANCE PAINT SUPPLIES PUBLICATION OFFICE SUPPLIES OCEAN MONITORING M.O.6-i0-92 LAB SERVICES REVIEW OF FINANCE DEPT.M.O.9-i4-94 REFUND USER FEE OVERPAYMENT INSTRUMENT SUPPLIES HYDROGEN PEROXIDE M.O.9-14-94 ROAD BASE MATERIALS RESIDUALS REMOVAL MO.10-9-91 AIR FREIGHT LAB SUPPLIES PUMP PARTS PHOTO SUPPLIES OFFICE EQUIPMENT TELEPHONE CABLE SERVICES INSTRUMENT PARTS PUMP PARTS PLUMBING SUPPLIES INSTRUMENT PARTS SURVEYING SERVICES M.O.6-8-94 PROF.SERVICES -EXEC.SEARCH PUMP PARTS 0 0 ~0 FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/03/95 POSTING DATE 05/03/95 VENDOR AMOUNT PROCESSING DATE 5/1/95 PAGE 3 REPORT NUMBER AP43 144496 HARRINGTON INDUSTRIAL PLASTIC $1,217.09 PLUMBING SUPPLIES 144497 P1 HAWN CO.INC.$32,054.66 INSTRUMENTS!INSTRUMENT PARTS M.O.3-10-93 144498 HEWLETT PACKARD $72.20 LAB SUPPLIES 144499 HIBINO USA,INC.$20,257.00 OFFICE EQUIPMENT 144500 HOME DEPOT $283.90 SMALL HARDWARE 144501 RS HUGHES CO.INC.$1,280.19 PAINT SUPPLIES 144502 HYCLONE LABORATORIES.INC.$378.54 LAB SUPPLIES 144503 IPCO SAFETY $539.45 SAFETY SUPPLIES 144504 IMPERIAL WEST CHEMICAL $86,543.21 FERRIC CHLORIDE MO.11-18-92 144505 INDUSTRIAL THREADED PRODUCTS $269.19 CONNECTORS 144506 INGERSOL-RAND EQUIP.CORP.$103.91 COMPRESSOR PARTS 144507 INTERMOUNTAIN SCIENTIFIC CORP.$227.59 LAB SUPPLIES 144508 INVITROGEN CORP.$299.76 LAB SUPPLIES 144509 J2 PRINTING SERVICES $1,164.78 PRINTING H 144510 144511 JAMISON ENGINEERING GREAT WESTERN SANITARY SUPPLY. $546.10 $156.13 CONSTRUCTION SERVICES JANITORIAL SUPPLIES t’l 144512 JENSEN INSTRUMENTS CO.$332.47 INSTRUMENT PARTS 144513 144514 JOHNSON CONTROLS,INC. JOHNSTONE SUPPLY $219.79 $395.18 ELECTRIC SUPPLIES ELECTRIC PARTS 144515 THE KEITH COMPANIES $248.10 ENGINEERING SERVICES 3-36R 144516 KING BEARING,INC.$304.99 MACHINE SUPPLIES 144517 KNOX INDUSTRIAL SUPPLIES $1,238.01 TOOLS/SAFETY SUPPLIES 144518 LADDER MAN,INC.$90.00 TOOLS 144519 LAKEWOOD INSTRUMENTS $4,116.22 MECHANICAL PARTS 144520 LEARN KEY $54.95 TRAINING VIDEO 144521 K.P.IINDSTROM.INC.$9,738.43 CONSULTING SERVICES -EPIVIR.M.O.12-9-90 144522 MBC APPLIED ENVIRONMENTAL $970.00 OCEAN MONITORING M.O.6-10-92 144523 MPS $204.88 PHOTOGRAPHIC SERVICES 144524 MACOMCO $577.20 SERVICE AGREEMENT 144525 MAINTENANCE PRODUCTS,INC.$654.52 MECHANICAL PARTS 144526 MARVAC DOW ELECTRONICS $604.21 INSTRUMENT SUPPLIES 144527 MEDLIN CONTROLS CO.$485.03 GAUGES 144528 NATIONAL TECHNICAL INFO SVC.$250.00 SERVICE AGREEMENT 144529 MISSION ABRASIVE SUPPLIES $236.51 HARDWARE 144530 MISSION INDUSTRIES $3,202.73 UNIFORM RENTALS 144531 MITCHELL INSTRUMENT CO.$138.00 ELECTRIC PARTS 144532 MLADEN BUNTICH CONSTRUCTION $108,107.57 CONSTRUCTION 14-1-1A 144533 MOTEL 6 #1256-1-C $1,933.18 REFUND USER FEE OVERPAYMENT 144534 NAT WEST MARKETS $750.00 INTEREST DRAW FEES 144535 NATIONAL PLANT SERVICES $2,500.00 VACUUM TRUCK SERVICES 144536 NATIONAL SAFETY COUNCIL $140.70 SAFETY FILM RENTALS 144537 NETWORK GENERAL $6,000.00 COMPUTER NETWORK CONSULTING 144538 NEUTRON $10,405.45 ANIONIC POLYMER M.O.8-10-94 144539 NEWARK ELECTRONICS $545.78 INSTRUMENT PARTS 144540 NORMS REFIG.&ICE EQUIP.$28.81 ELECTRIC PARTS 144541 OCCUPATIONAL VISION SERVICES $1,317.02 SAFETY GLASSES FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/03/95 POSTING DATE 05/03/95 PROCESSING DATE 5/1/95 PAGE 4 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT 144542 144543 144544 144545 144546 144547 144548 144549 144550 144551 144552 144553 144554 144555 144556 ‘—3 144557 144558 144559 144560 144561 144562 144563 144564 144565 144566 144567 144568 144569 144570 144571 144572 144573 144574 144575 144576 144577 144578 144579 144580 144581 144582 144583 144584 144585 144586 144587 OLYMPIC CREATIONS ORANGE COUNTY AUTO PARTS CO. ORANGE COUNTY CHEMICAL ORANGE COUNTY WHOLESALE ORANGE VALVE &FI1TING CO. OXYGEN SERVICE COUNTY SANITATION DISTRICTS PGC SCIENTIFIC CORPORATION PSI PACIFIC PARTS PAGENET PARAGON CABLE PARALLAX EDUCATION PARKHOUSE TIRE CO. PERMA SEAL COUNTY SANITATION DISTRICTS PIMA GRO SYSTEMS,INC. PIONEER STANDARD ELECTRONICS PITNEY BOWES POLY CAL PLASTICS,INC. POLYPURE,INC. POWER DESIGN POWER SYSTEMS PROFESSIONAL SERVICE IND. PUBLIC FINANCIAL MGMT.,INC. PRYOR REPORT RAHN INDUSTRIES RED WING SHOES THE REGISTER REMEDY TEMP RICOH ELECTRONICS,INC. RODNEY-HUNT CO. DR.ROOTER SERVICE SANTA ANA ELECTRIC MOTORS SANTA FE INDUSTRIAL PLASTICS SANWA BANK DOUG SARVIS R.CRAIG SCO1T &ASSOC. SERPENTIX CONVEYOR CORP. SHAMROCK SUPPLY LAWRENCE SHAPIRO,MD SHURELUCK SALES SOUTHERN COUNTIES OIL CO. SPEX INDUSTRIES.INC. STRATAGENE SUPELCO,INC. $851.22 $187.55 $2900.04 $9,584.81 $540.52 $3,194.66 $15,520.66 $721.48 $237.74 $30904.72 $1,009.32 $36.78 $7,236.00 $334.76 $546.02 $3,148.86 $109,220.93 $6,029.43 $302.88 $205.65 $18,223.21 $29,395.28 $1,310.58 $2,128.00 $10,278.79 $99.00 $347.03 $493.93 $876.60 $4,083.21 $17,748.19 $863.88 $250.00 $3,464.54 $221.86 $4,997.48 $750.00 $6,137.52 $3,123.12 $121.16 $136.80 $1,333.09 $8,430.77 $336.22 $730.77 $88.24 OFFICE SUPPLIES TRUCK PARTS CHEMICALS ELECTRIC PARTS FIlliNGS SPECIALTY GASES REIMBURSE WORKERS COMP LAB SUPPLIES HARDWARE OFFICE EQUIPMENT RENTAL EQUIPMENT CABLE SERVICES TRAINING REGISTRATION TIRES INSTRUMENT SUPPLIES REIMBURSE PETTY CASH,TRAINING &TRAVEL RESIDUALS REMOVAL M.O.5-8-91 COMPUTER SOFTWARE POSTAGE MACHINE SERVICE AGREEMENT MECHANICAL PARTS CATIONIC POLYMER M.O.3-1 1-92 OFFICE EQUIPMENT TRUCK PARTS SOIL TESTING FINANCIAL CONSULTING SERVICES M.O.6-8-94 TRAINING REGISTRATION ELECTRIC PARTS REIMBURSABLE SAFETY SHOES NOTICES &ADS TEMPORARY PERSONNEL SERVICES REFUND USER FEE OVERPAYMENT MECHANICAL PARTS PLUMBING SERVICES ELECTRIC PARTS PLUMBING SUPPLIES CONSTRUCTION RETENTION 14-1-lA CPR/FIRST AID TRAINING LEGAL SERVICES -PERSONNEL ISSUES MECHANICAL PARTS TOOLS MEDICAL CLAIM TOOLS/HARDWARE DIESEL/UNLEADED FUEL LAB SUPPLIES LAB SUPPLIES LAB SUPPLIES 0 0 0. FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/03/95 POSTING DATE 05/03/95 VENDOR AMOUNT PROCESSING DATE 5/1/95 PAGE 5 REPORT NUMBER AP43 144588 144589 144590 144591 144592 144593 144594 144595 144596 144597 144598 144599 144600 144601 144602 H 144603 144604 144605 144606 144607 144608 144609 144610 144611 144612 144613 144614 144615 144616 144617 144618 144619 144620 144621 144622 144623 $161.64 $102.18 $3,798.19 $588.25 $1,197.00 $279.03 $20,159.60 $150.86 $507.00 $337.37 $237.88 $2,996.34 $278.55 $2,830.87 $1,114.71 $397.33 $300.00 $101.25 $92.28 $275.00 $45,384.61 $254.73 $4,281.25 $4,799.87 $66,253.92 $12,006.27 $663.77 $380.04 $146.96 $17.44 $298.19 $72,616.44 $1,215.62 $3.90 $34,823.16 $61,516.49 TEKMAR COMPANY CHARLES E.THOMAS THOMAS BROS MAPS THOMAS FISH CO. TRAVEL EXECUTIVES TRUCK &AUTO SUPPLY,INC. TRUESDAIL LABS U.S.AUTO GLASS CENTERS ULTRA SCIENTIFIC UNISOURCE&JOR BUTLER PAPER UNITED PARCEL SERVICE VWR SCIENTIFIC VALIN CORPORATION VALLEY CITIES SUPPLY CO. VANIER BUSINESS FORMS VERTEX COMPUTER CABLE PRODUCTS CARL WARREN &CO. WATER ENVIRONMENTAL FED. WATERS CORPORATION WATERUSE MEMBERSHIP WESTERN STATES CHEMICAL SUPPLY WEST-LITE SUPPLY CO. CITY OF WESTMINSTER WIRTH GAS EQUIPMENT CO. ROURKE,WOODRUFF &SPRADLIN XEROX CORP. GEORGE YARDLEY CO. JOHNSON YOKOGAWA CORP. RICHARD YOUNG PRODUCTS ARAMARK SERVICES,INC. GENERAL TELEPHONE CO. MERRILL LYNCH CAPITAL MARKETS PACIFIC BELL MCJUNK~N-REPUBLIC SUPPLY SO CALIF.EDISON CO. SO.CAL.GAS.CO. LAB SUPPLIES TRUCK PARTS PRINTING LAB SUPPLIES TRAVEL SERVICES M.O.6-8-94 TRUCK PARTS LAB SERVICES TRUCK PARTS LAB SUPPLIES OFFICE SUPPLIES PARCEL SERVICES LAB SUPPLIES MECHANICAL SUPPLIES PLUMBING SUPPLIES OFFICE SUPPLIES OFFICE EQUIPMENT INSURANCE CLAIMS ADMINISTRATOR PUBLICATION LAB SUPPLIES MEMBERSHIP DUES CAUSTIC SODA &HYPOCHLORIDE M.O.8-12-92 &4-13-94 ELECTRIC SUPPLIES MANHOLE ADJUSTING INSTRUMENT LEGAL SERVICES M.O.2-19-92 COPIER LEASES HARDWARE INSTRUMENT SUPPLIES TRAINING VIDEO OPERATING SUPPLIES TELEPHONE SERVICES REMARKETING AGREEMENT TELEPHONE SERVICES PLUMBING SUPPLIES POWER NATURAL GAS 1,769,947.87 FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 5/1/95 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/03/95 POSTING DATE 05/03/95 SUMMARY AMOUNT #1 OPER FUND $7,065.63 #2 OPER FUND 21,549.38 #2 CAP FAC FUND 3,929.50 #3 OPER FUND 38,065.61 #3 CAP FAC FUND 17,315.67 #5 OPER FUND 6,706.64 #6 OPER FUND 4,672.86 #7 OPER FUND 7,420.18 #11 OPER FUND 10,899.96 #11 CAP FAC FUND 31,116.31 #13 OPER FUND 101.37 #14 OPER FUND 1,044.28 #14 CAP FAC FUND .118,637.05 #3 &11 OPER FUND 2,500.00 #6&7 OPER FUND 210.71 #7&14 OPER FUND 19.79 JT OPER FUND 804,262.45 CORF 405,563.40 SELF-FUNDED INSURANCE FUND 78,626.43 JT DIST WORKING CAPITAL 210,240.65 1,769,947.87 0 0 ~ FUND NO 9199 -JT 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05117195 POSTING DATE 05117195 PROCESSING DATE 5/12195 PAGE 1 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION 144652 144653 144654 144655 144656 144657 144658 144659 144660 144661 144662 144663 144664 144665 144666 144667 144668 144669 144670 144671 144672 144673 144674 144675 144676 144677 144678 144679 144680 144681 144682 144683 144684 144685 144686 144687 144688 144689 144690 144691 144692 144693 144694 144695 144696 144697 AG TECH COMPANY ATM AA,INC. A T &T -UNIPLAN SERVICE AT&T-MEGACOM SERVICE A I &I -FAX/MODEM SERVICE AIR PRODUCTS &CHEMICALS AMERICAN PROTECTIVE SER.,INC. AMERICAN SIGMA ANGEL SCIENTIFIC PRODUCTS,INC. APPLIED BIOSYSTEMS,INC. ABC LABORATORIES ASBURY ENVIRONMENTAL SERV. AUTOMATIC DATA PROCESSING BFI MEDICAL WASTE SYSTEMS BKK LANDFILL BRW SAFETY &SUPPLY BAUER COMPRESSOR BAXTER DIAGNOSTICS,INC. BEACON BAY ENTERPRISES,INC. BERENDSEN FLUID POWER BETA TECHNOLOGY,INC. BlO VENTURES,INC. BOOT BARN BORLAND INTERNATIONAL BOYLE ENGINEERING CORP. BRONSON,BRONSON &MCKINNON BUDGET JANITORIAL BURLINGTON SAFETY LAB,INC. TOM BYER ROOFING SERVICE,INC. CEPA CS COMPANY CALTROL,INC. CALIFORNIA AUTOMATIC GATE CASHCO,INC. CERFNET COMPRESSOR COMPONENTS OF CA CONNEL GM PARTS /DIV. CONVERSE CONSULTANTS 0 C COOPER CAMERON CORP. COSTA MESA AUTO SUPPLY COUNTERPART ENTERPRISES COUNTY CLERK COUNTY CLERK COUNTY WHOLESALE ELECTRIC STATE OF CALIFORNIA DE GUILE &SONS GLASS CO. $33,357.67 $1,680.00 $2,558.66 $967.80 $22.89 $36,074.40 $1,007.29 $1,528.10 $520.17 $675.02 $470.00 $35.00 $5,314.79 $8.00 $2,630.16 $636.38 $66.71 $427.35 $252.15 $444.99 $26.69 $237.00 $101.73 $354.64 $36,291 .61 $40,363.08 $4,320.00 $175.50 $1,588.00 $1,030.50 $4,714.33 $1,914.85 $600.42 $73.63 $48.31 $274.76 $48.04 $822.45 $634.77 $243.39 $647.48 $38.00 $38.00 $3,371.16 $8,841.00 $1,171.84 RESIDUALS REMOVAL M.O.10-9-91 LAB SERVICES LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 SECURITY SUPPLIES SAMPLER PARTS LAB SUPPLIES LAB SERVICES LAB SERVICES WASTE OIL REMOVAL PAYROLL SERVICES WASTE DISPOSAL RESIDUALS REMOVAL M.O.10-9-91 SAFETY SUPPLIES COMPRESSOR PARTS LAB SUPPLIES TRUCK WASH TICKETS ENGINE PARTS INSTRUMENT PARTS LAB SUPPLIES REIMBURSABLE SAFETY SHOES COMPUTER SOFTWARE ENGINEERING SERVICES 7-7-1 &P1-41 LEGAL SERVICES -COUNTY BANKRUPTCY M.O.12-8-94 JANITORIAL SERVICES INSTRUMENT PARTS BUILDING REPAIRS LAB SUPPLIES PLUMBING SUPPLIES INSTRUMENT PARTS SERVICE AGREEMENT PLUMBING SUPPLIES COMPUTER SERVICES VALVE PARTS TRUCK PARTS CONSULTING SERVICES M.O.8-11-93 COMPRESSOR PARTS TRUCK PARTS COMPRESSOR PARTS JOB NO.7-24 EXEMPTION FEE ANNEXATION FILING FEE ELECTRIC PARTS STATE UNEMPLOYMENT INSURANCE GLASS FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/17/95 POSTING DATE 05/17/95 PROCESSING DATE 5/12/95 PAGE 2 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT 144698 144699 144700 144701 144702 144703 144704 144705 144706 ~144707 ~144708 144709 —144710 144711 ~144712 144713 N.)144714 144715 144716 144717 144718 144719 144720 144721 144722 144723 144724 144725 144726 144727 144728 144729 144730 144731 144732 144733 144734 144735 144736 144737 144738 144739 144740 144741 144742 144743 0 DELL MARKETING L.P. DEZURICK AND/OR CS CO. LABCLEAR DICKSONS DIGITAL EQUIPMENT CORP. DUNN EDWARDS CORP. D’VALS SALES EASTMAN,INC. ECOANALYSIS,INC. EL-COM HARDWARE JIM ELO EMERGENCY MGMT NETWORK ENCHANTER,INC. ENVIRONMENTAL RESOURCE ASSOC. EXIDE ELECTRONICS FALCON DISPOSAL SERVICE FILTERLINE CORP. FISCHER &PORTER CO. FISHER SCIENTIFIC CO. CLIFFORD A.FORKERT CITY OF FOUNTAIN VALLEY GST,INC. GANAHL LUMBER CO. GATES FIBERGLASS INSTALLERS GENERAL TELEPHONE CO. GIERLICH-MITCHELL,INC. GLOBAL NETWORK/JOHN NAISBI1TS GRAPHIC DISTRIBUTORS GRASBY S.T.I. DGA CONSULTANTS DAVID R.GRIFFIN HB TYPE &GRAPHICS HACH COMPANY HARRINGTON INDUSTRIAL PLASTIC HATCH &KIRK,INC. HAULAWAY CONTAINERS HERTZ CLAIM MANAGEMENT HOLMES &NARVER,INC. HOME DEPOT RS HUGHES CO.INC. CITY OF HUNTINGTON BEACH HUNT’S FINAL PHASE IPCO SAFETY IMPERIAL WEST CHEMICAL INDUSTRIAL FILTER MFG. INDUSTRIAL POWER SYSTEMS $2,972.98 $1,044.44 $68.13 $1,827.44 $2,555.37 $235.97 $51.90 $429.15 $1,320.00 $312.70 $377.19 $3,815.00 $3,360.00 $750.50 $742.65 $9,220.00 $185.83 $394.75 $1,273.98 $2,718.55 $1,865.00 $11,473.55 $96.49 $965.50 $996.98 $1,092.59 $195.00 $4,490.49 $3,370.34 $1 .460.00 $27,071.65 $10.78 $1,249.36 $421.46 $2,641.93 $550.00 $2,083.33 $66,959.77 $229.70 $122.56 $14,330.25 $1,350.00 $2,045.63 $54215.08 $2,922.90 $171.00 OFFICE EQUIPMENT VALVES LAB SUPPLIES AIR CONDITIONER COMPUTER SOFTWARE PAINT SUPPLIES FITTINGS OFFICE SUPPLIES CONSULTING SERVICES ENGINE PARTS LIABILITY CLAIM J-CSD-95-L-7 SAFETY SUPPLIES OCEAN MONITORING M.O.6-10-92 LAB SERVICES INSTRUMENT PARTS RESIDUALS REMOVAL M.D.10-9-91 FILTERS INSTRUMENT PARTS LAB SUPPLIES SURVEYING SERVICES M.O.6-8-94 HAZARDOUS MATERIALS DISCLAIMER OFFICE EQUIPMENT LUMBER/HARDWARE FIBERGLASS REPAIRS TELEPHONE SERVICES PUMP PARTS SUBSCRIPTION PHOTOGRAPHIC SUPPLIES ENGINE PARTS SURVEYING SERVICES M.O.6-8-94 LEGAL SERVICES -TECHITE PIPE M.O.9-14-94 PRINTING LAB SUPPLIES PLUMBING SUPPLIES ENGINE PARTS CONTAINER RENTALS WORKERS COMP CLAIMS ADMIN. ENGINEERING SERVICES 2-14-R-2 HARDWARE PAINT SUPPLIES WATER USE CONSTRUCTION SERVICES SAFETY SUPPLIES FERRIC CHLORIDE M.O.11-18-92 FILTER INSTRUMENT PARTS 0 0 FUND NO 9199 -JT 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/17/95 POSTING DATE 05/17/95 PROCESSING DATE 5/12/95 PAGE 3 REPORT NUMBER AP43 WARRANT NO. 144744 144745 144746 144747 144748 144749 144750 144751 144752 144753 144754 144755 144756 144757 144758 144759 144760 144761 144762 144763 144764 144765 144766 144767 144768 144769 144770 144771 144772 144773 144774 144775 144776 144777 144778 144779 144780 144781 144782 144783 144784 144785 144786 144787 144788 144789 VENDOR AMOUNT rn ‘-1 INDUSTRIAL THREADED PRODUCTS $896.15 CONNECTORS INTERMOUNTAIN SCIENTIFIC CORP.$562.47 LAB SUPPLIES INTERSTATE BATTERY SYSTEMS $656.68 BATTERIES IRVINE PHOTO GRAPHICS $88.36 PHOTOGRAPHIC SERVICES IRVINE RANCH WATER DISTRICT $39.59 WATER USE JAMISON ENGINEERING $27,607.23 CONSTRUCTION SERVICES GREAT WESTERN SANITARY SUPPLY.$234.36 JANITORIAL SUPPLIES JENSEN INSTRUMENTS CO.$1,997.16 GAUGE JOHNSTONE SUPPLY $1,186.13 ELECTRIC PARTS KARS’ADVANCED MATERIALS,INC.$2,497.00 MACHINE TESTING KING BEARING,INC.$3,718.29 MACHINE SUPPLIES KNOX INDUSTRIAL SUPPLIES $3,823.52 TOOLS LA CELLULAR TELEPHONE CO.$597.55 CONNECTION FEE REFUND LAIDLAW ENVIRONMENTAL SERVICES .$429.00 WASTE DISPOSAL DRUMS DAVID D.L’ANGELLE,PH.D.$4,358.00 TRAINING SYSTEMS IMPLEMENTATION GUIDE LAW OFFICES OF ROBERT L.LAVOIE $627.40 LEGAL SERVICES-NITZEN LEE &RO CONSULTING ENGR.$30,498.93 ENGINEERING SERVICES P1-40-i &2 CHARLES P.CROWLEY CO.$754.38 INSTRUMENT SUPPLIES LEHMAN BROTHERS,INC.$246.58 REMARKETING AGREEMENT LEWCO ELECTRIC $592.63 TRUCK PARTS LOCAL AGENCY $500.00 ANNEXATION FEES MAGNETROL $458.26 ENGINE PARTS MARGATE CONSTRUCTION,INC.$327,729.00 CONSTRUCTION P2-42-2 MAVERICK,INC.$5,340.00 CRANE INSPECTION MCKENNA ENGR.&EQUIP.$5,829.83 PUMP PARTS MEDLIN CONTROLS CO.$504.66 INSTRUMENT SUPPLIES MICROBIAL INSIGHTS,INC.$600.00 CONSULTING SERVICES M.O.1 1-18-92 MICROBICS CORPORATION $1,404.97 CHEMICALS MIDWAY MFG.&MACHINING $1,725.00 MECHANICAL REPAIRS MILLTRONICS $1,930.03 INSTRUMENT PARTS MISSION INDUSTRIES $3,961.14 UNIFORM RENTALS MORELAND &ASSOCIATES $404.25 FINANCIAL AUDIT SERVICES MOTION INDUSTRIES,INC.$270.05 FITTINGS NATIONAL SAFETY COUNCIL $311.01 SAFETY FILM RENTALS NEAL SUPPLY CO.$1,823.72 MECHANICAL PARTS NEUTRON .$3,455.42 ANIONIC POLYMER M.O.8-10-94 NEOTRONICS $215.30 INSTRUMENT PARTS CITY OF NEWPORT BEACH $56.92 WATER USE NORTHWESTERN NATIONAL $9,684.10 DISABILITY INSURANCE 01 CORPORATION $314.79 LAB SUPPLIES ORANGE COUNTY AUTO PARTS CO.$142.73 TRUCK PARTS ORANGE COUNTY BUSINESS JOURNAL $79.00 SUBSCRIPTION ORANGE COUNTY CHEMICAL CO.$2,152.57 CHEMICALS ORANGE COUNTY WHOLESALE $4,314.83 ELECTRICAL SUPPLIES ORANGE COURIER $511.50 COURIER SERVICES ORANGE VALVE &FITTING CO.$1,473.56 FITTINGS FUND NO 9199 -.JT 01ST WORKING CAPITAL WARRANT NO. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/17/95 POSTING DATE 05/17/95 VENDOR AMOUNT PROCESSING DATE 5/12/95 PAGE 4 REPORT NUMBER AP43 144790 144791 144792 144793 144794 144795 144796 144797 144798 144799 144800 144301 144802 144803 144804 144805 144306 144807 144806 144809 144810 144311 144812 144813 144814 144815 144816 144817 144813 144819 144820 144821 144822 144823 144824 144825 144825 144827 144823 144829 144830 144831 144832 144833 144834 144835 0 PARASITOLOGY RESEARCH LABS PSSI PACIFIC MECHANICAL SUPPLY PACIFIC PARTS PACIFIC BELL PADRE JANITORIAL SUPPLY PALMIERI,TYLER,WIENER, PARKHOUSE TIRE CO. PASCAL AND LUDWIG PASCAL &LUDWiG COUNTY SANITATION DISTRICTS PIERCE CHEMICAL COMPANY PIMA GRO SYSTEMS,INC. PIONEER STANDARD ELECTRONICS PLAN HOLD CORP. POLYMETRICS,INC. POLYPURE,INC. POWER SYSTEMS HAROLD PRIMROSE ICE PROFESSIONAL SERVICE IND. PRYOR REPORT RJN COMPUTER SERVICES,INC. RPM ELECTRIC MOTORS RAINBOW DISPOSAL CO. THE REGISTER REMEDY TEMP ROYCE PRODUCTIONS SANTA FE INDUSTRIAL PLASTICS SARTORIUS CORP. DOUG SARVIS SCHW1NG AMERICA CITY OF SEAL BEACH SHURELUCK SALES SKYPARK WALK-IN MEDICAL CLINIC SO COAST AIR QUALITY SOUTH COAST AIR QUALITY SO CALIF.COSTAL WATER SO CALIF.EDISON CO. SO.CAL.GAS.CO. SO.CALIF.WATER CO. SOUTHERN COUNTIES OIL CO. SOUVENIR PHOTO SPARKLEUS DRINKING WATER SPECIAL PLASTICS SYSTEMS,INC. STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION $125.00 $1,500.00 $94.94 $8,225.99 $136.78 $484.88 $980.00 $360.96 $13,023.00 $6,376.50 $6,581.47 $162.00 $106,026.01 $43,188.28 $516.57 $1,262.75 $15,947.33 $701.36 $175.00 $368.00 $79.00 $7,723.76 $3,033.65 $1,715.43 $652.00 $3,594.40 $323.25 $526.12 $482.39 $1,125.00 $3,234.51 $480.00 $4,304.88 $554.00 $4,149.25 $12,810.00 $299,740.00 $62,675.48 $9,347.07 $77.52 $10,573.03 $107.44 $74.25 $2,638.84 $200.00 $200.00 ICE SOIL TESTING TRAINING REGISTRATION COMPUTER SERVICES ELECTRIC MOTOR PARTS TRASH REMOVAL NOTICES &ADS TEMPORARY PERSONNEL PUBLICATIONS PLUMBING SUPPLIES INSTRUMENT REPAIRS CPR/FIRST AID TRAINING PUMP PARTS ENGINEERING INSPECTION -3-36 TOOLS/HARDWARE PRE-EMPLOYMENT PHYSICAL EXAMS PERMIT FEES CLEAN AIR ACT FEE ANNUAL SCCWRPA FEES M.O.2-9-94 POWER NATURAL GAS WATER USE DIESEL/UNLEADED FUEL PHOTOGRAPHIC SERVICES DRINKING WATER/COOLER RENTALS MECHANICAL PARTS ANNEXATION FEE ANNEXATION FEE LAB SUPPLIES SEWER VIDEO INSPECTION PLUMBING SUPPLIES OFFICE EQUIPMENT TELEPHONE SERVICES JANITORIAL SUPPLIES LEGAL SERVICES M.O.6-12-91 TIRES CONSTRUCTION P2-43 CONSTRUCTION P1-42 REIMB.PETTY CASH,TRAINING &TRAVEL LAB SUPPLIES RESIDUALS REMOVAL M.O.5-8-91 OFFICE EQUIPMENT OFFICE FURNITURE LAB SUPPLIES CATIONIC POLYMER M.O.3-1 1-92 ENGINEERING PARTS 0 0 FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/17/95 POSTING DATE 05/17/95 PROCESSING DATE 5/12/95 PAGE 5 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT 144836 144837 144838 144839 144840 144841 144842 144843 rTj 144844 144845 144846 144847 144848 H 144849 144850 144851 144852 144853 144854 144855 144856 144857 144858 144859 144860 144861 144862 144863 SUNCLIPSE.INC. SUNSET FORD SUPELCO,INC. SUPER CHEM CORP. TAYLOR-DUNN MFG.COMPANY TEKTRONIX,INC. THOMPSON INDUSTRIAL SUPPLY TOKIO MARINE &FIRE TONY’S LOCK &SAFE SERVICE TRAVEL EXECUTIVES TRUCK &AUTO SUPPLY.INC. TRUESDAIL LABS JG TUCKER &SON,INC. ULTRA SCIENTIFIC UNITED PARCEL SERVICE DATAVAULT/US SAFE DEPOSIT CO. VALIN CORPORATION VALLEY CITIES SUPPLY CO. VORTEX INDUSTRIES WATERS CORPORATION WECO INDUSTRIES,INC. WGRA WORKSHOPS WESTERN STATES CHEMICAL SUPPLY WEST-LITE SUPPLY CO. WITEG XEROX CORP. ZYMARK CORP. DAVID R.GRIFFIN $728.33 $517.90 $134.60 $414.62 $1,112.52 $305.55 $987.56 $954.34 $103.09 $1,667.19 $981.00 $1,749.56 $283.35 $597.00 $116.24 $238.00 $450.35 $318.51 $849.00 $37.33 $7,067.64 $345.00 $37,735.71 $192.44 $716.47 $9,922.22 $265.48 $75,000.00 REFUND USER FEE OVERPAYMENT TRUCK PARTS LAB SUPPLIES JANITORIAL SUPPLIES ELECTRIC CART PARTS OFFICE EQUIPMENT MECHANICAL PARTS LIABILITY CLAIM 3-CSD-95-L-6 LOCKS &KEYS TRAVEL SERVICES M.O.6-8-94 TRUCK PARTS LAB SERVICES INSTRUMENT PARTS LAB SUPPLIES PARCEL SERVICES DATA STORAGE MECHANICAL PARTS PLUMBING SUPPLIES BUILDING REPAIRS LAB SUPPLIES MECHANICAL PARTS WORKSHOP REGISTRATION CAUSTIC SODA &HYPOCHLORIDE M.O.8-12-92 &4-13-94 ELECTRIC SUPPLIES LAB SUPPLIES COPIER LEASES LAB SUPPLIES LEGAL SERVICES -TECHITE PIPE M.O.9-14-94 $1,669,739.72 FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 5/12/95 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/17/95 POSTING DATE 05117/95 SUMMARY AMOUNT #2 OPER FUND 2,891.13 #2 CAP FAC FUND 66,959.77 #3 OPER FUND 53,696.14 #3 CAP FAC FUND 113,316.03 #5 OPER FUND 6,429.09 #7 OPER FUND 5,852.84 #7 CAP FAC FUND 11,492.69 #11 OPER FUND 479682 #11 CAPFAC FUND 368.00 #14 CAP FAC FUND 2,18000 #5&6 OPER FUND 2,637.94 ‘-3 #6&7 OPER FUND 3,161.28 #7&14 OPER FUND 6,221.73 JT OPER FUND 449,899.42 CORF 471,447.11 SELF-FUNDED INSURANCE FUND 4042.26 JT DIST WORKING CAPITAL 464,347.47 1,669.739.72 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on May 24,1995,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.1 of Orange County,California Secretary,B d Directors of County Sanitatio istrict No.1 of Orange County,California J:\WPDOC\BS\FORMS\95\FO1 -05.DO1 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on May 24,1995,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. ~joi~E~otcou~ ation District No.2 of Orange County,California Secretary,Bo o ctors of County Sanita n D rict No.2 of Orange County,California J:\WPDOC\BS\FORMS\95\FO1 -05.D02 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on May 24,1995,reporting the actions of District No.3 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Board of Director of County Sanitation District No.3 of Orange County,California Secretary,Bo of ctors of County Sanita n D ict No.3 of Orange County,California J:\WPDOC\BS\FORMS\95\FO1 -05.D03 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on May 24,1995,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. hard of Director of County Sanitation District No.5 of Orange County,California Secretary,Bo of D ctors of County Sanita on Dis ict No.5 of Orange County,California J:\WPOOC\BS\FORMS\95\FO1 -05.D05 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on May 24,1995,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. of D~ectors2unt~ Sanitation District No.6 of Orange County,California 4u4A~ Secretary,B ~irectors of County Sanita ion istrict No.6 of Orange County,California J:\WPOOC\BS\FORMS’~5\FO1 -05.D06 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on May 24,1995,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 £sA~ Secretary,Bo o irectors of County Sanitation trict No.7 of Orange County,California J:\WPDOC\BS\FORMS\95\FO1 -05 D07 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on May 24,1995,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 /4y Board of Directors of County Sanitation District No.11 of Orange County,California of Orange County,California J:\WPDOC\BS\FORMS\95\FO1 -05.011 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on May 24,1995,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. Se~ary,~~4’~ctors of County Sanit ion strict No.13 of Orange County,California Chair Board of Directors of Cot~nty Sanitation District No.13 of Orange County,California J:\WPDOC\BS\FORMS\95\FO1 -05.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 May 24,1995,reporting the actions of District No.14 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chair 6/ Board of Directors of County Sanitation District No.14 of Orange County,California Sec~,~~o~ors of County Sanit n rict No.14 of Orange County,California J:\WPDOC\BS\FORMS\95\FO1 -05.D1 4 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 .4t/I~..f~$I 9~5~as duly posted for public inspection in the main lobby of the Districts’offices on /,I gfrT IN WITNESS WHEREOF,I have hereunto set my hand this .ø~~ay of Li Penny Kyle,Secr ry of ch of the Boards of Directors of County Sanitation Districts Nos.1,2,3,5,6,7,11,13 &14 of Orange County,California BS/Forms/F27A