The URL can be used to link to this page

Home My WebLink AboutMinutes 1995-10-25COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES JOINT BOARD MEETING OCTOBER 25,1995 ADMINiSTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 92708-7018 ROLL CALL DISTRICT NO.3: ACTIVE DIRECTORS ~_Pat McGuigan,Chair _,~•_James M.Ferryman,Chair pro tern _.L_Mark A.Murphy ....~_.Thomas R.Saltarelli ....~..,.Roger Stanton _..~...John Collins,Chair •~_Daniel T.Welch,Chair pro tern .__L_..Barry Denes _j_Burnie Dunlap ..~....Norman Z.Eckenrode •,~_.James H.Flora __2L_..Pat McGuigan ~Mark A.Murphy ..~_.Julie Sa ~Sheldon Singer _~_.Roger Stanton _•,~_Bob Zemel ••~_Sal A.Sapien,Chair •••~_Burnie Dunlap.Chair pro tern ~Cecilia Age •._z_.George Brown ~_John Collins _....~_.James H.Flora ~Don A.Griffin .•.~.•_Victor Leipzig ,~_Wally Linn _~_Pat McGuigan _~_Margie L.Rice •_~_.Julie Sa •_~_.Sheldon Singer •••~_Roger Stanton ~Charles Sylvia ._~_.Bob Zernel 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 Harry M.Dotson — Glenn Parker Walter Bowman —Marilyn Bruce Hastings —George Scott — Steve Anderson —Patsy Marshall Ralph Bauer Eva G.Miner Ted A.Moreno — Grace Epperson — Chris Norby George L.Zlaket —William G.Steiner — Robert Wahistrom —Torn Daly DISTRICT NO.5:,.~.,...Jan Debay.Chair x William G.Steiner,Chair pro tern __~__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. Roger Stanton DISTRICT NO.7:_....~_.Barry Hammond,Chair •~_Thomas A.Saltarelli,Chair pro tern •_~_.Jan Debay ,•~...James M.Ferryrnan ~Pat McGuigan ~_Mark A.Murphy •_~_.William G.Steiner —Mike Ward — Jirn Potts —John C.Cox,Jr. — Arthur Perry —Ted R.Moreno — Joanne Coontz —Roger Stanton DISTRICT NO.11: DISTRICT NO.13: ••,~_Victor Leipzig,Chair ~Shirley Dettloff,Cflair pro tern ~Roger Stanton ~John M.Gullixson,Chair ,,~_Bob Zemel,Chair pro tern ~_Mark A.Murphy .......L....Glenn Parker __~_.William G.Steiner Ralph Bauer Ralph Bauer —Williarn G.Steiner — Daniel T.Welch —Torn Daly Joanne Coontz Burnie Dunlap —Roger Stanton DISTRICT NO.14:~.Thomas A.Saltarelli,Chair .......L..Mark A.Murphy.Chair pro tern ~Barry Hammond •~William G.Steiner .....z......Peer A.Swan —Jim Potts Joanne Coontz —Mike Ward —Roger Stanton —Darryl Miller 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 October 25,1995,at 7:30 p.m.,in the Districts’Administrative Offices.Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos.1,2.3,5,6,7,11,13 and 14 as follows: DISTRICT NO.1: DISTRICT NO.2: -2- I._JJ .L.~4~.LL~.1 —...~~..~~-~.,_______________ 10/25/95 Don Mcintyre,General Manager,Blake P.Anderson, Assistant General Manager-Operations,Judith A. Wilson,Assistant General Manager-Administration, Penny Kyle,Board Secretary,Corinne Berenson,Don Crapneil,Mark Esquer,John Finias,Gary Hasenstab, Irwin Haydock,Mike Herrera,Ed Hodges,Patricia Jonk,Tern Josway,Steve Kozak,John Linder, Charles McGee,Gary Streed,Mahin Talebi,Dan Tunnicliff,Paula Zeller Thomas L.Woodruff,General Counsel,Terry Andrus, Assistant General Counsel,Chip Clements,Michael Jarman,Jon Schotz,Phil Stone The Joint Chair reported that the CASA Fall Technical Meeting is scheduled for November 16th and 17th at the Hyatt Regency in Irvine,and encouraged Directors’attendance. ALL DISTRICTS Report of the Joint Chair The following tentatively scheduled upcoming meetings were then announced, as follows: Operations,Maintenance,and Technical Services Committee - Wednesday,November 1,at 5:30 p.m. Planning,Design,and Construction Committee -Thursday,November 2, at 5:00 p.m.at Plant No.2. Finance,Administrative,and Human Resources Committee - Wednesday,November 8,at 5:30 p.m. Executive Committee -Wednesday,November 8,at 7:00 p.m. Steering Committee -Wednesday,November 15,at 5:30 p.m. STAFF MEMBERS PRESENT: OTHERS PRESENT: -3- 0 I~L ~IL I ~~~~~~ 10/25/95 DISTRICT 1 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held September 27,1995,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 2 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held September 27,1995,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 3 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held September 27,1995,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 5 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held September 27,1995,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 6 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held September 27,1995,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 7 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held September 27,1995,the Chair ordered that said minutes be deemed approved,as mailed. -4- 10/25/95 DISTRICT 11 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held September 27,1995,the Chair ordered that said minutes be deemed approved,as mailed. DISTRICT 13 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held September 27,1995,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 September 27,1995,the Chair ordered that said minutes be deemed approved,as mailed. ALL DISTRICTS Ratification of payment of Joint and Indwidual District Claims Moved,seconded,and duly carried: That payment of Joint and Individual District claims set forth on exhibits “A”and “B”attached hereto and made apart of these minutes,and summarized below, be,and are hereby,ratified by the respective Boards in the amounts so indicated. -5- 10/25/95 10/04/95 & 09/20/95 10/06/95 ALL DISTRICTS Joint Operating Fund $620,187.44 $798,567.03 Capital Outlay Revolving Fund 560,310.76 461,765.16 Joint Working Capital Fund 115,727.22 135,017.29 Self-Funded Insurance Funds 52,888.38 25,857.34 DISTRICT NO.1 6,317.55 225.00 DISTRICT NO.2 14,322.53 42,506.41 DISTRICT NO.3 234,237.02 81,253.70 DISTRICT NO.5 18,211.07 11,618.76 DISTRICT NO.6 1,232.01 0.00 DISTRICT NO.7 7,325.96 62,003.57 DISTRICT NO.11 336,183.65 15,861.88 DISTRICT NO.13 47.18 0.00 DISTRICT NO.14 1,952.52 48,450.83 DISTRICTS NOS.5&6JOINT 121,382.77 4,095.96 DISTRICTS NOS.6 &7 JOINT 0.00 2,930.72 DISTRICTS NOS.7 &14 JOINT 0.00 5,643.39 $2,090,326.06 $1,695,797.04 ALL DISTRICTS Actions re Purchase of Three Cab and Chassis with Crane Mounted Service Body.Specification No.V-008 Receive and file letter from Maurice J.Sopp Truck Center Moved,seconded,and duly carried: That the letter dated September 28,1995,from Maurice J.Sopp Truck Center,apparent low bidder,requesting that they be allowed to withdraw their bid for Purchase of Three Cab and Chassis with Crane Mounted Service Body,Specification No.V-008,due to a mathematical error,be, and is hereby,received,ordered filed,and approved. -6- -i L ._th~~L.~~~.__~...~L~._..LL.~,.._._~9 Awarding Purchase of Specification No.V-008. to Mike McCarthy Buick &GMC Truck Moved,seconded,and duly carried: That the bid tabulation and recommendation for award of Purchase of Three Cab and Chassis with Crane Mounted Service Body,SpecificationNo.V-008,be,and is hereby,received and ordered filed;and, FURTHER MOVED:That said purchase order be,and is hereby,awarded to Mike McCarthy Buick &GMC Truck,for a total amount not to exceed $124,346.37,plus sales tax. ALL DISTRICTS Approving Amendment No.1 to the Agreement with Falcon Disposal Services,Inc Moved,seconded,and duly carried: That Amendment No.1 to the Agreement with Falcon Disposal Services,Inc.,for transportation of residual solids for disposal within a 40-mile radius, extending the agreement for a six-month period beginning October 30,1995,attheexistingcontractunitpriceof$260.00 per load for grit and screening,and $12.08 per ton for sludge,be,and is hereby,approved;and, FURTHER MOVED:That the General Manager be,and is hereby,authorized to execute said Amendment in form approved by General Counsel. ALL DISTRICTS Approving Amendment No.4 to the Agreement with BKK Corporation Moved,seconded,and duly carried: That Amendment No.4 to the Agreement with BKK Corporation for interim residual solids disposal,extending the agreement for a six-month period beginning October 30,1995,at the existing contract unit price of $31.38 per tonforgrit,screenings,and sludge,be,and is hereby,approved;and, FURTHER MOVED:That the General Manager be,and is hereby,authorized to execute said Amendment in form approved by General Counsel. 10/25/95 _______________ 0 0 -7- 0 I~LAi~Lt~~Ii~th ~~~ 10/25/95 ALL DISTRICTS Receive and file draft minutes of the Ad Hoc Committee re Space Utilization Study Moved,seconded,and duly carried: That the draft minutes of the Ad Hoc Committee re Space Utilization Study meetings held on July 14,1995,and September 13,1995,be,and are hereby, received and ordered filed. ALL DISTRICTS Receive and file draft minutes of the Steering Committee Moved,seconded,and duly carried: That the draft minutes of the Steering Committee meeting held on September 27,1995,be,and are hereby,received and ordered filed. ALL DISTRICTS Receive and file draft minutes of the Operations, Maintenance,and Technical Services Committee Moved,seconded,and duly carried: That the draft minutes of the Operations,Maintenance,and Technical Services Committee meeting held on October 4,1995,be,and are hereby,received and ordered filed. ALL DISTRICTS Receive and file draft minutes of the Planning, Design,and Construction Committee Moved,seconded,and duly carried: That the draft minutes of the Planning,Design,and Construction Committee meeting held on October 5,1995,be,and are hereby,received and ordered filed. -8- —H!4..~H46 ~.~..S Jr L.S ~_______________ ALL DISTRICTS Receive and file draft minutes of the Finance.Administration and Human Resources Committee Moved,seconded,and duly carried: That the draft minutes of the Finance,Administration,and Human Resources Committee meeting held on October 11,1995,be,and are hereby,received and ordered filed. ALL DISTRICTS Receive and file draft minutes of the Ad Hoc Committee re Landfill Acquisition Moved,seconded,and duly carried: That the draft minutes of the Ad Hoc Committee re Landfill Acquisition meeting held on October 18,1995,be,and are hereby,received and ordered filed. ALL DISTRICTS Receive and file draft minutes of the Executive Committee Moved,seconded,and duly carried: That the draft minutes of the Executive Committee meeting held on October 18, 1995,be,and are hereby,received and ordered filed. ALL DISTRICTS (OMTS95-043 Approving Professional Services Agreement with Communications Performance Group,Inc for design of an Integrated Emergency Response Plan (Specification No.P-166 Moved,seconded,and duly carried: That the Operations,Maintenance,and Technical Services Committee certification of the final negotiated fee relative to the Professional Services Agreement with Communications Performance Group,Inc.for design of an Integrated Emergency Response Plan (Specification No.P-166),be,and is hereby,received,ordered filed,and approved;and, r~r~~r ~ I 10/25/95 0 0 0 -9- 10/25/95 FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.95-104,approving said agreement with Communications Performance Group,Inc.for said services,on an hourly-rate basis for labor,including overhead,plus fixed profit,for a total amount not to exceed $125,000.00 for the 1995-96 fiscal year,and a total cost not to exceed $312,232.00.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS (OMTS95-045) Authorizing an increase in Districts’expenditure for in-house laboratory analyses supporting the Joint Ultraviolet Pilot Project with Orange County Water Districts Moved,seconded,and duly carried: That staff be,and is hereby,authorized to increase Districts’expenditures for in-house laboratory analyses supporting the Joint Ultraviolet Pilot Project with Orange County Water District,increasing the Districts’cost for direct labor and material for an additional amount of $17,000.00,increasing the total authorized amount from $40,000.00 to an amount not to exceed $57,000.00. ALL DISTRICTS (PDC95-31) Approving,in concept,the Partnering Charter and the Value Engineering Clause to the contract with Margate Construction.Inc..for Job No.P1-36-2 Moved,seconded,and duly carried: That the Partnering Charter and the Value Engineering Clause to the contract with Margate Construction,Inc.for Secondary Treatment Improvements at Plant No.1,Job No.P1-36-2,be,and is hereby,approved in concept. ALL DISTRICTS (OMTS95-041) Approve,in concept,construction of Compressed Natural Gas Refueling Station, Job No.P1-51 Moved,seconded,and duly carried: That the construction of a Compressed Natural Gas Refueling Station,Job No.P1-51,be,and is hereby,approved in concept;and, -10- 4~..JlLL~~--a...~.j~.U .~.—•L ~ FURTHER MOVED:That staff be,and is hereby,authorized to loan reserve funds in the 1995-96 budget to build the station;and, FURTHER MOVED:That staff be,and is hereby,directed to establish an enterprise report for future review. ALL DISTRICTS (FAHR95-25 Adopting Resolution No.95-105.Repealing Resolution No.95-54.Pertaining to Classification, Compensation,and Other Terms,Conditions. Rules,and Regulations of Employment Moved,seconded,and duly carried: That the Boards of Directors hereby adopt Resolution No.95-1 05,repealing Resolution No.95-54 Pertaining to Classification,Compensation,and Other Terms,Conditions,Rules and Regulations of Employment,reflecting changes occurring in legislation and labor law,and required insurance coverages.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS (FAHR95-38) Authorizing staff to solicit bids for a Professional Services Agreement re Financial Information System Project (Specification No.P-167 11 ~. 10/25/95 0 Moved,seconded,and duly carried: That staff be,and is hereby,authorized to solicit bids for a Professional Services Agreement for the Financial Information System Project,for completion of Phase Ill,Selection Process for Hardware and Software;and, Phase IV,Implementation and Acceptance of the Selected Hardware and Software Solutions (Specification No.P-167). —11-- 0 0 t~Li~~~I~I~~J~&h LI~l&~JI~iLIL I ~J~1L ~ 10/25/95 ALL DISTRICTS (FAHR95-40) Authorizing staff to negotiate Amendment No.2 to the Agreement between County Sanitation Districts Nos.1,2,3,5,6,7.11 &13 and County Sanitation District No.14 re Purchase and Sale of Capacity Rights in Treatment.Disposal,and Sewer Facilities Moved,seconded,and duly carried: That staff be,and is hereby,authorized to negotiate Amendment No.2 to the Agreement between County Sanitation Districts Nos.1,2,3,5,6,7,11 &13 and County Sanitation District No.14 for Purchase and Sale of Capacity Rights in Treatment,Disposal and Sewer Facilities,providing for District No.14’s annual flow to be based upon actual average flow per day for the four highest months,and providing capacity for higher winter month flows. ALL DISTRICTS (FAHR95-41) Receive and file monthly reports of Pacific Investment Manaaement Company Moved,seconded,and duly carried: That the monthly investment report and staff report regarding performance monitoring of Pacific Investment Management Company be,and are hereby, received and ordered filed. ALL DISTRICTS (FAHR95-42) Actions re Establishing Policy for Microcomputer Acquisitions Moved,seconded,and duly carried: That the policy that all PC technology purchases be limited to the most recent list of Tier 1 and Tier 2 vendors as defined by The Gartner Group,for both desktop computers and mobile computers,be,and is hereby,declared;and, FURTHER MOVED:That a policy that all purchasing actions relating to the purchase of PC technology utilize the California Multiple Award Schedule (CMAS)contracts for the purchase of PC technology from among the Tier 1 and Tier 2 vendors as defined by Gartner Group;and authorizing staff to compare CMAS pricing to choose the lowest priced Tier 1 and Tier 2 vendor’s configuration applicable to the Districts’needs,be,and is hereby,declared. -12- L ...L.~____________ 10/25/95 0 Authorizing staff to issue a purchase order to Dell Computer (Specification No.E-261j Moved,seconded and duly carried: That staff be,and is hereby,authorized to issue a purchase order to Dell Computer for the Purchase of 60 Personal Computers and Monitors and Other Associated Components (Specification No.E-261)for a total amount not to exceed $208,900.00,plus sales tax. Director Mark A.Murphy requested that his abstention from voting on this item be made a matter of record. ALL DISTRICTS (FAHR95-43) Establishing a Relief Operator bonus Moved,seconded,and duly carried: That the Boards of Directors hereby adopt Resolution No.95-1 06,authorizingtheestablishmentofaReliefOperatorbonusof$0.60 per hour for employeescoveredbytheOperationsandMaintenanceMemorandumOfUnderstanding.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Reguest for review and recommendations regarding implementation of time clocks for Districts’staff Director Gullixson expressed concern regarding time management of Districts’ staff and the possibility of implementing time clocks.It was then moved that a study be completed by the Finance,Administration and Human Resources Committee on the issue of time clock implementation.The motion failed to pass. ALL DISTRICTS Status of the Strategic Plan The Assistant General Manager of Operations gave a brief report and,usingslides,illustrated the timeline for the strategic plan. 0 -13- 10/25/95 ALL DISTRICTS Actions relative to the proposed acquisition of County of Orange Integrated Waste Management System Verbal Report by Assistant General Manager of Operations The Assistant General Manager of Operations gave a brief report and update on the feasibility of acquiring the County of Orange Integrated Waste Management System. Authorizing staff and consultants to conduct expanded Phase 1 Assessment Studies Moved,seconded,and duly carried: That staff be,and is hereby,authorized to conduct expanded Phase I Assessment Studies on moderate and high exposure landfill sites,to be done within the previously authorized amount of $100,000.00. Authorizing consulting services for Phase II Assessment Study Moved,seconded,and duly carried: That consulting services for Phase II Assessment Study to determine landfill assets and liabilities for an amount not to exceed $100,000.00, be,and are hereby,authorized. Authorizing staff to issue letter of interest to enter into negotiations for purchase of the County of Orange Integrated Waste Management System Moved,seconded,and duly carried: That staff be,and is hereby,authorized to issue a letter of interest to enter into negotiations to develop an agreement between the County of Orange and the Districts for the purchase and sale of the County of Orange Integrated Waste Management System;and, -14- L~..j ~~________________ 10/25/95 0 That an amount not to exceed $100,000.00 in nonrefundable payments, be,and is hereby,authorized to be applied toward the purchase price; that said contract provide that the County will enter into negotiations with the County Sanitation Districts and will not enter into contract• negotiations with any other entity,either public or private,for a period of nine (9)months.The County shall also provide to the Sanitation Districts any and all unsolicited offers,proposals,or solicitations of offers made to the County.Said contract to further provide that the $100,000.00 shall be refunded to the extent of 50%provided a final agreement for the purchase and sale of the facilities is made and entered into between the parties. Director Victor Leipzig requested that his opposition to this item be made a matter of record.Director Pat McGuigan requested that her abstention from voting on this item be made a matter of record. ALL DISTRICTS Status report re County’s Commingled Investment Pool Blake Anderson,Assistant General Manager of Operations,and Tom Woodruff, General Counsel,gave a brief report on the status of the Orange County Commingled Investment Pool and the County of Orange bankruptcy. ALL DISTRICTS General Counsel’s comments Prior to Closed Session General Counsel reported to the Directors the need for a closed session as authorized by Government Code Section 54956.9 to discuss and consider the item specified as Item 16(b)(4)on the published Agenda.General Counsel also indicated a need to add one item needing immediate action that arose subsequent to the publication of the agenda.He reported that additional items could be added pursuant to Government Code Section 54954.2(b)upon a two- thirds vote of the Directors.No other items would be discussed or acted upon. ALL DISTRICTS Add Item to the Closed Session Agenda Moved,seconded,and duly carried: That Item 16(b)(5)to confer with General Counsel reCounty Sanitation Districts of Orange County,California,vs.E.L.Veager Construction Company,et al Orange County Superior Court Case No.732578,be added to the Agenda. 0 -15- _______ I 10/25/95 ALL DISTRICTS Convene in Closed Session pursuant to Government Code Section 54956.9 The Boards convened in closed session at 9:02 p.m.pursuant to Government Code Section 54956.9.Confidential Minutes of the Closed Session held by the Boards of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings.No action was taken re Agenda Item Nos.16(b)(1),(2),and (3). ALL DISTRICTS Reconvene in regular session At 9:14 p.m.,the Boards reconvened in regular session. ALL DISTRICTS County Sanitation Districts of Orange County. California,vs.E.L.Yeager Construction Company. et al.,Orange County Superior Court Case No.732578 General Counsel reported that during closed session,the Boards Directors acted to authorize General Counsel to accept a settlement proposal of Defendant E.L.Yeager Construction Company prior to or at time of trial,if in accordance with the terms and conditions established by the Boards. ALL DISTRICTS Actions re Supplemental Agenda Item relative to Summons and Complaint for Inverse Condemnation, Edward T.Reid vs.County Sanitation Districts of Orange County,Orange County Superior Court Case No.752065 Authorizing consideration of Supplemental Agenda Item relative to Summons and Complaint for Inverse Condemnation, Edward T.Reid vs.County Sanitation Districts of Orange County,Orange County Superior Court Case No.752065 -16- ~~ 10/25/95 0 Moved,seconded,and duly carried: That the Boards of Directors hereby authorize consideration of a supplemental agenda item relative to Summons and Complaint for Inverse Condemnation,Edward T.Reid vs.County Sanitation Districts of Orange County,Orange County Superior Court Case No.752065,which was not posted 72 hours prior to the Board meeting date because the request to take said action arose subsequent to the agenda being posted. Receive and file Summons and Complaint for Inverse Condemnation,Edward 1.Reid vs.County Sanitation Districts of Orange County,Orange County Superior Court Case No.752065 Moved,seconded,and duly carried: That the Summons and Complaint for Inverse Condemnation,Edward T. Reid vs.County Sanitation Districts of Orange County,Orange CountySuperiorCourtCaseNo.752065,in connection with the Santa Ana River widening project with the County of Orange,be,and is hereby,Qreceivedandorderedfiled;and, FURTHER MOVED:That the Districts’General Counsel be,and is hereby,authorized to appear and defend the interests of the Districts. DISTRICT 1 Approving Settlement Acireement with Aiphanetics,Inc.and Francisco Lopez Moved,seconded,and duly carried: That the Settlement Agreement with Aiphanetics,Inc.and Francisco Lopez,for administrative penalties in the amount of $42,000.00 for wastewater discharge violations,be,and is hereby,approved,in a form approved by General Counsel. -17-0 10/25195 DISTRICT I Adjournment Moved,seconded,and duly carried: 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 9:14 p.m. DISTRICT 2 Actions re Rehabilitation of Cypress Avenue Trunk Subtrunk Sewer.Contract No.2-9-RI Approving Change Order No.3 Moved,seconded,and duly carried: That Change Order No.3 to the plans and specifications for said project, authorizing an addition of $7,398.80 to the contract with CoUch Bros., Inc.dba Colich &Sons,for one item of additional work,and granting a time extension of 30 calendar days for completion of said additional work,be,and is hereby,approved. Approvinc~Change Order No.4 Moved,seconded,and duly carried: That Change Order No.4 to the plans and specifications for said project, authorizing an adjustment of engineer’s quantities for a net deduction of $109,637.60 from the contract with Couch Bros.,Inc.dba Colich &Sons, be,and is hereby,approved. Accepting Contract No.2-9-Ri as complete Moved,seconded,and duly carried: That the Board of Directors hereby adopts Resolution No.95-107-2, accepting Rehabilitation of Cypress Avenue Trunk Subtrunk Sewer, Contract No.2-9-Ri,as complete,authorizing execution of a Notice of Completion,and approving Final Closeout Agreement for a final total contract amount of $2,657,809.81.Said resolution,by reference hereto, is hereby made a part of these minutes. -.18- J_~I~J .~L.~~~.~._________________________—~~......~I 10/25/95 aDISTRICT2 Adjournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned.The Chair then declared the meeting so adjourned at 9:14 p.m. DISTRICT 3 Adjournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.3 be adjourned.The Chair then declared the meeting so adjourned at 9:14 p.m. DISTRICT 5 Adiournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.5 be adjourned.The Chair then declared the meeting so adjourned at 9:14 p.m. DISTRICTS6,7&14 Actions re Baker-Gisler Interceptor,from Fairview Road to Plant No.1,Contract No.14-1-lA H Approving Change Order No.3 Moved,seconded,and duly carried: That Change Order No.3 to the plans and specifications for said project,authorizing an addition of $39,734.90 to the contract with Mladen Buntich Construction Co.,Inc.,for five items of additional work, and granting a time extension of 33 calendar days for completion of said additional work,be,and is hereby,approved. -19- ~ _____ ____________________ 10/25/95 Arprovinci Change Order No.4 Moved,seconded,and duly carried: That Change Order No.4 to the plans and specifications for said project,authorizing an addition of $209,090.78 to the contract with Miaden Buntich Construction Co.,Inc.,for nine items of additional work, and granting a time extension of 39 calendar days for completion of said additional work,be,and is hereby,approved. Approving Change Order No.5 Moved,seconded,and duly carried: That Change Order No.5 to the plans and specifications for said project,authorizing an adjustment of engineer’s quantities for a net addition of $36,059.00 to the contract with Mladen Buntich Construction Co.,Inc.,be,and is hereby,approved. Accepting Contract No.14-1 -as comrlete Moved,seconded,and duly carried: That the Board of Directors hereby adopt Resolution No.95-1 08, accepting Baker-Gisler Interceptor,from Fairview Road to Plant No.1, Contract No.14-1-lA,as complete,authorizing execution of a Notice of Completion,and approving Final Closeout Agreement for a final total contract amount of $8,810,715.81.Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 6 Adiournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.6 be adjourned.The Chair then declared the meeting so adjourned at 9:14 p.m. -20- 10/25/95 DISTRICT 7 Loyd Nitzen v.County Sanitation Districts, OCSC Case No.712847 Moved,seconded,and duly carried: That Special Legal Counsel be,and is hereby,authorized to accept Plaintiffs settlement proposal. DISTRICT 7 Adjournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.7 be adjourned.The Chair then declared the meeting so adjourned at 9:14 p.m. DISTRICT 11 I 11Th Adjournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.11 be adjourned.The Chair then declared the meeting so adjourned at 9:14 p.m. DISTRICT 13 Adjournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.13 be adjourned.The Chair then declared the meeting so adjourned at 9:14 p.m. -21- ...-.-..-..-..—-.-—-..—..——-.!.-.—.-.--..-..--..----.--..-.-—---.—-—.—.--...--.—...-..~.--.- 10/25/95 DISTRICT 14 Adjournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.14 be adjourned.The Chair then declared the meeting so adjourned at 9:14 p.m. Secretary of ~V4 B~ Js of Directors of County SaMat(o91Districts Nos.1,2,3,5,6,’7~11,13 and 14 -22- JT DIST WORKING CAPITALFUNDNO9 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/20/95 POSTING DATE 09/20/95 PROCESSING DATE 9/14/95 PAGE 1 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION 147022 ACGIH,INC.$312.14 OFFICE EQUIPMENT 147023 AG TECH COMPANY $55,729.65 RESIDUALS REMOVAL M.O.10-9-91 147024 ATM AA,INC.$4,485.00 LAB SERVICES 147025 A I &I -BUSINESS LONG DISTANCE SERVICE $5.00 LONG DISTANCE TELEPHONE SERVICES 147026 A -Z LOGIC SYSTEMS $233.64 MACHINE REPAIRS 147027 147028 ACCOUNTANTS OVERLOAD $220.50 TEMPORARY PERSONNEL SERVICES ACTION DOOR REPAIR CORP.$340.76 DOOR REPAIRS 147029 ADVANCO CONSTRUCTORS,INC.$445,687.81 CONSTRUCTION P1-38-i 147030 ADVANCO CONSTRUCTORS,INC.$4,800.00 CONSTRUCTION SERVICES 147031 AIR COLD SUPPLY,INC..$164.74 AIR CONDITIONER REPAIRS 147032 AIR PRODUCTS &CHEMICALS $18,037.20 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 147033 ALLIED ELECTRONICS $106.54 INSTRUMENT PARTS 147034 AMERICAN PROTECTIVE SER.,INC.$1,252.34 CONTRACT SECURITY SERVICES 147035 .AMERICAN SIGMA $1,119.52 LAB SUPPLIES• 147036 ANAHEIM SEWER CONSTRUCTION $12,461.82 SEWER REPAIRS 147037 ANALYSTS.INC.$1,657.49 MECHANICAL PARTS 147038 ANTHONY PEST CONTROL $330.00 SERVICE AGREEMENT 147039 A-PLUS SYSTEMS $2,626.12 NOTICES &ADS rn 147040 APPLIED BIOSYSTEMS,INC.$1,376.35 LAB SUPPLIES ,_.~ 147041 147042 ABC LABORATORIES AQUATIC BIOSYSTEMS,INC. $3,830.00 $235.00 LAB SERVICES lAB SERVICES 147043 ARIZONA INSTRUMENT $1,268.50 INSTRUMENT SUPPLIES 147044 ASBURY ENVIRONMENTAL SERV.$60.00 WASTE OIL REMOVAL ~‘ 147045 147046 AUTOMATIC DATA PROCESSING AWARDS &TROPHIES $3,924.60 $162.79 PAYROLL SERVICES PLAQUES I—’147047 BKK LANDFILL $2,509.03 RESIDUALS REMOVAL M.O.10-9-91 147048 BANANA BLUEPRINT $4,223.40 PRINTING M.O.11-07-94 147049 BA1TERY SPECIALTIES $1,929.29 BATTERIES 147050 BAXTER DIAGNOSTICS,INC.$4,275.31 LAB SUPPLIES 147051 BENZ ENGINEERING,INC.$270.95 COMPRESSOR PARTS 147052 WI BILLARD,INC.$249.60 BUILDING REPAIRS 147053 BlO-GRO DIVISION $45,595.77 RESIDUALS REMOVAL M.O.4-26-95 147054 BOOT BARN $113.03 REIMBURSABLE SAFETY SHOES 147055 THE BUREAU OF NATIONAL AFFAIRS $1,411.53 HUMAN RESOURCES PUBLICATION 147056 BURKE ENGINEER1NG CO.$289.21 ELECTRIC SUPPLIES 147057 C.L.TECHNOLOGY $720.00 GAS ANALYSIS SERVICES 147058 CS COMPANY $2,455.08 HARDWARE/PLUMBING SUPPLIES 147059 CALTEX PLASTICS,INC.$1,071.00 JANITORIAL SUPPLIES 147060 CENTREPOINT COMMERCIAL INT.$1,755.86 OFFICE FURNITURE 147061 CENTURY SAFETY INST.&SUPPLY $8,186.93 SAFETY SUPPLIES 147062 CHEMICAL ENGINEERING $50.00 SUBSCRIPTION 147063 COAST FIRE EQUIPMENT $87.28 SERVICE AGREEMENT 147064 COLE-PALMER INSTRUMENT CO.$821.87 LAB SUPPLIES 147065 COLICH &SONS $323,189.50 CONSTRUCTION 11-17-1 147066 COMPUSERVE $246.28 COMPUTER SERVICES 147067 CONSOLIDATED ELECTRICAL 01ST $839.04 ELECTRIC PARTS FUND No 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 9/14/95 PAGE 2 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY REPORT NUMBER AP43 CLAIMS PAID 09/20/95 POSTING DATE 09/20/95 WARRANT NO.VENDOR AMOUNT 147068 CONSUMER PIPE $918 59 PLUMBING SUPPLIES147069CONTINENTALAIRTOOLSINC.$338.76 TOOLS147070COOPERCAMERONCORP.$1,249.28 ENGINE PARTS147071COUNTYCLERK$342.00 CEQA FEES147072COUNTYCLERK$38.00 CEQA FEES147073COUNTYWHOLESALEELECTRIC$2,510.12 ELECTRIC PARTS147074STATEOFCALIFORNIA$4064.00 STATE UNEMPLOYMENT INSURANCE147075STATEOFCALIFORNIA$200.00 ANNEXATION FEE147076DAILYPILOT$144.00 NOTICES &ADS147077HSKIDECKER$404.91 INSTRUMENT PARTS147078DEGUELLE&SONS GLASS CO.$462.01 GLASS147079DELLCOMPUTERCORP.$10;556.06 COMPUTER HARDWARE147080DELTADENTALPLANOFCALIF.$47,435.78 DENTAL INSURANCE PLAN PJLO.1-12-94147081DIGITALEQUIPMENTCORP.$2,050.00 COMPUTER TRAINING147082DOVERELEVATORCOMPANY$940.00 ELEVATOR MAINTENANCE147083DUNNEDWARDSCORP.$1,781.00 PAINT SUPPLIES 147084 DYCAM.INC.$1,505.40 COMPUTER PARTS147085ESPNORTH$2,070.52 SECURITY SUPPLIESrn147086EASTMAN,INC.$991.83 OFFICE SUPPLIES E SCALES CO.$32.65 INSTRUMENT SUPPLIES ~147088 ENCHANTER,INC.$3,500.00 OCEAN MONITORING M.O.5-24-95147089ENVIROGEN,INC.$5,029.00 BIOTRICKLING FILTER PROJECT .~147090 FMC CORPORATION $102,204.91 HYDROGEN PEROXIDE M.O.9-14-94147091FSTSANDANDGRAVEL,INC.$532.49 ROAD BASE MATERIALS147092FALCONDISPOSALSERVICE$6,322.50 RESIDUALS REMOVAL M.0.10-9-91147093FEDERALEXPRESSCORP.$501.00 AIR FREIGHT 147094 FISCHER &PORTER CO.$1,751.27 STRIP CHART PAPER147095FISHERSCIENTIFICCO.$2,317.40 LAB SUPPLIES147096FISIONSINSTRUMENTS$879.44 LAB SUPPLIES147097FLICKINGERCO.$1,637.96 PLUMBING SUPPLIES147098FLO-SYSTEMS,INC.$8,964.88 PUMP PARTS147099FOSSMARITIMECO.$88.20 FREIGHT CHARGES147100FOUNTAINVALLEYCAMERA$154.87 PHOTO SUPPLIES147101FOUNTAINVALLEYPAINT$321.23 PAINT SUPPLIES147102FOURWHEELPARTSWHOLESALER$339.73 MECHANICAL SUPPLIES147103THEFOXBOROCO.$1,737.83 INSTRUMENT PARTS147104FRANCECOMPRESSORPRODUCT$727.87 COMPRESSOR PARTS147105FRAZEEPAINT&WALCOVERING $189.10 PAINT SUPPLIES147106FRY’S ELECTRONICS $96.81 ELECTRIC SUPPLIES147107GST.INC.$2,078.72 OFFICE SUPPLIES 147108 GTE TELEPHONE OPERATIONS $12,053.00 RELOCATE TELEPHONE SYSTEM AT PLANT 2147109GARRATr-CALLAHAN COMPANY $116.37 CHEMICALS147110GENERALALUMINUMFORGINGS$117.39 REFUND USER FEE OVERPAYMENT147111GENERALELECTRICSUPPLYCO.$3,898.80 ELECTRIC PARTS147112GENERALTELEPHONECO.$248.45 TELEPHONE SERVICES147113GENICOMCORPORATION$839.00 PRINTING SUPPLIES 0 0 0 FUND NO 9 JT DIST WORKING CAPITAL PROCESSING DATE 9/14/95 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/20/95 POSTING DATE 09/20/95 WARRANT NO.VENDOR AMOUNT 147114 GIERLICH-MITCHELL,INC.$1,053.79 PUMP PARTS 147115 N.GLANTZ &SON,INC.$570.07 MECHANICAL SUPPLIES 147116 GOLDEN BELL PRODUCTS $301.70 CLEANER 147117 GRAPHIC CONTROLS $235.46 INSTRUMENT SUPPLIES 147118 GRAPHIC DISTRIBUTORS $229.38 PHOTOGRAPHIC SUPPLIES 147119 GRASBY S.T.I.$2,497.85 ENGINE PARTS 147120 GREAT AMERICAN PRINTING $1,678.99 PRINTING 147121 DGA CONSULTANTS $11,343.49 ENGINEERING SERVICES 3-35R 147122 DAVID R.GRIFFIN $176,033.02 LEGAL SERVICES -TECHITE PIPE M.O.9-14-94 147123 HAAKER EQUIPMENT CO.$1,037.64 TRUCK PARTS 147124 HARRINGTON INDUSTRIAL PLASTIC $487.74 PLUMBING SUPPLIES 147125 PL HAWN CO,INC.$6,403.58 INSTRUMENT SUPPLIES 147126 HELPMATES PERSONNEL SERVICES $1,151.20 TEMPORARY PERSONNEL SERViCES 147127 . HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN. 147128 HEWLETT PACKARD CO.$3,496.50 SERVICE AGREEMENT 147129 HILTI,INC.$839.05 FITTINGS 147130 1W HOFFMAN AND/OR ISCO $100.17 MACHINE REPAIRS 147131 HOME DEPOT $233.85 HARDWARE P1 147132 RS HUGHES CO,INC.$790.70 SIGNS 147133 CITY OF HUNTINGTON BEACH $1,178.25 WATER USE i—f 147134 CITY OF HUNTINGTON BEACH $22,036.13 PERMIT FEES 147135 HYCLONE LABORATORIES $733.63 LAB SUPPLIES _-~147136 IPCO SAFETY $8,200.98 SAFETY SUPPLIES 147137 IMPER1AL WEST CHEMICAL $98,610.35 FERRIC CHLORIDE M.O.11-18-92 147138 INDUSTRIAL THREADED PRODUCTS $807.90 CONNECTORS ~~J’J 147139 INTUITIVE TECHNOLOGY $16,195.00 OFFICE EQUIPMENT 147140 J2 PRINTING SERVICES $604.48 PRINTING 147141 JIT COMPUTER SOURCE,INC.$3,025.62 COMPUTER SOF1WARE 147142 JAMISON ENGINEERING,INC.$1,362.34 CONSTRUCTION SERVICES 147143 GREAT WESTERN SANITARY SUPPLY.$357.06 JANITORIAL SUPPLIES 147144 JENSEN INSTRUMENTS CO.$1,001.20 GAUGE 147145 JOHNSTONE SUPPLY $154.18 ELECTRIC PARTS 147146 JONES CHEMICALS,INC.$16,261.35 CHEMICALS 147147 KALLEEN’S COMPUTER PRODUCTS $175.01 COMPUTER SUPPLIES 147148 KING BEARING,INC.$304.86 MACHINE SUPPLIES 147149 KNOX INDUSTRIAL SUPPLIES $161.48 HARDWARE 147150 LA CELLULAR TELEPHONE CO.$383.27 SERVICE AGREEMENTS 147151 LAW/CRANDAL,INC.$1,675.00 SOIL TESTING 7-13-94 147152 LIMITORQUE CORP.$819.66 ELECTRIC REPAIRS 147153 THE LITIGATION GROUP $6,609.56 POST-TRIAL INTERViEW -TECHITE PIPE 147154 LOCAL AGENCY $500.00 ANNEXATION FEES 147155 MPS $26.83 PHOTOGRAPHIC SERVICES 147156 MACOMCO $464.10 SERVICE AGREEMENT 147157 MANDIC MOTORS $149.00 TOWING SERVICES 147158 MANHOLE ADJUSTING $7,900.00 MANHOLE ADJUSTING SERVICES 147159 MANLEY’S BOILER REPAIR CO,INC.$978.75 BOILER REPAIRS COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09120/95 POSTING DATE 09/20/95 VENDOR AMOUNT MARVAC DOW ELECTRONICS MASONEILAN N.AMER,OPERATIONS MCMAHAN DESK,INC. MEDLIN CONTROLS CO. MICRO MOTION MICROBIAL INSIGHTS INC. MICROBICS CORPORATION MIDWAY MFG.&MACHINING MINNESOTA WESTERN VISUAL PRES. MISSION ABRASIVE SUPPLIES MISSION INDUSTRIES MITCHELL INSTRUMENT CO. MONITOR LABS NATIONAL SAFETY COUNCIL NEAL SUPPLY CO. NEUTRON NEW HORIZONS COMPUTER CENTER NICKEY PETROLEUM COMPANY OFFICE PAVILIONS/INTERIOR RESOURCES OLE LEE,INC. OMEGA CORP. ORANGE COUNTY WHOLESALE ORANGE VALVE &FilliNG CO. OXYGEN SERVICE COUNTY OF ORANGE PSI PSSI PACIFIC CLIPPINGS PACIFIC MECHANICAL SUPPLY PACIFIC PARTS PACIFIC BELL PAGENET PAINE WEBBER PAK WEST PARTS UNLIMITED PENINSULA PUMP CORP. PERMA SEAL COUNTY SANITATION DISTRICTS PIMA GRO SYSTEMS,INC. PIONEER STANDARD ELECTRONICS POLYPURE,INC. POT~ORFF COMPANY POWER SYSTEMS TESTING CO. HAROLD PRIMROSE ICE PROFESSIONAL SERVICE IND. PUBLIC SECTOR EXCELLENCE PROCESSING DATE 9/14/95 PAGE 4 REPORT NUMBER AP43 INSTRUMENT SUPPLIES INSTRUMENT PARTS OFFICE FURNITURE INSTRUMENT SUPPLIES INSTRUMENT PARTS CONSULTING SERVICES M.O.1 1-18-92 OCEAN MONITORING MECHANICAL REPAIRS LAB SUPPLIES MECHANICAL SUPPLIES UNIFORM RENTALS ELECTRIC PARTS INSTRUMENT SUPPLIES MEMBERSHIP DUES PLUMBING SUPPLIES ANIONIC POLYMER M.O.8-10-94 COMPUTER TRAINING CLASSES INDUSTRIAL GREASE OFFICE FURNITURE REPAIRS TRUCK PARTS SERVICE AGREEMENT ELECTRIC SUPPLIES LAB SUPPLIES SPECIALTY GASES PERMIT FEES HARDWARE SEWER VIDEO INSPECTION NEWSPAPER CLIPPING SERVICES PLUMBING SUPPLIES INSTRUMENT PARTS TELEPHONE SERVICES RENTAL EQUIPMENT COPREMARKETINGFEES JANITORIAL SUPPLIES TRUCK PARTS PLUMBING SUPPLIES INSTRUMENT SUPPLIES REIMB.PETTY CASH,TRAINING &TRAVEL RESIDUALS REMOVAL M.O.3-29-95 OFFICE EQUIPMENT CATIONIC POLYMER M.O.3-11-92 ELECTRIC PARTS ELECTRICAL TESTING ICE SOIL TESTING TRAINING CATALOG DEVELOPMENT &PRODUCTION 0 FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. 147160 147161 147162 147163 147164 147165 147166 147167 147168 147169 147170 147171 147172 147173 •147174 147175 147176 147177 ~-i-~147178 )<147179 147180 td 147181 147182 147183 ‘‘147184 ~147185 147186 147187 147188 147189 147190 147191 147192 147193 147194 147195 147196 147197 147198 147199 147200 147201 147202 147203 147204 147205 0 $66.23 $3,553.60 $1,139.46 $1407.44 $5,186.36 $150.00 $856.08 $7,370.97 $557.69 $553.20 $3,848.97 $861.00 $931.32 $380.00 $674.80 $7,014.50 $4,800.óO $306.71 $599.09 $69.27 $375.00 $7,400.44 $472.30 $2,737.21 $401.50 $117.06 $3,280.95 $126.70 $5,925.79 $5,677.09 $43.18 $991.21 $42,020.63 $1376.18 $609.12 $4,978.06 $182.69 $5,484.84 $120,395.70 $315.72 $22,416.41 $64.53 $1249.99 $160.00 $2280.00 $5,000.00 0 JT 01ST WORKING CAPITALFUNDNO91 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09120/95 POSTING DATE 09/20/95 PROCESSING DATE 9/14/95 PAGE 5 REPORT NUMBER AP43 WARRANT NO. 147206 147207 147208 147209 147210 147211 147212 147213 147214 147215 147216 147217 147218 147219 147220 147221 147222 147223 147224 ~147225 147226 i.—.147227 •—~147228 ~147229 147230 147231 147232 147233 147234 147235 147236 147237 147238 147239 147240 147241 147242 147243 147244 147245 147246 147247 147248 147249 147250 147251 VENDOR AMOUNT $410.69 $2,496.36 $2,062.75 $206.88 $2,490.84 $236.43 $86.20 $975.50 $2,221.43 $297.85 $551.68 $3,012.23 $1,833.58 $66.85 $132.37 $356.00 $250.12 $387.00 $1,521.37 $150.00 $1,315.60 $10,553.02 $2,783.07 $54.65 $3,083.33 $2,929.34 $463.97 $1 .090.91 $306.25 $90.96 $168.65 $11.31 $406.82 $680.12 $700.88 $195.00 $1,626.25 $4,000.00 $497.15 $1,400.21 $82.55 $644.35 $682.68 $216.84 $6,587.00 $28.32 RPM ELECTRIC MOTORS R &R INSTRUMENTS RAINBOW DISPOSAL CO. RED WiNG SHOES REMEDY TEMP RM MEASUREMENT AND CONTROL ST ANDREWS MACHINE CO. SANTA ANA ELECTRIC MOTORS SANTA ANA PSYCHIATRIC HOSPITAL SANTA FE BAG CO. SCOTT SPECIALTY GASES,INC. SEA COAST DESIGNS SHAMROCK SUPPLY SHURELUCK SALES SIGMA CHEMICAL CO. SKILL PATH,INC. SKYPARK WALK-IN MEDICAL CLINIC M.LEE SMITH PUBLISHERS &ASSOC. SNAP-ON/SUN CORP. SO COAST AIR QUALITY SOUTH COAST AIR QUALITY SO CALIF.EDISON CO. SO.CAL.GAS.CO. SO.CALIF.WATER CO. SOUTH SHORE SPARKLEflS DRINKING WATER WESTALLOY,INC. SPECIALIZED PRODUCTS CO. SPECTRON &ASSOCIATES STERLING ART SUPELCO,INC. SUPERB ONE-HOUR PHOTO SUPER CHEM CORP. TAYLOR-DUNN MFG.COMPANY TEKMAR COMPANY TEL-A-TRAIN,INC. TELE-CELL,INC. THOMAS BROS MAPS ThOMPSON INDUSTRIAL SUPPLY TONER SYSTEM INTERNATIONAL TONY’S LOCK &SAFE SERVICE TRAFFIC CONTROL SERVICE,INC. TREBOR ELECTRONICS TRUCK &AUTO SUPPLY,INC. TRUESDAIL LABS JG TUCKER &SON,INC. ELECTRIC MOTOR PARTS ELECTRIC SUPPLIES TRASH REMOVAL REIMBURSABLE SAFETY SHOES TEMPORARY PERSONNEL SERViCES OFFICE EQUIPMENT MACHINE REPAIRS ELECTRIC PARTS REFUND USER FEE OVERPAYMENT OPERATING SUPPLIES SPECIALTY GASES OFFICE EQUIPMENT HARDWARE HARDWARE LAB SUPPLIES MANAGEMENT TRAINING REGISTRATION PRE-EMPLOYMENT PHYSICAL EXAMS CA SAFETY &HEALTH MONITOR SUBSCRIPTION INSTRUMENT PERMIT FEES PERMIT FEES POWER NATURAL GAS WATER USE WINDOW WASHING SERVICES DRINKING WATER/COOLER RENTALS MECHANICAL SUPPLIES TOOLS LAB SUPPLIES OFFICE SUPPLIES LAB SUPPLIES PHOTOGRAPHIC SERVICES CHEMICALS ELECTRIC CART PARTS LAB SUPPLIES TECHNICAL TRAINING REGISTRATION TELEPHONE EQUIPMENT PRINTING MECHANICAL PARTS PRINTING SUPPLIES LOCKS &KEYS SAFETY SUPPLIES ELECTRIC SUPPLIES TRUCK PARTS LAB SERVICES INSTRUMENT PARTS 147252 147253 147254 147255 147256 147257 147258 147259 147260 147261 147262 147263 147264 147265 147266 147267 147268 147269 147270 147271 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/20/95 POSTING DATE 09/20/95 $3,369.27 $70.31 $135.00 $336.40 $500.42 $627.03 $3,314.87 $1,495.00 $685.06 $605.00 $1,038.75 $121,326.87 $115.00 $8,489.48 $1,067.85 $11,260.15 $988.65 $1,074.09 $54.74 $2,373 69 LIABILITY CLAIM TRUCK PARTS RENTAL EQUIPMENT OFFICE SUPPLIES PARCEL SERVICES LAB SUPPLIES PLUMBING SUPPLIES INSTRUMENT PARTS LAB SUPPLIES BIOSOLIDS RECYCLING CONFERENCE REGISTRATION SECURITY SERVICES CONSTRUCTION 5-37-3 INSTRUMENT REPAIRS LAB SUPPLIES JANITORIAL SUPPLIES CAUSTIC SODA &HYPOCHIORIDE M.O.8-12-92 &4-13-94 ELECTRIC SUPPLIES COPIER LEASES INSTRUMENT PARTS INSTRUMENT SUPPLIES FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. PROCESSING DATE 9/14/95 PAGE 6 REPORT NUMBER AP43 VENDOR 20TH CENTURY INSURANCE CO. U.S.AUTO GLASS CENTERS US RENTALS UNISOURCE&/OR BUTLER PAPER UNITED PARCEL SERVICE VWR SCIENTIFIC VALLEY CITIES SUPPLY CO. VARIABLE SPEED DRIVES VARIAN ASSOCIATES.INC. WEFTEC ‘95 WACKENHUT CORP. WAL-CON CONSTRUCTION CO. WARRINGTON WATERS CORPORATION WAXIE WESTERN STATES CHEMICAL SUPPLY WEST-LITE SUPPLY CO. XEROX CORP. YELLOW SPRINGS INSTRUMENT CO. JOHNSON YOKOGAWA CORP. TOTAL CLAIMS PAID 9/20/95 m >< = -4 ______ —~~_~ I $2,090,326.06 0 I- I 0 0 I FUND NO 9 JT 01ST WORKING CAPITAL PROCESSING DATE 9/14/95 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09,20195 POSTING DATE 09120/95 WARRANT NO.VENDOR SUMMARY AMOUNT #1 CONSTR FUND $6,317.55 #2 OPER FUND 33.50 #2 CONSTR FUND 14,289.03 #3 OPER FUND 37,355.15 #3 CAP FAC FUND 182,849.43 #3 CONSTR FUND 14032.44 #5 OPER FUND 16,024.16 #5 CAP FAC FUND 14.41 #5 CONSTR FUND 2,172.50 #6 CONSTR FUND 1,232.01 #7 OPER FUND 4,620.15 #7 CAP FAC FUND 579.72 #7 CONSTR FUND 2,126.09 #11 OPER FUND 10,576.78 rn #11 CAP FAC FUND 324,080.56 ><#11 CONSTR FUND 1.526.31 #13 CONSTR FUND 47.18 #14 CAP FAG FUND 1,675.00 #14 CONSIR FUND 277.52 #5&6 CAP FAC FUND 121,382.77 JT OPER FUND 620,187.44 CORF 560310.76 SELF-FUNDED INSURANCE FUND 52,888.38 JT 01ST WORKING CAPITAL 115727.22 $2.090.326.06 - FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 09/28/95 PAGE 1 REPORT NUMBER AP43COUNTYSANITATIONDISTRICTSOFORANGECOUNTY CLAIMS PAID 10/04/95 POSTING DATE 10/04/95 WARRANT NO.VENDOR AMOUNT DESCRIPTION 147292 A-I FENCE CO INC.$630.00 GATE REPAIR147293ACWNSAL..ARy SURVEY $120.00 SALARY &BENEFITS SURVEY147294AGTECHCOMPANY$56,609.93 RESIDUALS REMOVAL M.O.I0-9-91147295ASLCONSULTINGENGINEERS$1,807.50 ATWOOD SUBTRUNK PLAN PREPARATION147296ATMM,INC. $150.00 LAB SERVICES147297AT&T -CELLULAR CR &R $1.87 LONG DISTANCE TELEPHONE SERVICES147298ACADEMICPRESS$356.05 PUBLICATIONS147299ACCU-SLUDGE $480.99 LAB SUPPLIES147300ADVANCEDCOOLINGTECHNOLOGY$243.41 ELECTRIC PARTS147301AIRLIQUIDEAMERICACORP.$2,245.00 SPECIALTY GASSES147302ALHAMBRAFOUNDRYCOLTD$3,769.10 MANHOLE FRAMES &COVERS147303ASCECONTINUINGEDUCATION$402.50 SAFETY VIDEO PROGRAM147304AMERIDATA$851.23 OFFICE EQUIPMENT147305.AMERICAN METAL BEARING CO $1038.75 BEARINGS147306AMERICANPROTECTIVESERVICEINC.$326.40 SECURITY SERVICE147307ANAHEIMSEWERCONSTRUCTION$5,229.25 SEWER REPAIRS147308BLAKEPANDERSON$171.86 CELLULAR PHONE REIMBURSEMENT147309ANIXTER-DISTRIBUTION $1,298.02 COMPUTER SUPPLIESP1147310A-PLUS SYSTEMS $1,702.88 NOTICES &ADS147311ACS(APPLIED COMPUTER SOLUTION)$952.45 OFFICE EQUIPMENT~147312 ABC LABORATORIES $1,395.00 LAB SERVICES147313ARMOR-VAC $1,680.00 VACUUM TRUCK SERVICES-H 147314 ARTS DISPOSAL SERVICE,INC.$6,208.00 TOXIC WASTE REMOVALw147315ASBURYENVIRONMENTALSERV.$60.00 WASTE OIL REMOVAL147316ASSOCIATEDCONCRETEPRODUCTS$174.56 BUILDING MATERIALS~147317 ATKIN/JONES COMPUTER SERVICE $321.30 SERVICE AGREEMENT147318AWARDS&TROPHIES $14.09 PLAQUES147319BFIMEDICALWASTESYSTEMS$4.00 WASTE DISPOSAL147320BANCROFT-WHITNEY CO..$139.00 PUBLICATION147321BATTERYSPECIALTIES$120.25 BATTERIES147322BAXTERDIAGNOSTICS,INC.$3,317.73 LAB SUPPLIES147323BEACONBAYENTERPRISESINC.$431.30 TRUCK WASH TICKETS147324BlO-GRO DIVISION $52,443.84 RESIDUALS REMOVAL MO 4-26-95147325BLAIR-MARTIN CO,INC.$513.13 VALVE MANIFOLDS147326BOLSARADIATORSERVICE$468.70 TRUCK REPAIRS147327BOYLEENGINEERINGCORP.$17,035.00 ENGINEERING SERVICES 7-18147328BUDGETJANITORIAL$3,330.00 JANITORIAL SERVICES MO 1-12-94147329BURKEENGINEERINGCO.$52.14 ELECTRIC SUPPLIES147330BUSH&ASSOCIATES,INC.$15,332.00 SURVEYING SERVICES M.O.6-8-94147331CALFONCONSTRUCTION$28,839.67 CONSTRUCTION 7-22 &7-24147332CALTROL,INC.$1,965.26 HARDWARE147333CALIFORNIAAUTOCOLLISION,INC.$1,198.08 TRUCK BODY REPAIR147334CALIFORNIAAUTOMATICGATE$1,450.87 SERVICE AGREEMENT147335CDSMOVINGEQUIPMENT$320.02 PLASTIC TOTE BOXES147336CAMALICORP.$400.00 SERVICE AGREEMENT147337CANUSCORPORATION$38,378.38 FIBER OPTIC CABLE00 0 FUND NO~9 -JT DIST WORKING CAPITAL . COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/04/95 POSTING DATE 10/04/95 PROCESSING DATE 09/28/95 PAGE 2 REPORT NUMBER AP43 . WARRANT NO.VENDOR AMOUNT 147338 147339 147340 147341 147342 147343 147344 147345 147346 147347 147348 147349 147350 147351 147352 147353 147354 147355 rr,147356 ><147357 147358 ~147359 147360 141361 ~147362 N)147363 147364 147365 147366 147367 147368 147369 147370 147371 147372 147373 147374 147375 147376 147377 147378 147379 147380 147381 147362 147383 $1,260.00 $10,964.79 $275.11 $4,199.08 $32.50 $960.00 $14,708.05 $153.00 $1,332.00 $150.69 $678.83 $5,447.40 $1,384.43 $977.81 $2,235.59 $1,497.04 $514.02 $50.00 $300.00 $4,521.19 $8,109.33 $244.31 $112.81 $2,706.62 $62.35 $520.00 $4,200.00 $1,011.70 $769.35 $50.00 $1,192.01 $151.21 $389.84 $101.42 $11,527.35 $625.00 $7.62 $69.00 $8,450.05 $210.38 $1,670.25 $8,696.42 $7,110.12 $395.18 $55.00 $1,077.29 ENGINEERING SERVICES -AIR QUALITY ENGINEERING SERVICES P1-38,J-33 OFFICE FURNITURE SAFETY SUPPLIES COMPUTER SERVICES PUMP PARTS CONSULTANT-LANDFILL PROJECT MO 7-31-95 SERVICE AGREEMENT SEMI-ANNUAL MEMBERSHIP FEE LAB SUPPLIES COMPUTER SOF1WARE ELECTRIC PARTS PLUMBING SUPPLIES TOOLS ENGINE PARTS MECHANICAL SUPPLIES ELECTRIC PARTS CHEMICALS SAFETY GLASS VALVES OFFICE EQUIPMENT MECHANICAL SUPPLIES MECHANICAL SUPPLIES OFFICE SUPPLIES SERVICE AGREEMENT CPR/FIRST AID TRAINING OCEAN MONITORING M.O.5-24-95 LAB SERVICES ROAD BASE MATERIALS AIR FREIGHT FIBER OPTIC CABLE FILTERS COMMUNICATIONS EQUIPMENT LAB SUPPLIES SERVICE AGREEMENT SURVEYING SERVICES M.O.6-8-94 PHOTO SUPPLIES SERVICE AGREEMENT ELECTRONIC &COMPUTER SUPPLIES OFFICE SUPPLIES LUMBER/HARDWARE TELEPHONE SERVICES PUMP PARTS PAYROLL DEDUCTION REIMBURSEMENT PUBLICATIONS PHOTOGRAPHIC SUPPLIES CARLETON ENGINEERS JOHN CAROLLO ENGINEERS CENTREPOINT COMMERCIAL INT. CENTURY SAFETY INST.&SUPPLY CERFNET CHROME CRANKSHAFT,INC. CLEMENTS ENVIRONMENTAL COAST FIRE EQUIPMENT COASTALMOTION COLE-PALMER INSTRUMENT CO. COMPUSA,INC. CONSOLIDATED ELECTRICAL DIST CONSUMER PIPE CONTINENTAL AIR TOOLS INC. COOPER CAMERON CORP. COUNTERPART ENTERPRISES COUNTY WHOLESALE ELECTRIC D.T.I. DE GUELLE &SONS GLASS CO DEZURIK AND/OR CS CO. DIGITAL EQUIPMENT CORP. DISPOSABLE WASTE SYS.&OR JWC ENVIRONMENTAL ESP NORTH EASTMAN,INC. EDWARDS DIV.OF GS BLDG SYS. EMERGENCY MGMT NETWORK ENCHANTER,INC. ENVIRONMENTAL RESOURCE ASSOC. FST SAND AND GRAVEL.INC. FEDERAL EXPRESS CORP. FIBERTRON FILTER SUPPLY CO. FIRST CHOICE FISHER SCIENTIFIC CO. FISONS INSTRUMENTS CLIFFORD A.FORKERT FOUNTAIN VALLEY CAMERA FREEDOM IMAGING FRY’S ELECTRONICS OST,INC. GANAHL LUMBER CO. GENERAL TELEPHONE CO. GIERLICH-MITCHELL,INC. BEVERLY MAY GILLIAM GOVT FINANCE OFFICERS ASSOC. GRAPHIC DISTRIBUTORS FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/04/95 POSTING DATE 10104/95 PROCESSING DATE 09/28/95 PAGE 3 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT 147384 147385 147386 147387 147388 147389 147390 147391 147392 147393 147394 147395 147396 147397 147398 147399 147400 147401 rn 147402 147403 i—i 147404 ~147405 _—4 147406 147407 147408 \_P4 147409 147410 147411 147412 147413 147414 147415 147416 147417. 147418 147419 147420 147421 147422 147423 147424 147425 147426 147427 147428 147429 $857.00 $10,707.77 $428.03 $2,939.22 $309.69 $4,055.00 $1,036.08 $53.86 $36,972.96 $84.62 $665.90 $3,485.49 $79,552.98 $1,080.25 $571.01 $565.00 $573.82 $67.02 $321.10 $1,827.00 $1,586.98 $203.86 $431.69 $4,933.03 $1,552.95 $5,755.50 $1,034.81 $5,297.50 $12,700.00 $77.27 $2,863.19 $117.58 $464.10 $285~266.00 $272.40 $903.78 $225.00 $4,601.30 $38,369.36 $15,843.50 $416.57 $461.75 $70.35 $5,264.08 $4,800.00 $1,514.76 ENGINE PARTS SURVEYING SERVICES M.O.6-8-94 TRUCK PARTS LAB SUPPLIES TRUCK PARTS CONTAINER RENTALS TEMPORARY EMPLOYMENT SERVICES SERVICEAGREEMENT ENGINEERING SERVICES MO 9-14-94 HARDWARE PAINT SUPPLIES SAFETY SUPPLIES FERRIC CHLORIDE M.O.11-18-92 CONNECTORS TRUCK PARTS• PUBLICATION BATTERIES WATER USEAGE PRINTING ELECTRICAL EQUIPMENT CONSTRUCTION SERVICES JANITORIAL SUPPLIES MOTOR REPAIRS MACHINE SUPPLIES GEOTECHNICAL CONSULTING SERVICES TOOLS PRINTER REPAIR ENGINEERING SERVICES CONTRACTUAL SERVICES TRUCK PARTS ELECTRIC PARTS JANITORIAL SERVICES SERVICE AGREEMENT CONSTRUCTION P2-42-2 PUMP PARTS INSTRUMENT SUPPLIES MECHANICAL REPAIRS UNIFORM RENTALS CONSTRUCTION 14-1-lA AUDITING SERVICES MO 3-8-95 SALT MEMBERSHIP RENEWAL FEE SAFETY FILM RENTALS ANIONIC POLYMER M.O.8-10-94 SOFTWARE TRAINING CLASSES LUBRICANTS/DIESEL FUEL GRASBY S.T.I. DGA CONSULTANTS HAAKER EQUIPMENT CO. HACH COMPANY HATCH &KIRK,INC. HAULAWAY CONTAINERS HELPMATES PERSONNEL SERVICES HEWLETT PACKARD HOLMES &NARVER,INC. HOME DEPOT RSHUGHES CO,INC. IPCO SAFETY IMPERIAL WEST CHEMICAL INDUSTRIAL THREADED PRODUCTS INLAND EMPIRE EQUIPMENT CO. CLEAN AIR REPORT INTERSTATE BATTERY SYSTEMS IRVINE RANCH WATER DISTRICT J2PRINTING SERVICES JAMES INSTRUMENTS,INC. JAMISON ENGINEERING GREAT WESTERN SANITARY SUPPLY. KENNEDY HYDRAULICS KING BEARING,INC. KLEINFELDER KNOX INDUSTRIAL SUPPLIES LASERALL CORP. LEE &RO CONSULTING ENGINEERS,INC. JAMES E.LENIHAN COMPANY LEWCO ELECTRIC LIMITORQUE CORP. SOCO-LYNCH CORP MACOMCO MARGATE CONSTRUCTION,INC. MCKENNA ENGR.&EQUIP. MEDLIN CONTROLS CO. MIDWAY MFG.&MACHINING MISSION INDUSTRIES MLADEN BUNTICH CONSTRUCTION MORELAND &ASSOCIATES MORTON SALT NATIONAL FIRE PROTECTION ASSOCIATION NATIONAL SAFETY COUNCIL NEUTRON NEW HORIZONS COMPUTER CENTERS,INC. NICKEY PETROLEUM COMPANY FUND NO 9 -JT 01ST WORKING CAPITAL WARRANT NO. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/04/95 POSTING DATE 10/04/95 VENDOR AMOUNT PROCESSING DATE 09/28/95 PAGE 4 REPORT NUMBER AP43 147430 NORTEL COMMUNICATIONS SYSTEMS $57.53 TELEPHONE SYSTEM MODIFICATIONS 147431 01 CORPORATION $671.90 LAB SUPPLIES 147432 OCCUPATIONAL VISION SERVICES $452.79 SAFETY GLASSES 147433 OFFICE DEPOT BUSINESS SERVICES DIVISION $7.18 OFFICE SUPPLIES 147434 ORACLE CORPORATION $14,287.65 SOF1WARE 147435 ORANGE COUNTY CHEMICAL $1,420.73 CHEMICALS 147436 ORANGE COUNTY FARM SUPPLY $852.38 CHEMICALS 147437 ORANGE COURIER $96.60 COURIER SERViCES 147438 ORANGE VALVE &FITTING CO.$575.76 FITTINGS 147439 OXYGEN SERVICE $1,283.70 SPECIALTY GASES 147440 COUNTY OF ORANGE $735.00 USER FEE CHANGE PROCESSING 147441 CSDOC WORKERS COMP INSURANCE ACCOUNT $2,146.69 WORKERS COMPENSATION REIMBURSEMENT 147442 PACIFIC MECHANICAL SUPPLY $1,259.95 PLUMBING SUPPLIES 147443 . PACIFIC PARTS $26,260.58 INSTRUMENT PARTS 147444 PACIFIC BELL $1,354.18 TELEPHONE SERVICES 147445 PASCAL &LUDWIG,INC.$51,191.00 CONSTRUCTION P1-38-2 147446 COUNTY SANITATION DISTRICTS $7,890.77 REIMB.PETTY CASH,TRAINING &TRAVEL 147447 PIMA GRO SYSTEMS,INC.$107,365.50 RESIDUALS REMOVAL M.O.3-29-95 m 147448 PIONEER STANDARD ELECTRONICS $22,750.00 CONSULTING SERVICE )<147449 PITNEY BOWES $83.69 POSTAGE METER TAPE 147450 •POLYMETRICS,INC.$1,262.75 LAB SUPPLIES 147451 POLYPURE,INC.$34,023.88 CATIONIC POLYMER M.O.3-11-92 147452 147453 POWER ELECTRO SUPPLY CO. HAROLD PRIMROSE ICE $660.40 $160.00 ELECTRIC SUPPLIES ICE FOR SAMPLES t ~. 147454 147455 PROMINENT FLUID CONTROL,INC. REISH MARINE STUDIES,INC. $799.00 $960.00 EQUIPMENT RENTAL OCEAN MONITORiNG 147456 RELIANCE ELECTRIC $1,575.82 ELECTRIC PARTS 147457 REMEDY TEMP $1,830.40 TEMPORARY EMPLOYMENT SERVICES 147458 RM MEASUREMENT AND CONTROL AND/OR RflTAL $169.63 OFFICE EQUIPMENT 147459 ROSEMOUNT ANALYTICAL,INC.$868.42 INSTRUMENT SUPPLIES 147460 SANTA ANA ELECTRIC MOTORS $48715 ELECTRIC PARTS 147461 SANTA FE BAG CO.$243.11 FREIGHT 147462 SANWA BANK $6,086.42 CONSTRUCTION 14-1-IA 147463 SCIENCE APPLICATIONS INTL $221,921.19 OCEAN MONITORING M.O.6-8-94 147464 R.CRAIG SCOTT &ASSOC.$8,922.40 LEGAL SERVICES -PERSONNEL ISSUES 147465 SEA-BIRD ELECTRONICS.INC.$232.00 LAB REPAIRS 147466 SELCO PRODUCTS CO.$413.58 METER CONNECTOR 147467 SENTIENT SYSTEMS,INC.$10,800.00 FACILITATOR SERVICES-EXECUTIVE RETREAT 147468 SHAMROCK SUPPLY $46.11 TOOLS 147469 SHURELUCK SALES $2,724.55 TOOLS/HARDWARE 147470 SMITH-EMERY CO.$405.00 SOIL TESTING M.O.7-13-94 14747 1 WALTER SMITH &ASSOCIATES $899.00 EMMISSIONS WORKSHOP 147472 SOUTH COAST WATER $160.00 LAB SUPPLIES 147473 SO CALIF.EDISON CO.$70,765.05 POWER 147474 SO.CAL.GAS.CO.$2,183.29 NATURAL GAS 147475 STAMEN Z.SPASSOFF P.E.$12,800.00 ENGINEERING SERVICES J-19-2 FUND NO 9199 -JT D~ST WORKING CAPITAL WARRANT NO. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/04/95 POSTING DATE 10/04/95 VENDOR AMOUNT PROCESSING DATE 09/28195 PAGE 5 REPORT NUMBER AP43 147476 147477 147478 147479 147480 147481 147482 147483 147484 147485 147486 147487 147488 147489 147490 147491 147492 147493 147494 j 147495 147496 i-_i 147497 —I 147498 td 147499 147500 Lii 147501 147502 $110.71 $110.03 $85.10 $339.41 $1,285.71 $153.31 $2909.24 $1,462.89 $90.63 $74.01 $150.00 $3,291.18 $358.34 $442.81 $53.61 $8,584.80 $998.83 $2.33 $1,153.46 $265.00 $1,836.00 $257.45 $5533.70 $10970.50 $124,885.82 $63.79 $418.29 SPECIAL PLASTIC SYSTEMS,INC. SPECIALIZED PRODUCTS CO. SPICERS PAPER SUMMIT STEEL TEKTRONIX,INC. TELEDYNE ANALYTICAL THEODORE ROBBINS FORD THOMPSON INDUSTRIAL SUPPLY TONY’S LOCK &SAFE SERVICE TRUCK &AUTO SUPPLY,INC. TRUESDAIL LABS JG TUCKER &SON,INC. USA BLUE BOOK UNISOURCE&JOR BUTLER PAPER UNITED PARCEL SERVICE UNITED VAN LINES,INC. VWR SCIENTIFIC VALLEY CITIES SUPPLY CO. VALLEY DETROIT DIESEL VERNE’S PLUMBING VERTEX SYSTEMS WATER ENVIRONMENT FEDERATION WAXIE WESTERN STATES CHEMICAL SUPPLY ROURKE,WOODRUFF &SPRADLIN YELLOW SPRINGS INSTRUMENT CO. RICHARD YOUNG PRODUCTS PLUMBING SUPPLIES OFFICE TOOLS OFFICE SUPPLIES METAL INSTRUMENT PARTS INSTRUMENT PARTS VEHICLE RENTAL-SUMMER PROGRAM MECHANICAL PARTS LOCKS &KEYS TRUCK PARTS LAB SERVICES INSTRUMENT PARTS PUBLICATION OFFICE SUPPLIES PARCEL SERVICES RELOCATION SERVICES LAB SUPPLIES PLUMBING SUPPLIES ELECTRICAL SUPPLIES PLUMBING SERVICES COMPUTER DATA SUPPORT PROFESSIONAL DEVELOPMENT COURSES JANITORIAL SUPPLIES CAUSTIC SODA &HYPOCHLORIDE M.O.8-12-92 &4-13-94 LEGAL SERVICES M.O.2-19-92 LAB SUPPLIES INSTRUMENT PARTS TOTAL CLAIMS PAID 10/04/95 $1,694,367.04 FUND NC 99 -JT DIST WORKING CAPITAL PROCESSING DATE 09/28/95 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/04/95 POSTING DATE 10/04/95 SUMMARY AMOUNT #1 OPER FUND $225.00 #2 OPER FUND $3,725.95 #2 CAP FAG FUND $38,780.46 #3 OPER FUND $34,380.66 #3 CAP FAC FUND $46,873.04 #5 OPER FUND $11,618.78 #7 OPER FUND $6,136.01 #7 CAP FAC FUND $55,867.56 #11 OPER FUND $861.43 #11 CAP FAC FUND $15,000.45 #14 OPER FUND $762.17 #14 CAP FAC FUND $47,688.66 #5&6 OPER FUND $2,741.59 #5&6 CAP FAC FUND $1,354.37 #6&7 OPER FUND $2,930.72 #78,14 OPER FUND $5,643.39 JT OPER FUND $797,137.03 CORF $461,765.16 SELF-FUNDED INSURANCE FUND $25,857.34 JT 01ST WORKING CAPITAL $135,017.29 $1,694,367.04 eli I -~ i FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 10/06/95 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10106195 POSTING DATE 10/06/95 WARRANT NO.VENDOR AMOUNT DESCRIPTiON 147503 ACORN CONSULTING $1,430.00 CONSULTING SERVICES $1,430.00 SUMMARY AMOUNT ST DIST WORKING CAPITAL $1,430.00 $1,430.00 m >< a: -1 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on October 25, 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(~ar f Directors of County S~{tati District No.1 of Orange County,California J:\WPDOC\BS\FORMS\95\FO1 -1 025.DO1 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on October 25, 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. Boar of Dir ors of County tion District No.2 of Orange County,California Secretary,~rd c/’~irectors of County SarS~t.~tior(~strict No.2 of Orange County,California J:\WPDOC\BS\FORMS\96\FO1 -1 025.D02 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on October 25, 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. Chair - Board of Dir ctors of County Sanitation District No.3 of Orange County,California Secretary,oard,q Directors of County S itatkfijDistrict No.3 of Orange County,California J:\WPDOC\BS\FORMS\95\FO1 -1 025D03 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on October 25, 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. ~ fr~~ ,ëh~ir /9 ‘B6ard of Direct~rs of County Sanitation District No.5 of Orange County,California S~ta~y,~~d ~~ectors of County San ion trict No.5 of Orange County,California J:\WPDOC\BS\FORMS\95\FO1 -1 025.D05 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on October 25, 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. hit 7/ B ard of Director~f County nitation District No.6 of Orange County,California Secretary,rdff~irectors of County Sa t io~9istrict No.6 of Orange County,California J:\WPDOC\BS\FORMS\95\FO 1-1025.006 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on October 25, 1 995,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 Directc~s of County Sanitation District No.7 of Orange County,California Secretary,(d Directors of County Sa tio istrict No.7 of Orange County,California J:\WPDOC\BS\FORMS\95\FO1 -1 025.D07 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on October 25, 1 995,reporting the actions of District No.11 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chair /~ Board of Directors of County Sanitation District No.11 of Orange County,California Secretary,P#ar(/f directors of County Sa~ati~District No.11 of Orange County,California J:\WPDOC\BS\FORMS\95\FO1-1025.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 October 25, 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. Secretary,~~rd Directors of County Sanitati District No.13 of Orange County,California of Directors of County Sanitation District No.13 of Orange County,California J:\WPDOC\BS\FORMS\95\FO1 -1 025.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 October 25, 1995,reporting the actions of District No.14 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chair Board of I5irectors of County Sanitation District No.14 of Orange County,California Secretary,~r’dp7Directors of County SanVatioA#ljistrict No.14 of Orange County,California J:\WPDOC\BS\FORMS\95\FO1 -1 025.D 14 STATE OF CALlFORNI~A’ ~S. 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, r~“-.f---, 11,l3and l4heldon ~c~ ,19~,wasduIypostedforpubIic inspection in the main lobby of the Districts’offices on _________________, I 9~. IN WITNESS WHEREOF,I have hereunto set my hand this ~day of ~t~ZI ~ ~Boards of Direct of o ty Sanitation Districts Nos.1,2,3,5,,7,II,13 &14 of Orange County,California BS!Forms/F27A