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Home My WebLink AboutMinutes 1996-02-28COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES JOINT BOARD MEETING FEBRUARY 28,1996 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 92708-7018 ROLL CALL An adjourned 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 February 28,1996,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: -i- ~1~ ~1~ -~- -a- -a- -~- -~- -~- ACTIVE DIRECTORS Pat McGuigan,Chair James M.Ferryman,Chair pro tern Mark A.Murphy Thomas R.Saltarelli Roger Stanton John Collins,Chair Daniel 1.Welch.Chair pro tern Barry Denes Burnie Dunlap Norman 2.Eckenrode James H.Flora Pat McGuigan Mark A.Murphy Chris Norby Sheldon Singer Roger Stanton Bob Zemel Sal A.Sapien,Chair Burnie Dunlap,Chair pro tern Walter Bowman George Brown John Collins James H.Flora Don A.Griffin Victor Leipzig Wally Linn Pat McGuigan Chris Norby Margie L.Rice Sheldon Singer Roger Stanton Charles Sylvia Bob Zemel ALTERNATE DIRECTORS — Ted R.Moreno — Arthur Perry — Joanne Coontz — Jim Potts —William G.Steiner —George Scott — John M.Gullixson — Bob Bell — Glenn Parker —Carol Downey — Steve Anderson —Ted R.Moreno —Joanne Coontz —Don Bankhead —George L.Zlaket —\Mlliam G.Steiner —Tom Daly —Harry M.Dotson —Glenn Parker —Gail Kerry —Marilyn Bruce Hastings —George Scott —Steve Anderson —Patsy Marshall —Ralph Raiser —Eva G.Miner —Ted R.Moreno — Don Bankhead —James V.Evans —George L.Zlaket —William G.Steiner —Robert Wahlstrorn —Tom Daly DISTRICT NO.5:Jan Debay,Chair William G.Steiner,Chair pro tern John C.Cox,Jr. — John C.Cox,Jr. —Roger Stanton ___A__Jan Debay DISTRICT NO.6:-3- -3- ~1~ James M.Ferryman,Chair Jan Debay,Chair pro tern William G.Steiner —Arthur Perry —John C.Cox,Jr. —Roger Stanton -3-- -3- -3- -3- -3- -3- DISTRICT NO.11: -3- -3-- Barry Hammond,Chair Thomas R.Saltarelli,Chair pro tern Jan Debay James M.Ferryman Pat McGuigan Mark A.Murphy William G.Steiner Victor Leipzig,Chair Shirley Dettloif.Chair pro tern Roger Stanton — Mike Ward — Jim Potts — John C.Cox,Jr. — Arthur Perry — Ted A.Moreno — Joanne Coontz —Roger Stanton —Ralph Bauer —Ralph Bauer —William G.Steiner DISTRICT NO.13:John M.Gullixson,Chair Bob Zemel,Chair pro tern Burnie Dunlap Mark A.Murphy William G.Steiner —Daniel T.Welch — Tom Daly — Glenn Parker — Joanne Coontz Roger Stanton DISTRICT NO.14: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: DISTRICT NO.3: DISTRICT NO.7: -2- —.- ..——.-.—.-~.L~.....V.._. -..—-.- 2/28/96 STAFF MEMBERS PRESENT:Don Mcintyre,General Manager,Blake P.Anderson, Assistant General Manager-Operations,Judith A. Wilson,Assistant General Manager-Administration, Penny~Kyle,Board Secretary,Mark Esquer,John Finias,Janet Gray,Ed Hodges,Steve Hovey,Patricia Jonk,Tern Josway,Steve Kozak,John Linder,David Ludwin,Greg Mathews,Pat McNelly,Bob Ooten, Mike Peterman,Adriana Renescu,Gary Streed, Mahin Talebi,Michelle Tuchman,Dan Tunnicliff, Nancy Wheatley,Mike White,Paula Zeller OTHERS PRESENT:Thomas L.Woodruff,General Counsel,Mark Asturias,Gary Grasser,Richard Hertel,Bill Knopf, Howard Slavin,Phil Stone,Brad Wilkinson ALL DISTRICTS Receive and file resolution of the Board of Supervisors re change in appointment of active and alternate representatives Moved,seconded,and duly carried: That Resolution No.96-8 from the Board of Supervisors re change in appointment of active and alternate representatives,be,and is hereby,received and ordered filed,as follows: Districts Active Director Alternate Director 1,2,3,&11 Roger R.Stanton William G.Steiner 5,6,7,13 &14 William G.Steiner Roger R.Stanton 3 0 2/28/96 DISTRICT 2 Receive,file,and accept resignation of Mayor Joseph S.Barsa of the City of Villa Park and seating first and second alternates to the Mayor Moved,seconded,and duly carried: That the letter from Mayor Joseph S.Barsa of the City of Villa Park resigning from the Board of Directors of District No.2,be,and is hereby,received and ordered filed; and, FURTHER MOVED:That the following first and second alternates to the Mayor be seated as members of the Board: District Active Director Alternate Director 2 Barry L.Denes Bob Bell ALL DISTRICTS Recognition of persons who wish to be heard on specific agenda items Mr.Mark Asturias,Economic Development Manager of the City of Garden Grove, and Mr.Richard Hertel,Senior Vice President of Professional Real Estate Services representing House Food Industrial Co.,Ltd,requested that they be recognized at the appropriate time for the agenda item considering adoption of a moratorium on determination and collection of excess capacity charges until a study has been completed and a method has been adopted. ALL DISTRICTS Presentation of Orange County Engineering Council Engineering Achievement Award Vice Joint Chair Swan announced that at the annual meeting of the Orange County Engineering Council held earlier in the month,the Sanitation Districts’Secondary Treatment Expansion at Plant No.2 project was selected to receive the Engineering Achievement Award.He then recognized David Ludwin,Director of Engineering, who accepted the award. -4- Vice Joint Chair Swan,acting for Joint Chair Cox who was absent,advised the Directors that the next Strategic Planning Meeting is scheduled for Saturday,May 4 between 9:00 am and noon.This meeting will be addressing water conservation and reclamation issues. The following tentatively scheduled upcoming meetings were then announced as follows: Operations,Maintenance,and Technical Services Committee -Wednesday, March 6,at 5:30 p.m. Planning,Design,and Construction Committee -Thursday,March 7,at 5:30 p.m. Finance,Administration,and Human Resources Committee -Wednesday, March 13,at 5:30 p.m. The General Manager recognized the Districts’Director of Technical Services - Nancy Wheatley,Director of Maintenance -Ed Hodges,and Director of Operations - Bob Ooten,who reported on the sewage spill incident that occurred on February 22 in Newport Beach. Mr.Hodges briefed the Directors on Districts’operations of 22 outlying pump stations that pump wastewater to our facilities for treatment.On February 21 at approximately 10:15 p.m.the Control Center Clerk received and acknowledged an alarm that the Bay Bridge Pump Station,located on Pacific Coast Highway west of Bayside Drive,had a low wet well level,causing the pumps to shut down.At approximately 3:00 am,on February 22,a resident in the area noticed sewage backing up in his home.He called 911 and no one responded.The City of Newport Beach Fire Department arrived on the scene at approximately 4:30 a.m.,and immediately called the City of Newport Beach Utilities Department.City crews arrived shortly thereafter and began interviews with the effected residents.At approximately 6:00 a.m.on February 22 the city crews identified Sanitation Districts’ equipment as the problem,went to the Bay Bridge Pump Station,and notified the Control Center they were going to cut the padlocks to enter the Districts’Pump Station.Upon entering they noticed the pumps turned off,recognized how to start -5- ~Li~i~~ L.l .1 JI ALL DISTRICTS Report of the Joint Chair 2/28/96 ALL DISTRICTS Rerort of General ManaQer Executive Committee -Wednesday,March 20,at 5:30 p.m. 0 0 0 2/28/96 the equipment,and turned the pumps on and relieved the spill within a few minutes. At approximately 6:38 a.m.the Districts’maintenance crews arrived at the pump station to begin to troubleshoot the problem,as well as crews arriving on the scene to assist with the cleanup and spill assessment.He then gave a brief slide presentation. Ms.Wheatley reported that upon learning of the spill she immediately informed the Assistant General Manager of Operations,Blake Anderson,of the situation.The Director of Communications,Michelle Tuchman,and she were assigned to go to the scene immediately to coordinate Districts’participation in the spill.Upon arrival the Newport Beach Fire Department had an Incident Command Center in place and were responsible for the coordination of all activities at the scene.They estimated that approximately 6,000 gallons had spilled into the bay,and identified a stretch of homes the Fire Department was going door to door to check if the owner was home or to establish a point of contact in order to get into those homes.Representatives from print and TV media were also at the scene.Monica Mazur of the Orange County Health Department was also there to talk to each of the residents about health risks.Ms.Wheatley estimated that 36,000 gallons of sewage were actually spilled in the bay,streets and homes.Ultimately,the Fire Department had a list of 16 homes affected by the spill to varying degrees.Most were confined to the bathroom areas,causing a shower or tub to overflow onto whatever the people had in the bathroom on the floor.Some homes had additional flooding outside the bathroom and therefore additional damage.Two of the homes the Fire Department identified were seriously flooded and sustained significant damage.By noon all activity at the site had been completed and the Fire Department closed the Incident Command Center.Ms.Wheatley concluded that the Districts owe a great debt of thanks to the Newport Beach Fire Department and the Utility Department for being good partners in the response. Mr.Ooten reported that the Operations Department is responsible for 24-hours/day monitoring of the 22 pump stations.When the alarm was received,the clerk informed the acting shift supervisor.They both reviewed the graphics on screen and acknowledged the alarm.A low water alarm means that the water level is below the normal operating range and the concern is for the equipment.After checking the graphics and the equipment was turned off,both thought their job was done and took no further action on the alarm from 10:00 p.m.to 6:00 am.He noted a few years ago the pump station monitoring system was computerized and the low water alarm status was changed.The low water alarm in the manual system was viewed as a critical alarm;in the computerized system it’s viewed as a non-critical alarm, thus no further action was taken.The acting shift supervisor questioned the clerk whose training led her to believe this was not an important alarm.When these alarms are received in the Control Center at off times,the pump station corrects itself and goes back on-line,business as usual.The primary concern is about the equipment,so no further computer inquiries were made by staff and depended on -6- ~.fl .~ 2/28/96 the computer system to give them additional information concerning that pump station if necessary. Mr.Hodges concluded his presentation by saying the maintenance crews responded at 6:38 a.m.and at 7:00 a.m.started work on the remediation of the problem.By 11:00 a.m.the bubbler tube had been repaired and the station was put back into normal operation.A policy was immediately initiated to check all bubblers in all pump stations,which will now be a routine part of normal maintenance.Also under consideration is the possibility of additional alarm points that would identify the wet well level,pump operation,and effluent flow and additional high level sensors.He further stated that a debriefing session was held after this was over and will be implemented into our Integrated Emergency Waste Response Plan. Ms.Wheatley then concluded that the Director of Communications is continuing to hear daily from homeowners with concerns.One of the major concerns is that since sewage was in their home,they are worried about what that means to them.The Districts have hired an industrial hygienist to help answer those questions.Another issue is regulatory compliance with the Districts’NPDES permit.The event is reportable to the regulatory agencies;the Regional Water Quality Control Board and the US EPA Thereare permit implications which staff takes very seriously.Staff from the Regional Board has been on site for several days interviewing Districts’ staff,without their supervisors being present,and have been gathering information about what occurred.They’ve reviewed our letter of reported spill and our calculations,and we expect they will talk with us when their investigation is completed. General Counsel then reported on the legal issues concerning Districts’liability and claims for the homes damaged that would be forthcoming.The General Manager has directed to resolve the claims with those people as quickly as possible.There are three basic positions:(1)tell the claimants to send their bills,no matter what they are,and we’ll pay for them;(2)don’t pay any of the bills,figure out who is at fault, and make everybody carry the load;and (3)somewhere in between.Most of the damages are minimal,probably between $500.00 to $5,000.00.The current claims Settlement Resolution has authority for a committee of the General Manager, Finance Director and General Counsel to settle any claims up to $50,000.00,so there is authority to resolve these quickly,and the General Manager’s recommendation is to pay the small claims without regard for determining full responsibility at this time,in furtherance of goodwill and good public policy.The Districts must protect their position on the larger claims for remote possibilities of false or inflated claims.Additionally,the Districts must be in a position to contest any claim or to place responsibility equitably upon other parties who may be at fault. Some of the larger claims are for homes that are in a condominium complex built low with an on-site,privately owned and operated pump station that has to lift the waste out of these places high enough to get into the City of Newport Beach’s sewer line -7- 2/28/96 that connects to our pump station.Each home was also required by the City of Newport Beach to have an anti-backflow device to prevent sewage backing into the houses.This is being investigated and the Districts’position will be protected so that unsubstantiated sums are not paid. The General Manager then recognized Mahin Talebi,Source Control Manager,and Adriana Renescu,Senior Engineer,to provide the Directors with their US EPA national award-winning presentation on “How to be Business Friendly”. ALL DISTRICTS Report of General Counsel The General Counsel referred the Directors to the Annual Litigation Status Report that was included in their agenda packages.He also briefly reported on a memorandum included in their meeting folders that evening regarding 29 lawsuits along the Santa Ana River whereby the Districts were successful in getting all legal expenses incurred due to the lawsuits reimbursed. Mr.Woodruff further reported that recently he met with Assemblyman Curt Pringle’s staff regarding AB2109,which is a comprehensive bill being proposed to dissolve all existing water and sewer agencies in Orange County and to form a new agency entitled Orange County Water and Sanitation District,with ten directly-elected Directors,two from each of the five geographical boundaries of the supervisorial districts.The meeting was intended to provide information relative to the Districts, such as how they’re organized and operated,and to review the plans that are under study for the consolidation of the nine districts.Assemblyman Pringle’s primary focus is on the application before LAFCO involving the City of Garden Grove and the Garden Grove Sanitary District,which has been pending for 25 months.The second area of focus is the public agencies who have significant excess reserve funds, especially if they have invested in such things as real estate.The third area of focus is the consolidation of the small water and sanitary districts of South County.The speaker’s bill is limited to Orange County.General Counsel stated he would keep the Directors apprised of the situation as it further develops. DISTRICT 1 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held January 24,1996,and the adjourned meetings held January27 and February 14,1996,the Chair ordered that said minutes be deemed approved,as mailed. -8- 2/28/96 DISTRICT 2 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held January 24,1996,and the adjourned meetings held January 27 and February 14,1996,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 January 24,1996,and the adjourned meetings held January 27 and February 14,1996,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 January 24,1996,and the adjourned meetings held January27 and February 14,1996,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 January 24,1996,and the adjourned meetings held January 27 and February 14,1996,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 January 24,1996,and the adjourned meetings held January 27 and February 14,1996,the Chair ordered that said minutes be deemed approved,as mailed. -9- 2/28/96 DISTRICT 11 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held January 24,1996,and the adjourned meeting held February 14,1996,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 January 24,1996,the adjourned meetings held January27 and February 14, 1996,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 January 24,1996,the adjourned meetings held January27 and February 14, 1996,the Chair ordered that said minutes be deemed approved,as mailed. ALL DISTRICTS Ratification of payment of Joint and Individual District Claims Moved,seconded,and duly carried: That payment of Joint and Individual District claims set forth on exhibits “A”,“B”, and “C”,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. -10- 2/28/96 ALL DISTRICTS 01/24/96 01/30/96 02/07/96 Joint Operating Fund -$330,891.89 $1,984.69 $1,097,537.60 Capital Outlay Revolving Fund -716,314.33 100.00 377,866.63 Joint Working Capital Fund -508,946.57 183,218.02 Self-Funded Insurance Funds -3,511.49 8,582.81 63,272.44 DISTRICT NO.1 -92.60 ‘443.50 DISTRICT NO.2 -1,305.61 5,033.49 DISTRICT NO.3 -500,455.26 423,815.28 DISTRICT NO.5 -477.07 12,802.61 DISTRICT NO.6 -69.20 252.84 DISTRICT NO.7 -312,689.59 62,188.89 DISTRICT NO.11 -10,463.03 195,154.05 DISTRICT NO.13 -3.40 0.00 DISTRICT NO.14 -764.81 17.05 DISTRICTS NOS.3 &11 JOINT 875.00 0.00 DISTRICTS NOS.5 &6 JOINT 678.04 172,537.30 DISTRICTS NOS.6 &7 JOINT 213.30 2,258.68 DISTRICTS NOS.7 &14 JOINT 15.98 6~341.96 $2~387,767.17 $10667.50 $Z602,740.34 ALL DISTRICTS Approving Amendment No.1 to the Professional Services Agreement for Surveying Services for Various Collection System and Treatment Plant Proiects, Specification No.P-150,with Clifford A. Forkert Civil Engineers Moved,seconded,and duly carried: That the Boards of Directors hereby adopt Resolution No.96-18,approving Amendment No.1 to the Professional Services Agreement with Clifford A.Forkert Civil Engineers for Surveying Services for Various Collection System and Treatment Plant Projects,Specification No.P-i 50,providing for a name change to Forkert Engineering &Surveying,Inc.Said resolution,by reference hereto,is hereby made a part of these minutes. —11— 2/28/96 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 January 24,1996, be,and are hereby,received and ordered filed. ALL DISTRICTS Receive and file draft minutes of the PlanninQ, Design,and Construction Committee Moved,seconded,and duly carried: That the draft minutes of the Planning,Design,and Construction Committee meeting held on February 1,1996,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 February 7,1996,be,and are hereby,received and ordered filed. 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 February 14,1996,be,and are hereby,received and ordered filed. -12- L_.~ 2/28/96 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 February 21, 1996,be,and are hereby,received and ordered filed. ALL DISTRICTS Verbal rerort from Chair of Planning,Design, and Construction Committee re February 1.1996 meeting Verbal report Director John Collins,Chair of the Planning,Design and Construction Committee,gave a brief verbal report and recommending approval on the two items of consideration. ALL DISTRICTS (PDC95-34) Actions re Maintenance Building at Plant No.2, Job No.P2-35-3:Process Area Fire Protection Q Signage and Water Distribution System Modifications at Plant No.1,Job No.P1-38-5:Process Area Fire Protection,Signage and Water Distribution System Modifications at Plant No.2,Job No.P2-46:and Chemical and Plant Water Facility Modifications At Plant No.2.Job No.P2-55 Approving Addendum No.1 to the plans and siecifications Moved,seconded,and duly carried: That Addendum No.1 to the plans and specifications for said project,changing the date for receipt of bids from January 9,1996 to January 16,1996,clarifying contractor’s license requirements,and making miscellaneous technical clarifications,be,and is hereby,approved. o -13- ir ~l ~,. H! 2/28/96 Approving Addendum No.2 to the plans and specifications Moved,seconded,and duly carried: That Addendum No.2 to the plans and specifications for said project,making miscellaneous technical clarifications,be,and is hereby,approved. Awarding contract to Sverdrup Civil.Inc Moved,seconded,and duly carried: That the Boards of Directors hereby adopt Resolution No.96-19,receiving and filing bid tabulation and recommendation and awarding contract for Maintenance Building at Plant No.2,Job No.P2-35-3;Process Area Fire Protection,Signage and Water Distribution System Modifications at Plant No.1,Job No.P1-38-5; Process Area Fire Protection,Signage and Water Distribution System Modifications at Plant No.2,Job No.P2-46;and,Chemical and Plant Water Facility Modifications at Plant No.2,Job No.P2-55,to Sverdrup Civil,Inc.,in the total corrected amount of $13,196,500.00.Said resolution,by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Verbal report from Chair of Operations, Maintenance,and Technical Services Committee re February 7,1996 meeting Verbal report Director Pat McGuigan,Chair of the Operations,Maintenance,and Technical Services Committee gave a brief report on the items being recommended for approval. -14- ~ii~ ALL DISTRICTS (OMTS95-041A &B) Actions re Heavy Duty Vehicle Demonstration Project with South Coast Air Quality Management District (SCAQMD) Authorizing the General Manager to enter into an agreement with SCAQMD 2/28/96 Moved,seconded,and duly carried: That the General Manager be,and is hereby,authorized to enter into an agreement with SCAQMD re said project,at no cost to the Districts,in form approved by General Counsel. Authorizing the General Manager to enter into a Memorandum of Understanding with SCAQMD Moved,seconded,and duly carried: ALL DISTRICTS That the General Manager be,and is hereby,authorized to enter into a Memorandum of Understanding with SCAQMD re said project,in form approved by General Counsel. Verbal report from Chair of Finance. Administration,and Human Resources Committee re February 14.1996 meeting Verbal report 0 0 0 Director George Brown,Chair of the Finance,Administration,and Human Resources Committee requested that Vice Joint Chair Peer A.Swan give a brief report on the items being recommended for approval in his absence. -15- II ~~L. 2/28/96 ALL DISTRICTS (FAHR96-04) Refer item re Extending Benefit Coverage for regular employees who work a reduced work week to the Finance.Administration,and Human Resources Committee for further analysis Verbal report Mike Peterman,Acting Director of Human Resources,briefly summarized staff’s recommendation in approving the extension of benefit coverage for those employees working a reduced work week.Following discussion among the Directors,it was then moved,seconded,and duly carried: That the Boards of Directors hereby refer the item back to the Finance, Administration,and Human Resources Committee,and to return said item to the Boards to include more detailed financial analysis and information on overtime expenses and how the use of part-time employees would mitigate this.General Counsel was requested to look at the issue of management discretion,extending this benefit on a case-by-case basis and determine if there are any legal impediments to this. Director William G.Steiner requested that his opposition to the motion be made a matter of record. ALL DISTRICTS (FAHR96-10) Approving Renewal of Boiler &Machinery Insurance with American Manufacturers Mutual Insurance (Kemper Insurance Group Moved,seconded,and duly carried: That the renewal of Boiler &Machinery Insurance for a one-year period effective March 1, 1996 to March 1,1997,with American Manufacturers Mutual Insurance (Kemper Insurance Group),in an amount not to exceed $79,698.00,be,and is hereby,approved. ALL DISTRICTS (FAHR96-14) Receive and file Treasurer’s Report for the month of December 1995 Moved,seconded,and duly carried: That the Treasurer’s Report for the month of December 1995,be,and is hereby,received and ordered filed. -16- 2/28/96 REVISED ALL DISTRICTS (FAHR96-15) Receive and file Mid-Year Financial and Operations Report dated December 31.1995 After a brief presentation by Mike White,Controller,on the Mid-Year Financial and Operations Report,it was moved,seconded,and duly carried: That the Mid-Year Financial and Operations Report dated December 31,1995,be,and is hereby,received and ordered filed. ALL DISTRICTS (FAHR96-17) Approve 1996-97 Budget Assumptions for use of Districts’1996-97 Budget After a brief presentation by Mike White,Controller,on the budget assumptions used for preparing the 1996-97 budget,it was moved,seconded,and duly carried: That the 1996-97 Budget Assumptions,for use in preparation of Districts’ 1996-97 Budget,be,and are hereby,approved. ALL DISTRICTS Verbal report from Chair of Executive Committee re February 21 1996 meeting In the absence of Joint Chair Ccx,Vice Joint Chair Peer Swan gave a verbal report on the Joint Agreement of the County of Orange,the Official Investment Pool Participants’ Committee,and Each Option A Pool recommended for approval by the Executive Committee.He stated that this item passed in the Executive Committee meeting by a 7/2 vote of approval. ALL DISTRICTS (FAHR96-09) Receive and file staff report dated February 5,1996.and approving the Joint Agreement of the County of Orange,the Official Investment Pool Participants’Committee, and each Option A Pool Blake Anderson,Assistant General Manager of Operations,gave a brief report on the status of the Orange County Commingled Investment Pool Committee and the County of Orange bankruptcy.Directors then entered into a lengthy discussion. -17- 2/28/96 REVISED It was then moved,seconded,and duly carried: That the staff report dated February 5,1996 re the Joint Agreement of the County of Orange,the Official Investment Pool Participants’Committee,and Each Option A Pool, be,and is hereby,received and ordered filed;and, •FURTHER MOVED:That the Boards of Directors hereby adopt the following resolutions,approving said agreement: District No.Resolution No 1 96-23-1 2.96-24-2 3 96-25-3 5 96-26-5 6 96-27-6 7 96-28-7 11 96-29-11 13 96-30-13 14 96-31-14 Said resolutions,by reference hereto,are hereby made a part of these minutes. Directors Don R.Griffin,John M.Gullixson,Margie L.Rice,and Daniel T.Welch requested that their opposition to the motion be made a matter of record. ALL DISTRICTS Receive and file Staff Report dated February 22.1996,re moratorium on the determination and collection of excess calacity charges Nancy Wheatley,Director of Technical Services,briefly summarized excess capacity charges.Staff has been looking at connection charges trying to develop a fair system for all Districts’customers,both residential and business.There have been different ways in how various kinds of business,industrial,and commercial customers have been treated in the past which is,in fact,what led staff to develop the excess capacity charges recommended to the Directors last spring.Existing businesses were not charged an additional capital connection fee regardless of how much they increased their flow,whereas if a new business came on line with more than 50,000 gallons, they would be charged the connection fee.It was concluded that the best thing to do at this point was to place a moratorium on these types of fees pending the completion of the strategic plan in the capital connection study. -18- 2/28/96 REVISED Staff is recommending that there be no excess capacity charges assessed until that study is completed.At that time,a new system should be in place and applied to all businesses.Any new business which comes on line between now.and the time that the revised fee system is adopted would be told that there would be a charge in an amount established in the future,the payment of which will be deferred until that time. It will not be a retroactive charge,but they will have to pay the fee at that time.It is anticipated that the charge will be an annual charge and will be assessed based upon flow.It is recommended that new businesses moving to Orange County need to know what the magnitude of that charge would be.Staff has proposed that the Districts guarantee those businesses that on an annual basis their total charge would be no higher than the one-time charge which would be assessed under the present system based on the excess capacity charge calculation.Staff also recommends using the excess capacity charge calculation because staff believes that it fairly reflects the Districts’costs of providing capital facilities for businesses to handle flow and solids. The Vice Joint Chair then recognized Mark Asturias,Economic Development Manager,representing the Mayor and Council from the City of Garden Grove.He stated that the City is supportive of everything the Districts are doing in regards to the excess capacity charge,and applauds and supports Districts’current efforts and recommendation being considered at this meeting.However,the City was requesting further relief on the method of calculation of the excess capacity charge.He stated that the City believes that with the previous policy,capacity charge calculation was substantially lower than what is currently being proposed.Using House Foods as an example,he stated that this business would have been charged under the old method somewhere in the area of $660,000.Under the currently proposed method,House Foods would be charged in excess of $1,400,000.He asked the Boards to consider placing a cap on the adoption of staffs recommendation.The City is trying to assist House Foods who is trying to move,into their community.In response to Directors’ questions,he stated that House Foods was not moving into a redevelopment project area and cannot assist them with reduction of any city fees.They are working with them,however,to expedite permitting and providing offsets to some city fees. Vice Joint Chair Swan then recognized Richard Hertel,consultant for House Foods, which is a Japanese tofu manufacturer.He stated House Foods was moving from Los Angeles to Garden Grove where they purchased land about three years prior.House Foods wanted to go on record to ask the Board of Directors in their case specifically to waive any excess capacity fees for their particular use.He then stated the reasons as follows:(1)House Foods has been a corporate citizen in Garden Grove for three years,(2)prior to buying the property they hired John Brown,a renowned consulting firm,that did a lot of the due diligence for House Foods,part of which was meeting with the different governmental authorities,including the Sanitation Districts.They were advised by their consultant that there were certain fees involving connections, none of which were excess capacity fees.He stated that he had notes that state how -19- 2/28/96 REVJSED the Districts determined the fee of approximately $67,000.00,based on a square footage and building size.He further stated the current ordinance does not stipulate an absolute excess capacity fee or any formula to calculate such a fee,but it does provide that on a case by case basis,some fee may be charged. The District is discussing a fee for House Foods based on their projected actual usage.House Foods will discharge about 95,000 gallons per day of effluent.Based on that,an equivalent dwelling unit method of calculation has been determined by staff requiring House Foods to pay a fee of about $660,000.Mr.Hertel further stated the Sanitation Districts started the case by case program in about 1983,and since that time it hasn’t consistently implemented any kind of an excess capacity fee.In fact,out of the 80 or 85 companies in Orange County that have flow in excess of 50,000 gallons,he was not aware of any private companies that had to pay an excess capacity fee.House Foods perspective is that they would certainly agree to the same formula that Kimberly Clark,for example,who uses 2,000,000 gallons a day,would pay. House Foods’position is the Districts should allow companies to obtain sewer permits during this study period without payment of any excess capacity charge.Until such time as a new ordinance is adopted,the Districts should process all sewer applications as they have in the past,fairly and without excessive user fees.He further stated that House Foods understands the need for the Districts to upgrade their system and have the people and the heavy users in Orange County pay their fair share.House Foods has no problem paying the standard fees that all other companies in Orange County have paid over the years.Therefore House Foods would request that the Board waive excess capacity charge. Following discussion among the Directors and questions to staff,It was moved, seconded,and duly carried: That the Staff Report dated February 22,1996,requesting staff be authorized to place a moratorium on the determination of amount and collection of excess capacity charges until such time that a study of capital charges is completed and a method to asses and collect capital charges is adopted by the Boards of Directors,and to guarantee the capital charge for industrial users,which connect to the system or increase their discharge prior to completion of the study,will be no higher than those specified in said Staff Report,be,and is hereby,received,and ordered filed and adopted.Said moratorium will not apply to dischargers which enter into separate discharge agreements with the Districts. -20- 2/28/96 REVISED 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(a)to discuss and consider the items that are specified as Item 15(b)(l)and (2)on the published Agenda. ALL DISTRICTS Convene in Closed Session ~,ursuant to Government Code Section 54956.9(a~ The Boards convened in closed session at 10:14 p.m.pursuant to Government Code Section 54956.9(a).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 actions were taken re Agenda Items 15(b)(1)and (2). ALL DISTRICTS Reconvene in regular session At 10:35 p.m.,the Boards reconvened in regular session. 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 10:35 p.m. -21- 2128/96 REVISED DISTRICT 2 Approving Agreement with the OranQe County Flood Control District re installation of flood protection on South River Trunk as part of the Santa Ana River Flood Improvements Moved,seconded,and duly carried: That the Board of Directors hereby adopts Resolution No.96-22-2,approving Agreement with the Orange County Flood Control District,providing for reimbursement of costs to the Flood Control District re installation of flood protection on South River Trunk as part of the Santa Ana River Flood Improvements,in an amount not to exceed $50,000.00.Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 2 Adiournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned.The Chair then declared the meeting so adjourned at 10:35 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 10:35 p.m. -22- 2/28/96 REVISED DISTRICT 5 Receive and file Summons and Complaint for Inverse Condemnation.Charles G. Reynold.et al..vs.City of Newport Beach. et al..Superior Court Case No.758245 Moved,seconded,and duly carried: That the Summons &Complaint for Inverse Condemnation,Charles G.Reynolds,et al.,vs.City of Newport Beach,et al.,Superior Court Case No.758245,for alleged damages to homes due to surface runoff because of a ruptured sewer line adjacent to plaintiffs’homes,be,and is hereby,received and ordered file;and, FURTHER MOVED:That the District’s General Counsel be,and is hereby,authorized to appear and defend the interests of the District. DISTRICT 5 Adjournment 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 10:35 p.m. DISTRICT 6 Adjournment 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 10:35 p.m. DISTRICT 7 Adjournment Moved,seconded,and duly carried: That this meeting ofthe Board of Directors of County Sanitation District No.7 be adjourned.The Chair then declared the meeting so adjourned at 10:35 p.m. -23- 2/28/96 REVISED DISTRICT 11 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 10:35 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 10:35 p.m. 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 10:35 p.m. Secretary o B ds of Directors of County itatio Districts Nos.1,2,3,5,6,7,11,13 &14 -24- JT DIST WORKING CAPITALFUNDNO9 149482 149483 149484 149485 149486 149487 149488 149489 149490 149491 149492 149493 149494 149495 149496 149497 149498 149499 149500 149501 149502 149503 149504 149505 149506 149507 149508 149509 149510 149511 1495~ 149513 149514 149515 1.9516 149517 149518 149519 149520 149521 149522 149523 149524 149525 149526 149527 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01124196 POSTING DATE 01124196 PROCESSING DATE 01122196 PAGE 1 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION I:’l x H H A-i FENCE CO INC.$797.00 GATE REPAIR AG TECH COMPANY $50,243.52 RESIDUALS REMOVAL M.O.10-9-91 ASL CONSULTING ENGINEERS $1,028.74 ATWOOD SUBTRUNK PLAN PREPARATION ASR ANALYSIS $1,500.00 LAB SERVICES ATM M,INC.$1,160.00 LAB SERVICES AT &T -MEGACOM SERVICE $5,453.96 LONG DISTANCE TELEPHONE SERVICES AT &I -MEGACOM SERVICE $2,903.40 LONG DISTANCE TELEPHONE SERVICES AT &T -CELLULAR CR &R $6.10 LONG DISTANCE TELEPHONE SERVICES ACORN CONSULTiNG $2,730.00 CONSULTING SERViCES ADVANCO CONSTRUCTORS,!NC.$2,563.00 CONSTRUCTION P1-36-i AIR LIQUIDE AMERICA CORP.$1,247.69 SPECIALTY GASSES AIR PRODUCTS ~CHEMICALS $18,322.00 O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 ALADDIN HOUSE $350.45 WINDOW BLINDS AMERIDATA $1,280.82 OFFICE EQUIPMENT AMERICAN AIR FILTER,INC.$1,826.36 MECHANICAL PARTS AMERICAN BAR ASSOCIATION $85.00 TECHNICAL TRAINING AMERICAN INDUSTRIAL HYGIENE $317.81 CHEMICALS APA EDUCATION TRUST $2,055.00 MANAGEMENT TRAINING APCO VALVE &PRIMER CORP.$1,912.56 PLUMBING SUPPLIES A-PLUS SYSTEMS .$3,420.60 NOTICES &ADS APPLE ONE $5,962.00 TEMPORARY EMPLOYMENT SERVICES ACS (APPLIED COMPUTER SOLUTION)$8,714.05 COMPUTER SOFTWARE AQUATIC BIOASSAY &CONSULTANTS $5,475.00 LABORATORY SERVICES ARROWHEAD ELECTRIC CORP.$416.21 ELECTRIC SUPPLIES ARTS DISPOSAL SERVICE,INC.$931.20 TOXIC WASTE REMOVAL AMSA $425.00 TECHNICAL TRAINING AURORA PUMP $37.00 PUMP PARTS RANDOLPH AUSTIN CO.$576.10 LAB SUPPLIES AUTOMATIC DATA PROCESSING $3,884.66 PAYROLL SERVICES BFI MEDICAL WASTE SYSTEMS $46.05 WASTE DISPOSAL E S BABCOCK &SONS INC $1,140.00 LAB ANALYSIS BAKER INSTRUMENT CO $25,019.95 ELECTRIC SUPPLIES BATTERY SPECIALTIES $608.57 BATTERIES BAXTER DIAGNOSTICS,INC.$2,892.37 LAB SUPPLIES BEACON BAY ENTERPRISES,INC.$154.30 TRUCK WASH TICKETS BIOSOLIDS RECYCLERS OF SO CAL $1,000.00 MEMBERSHIP DUES BOYLE ENGINEERING CORP.$18,143.47 ENGINEERING SERVICES 7-1-2 BRENNER-FIEDLER &ASSOC.,INC.$101.84 GENERATORS BUSH &ASSOCIATES,INC.$4,652.00 SURVEYING SERVICES M.O.6-8-94 CCI TECHNOLOGIES $527.00 SPLICE CABLES C.C.S.C.E.$210.11 PUBLICATION CEM CORPORATION $7,300.40 LAB SUPPLIES CH2M HILL $10,806.20 ENGINEERING SERVICES J-31 CALFON CONSTRUCTION $306,091.56 CONSTRUCTION 7-22 &7-24 CALTROL,INC.$1,231.05 HARDWARE CALIF ASSOC.OF SAN.AGENCIES $120.00 WORK CONFERENCE REGISTRATION FUND NO 9199 -JT 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01/24/96 POSTING DATE 01/24/96 PROCESSING DATE 01/22/96 PAGE 2 REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT 149528 149529 149530 149531 149532 149533 149534 149535 149536 149537 149538 149539 149540 149541 149542 149543 149544 149545 >~149546 149547 149548 149549 149550 149551 149552 149553 149554 149555 149556 149557 149558 149559 149560 149561 149562 149563 149564 149565 149566 149567 149568 149569 149570 149571 149577 1495W CALIFORNIA AUTOMATIC GATE CALTEX PLASTICS,INC. CAMALI CORP. CAPITAL WESTWARD JOHN CAROLLO ENGINEERS JOHN CAROLLO ENGINEERS CENTREPOINT COMMERCIAL INT. MICHAEL A CHAMP CHROME CRANKSHAFT,INC. CLEMENTS ENVIRONMENTAL CONSOLIDATED ELECTRICAL DIST CONSUMER PIPE CONTINENTAL EQUIP &SUPPLY COOPER CAMERON CORP. COSTA MESA AUTO SUPPLY COVEYLEADERSHIP CENTER CHARLES P.CROWLEY,CO. CITY OF CYPRESS STATE BOARD OF EQUALIZATION SWRCB/AFRS DATA SYSTEMS SERViCE ALBERTW DAViES INC DEL MAR ANALYTICAL THE DIAMOND GROUP LABCLEAR DIGITAL EQUIPMENT CORP. DOVER ELEVATOR COMPANY DUNN EDWARDS CORP. EDWARDS DIV.OF GS BLDG SYS. LINDA EISMAN EMERGENCY MGMT NETWORK ENCHANTER,INC. FLUID TECH.SALES FST SAND AND GRAVEL,INC. FALCON DISPOSAL SERVICE FEDERAL EXPRESS CORP. FILTER SUPPLY CO. FIRST CHOICE FISHER SCIENTIFIC CO. FISONS INSTRUMENTS FLICKINGER CO FLO-SYSTEMS FLUID METERING INC FOUNTAIN VALLEY PAINT GMF SOUND INC GST,INC. $85.00 $1,084.72 $3,625.00 $223.71 $17,762.25 $1,337.14 $699.18 $6,500.00 $720.00 $12,572.67 $11,191.23 $1,267.02 $16.52 $715.46 $346.10 $558.00 $369.24 $25.00 $311.50 $400.00 $278.58 $474,827.36 $2,208.00 $4,000.00 $100.52 $392.51 $942.52 $265.50 $2,641.50 $636.66 $1,380.00 $2,800.00 $614.71 $1,282.26 $16,318.36 $138.50 $416.84 $1,164.32 $429.60 $2,161.00 $233.99 $10,575.06 $2,051.17 $895.80 $975.62 $1,987.54 SERVICE AGREEMENT JANITORIAL SUPPLIES SERVICE AGREEMENT MECHANICAL PARTS ENGINEERING SERVICES J-15-2 ENGINEERING SERVICES MO 8-23-95 OFFICE FURNITURE OCEAN MONITORING PUMP PARTS CONSULTANT-LANDFILL PROJECT MO 7-31-95 ELECTRIC PARTS PLUMBING SUPPLIES TOOLS ENGINE PARTS TRUCK PARTS SUBSCRIPTION INSTRUMENT PARTS BUDGET COPY UNDERGROUND FUEUOIL STORAGE TAX WASTE DISCHARGE FEE SQF1WARE CONSTRUCTION 3-36R LAB SUPPLIES PROFESSIONAL SERVICES LAB SUPPLIES OFFICE EQUIPMENT ELEVATOR MAINTENANCE PAINT SUPPLIES SERVICE AGREEMENT TRAINING SUPPLIES CPRIFIRST AID TRAINING OCEAN MONITORING MO.5-24-95 INSTRUMENT SUPPLIES ROAD BASE MATERIALS RESIDUALS REMOVAL MO.10-9-91 AIR FREIGHT FILTERS COMMUNICATIONS EQUIPMENT LAB SUPPLIES SERVICE AGREEMENT VALVE PUMP PARTS LAB SUPPLIES PAINT SUPPLIES COMMUNICATIONS SUPPLIES OFFICE SUPPLIES FUND NO 9199 DIST WORKING CAPITAL WARRANT NO. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01/24196 POSTING DATE 01/24196 VENDOR AMOUNT PROCESSING DATE 01/22/96 PAGE 3 REPORT NUMBER AP43 149574 149575 149576 149577 149578 149579 149580 149581 149582 149583 149584 149585 149586 149587 149586 149589 149590 149591 149592 149593 149594 149595 149596 149597 L)149598 149599 149600 149601 149602 149603 149604 149605 149606 149607 149608 149609 149610 149611 149612 149613 149614 149615 149616 149617 149618 149619 $2994.37 $16,953.22 $6588.97 $1,723.44 $175.00 $1,655.00 $604.50 $402.43 $6,933.93 $958.49 $15,571.00 $730.00 $450.00 $9,125.30 $132.26 $988.89 $65.00 $232.40 $3,097.45 $960.29 $426.31 $29,000.00 $70.44 $525.82 $25,098.32 $47.60 $64.80 $1,166.08 $13,918.72 $1,091.87 $1,000.00 $1,680.00 $248.00 $1,045.96 SI 32.00 $6,538.02 $330.79 $32,220.24 $213.89 $1,778.75 $165.00 $23,798.69 $493.93 $59.34 $464.10 $6,184.68 GENERAL ELECTRIC SUPPLY CO. GENERAL PETROLEUM GENERAL TELEPHONE CO. TOM GERLINGER GOVT CONFERENCE ON ENVIRONMENT GOVERNMENT INSTITUTES INC GRASBY S.T.I. GRAYBAR ELECTRIC WHOLESALE DGA CONSULTANTS HMKER EQUIPMENT CO. HARBOUR ENGINEERING HAULAWAY CONTAINERS HAWKINS ASSOCIATES HOLMES &NARVER,INC. HOME DEPOT RS HUGHES CO.INC. IAHS PRESS I C MA DISTRIBUTION CTR IPCO SAFETY Ifl BARTON SALES INTERSTATE BATTERY SYSTEMS CITY OF IRVINE IRVINE RANCH WATER DISTRICT J2 PRINTING SERVICES JAMISON ENGINEERING JAY’S CATERING JENSEN INSTRUMENTS CO. JOHNSTONE SUPPLY JONES CHEMICALS,INC. JONES INDUSTRIAL HARDWARE CO. ML ARCHITECTS FRANCES 1.KALUZNY KEYE PRODUCTMTY CENTER KING BEARING,INC. KIPLII4GER KNOX INDUSTRIAL SUPPLIES LA CELLULAR TELEPHONE CO. LAIDLAW ENVIRONMENTAL SERVICES LAMSON CORPORATION LAW/CRANDAL,INC. LEAGUE OF CLAW.CITIES LEE &RO CONSULTING ENGINEERS,INC. SOCO-LYNCH CORP. MPS MACOMCO MAINTENANCE PRODUCTS,INC. ELECTRIC PARTS DIESEL I UNLEADED FUEL TELEPHONE SERVICES REIMB.TRAINING &TRAVEL TECHNICAL TRAINING PUBLICATIONS ENGINE PARTS FIBER OPTIC SUPPLIES SURVEYING SERVICES MO 8-23-95 &MO 6-8-94 TRUCK PARTS MECHANICAL PARTS CONTAINER RENTALS LAB EQUIPMENT ENGINEERING SERVICES P1-44 &P2-53 MO 3-8-95 SMALL HARDWARE PAINT SUPPLIES PUBLICATION PUBLICATIONS SAFETY SUPPLIES ELECTRIC SUPPLIES BATTERIES ADJUST &REHABILITATE 43 MANHOLES WATER USE PRINTING CONSTRUCTION SERVICES DIRECTORS’MEETING EXPENSE GAUGE ELECTRIC PARTS SODIUM HYPOCHLORJTE MO 4-26-95 TOOLS CONSTRUCTION COST ESTIMATE HUMAN RESOURCES CONSULTANT TECHNICAL TRAINING MACHINE SUPPLIES PUBLICATION TOOLS CELLULAR TELEPHONE SERVICE WASTE DISPOSAL COMPUTER PARTS SOIL TESTING 7-13-94 CONFERENCE REGISTRATION ENGINEERING SERVICES JANITORIAL SERVICES PHOTOGRAPHIC SERVICES SERVICE AGREEMENT MECHANICAL SUPPLIES FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 01/22/96 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01/24/96 POSTING DATE 01/24/96 WARRANT NO.VENDOR AMOUNT 149620 MARGATE CONSTRUCTION.INC.$612,150.00 CONSTRUCTION P1-36-2 149621 MARGATE CONSTRUCTION.INC.$58,703.97 CONSTRUCTtON P2-42-2 149622 MARTIN INVESTIGATIVE SERViCE $3,475.20 SECURITY CONSULTING 149623 MARVAC DOW ELECTRONICS $438.88 INSTRUMENT SUPPLIES 149624 THE MCGRAW-HILL COMPANIES $134.47 PUBLICATION 149625 DONALD F.MCINTYRE $103.91 REIMBURSE CELLULAR TELEPHONE 149626 MEASUREMENT VARIABLES,INC.$1,236.98 FILTER SUPPLIES 149627 MIDWAY MFG.&MACHINING $9,298.58 MECHANICAL REPAIRS 149628 MILLTRONICS $1 .787.53 ELECTRIC SUPPLIES 149629 MONITOR LABS $249.98 INSTRUMENT 149630 MUSTANG UNITS CO.,INC.$3,509.00 ENGINE 149631 NASCO $271.33 LAB SUPPLIES 149632 NAT WEST MARKETS $1,000.00 COP INTEREST DRAW FEES 149633 NATIONAL PLANT SERViCES $875.00 VACUUM TRUCK SERVICES 149634 NEAL SUPPLY CO.$2,215.02 PLUMBING SUPPLIES 149635 NEWARK ELECTRONICS $153.05 INSTRUMENT PARTS 149636 NICKEY PETROLEUM COMPANY $20,901.82 LUBRICANTS/DIESEL FUEL 149637 OLSTEN STAFFING SERVICES $2,016.00 TEMPORARY EMPLOYMENT SERVICES 149638 THE ORANGE COUNTY FORUM $375.00 MANAGEMENT TRAINING 149639 ORANGE VALVE &FIlliNG CO.$1,375.39 FITTiNGS 149640 OXYGEN SERVICE $1,528.01 SPECIALTY GASES H 149641 COUNTY OF ORANGE $2,630.50 PERMITS 149642 PACIFIC PARTS $2,381.52 INSTRUMENT PARTS 149643 PACIFIC BELL $1,702.85 TELEPHONE SERVICES 14964.4 PADGET~-THOMPSON $885.00 TECHNICAL TRAINING 149645 PAGENET $1,015.90 RENTAL EQUIPMENT 149646 PALLETS &ACCESSORIES CO.$1,531.13 PALLETS 149647 PARKHOUSE TIRE.INC.$1,108.88 TIRES 149648 PARTS UNLIMITED $338.96 TRUCK PARTS 149649 PEGASUS MAIL -C/O DAVID HARRIS $350.00 SOFTWARE 149650 PENN STATE UNIVERSITY $4,790.00 TECHNICAL TRAINING 149651 MIKE PETERSON $105.49 ELECTRIC SUPPLIES 149652 COUNTY SANITATION DISTRICTS $4,551.57 REIMB.PETP(CASH,TRAINING &TRAVEL 149653 POLYMETRICS,INC.$1,262.75 LAB SUPPLIES 149654 POLYPURE,INC.$23,199.40 CATIONIC POLYMER M.O.3-1 1-92 149655 POSTAGE BY PHONE $5,000.00 POSTAGE 149656 PUMPING SOLUTIONS INC $813.66 PUMP PARTS 149657 PUTZMEISTER,INC.$92.52 PUMP PARTS 149658 QMS INC $183.23 REPAIR 149659 QUICKSTART TECHNOLOGIES $3,750.00 TECHNICAL TRAINING 149660 R &R INSTRUMENTS $561.59 ELECTRIC PARTS 149661 RAININ INSTRUMENT CO.$902.88 LAB SUPPLIES 149662 THE REGISTER $1,168.80 NOTICES &ADS 149663 REMEDY TEMP $3,190.71 TEMPORARY EMPLOYMENT SERVICES 149664 RENOLD INC.$85.10 MECHANICAL SUPPLIES 14966~DON RICHARDSON WATER TRUCK $8,249.50 WATER TANK FUND NO 9199 1 DIST WORKING CAPITAL PROCESSING DATE 01122196 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01F24196 POSTING DATE 01/24/96 WARRANT NO.VENDOR AMOUNT 149668 RM MEASUREMENT AND CONTROL $2,378.95 OFFICE EQUIPMENT 149667 RODNEY-HUNT CO $245.40 HEADWORKS REPAIR 149668 SKC WEST $1,284.94 SAFETY SUPPLIES 149669 SANTA FE BAG CO.$218.94 FREIGHT 149670 SANTA FE INDUSTRIAL PLASTICS $78.12 PLUMBING SUPPLIES 149671 SCIENCE APPLICATIONS INT’L $46,715.64 OCEAN MONITORING MO 6-28-95 149672 R.CRAIG SCOTT &ASSOC.$2,756.87 LEGAL SERVICES -PERSONNEL ISSUES 149673 SCOTT SPECIALTY GASES,INC.$1,482.16 SPECIALTY GASES 149674 SHAMROCK SUPPLY $2,033.50 TOOLS 149675 SI-IURELUCK SALES $4.21 5.09 TOOLSIHARDWARE 149676 SKYPARK WALK-IN MEDICAL CLINIC $1,588.00 PRE-EMPLOYMENT PHYSICAL EXAMS 149677 SMITH-EMERY CO.$516.00 SOIL TESTING M.O.7-13-94 149678 SMITH PIPE &SUPPLY $343.37 PLUMBING SUPPLIES 149679 ROVA SOHANAKI $754.62 DAMAGE CLAIM SETTLEMENT 149680 SO COAST AIR QUALITY $1,642.48 PERMIT FEES 149681 SOUTHERN CALIF ASSOC OF $75.00 PUBLICATION 149682 SO CALIF EDISON CO $1,284.86 POWER 149683 SO CALIF EDISON CO $25,896.30 POWER 149684 SO.CAL.GAS.CO.$27,157.73 NATURAL GAS 149685 SO.CALIF.WATER CO.$69.03 WATER USE 149686 SPEX CHEMICAL &SAMPLE PREP $314.98 LAB SUPPLIES 149687 SUMMIT STEEL $2,538.17 METAL 149688 SUPELCO,INC.$1,320.53 LAB SUPPLIES 149689 SUPER CHEM CORP.$608.85 CHEMICALS 149690 SURVEYORS SERVICE CO $134.79 TOOLS u-i 149691 SYNECTIC MEDICAL,INC.$1,561.00 LAB SUPPLIES 149692 T &C INDUSTRIAL CONTROLS $1,613.00 ELECTRIC SUPPLIES 149693 TEKTRONIX,INC.$385.96 INSTRUMENT PARTS 149694 THOMPSON INDUSTRIAL SUPPLY $359.21 MECHANICAL PARTS 149695 THORPE INSULATION $47.63 MECHANICAL SUPPLIES 149696 TONY’S LOCK &SAFE SERVICE $80.81 LOCKS &KEYS 149697 TRUCK &AUTO SUPPLY.INC.$202.05 TRUCK PARTS 149698 TRUESDAIL LABS $3,540.00 LAB SERVICES 149699 JG TUCKER &SON,INC.$15,111.20 INSTRUMENT PARTS 149700 VWR SCIENTIFIC $3,281.08 LAB SUPPLIES 149701 VALIN CORPORATION $498.46 MECHANICAL SUPPLIES 149702 VALLEY CITIES SUPPLY CO.$1,392.40 PLUMBING SUPPLIES 149703 VERTEX TECHNOLOGIES,INC.$5,192.68 FIBER OPTICS 149704 WARREN GORHAM &LAMONT INC $349.21 PUBLICATION &SUBSCRIPTION 149705 WATER ENVIRONMENT FEDERATION $1,155.96 PROFESSIONAL DEVELOPMENT COURSES 149706 WAXIE $1,955.02 JANITORIAL SUPPLIES 149707 WAYNE ELECTRIC $283.83 TRUCK PARTS 149708 WESTERN STATES CHEMICAL SUPPLY $23,679.12 CAUSTIC SODA MO 8-23-95 149709 WEST-UTE SUPPLY CO.$367.28 ELECTRIC SUPPLIES 149710 ROURKE,WOODRUFF &SPR.ADLIN .$78,983.59 LEGAL SERVICES MO 7.26-95 149711 XEROX CORP.$16,404.62 COPIER LEASES FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 01/22/96 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01/24/96 POSTING DATE 01124/96 WARRANT NO.VENDOR 149712 JOHNSON YOKOGAWA CORP.$714.63 INSTRUMENT SUPPLIES TOTALCLAIMS PAID 12/27/95 $2,387,767.17 SUMMARY AMOUNT #1 CONSTR FUND $92.60 #2 OPER FUND $14.36 #2 CAP FAC FUND $1,028.74 #2 CONSTR FUND $262.51 #3 OPER FUND $25,344.19 #3 CAP FAC FUND $474,827.36 #3 CONSTR FUND $283.71 #5 OPER FUND $392.27 #5 CONSTR FUND $84.80 #6 CONSTR FUND $69.20 #7 OPER FUND 575.42 #7 CAP FAC FUND 312,016.06 #7 CONSTR FUND 98.11 #11 OPER FUND 8,740.18 #11 CAP FAC FUND 1,637.14 #11 CONSTR FUND 85.71 #13 CONSTR FUND $3.40 #14 OPER FUND $30.85 #14 CAP FAC FUND $714.00 #14 CONSTR FUND $19.96 #3&1 1 OPER FUND $875.00 #5&6 OPER FUND $34.04 #5&6 CAP FAC FUND $644.00 #6&7 OPER FUND $213.30 #7&14 OPER FUND $15.98 JT OPER FUND $330,891.89 CORF $716,314.33 SELF-FUNDED INSURANCE FUND $3,511.49 JT DIST WORKING CAPITAL $508,946.57 $2,387,767.17 e tn H H H FUND NO 91t iT DIST WORKING CAPITAL PROCESSING DATE 01/30/96 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01/30/96 POSTING DATE 01/30/96 WARRANT NO.VENDOR AMOUNT DESCRIPTION 149714 ACWA $300.00 MANAGEMENT TRAINING 149715 CALIF.DEBT ADVISORY $100.00 MANAGEMENT TRAINING 149716 JAYS CATERING $1,684.69 DIRECTORS MEETING EXPENSE 149717 R.CRAIG SCOTT &ASSOC.$8,582.81 LEGAL SERVICES -PERSONNEL ISSUES $10,667.50 SUMMARY AMOUNT JT OPER FUND $1,984.69 CORF $100.00 SELF-FUNDED INSURANCE FUND $8,582.81 $10.667.50 ....~-~~--.-•-------—~--~-‘r~4~ -.~--_—~.-.~~i~-~~— ------------------~ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/07/96 POSTING DATE 02/07/96 VENDOR AMOUNT AT &1-UNIPLAN SERVICE AT &T-MEGACOM SERVICE AT&T AT&T-CELLULAR CR &R A-Z LOGIC SYSTEMS RP ADAMS COMPANY AIR LIQUIDE AMERICA CORP. AIR PRODUCTS &CHEMICALS AIRBORNE EXPRESS AMERIDATA AMERICAN AIRLINES AMOCO ENERGY TRADING ANIXTER -DISTRIBUTION A-PLUS SYSTEMS APPLE ONE - ACS(APPLIED COMPUTER SOLUTION) ARIZONA INSTRUMENT ATKIN/JONES COMPUTER SERVICE AUTODESK INC. B.M.I. E S BABCOCK &SONS INC BANANA BLUEPRINT BANK OF AMERICA BA1TERY SPECIALTIES BAXTER DIAGNOSTICS,INC. BERENDSEN FLUID POWER BLANCHARD TRAINING &0EV TOM BLANDA BOYLE ENGINEERING CORP. BRENNER-FIEDLER &ASSOC.,INC. BROOKS INSTRUMENT DIV. BUDGET JANITORIAL BNI BOOKS CCI TECHNOLOGIES CEPA CH2M HILL CS COMPANY CALFON CONSTRUCTION CAL-GLASS FOR RESEARCH INC. CALTROL,INC. CAMALI CORP. CANUS CORPORATION JOHN CAROLLO ENGINEERS RICHARD CASTILLON CENTREPOINT COMMERCIAL INT. CHEMWEST INC LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES LAB SUPPLIES MECHANICAL PARTS SPECIALTY GASSES O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89 AIR FREIGHT OFFICE EQUIPMENT TRAVEL SERVICES NATURAL GAS MO 6-28-95 COMPUTER SUPPLIES NOTICES &ADS TEMPORARY EMPLOYMENT SERVICES OFFICE EQUIPMENT INSTRUMENT SUPPLIES SERVICE AGREEMENT SOFTWARE ELECTRIC PARTS LAB ANALYSIS PRINTING M.O.1 1-07-94 BANKING CHARGES BA1TERIES LAB SUPPLIES VALVE TRAINING PUBLICATIONS TRAINING EXPENSE REIMB ENGINEERING SERVICES 7-18 GENERATORS - INSTRUMENT JANITORIAL SERVICES MO 1-12-94 BOOKS SPLICE CABLES LAB ANALYIS ENGINEERING SERVICES J-31 PLUMBING SUPPLIES CONSTRUCTION 7-22 &7-24 LAB SUPPLIES HARDWARE SERVICE AGREEMENT FIBER OPTIC CABLE ENGINEERING SERVICES MO 5-24-95 TRAINING EXPENSE REIMB OFFICE FURNITURE PUMP PARTS FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 02106/96 PAGE 1 REPORT NUMBER AP43 DESCRIPTION U I WARRANT NO. 149731 149732 149733 149734 149735 149736 149737 149738 149739 149740 149741 149742 149743 149744 149745 149746 - 149747 149748 t’l 149749 149750 i—I 149751 - 149752 149753 149754 149755 149756 149757 149758 149759 149760 149761 149762 149763 149764 149765 149766 149767 149768 149769 149770 149771 149772 149773 149774 149775 14977~~ $2,494.55 $1,404.38 $56-53 $8.65 $192.62 $1,750.43 $1,947.32 $18,565.43 $347.57 $1,128.61 $824.35 $61,394.58 $3,570.09 $2,332.22 $2~208.80 $124.63 $1,346.82 $642.60 $5,096.52 $325.00 $898.50 $22,449.24 $220.64 $984.95 $1,204.72 $1.12.27 $1,083.30 $136.79 $2,842.00 $5,597.67 $341.25 $3,330.00 $89.92 $420.00 $899.50 $164,542.45 $5,762.96 $97,833.03 $969.75 $6,303.69 $1,124.88 $8,286.52 $32,317.74 $135.96 $1,758.15 cii:~’0 FUND NO 91~JT DIST WORKING CAPITAL PROCESSING DATE 02/06/96 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/07/96 POSTING DATE 02/07/96 WARRANT NO.VENDOR AMOUNT 149777 $240.00 PUMP PARTS 149778 $20,086.10 CONSULTANT-LANDFILL PROJECT MO 7-31-95 149779 $13,501.43 TRAINING VIDEOS 149780 $30,643.20 CONSTRUCTION M-044 149781 $190,334.00 CONSTRUCTION 11-17-1 149782 $17,850.00 PROFESSIONAL SERVICE 149783 $64.97 COMPUTER SOFTWARE 149784 $7,659.20 ELECTRIC PARTS 149785 $2,071.20 PLUMBING SUPPLIES 149786 $2,213.04 TOOLS 149787 $60.54 LAB SUPPLIES 149788 $17,897.03 ENGINE PARTS 149789 $2,464.74 ELECTRIC PARTS 149790 $648.25 INSTRUMENT PARTS 149791 $320,454.55 CONSTRUCTION 3-36R 149792 $3,949.90 INDUSTRIAL HYGIENE SERVICES 149793 $752.10 COMPUTER PARTS 149794 $190.00 BIOSOLIDS ANALYSIS 149795 $60,889.11 DENTAL INSURANCE PLAN M.O.1-12-94 149796 $145.00 LAB SUPPLIES 149797 $4,000.00 PROFESSIONAL SERVICES 149798 $31,912.81 OFFICE EQUIPMENT 149799 $90.51 PAINT SUPPLIES 149800 $576.19 FITTINGS 149801 $241.79 TRUCK PARTS 149802 $685.46 MECHANICAL SUPPLIES 149803 $290.57 LAB SUPPLIES 149804 $75,299.11 HYDROGEN PEROXIDE MO 9-14-94 149805 $111.65 AIRFREIGHT 149806 $37.00 FILTERS 149807 $4,839.53 FILTERS 149808 $391.64 COMMUNICATIONS EQUIPMENT 149809 $2,774.75 CHLORINATION SUPPLIES 149810 $1,736.98 INSTRUMENT SUPPLIES 149811 $13,591.44 WATER USE 149812 $723.39 ELECTRONIC &COMPUTER SUPPLIES 149813 $11,443.85 COMPUTER SUPPLIES 149814 $2,543.98 CHEMICALS 149815 $3,204.62 FIBERGLASS WHEEL 149816 $4,066.49 ELECTRIC PARTS 149817 $1,078.10 TELEPHONE SERVICES 149818 $4,200.00 TECHNICAL TRAINING 149819 $25,486.56 PUMP PARTS 149820 $122.64 COMPRESSOR PARTS 149821 $2,095.90 PHOTOGRAPHIC SUPPLIES 149822 $3,238.29 FIBER OPTIC SUPPLIES til H H C) r\.) CHROME CRANKSHAFT,INC. CLEMENTS ENVIRONMENTAL COASTAL VIDEO COMMUNICATION COLICH &SONS COLICH &SONS COMMUNICATIONS PERFORMANCE GROUP COMPUSA,INC. CONSOLIDATED ELECTRICAL DIST CONSUMER PIPE CONTINENTAL EQUIPMENT &SUPPLY CONTINENTAL LAB PRODUCTS.INC. COOPER CAMERON CORP. COUNTY WHOLESALE ELECTRIC CHARLES P.CROWLEY,CO. ALBERT W.DAVIES,INC. DOUGLAS J DAVIS &ASSOC.,INC. DELL COMPUTER CORP. DEL MAR ANALYTICAL DELTA DENTAL PLAN OF CALIF. DELTA FOAM PRODUCTS THE DIAMOND GROUP DIGITAL EQUIPMENT CORP. DUNN EDWARDS CORP. DVALS SALES DYCORP ESP NORTH EDWARDS HIGH VACUUM INTER. FMC CORPORATION FEDERAL EXPRESS CORP. FILTERLINE CORP. FILTER SUPPLY CO. FIRST CHOICE FISCHER &PORTER CO. FISHER ROSEMOUNT CITY OF FOUNTAIN VALLEY FRY’S ELECTRONICS GST,INC. GARRATr-CALLAHAN COMPANY GATES FIBERGLASS INSTALLERS GENERAL ELECTRIC SUPPLY CO. GENERAL TELEPHONE CO. GERHARDTS,INC. GIERLICH-MITCHELL,INC. W.1V GRAINGER,INC. GRAPHIC DISTRIBUTORS GRAYBAR ELECTRIC WHOLESALE FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 02/06/96 PAGE 3 REPORT NUMBER AP43 —~ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02107/96 POSTING DATE 02/07/96 WARRANT NO.VENDOR AMOUNT 149823 GREAT AMERICAN PRINTING $600.52 PRINTING 149824 DGA CONSULTANTS $3,020.00 SURVEYING SERVICES M.O.6-8-94 149825 HR DIRECT $13.99 OFFICE SUPPLIES 149826 HB TYPE &GRAPHICS $346.96 PRINTING ~ 149827 HAAKER EQUIPMENT CO.$3,199.88 TRUCK PARTS 149828 HACH COMPANY $3,810.36 LAB SUPPLIES —149829 GEORGE T.HALL CO.$456.18 ELECTRIC PARTS 149830 HATCH &KIRK,INC.$3,024.91 TRUCK PARTS 149831 PL HAWN CO,INC.$321.23 ELECTRIC SUPPLIES 149832 HELLO DIRECT $198.76 OFFICE EQUIPMENT 149833 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN. 149834 HERTZ EQUIPMENT RENTAL $502.95 RENTAL EQUIPMENT 149835 HOERBIGER CVS CALIF.,INC.$2,972.57 COMPRESSOR PARTS 149836 HOME DEPOT $756.92 SMALL HARDWARE 149837 RS HUGHES CO,INC.$653.38 PAINT SUPPLIES 149838 I CM A DISTRIBUTION CENTER $141.85 PUBLICATION 149839 IPCO SAFETY $4,121.94 SAFETY SUPPLIES 149840 ISI INFORTEXT .$3,692.75 SOF1WARE 149841 IT~BARTON SALES $192.12 ELECTRIC SUPPLIES 149842 IMAGING PLUS $523.81 OFFICE SUPPLIES H 149843 INDUSTRIAL THREADED PRODUCTS•$35.56 CONNECTORS ____149844 INORGANIC VENTURES $227.72 LAB SUPPLIES 149845 INSIDE EPA $1,335.00 SUBSCRIPTIONS 149846 INSTRUMENT LABORATORY $373.59 INSTRUMENT SUPPLIES 149847 IRVINE PHOTO GRAPHICS $21.29 PHOTOGRAPHIC SERVICES L~J 149848 IRVINE RANCH WATER DISTRICT $5.54 WATER USE 149649 IRVINE Sd-TECH BOOKS $430.00 PUBLICATIONS 149850 J2 PRINTING SERVICES $2,533.79 PRINTING 149851 JAMISON ENGINEERING $12,010.00 CONSTRUCTION SERVICES 149852 GREAT WESTERN SANITARY SUPPLY $1,711.37 JANITORIAL SUPPLIES 149853 DEE JASPAR &ASSOC.$5,086.32 PROFESSIONAL SERVICE 149854 JAYS CATERING $1,418.39 DIRECTORS’MEETING EXPENSE 149855 JOHNSON CONTROLS,INC.$203.60 ELECTRIC SUPPLIES 149856 JOHNSTONE SUPPLY $149.20 ELECTRIC PARTS 149857 JOHNSTON PUMP CO $2,183.02 ELECTRIC PARTS ____ 149858 JONES CHEMICALS,INC.$7,457.31 SODIUM HYPOCHLORITE MO 4-26-95 149859 FRANCES L.KALUZNY $1,280.00 HUMAN RESOURCES CONSULTANT 149860 KELLY PAPER $937.40 PRINTING 149861 KEMIRON PACIFIC,INC.$149,592.10 FERRIC CHLORIDE MO 9-27-95 149862 KERRY CONSULTING GROUP $3,906.18 PROFESSIONAL SERVICES MO 11-15-95 149863 KEYE PRODUCTIVITY CENTER $139.00 REGISTRATION 149864 KING BEARING,INC.$1,408.90 MACHINE SUPPLIES 149865 KLEINFELDER $432.00 GEOTECHNICAL CONSULTING SERVICES 149866 KNOX INDUSTRIAL SUPPLIES $5,596.92 TOOLS 149867 ~LA CELLULAR TELEPHONE CO.$613.57 CELLULAR TELEPHONE SERVICE ____149868 LAIDLAW ENVIRONMENTAL SERVICES $5,444.04 HAZARDOUS MATERIALS DISPOSAL 0 0 0 FUND NO 91~T 01ST WORKING CAPITAL WARRANT NO. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/07/96 POSTING DATE 02/07/96 VENDOR AMOUNT PROCESSING DATE 02/06/96 PAGE 4 REPORT NUMBER AP43 149869 149870 149871 149872 149873 149874 149875 149876 149877 149878 149879 149880 149881 149882 149883 149884 149885 149886 149887 149888 149889 H 149890 149891 C)149892 149893 149894 149895 149896 149897 149896 149899 149900 149901 149902 149903 149904 149905 149906 149907 149908 149909 149910 149911 149912 149913 149914 $114.53 $582.00 $660.00 $9,906.50 $2,291.38 $3,481.14 $545.96 $936.00 $414.84 $596.75 $38,213.59 $1,652.48 $22.20 $551.63 $3,029.56 $6,704.89 $874.44 $5,000.00 $179.39 $673.70 $5,367.50 $1,677.67 $780.00 $6.00 $5,929.94 $1,708.00 $138.65 $107.91 $3,486.73 $4,799.25 $27,750.20 $188.80 $1,116.06 $9,238.84 $15.90 $41.28 $555.99 $4,348.00 $394.01 $620.07 $193,093.20 $5,914.44 $24,135.22 $432.48 $112.00 $799.00 ELECTRIC SUPPLIES PRINTER REPAIR SOIL TESTING 7-13-94 ENGINEERING SERVICES ELECTRIC PARTS ENVIR.CONSULTING SERVICES MO 12-9-90 SAFETY LAB SUPPLIES PHOTOGRAPHIC SERVICES SERVICE AGREEMENT GENERATOR MAINTENANCE TOOLS INSTRUMENT SUPPLIES INSTRUMENT SUPPLIES MECHANICAL REPAIRS UNIFORM RENTALS INSTRUMENT RATING SERVICE MAINTENANCE FEES INSTRUMENT SUPPLIES SALT VACUUM TRUCK SERVICES PROFESSIONAL PHOTOGRAPHER SOFTWARE TRAINING CLASSES WATER USE OFFICE SUPPLIES TEMPORARY EMPLOYMENT SERVICES COURIER SERVICES FITTINGS SPECIALTY GASES EARLY RETIREMENT PROGRAM REIMB GAP WATER USE M.O.6-9-93 CONTRACT SERVICE PLUMBING SUPPLIES INSTRUMENT PARTS TELEPHONE SERVICES CABLE SERVICES TIRES INSTALLATION OF CABLES PUBLICATION REIMB.PE1TY CASH,TRAINING &TRAVEL RESIDUALS REMOVAL M.O.3-29-95 CONSULTING SERVICE CATIONIC POLYMER M.O.3-1 1-92 MISC.HARDWARE ICE FOR SAMPLES EQUIPMENT RENTAL LAN-AIR SUPPLY CO.,INC. LASERALL CORP. LAW/CRANDAL,INC. LEE &RO CONSULTING ENGINEERS,INC. LIEBERT CORPORATION K,P.LINDSTROM,INC. LUSTRE-CAL MDT BIOLOGIC COMPANY MPS MACOMCO MAGNETEK MAINTENANCE TECHNOLOGY CORP. MARVAC DOW ELECTRONICS MEDLIN CONTROLS CO. MIDWAY MFG.&MACHINING MISSION INDUSTRIES MONITOR LABS MOODY’S INVESTORS SERVICE MOORE PRODUCTS CO MORTON SALT NATIONAL PLANT SERVICES O ROBERT NEASE PHOTOGRAPHY NEW HORIZONS COMPUTER CENTERS,INC. CITY OF NEWPORT BEACH OFFICE DEPOT BUSINESS SERVICES DIVISION OLSTEN STAFFING SERVICES ORANGE COURIER ORANGE VALVE &FElTING CO. OXYGEN SERVICE ORANGE CO EMPLOYEES ORANGE COUNTY WATER DISTRICT PACIFIC CLIPPIINGS PACIFIC MECHANICAL SUPPLY PACIFIC PARTS PACIFIC BELL PARAGON CABLE PARKHOUSE TIRE,INC. PEDERSEN COMMUNICATIONS PERSONAL STRENGHTS PUBLICATION COUNTY SANITATION DISTRICTS PIMA GRO SYSTEMS,INC. PIONEER STANDARD ELECTRONICS POLYPURE,INC. POWER PROTECTION HAROLD PRIMROSE ICE PROMINENT FLUID CONTROL INC. -,~~- ~ FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 02/06196 PAGE 5 REPORT NUMBER AP43 ~ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/07/96 POSTING DATE 02/07/96 L WARRANT NO.VENDOR AMOUNT I 149915 PRYOR REPORT $532.00 TECHNICAL TRAINING -149916 PUBLIC SECTOR EXCELLENCE $7,200.00 TRAINING CONSULTANT -RISK MGMT - 149917 PUMPING SOLUTIONS,INC.$298.33 PUMP PARTS --149918 PYRAMID FENCE COMPANY $2,275.00 FENCING INSTALLATION 149919 RPM ELECTRIC MOTORS $590.59 ELECTRIC MOTOR PARTS 149920 R &R INSTRUMENTS $1,837.70 ELECTRIC PARTS F 149921 REMEDY TEMP $2,245.53 TEMPORARY EMPLOYMENT SERVICES - -149922 DON RICHARDSON WATER TRUCK $8,218.50 WATER TANK 149923 RM MEASUREMENT AND CONTROL AND/OR RIUAL $2,126.67 OFFICE EQUIPMENT 149924 LAWRENCE ROOD $186.85 EXPENSE REPORT 149925 SANCON ENGINEERING,INC.$750.00 ENGINEERING SERVICES 149926 SANTA FE INDUSTRIAL PLASTICS $154.83 PLUMBING SUPPLIES 149927 SASCO ELECTRIC $2,220.00 CONTRACT SERVICES 149928 SCIENCE APPLICATIONS INTL $38,887.70 OCEAN MONITORING M.O.6-8-94 149929 SCOU SPECIALTY GASES,INC.$3,678.03 SPECIALTY GASES 149930 SENTIENT SYSTEMS,INC.$19,619.87 FACILITATOR SERVICES —149931 SHURELUCK SALES $3,819.75 TOOLS/HARDWARE 149932 THE SMITh GROUP $3,487.10 PROFESSIONAL SERVICES ~149933 SOLAR TURBINES INCORPORATED $304.98 MECHANICAL PARTS 149934 SO COAST AIR QUALITY $2,594.79 PERMIT FEES H 149935 SO CALIF EDISON CO $59,477.32 POWER _____ 149936 SO CALIF EDISON CO $16,241.93 POWER 149937 SO.CALIFORNIA MARINE INST.$800.00 RENTAL EQUIPMENT 149938 STAMEN Z.SPASSOFF P.E.$4,000.00 ENGINEERING SERVICES J-19-2 I 149939 SUMMIT STEEL $602.02 METAL 149940 SUPERB ONE-HOUR PHOTO $36.26 PHOTOGRAPHIC SERVICES 149941 SYMCAS $5,657.92 SOF1WARE LICENSE 149942 THOMPSON INDUSTRIAL SUPPLY $2,728.03 MECHANICAL PARTS 149943 TIRE WAREHOUSE $1,113.62 TIRES 149944 TONER SYSTEM INTERNATIONAL $1,412.18 PRINTER SUPPLIES 149945 TRANE $352.41 ELECTRIC SUPPLIES —149946 TROPICAL PLAZA NURSERY,INC.$17,503.84 CONTRACT GROIJNDSKEEPING P11.0.5-11-94 149947 TRUCK &AUTO SUPPLY,INC.$535.71 TRUCK PARTS 149948 TRUESDAIL LABS $1,128.10 LAB SERVICES 149949 JG TUCKER &SOW,INC.$2,326.54 INSTRUMENT PARTS 149950 ULTRA SCIENTIFIC $403.00 LAB SUPPLIES -149951 UNISOURCE&/OR BUTLER PAPER $837.49 OFFICE SUPPLIES 149952 UNITED PARCEL SERVICE $806.70 PARCEL SERVICES ______ 149953 VWR SCIENTIFIC $145.42 LAB SUPPLIES -149954 VALLEY CITIES SUPPLY CO.$2,089.95 PLUMBING SUPPLIES ~149955 VANIER BUSINESS FORMS $975.95 OFFICE SUPPLIES —149956 VARIAN ASSOCIATES,INC.$1,298.61 LAB SUPPLIES 149957 VERTEX SYSTEMS $3,570.26 COMPUTER DATA SUPPORT _____ 149958 VILLAGE NURSERIES $326.26 LANDSCAPING SUPPLIES 149959 WACKENHUT CORP.$27,296.79 CONTRACT SERVICE-SECURITY GUARDS 149960 WAL-CON CONSTRUCTION CO.$170,041.19 CONSTRUCTION 5-373 0 0 0 FUND NO 919 T DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/07/96 POSTING DATE 02107/96 PROCESSING DATE 02/06/96 PAGE 6 REPORT NUMBER AP43 WARRANT NO.VENDOR 149961 149962 149963 149964 149965 149966 149967 149968 149969 149970 149971 149972 149973 149974 149975 149976 149977 149978 t’i 149979 149980 H 149981 149982 149983 149984 149985 149986 149987 149988 $8,400.89 $300.00 $4,792.61 $63.00 $417.32 $35,993.49 $1,015.13 $290.89 $1,688.00 $291.57 $37.14 $58,580.03 $60.00 $147.58 $227.10 $4,340.62 $84,345.91 $126.02 $1,463.86 $3,500.00 $867.70 $769.35 $7,568.75 $33.97 $889.16 $360.68 $5,340.00 $99.30 PROFESSIONAL SERVICES INSURANCE CLAIMS ADMINISTRATOR JANITORIAL SUPPLIES SUBSCRIPTION LAB SUPPLIES CAUSTIC SODA MO 8-23-95 ELECTRIC SUPPLIES INSTRUMENT SUPPLIES PROFESSIONAL SERVICES LAB SUPPLIES LAB SUPPLIES RESIDUALS REMOVAL M.O.10-9-91 WASTE OIL REMOVAL PLAQUES PRINTING M.O.1 1-07-94 LAB SUPPLIES RESIDUALS REMOVAL MO 4-26-95 COMPUTER SERVICES ELECTRIC PARTS OCEAN MONITORING MO.5-24-95 LAB SERVICES ROAD BASE MATERIALS RESIDUALS REMOVAL M.0.10-9-91 FILTERS LAB SUPPLIES PHOTO SUPPLIES SOFTWARE TRAINING CLASSES FREIGHT WAL-CON CONSTRUCTION CO. CARL WARREN &CO. WAXIE WESTERN CITY MAGAZINE WESTERN COMPONENT SALES NORTH WESTERN STATES CHEMICAL SUPPLY WEST-LITE SUPPLY CO. WESCO WOLFE AND ASSOCIATES,INC. GEORGE YARDLEY CO. YELLOW SPRINGS INSTRUMENT CO. AG TECH COMPANY ASBURY ENVIRONMENTAL SERV. AWARDS &TROPHIES BANANA BLUEPRINT BAXTER DIAGNOSTICS,INC. BIO-GRO DIVISION COMPUSERVE CONSOLIDATED ELECTRICAL DIST ENCHANTER,INC. ENVIRONMENTAL RESOURCE ASSOC. FST SAND AND GRAVEL,INC. FALCON DISPOSAL SERVICE FILTER SUPPLY CO. FISHER SCIENTIFIC CO. FOUNTAIN VALLEY CAMERA NEW HORIZONS COMPUTER CENTERS,INC. BOLT DELIVERY $2,602.740.34 FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 02/06/96 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ClAIMS PAID 02/07196 POSTING DATE 02/07/96 SUMMARY AMOUNT #1 CONSTR FUND $443.50 #2 OPER FUND $3,135.08 #2 CAP FAC FUND $11.91 #2 CONSTR FUND $1,886.50 #3 OPER FUND $42,711.83 #3 CAP FAC FUND $380,028.95 #3 CONSTR FUND $1,074.50 #5OPER FUND $12,132.11 #5 CONSTR FUND $670.50 #6 CAP FAG FUND $69.84 #6 CONSTR FUND $183.00 #7 OPER FUND $15,594.71 #7 CAP FAC FUND $46,079.18 #7 CONSTR FUND $51500 #11 OPER FUND $4,148.29 #11 CAP FAC FUND $190,778.76 #11 CONSTR FUND $227.00 #14 CAP FAC’FUND $17.05 #5&6 OPER FUND $2,454.64 #5&6 CAP FAG FUND 170,082.66 #6&7 OPER FUND 2,258.68 #7&14 OPER FUND 6,341.96 JT OPER FUND $1,097,537.60 CORF $377,866.63 SELF-FUNDED INSURANCE FUND $63,272.44 JT 01ST WORKING CAPITAL $183,218.02 $2,602,740.34 e o I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on February 28, 1996,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,r f Directors of County S ation District No.1 of Orange County,California J:\WPDOC\BS\FORMS\96\FO1 -02A.DO 1 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on February 28, 1996,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. hal Boar of ctors of County itation District No.2 of Orange County,California Secretary,oar Directors of County Sanitatio District No.2 of Orange County,California J:\WPDOC\BS\FORMS~96\FO1 -02A.D02 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on February 28, 1996,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. Ch~r~Z~ Board of Directors of County Sanitation District No.3 of Orange County,California Secretary,~far’d ~7’Directors of County Sad1t’atio~dbistrict No.3 of Orange County,California J:\WPDOC\BS~FORMS\96~FO1 -02A.D03 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on February 28, 1996,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. Cha)r Bo~à”rd of Directors of ~ounty Sanitation District No.5 of Orange County,California Secretary,rd f irectors of County San ation istrict No.5 of Orange County,California J:\WPDOC\BS\FORMS\96\FO1 -02A.D05 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on February 28, 1996,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. flhair (/~oard of DirectoWof County Sanitation District No.6 of Orange County,California Secretary,rd ~Directors of County Sani atio District No.6 of Orange County,California J:\WPDOC\BS\FORMS\96\FO1 -02A.D06 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on February 28, 1996,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. Boa of Directors of County Sanitation District No.7 of Orange County,California Secretary,rd Directors of County Sanitatio District No.7 of Orange County,California J:\WPDOC\BS\FORMS\96~FO 1 -02A.D07 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on February 28, 1996,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 shalt be regarded as surplusage. Chair /~::-;,7 Board of Directors of’~6unty Sanitation District No.11 of Orange County,California Secretary,rd irectors of County Sani tion istrict No.11 of Orange County,California J:\WPDOC\BS\FORMS\96\FO 1 -02A.D 11 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on February 28, 1996,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 s lusage. Board of Directors County Sanitation District No.13 of Orange County,California Secretary,ar f Directors of County Sa ation District No.13 of Orange County,California J:\WPDOC\BS\FORMS\96\FO1 -02A.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 February 28, 1996,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 Directors of County Sanitation District No.14 of Orange County,California Secretary,ar f Directors of County Sa itati District No.14 of Orange County,California J:~WPDOC\BS\FORMS\96\FO 1 -02A.D14 STATE OF CALIFORNIA) 3S. 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 I.IQJ’,1 9~was duly posted for public inspection in the main lobby of the Districts’offices on ~Iu4lIr~~ , 1 9i’~’ IN WITNESS WHEREOF,I have hereunto set my hand this ~JS~’day of ____,19f(f Penny Kyle,~e/ret~/of each of the Boards of Di~tors”~County Sanitation Districts Nos.1,2,3,5,6,7,11,13 &14 of Orange County,California BS/Forms/F27A