HomeMy WebLinkAboutMinutes 1996-07-24COUNTY SANITATION
DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14
OF
ORANGE COUNTY,CALIFORNIA
MINUTES
JOINT BOARD MEETING
JULY 24,1996
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY,CALIFORNIA 92708-7018
ROLL CALL
A regular meeting of the Boards of Directors of County Sanitation Districts Nos.1,2,3,5,6,7,II,13,and 14 of
Orange County,California,was held on July 24,1996,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 l4asfollows:
ACTIVE ALTERNATE
DIRECTORS DIRECTORS
DISTRICT NO.1:x Pat McGuigan,Chair Ted R.Moreno
x James M.Ferryman,Chair pro tern Arthur Perry
a Mark A.Murphy Joanne Coontz
x Thomas R.Saltarelli Jim Potts
x Roger Stanton William G.Steiner
DISTRICT NO.2:x John Collins,Chair George Scott
x Daniel T.Welch,Chair pro tem John M.Gullixson
x Barry Denes Bob Bell
a Burnie Dunlap Glenn Parker
x Norman Z.Eckenrode Carol Downey
x James H.Flora Steve Anderson
x Pat McGuigan Ted R.Moreno
a Mark A.Murphy Joanne Coontz
a Chris Norby Don Bankhead
x Sheldon Singer George L.Ziaket
x Roger Stanton William G.Steiner
x Bob Zemel Tom Daly
DISTRICT NO.3:x Sal A.Sapien,Chair
____Harry M.Dotson
x Sheldon Singer,Chair pro tern
_____George L.Zlaket
a Walter Bowman
_____
Gail Kerry
x George Brown
_____Marilyn Bruce Hastings
x John Collins
_____George Scott
a Burnie Dunlap _____
Glenn Parker
x James H.Flora
_____
Steve Anderson
x Don R.Griffin
_____Patsy Marshall
x Victor Leipzig _____Ralph Bauer
x Wally Linn
_____
Eva G.Miner
x Pat McGuigan
_____
Ted R.Moreno
a Chris Norby _____
Don Bankhead
x Margie L.Rice
_____
James V.Evans
x Roger Stanton
_____
William G.Steiner
x Charles Sytvia
_____
Robert Wahlstrom
x Bob Zemel
____
Tom Daly
DISTRICT NO.5:Jan Debay,Chair
_____
John C.Cox,Jr.
William G.Steiner,Chair pro tern
_____Roger Stanton
John C.Cox,Jr.
_____
Jan Debay
DISTRICT NO.6:James M.Ferryman,Chair
_____
Arthur Perry
Jan Debay,Chair pro tern
_____
John C.Cox,Jr.
William G.Steiner
_____Roger Stanton
DISTRICT NO.7:x Barry Hammond,Chair Mike Ward
x Thomas R.Saltarelli,Chair pro tern Jim Potts
x Jan Debay John C.Cox,Jr.
x James M.Ferryman Arthur Perry
x Pat McGuigan Ted R.Moreno
a Mark A.Murphy Joanne Coon~
x William G.Steiner Roger Stanton
DISTRICT NO.11:Victor Leipzig,Chair
_____Ralph Bauer
Shirley Dettioff,Chair pro tern
_____Ralph Bauer
Roger Stanton
_____
William G.Steiner
DISTRICT NO.13:
_____
John M.Gullixson,Chair Daniel T.Welch
x Bob Zemel,Chair pro tern Tom Daly
a Burnie Dunlap Glenn Parker
a Mark A.Murphy Joanne Coon~
x William G.Steiner Roger Stanton
DISTRICT NO.14:x Thomas R.Sattarelli,Chair Jim Potts
a Mark A.Murphy,Chair pro tern Joanne Coontz
x Barry Hammond Mike Ward
x William G.Steiner Roger Stanton
_____Peer A.Swan Darryl Miller
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County Sanitation Districts of Orange County
Minutes
7/24/96
STAFF MEMBERS PRESENT:Donald F.Mcintyre,General Manager,Blake P.
Anderson,Assistant General Manager-Operations,
Judith A.Wilson,Assistant General Manager-
Administration,Penny Kyle,Board Secretary,Barbara
Collins,Mark Esquer,Janet Gray,Irwin Haydock,Ed
Hodges,Patricia Jonk,John Linder,David Ludwin,
Mike Moore,Mike Peterman,Doug Stewart,Gary
Streed,Jean Tappan,Michelle Tuchman,Nancy
Wheatley,Paula Zeller
OTHERS PRESENT:Thomas L.Woodruff,General Counsel,Neil Cline,
Jamel Demir,Mary Lee,William Todd,Alternate
Director George Ziaket
DISTRICT 3
Receive and file minute excerpt from the
City of Seal Beach re Board Appointments
Moved,seconded,and duly carried:
That the minute excerpt from the City of Seal Beach re election of mayor,
appointment of alternate Director,and seating a new member of the Board,be,
and is hereby,received and ordered filed,as follows:(*Mayor)
Active Director Alternate Director
George Brown Gwen Forsythe*
ALL DISTRICTS
Report of the Joint Chair
The Joint Chair invited Directors to the Districts’Employees Family Picnic on
August 10,1996,at Doheny State Beach in Dana Point.A Family Day has been
scheduled for October 12,1996,at Plant No.2.The Joint Chair stated that the
Quarterly Strategic Planning Workshop would be held on Saturday,September
21,1996.
The election of Joint Chair would follow the reports of General Manager and
General Counse’.
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County Sanitation Districts of Orange County
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The following tentatively scheduled upcoming meetings were then announced as
follows:
Planning,Design,and Construction Committee -Thursday,August 1,
at 5:30 p.m.
Finance,Administration,and Human Resources Committee -
Wednesday,August 7,at 5:30 p.m.
Steering Committee -Wednesday,August 28,at 5:30 p.m.
Executive Committee -Wednesday,September 18,at 5:30 p.m.
ALL DISTRICTS
Report of General Manager
The General Manager pointed out to the Directors that the format of the
Pipeline had been changed to include color,and he congratulated Michelle
Tuchman on the new look.
Dave Ludwin,Director of Engineering,introduced Douglas Stewart,the new
Engineer Manager in the Design Division.
ALL DISTRICTS
ReQort of General Counsel
The General Counsel advised that at the appropriate time,the Directors would
need to vote to add an item to the closed session agenda.
ALL DISTRICTS
Annual election of Joint Chair
This being the annual meeting fixed by the Boards of Directors for the election
of the Chair of the Joint Administrative Organization,the Joint Chair stated that
Director John Collins had been nominated at the regular meeting of the Joint
Boards on June 26,1996,in accordance with established procedures.
There being no other nominations,the vote was then polled,and the Secretary
cast the unanimous ballot for Director John Collins as Chair of the Joint
Administrative Organization.
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County Sanitation Districts of Orange County
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Joint Chair Collins presented out-going Joint Chair John C.Cox,Jr.with a
plaque in recognition and appreciation of his service as Joint Chair.Joint Chair
Collins then appointed Director Sheldon S.Singer as Chair of the Planning,
Design,and Construction Committee.
ALL DISTRICTS
Annual Election of Vice Joint Chair
This being the annual meeting fixed by the Boards of Directors for the election
of the Vice Joint Chair of the Joint Administrative Organization,the Joint Chair
then called for nominations for the post,whereupon Director Peer A.Swan was
nominated.
There being no other nominations,the vote was then polled,and the Secretary
cast the unanimous ballot for Director Peer A.Swan as the Vice Joint Chair of
the Joint Administrative Organization.
DISTRICT I
Approval of Minutes
There being no corrections or amendments to the minutes of the regular
meeting held June 26,1996,the Chair ordered that said minutes be deemed
approved,as mailed.
DISTRICT 2
ADproval of Minutes
There being no corrections or amendments to the minutes of the regular
meeting held June 26,1996,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 June 26,1996,the Chair ordered that said minutes be deemed
approved,as mailed.
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County Sanitation Districts of Orange County
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DISTRICT 5
Approval of Minutes
There being no corrections or amendments to the minutes of the regular
meeting held June 26,1996,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 June 26,1996,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 June 26,1996,the Chair ordered that said minutes be deemed
approved,as mailed.
DISTRICT 11
Approval of Minutes
There being no corrections or amendments to the minutes of the regular
meeting held June 26,1996,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 June 26,1996,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 June 26,1996,the Chair ordered that said minutes be deemed
approved,as mailed.
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County Sanitation Districts of Orange County
Minutes
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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.
ALL DISTRICTS
Joint Operating Fund
Capital Outlay Revolving Fund
Joint Working Capital Fund
Self-Funded Insurance Funds
DISTRICT NO.I
DISTRICT NO.2
DISTRICT NO.3
DISTRICT NO.5
DISTRICT NO.6
DISTRICT NO.7
DISTRICT NO.11
DISTRICT NO.13
DISTRICT NO.14
DISTRICTS NOS.5 &6 JOINT
DISTRICTS NOS.6 &7 JOINT
DISTRICTS NOS.7 &14 JOINT
06/12/96
-$664,120.79
-2,561,806.37
-222,972.03
-69,431.62
-2,361.00
-8,312.69
-44,206.15
-5,213.79
-0.00
-8,782.06
-30,980.95
-0.00
-0.00
-8,651.31
-4,699.38
-5,421.84
$3,636,959.98
06/26/96
$542,310.93
222,618.78
252,082.07
66,681.51
312.90
26,600.64
30,394.05
1,242.19
9,516.80
19,591.20
467.49
0.00
37.89
104,255.37
213.52
812.38
$1 .
MISC
$1,421.39
250,462.88
479.04
6,166.20
0.00
35,224.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
$343.753.51
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County Sanitation Districts of Orange County
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ALL DISTRICTS
Awarding Purchase of Anionic
Polyelectrolyte Chemical Polymer.
Specification No.C-041,to
Polydyne.Inc
Moved,seconded,and duly carried:
That the Boards of Directors hereby adopt Resolution No.96-67,awarding
contract for Purchase of Anionic Polyelectrolyte Chemical Polymer,Specification
No.C-041,to Polydyne,Inc.,for the price of $1.33 per pound,plus sales tax,for a
one-year period beginning September 1,1996,with provision for four one-year
extensions.Said resolution,by reference hereto,is hereby made a part of these
minutes.
ALL DISTRICTS
Verbal report from Chair of Steering Committee
re July 24,1996 meeting
Director John C.Cox,Jr.,Chair of the Steering Committee,gave a brief verbal
report on the July 24,1996 meeting.
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 June 26,1996,
be,and are hereby,received and ordered filed.
ALL DISTRICTS
Verbal report from Chair of Finance.
Administration,and Human Resources
Committee re July 10,1996 meeting
Director George Brown,Chair of the Finance,Administration,and Human
Resources Committee,gave a brief verbal report on the items being
recommended for approval.
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County Sanitation Districts of Orange County
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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 July 10,1996,be,and are hereby,received and
ordered filed.
ALL DISTRICTS (FAHR96-41)
Receive and file Treasurer’s Report
for the month of May 1996
Moved,seconded,and duly carried:
That the Treasurer’s Report for the month of May 1996,be,and is hereby,
received and ordered filed.
ALL DISTRICTS (FAHR96-44)
Amending Resolution No.95-1 05 re
Districts’Alcohol and Controlled
Substances Policy and Testing Program
Moved,seconded,and duly carried:
That the Boards of Directors hereby adopt Resolution No.96-68,amending
Resolution No.95-1 05,re Districts’Alcohol and Controlled Substances Policy and
Testing Program.Said resolution,by reference hereto,is hereby made a part of
these minutes.
ALL DISTRICTS (FAHR96-45)
Approving Joint Powers Agreement
Establishing the Orange County
Council of Governments
Moved,seconded,and duly carried:
That the Joint Powers Agreement Establishing the Orange County Council of
Governments be,and is hereby,approved.
Directors Roger R.Stanton and Bob Zemel voted in opposition.
ALL DISTRICTS
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County Sanitation Districts of Orange County
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ALL DISTRICTS
Verbal report from Chair of Planning.
Design,and Construction Committee
re July 11,1996 meeting
Director John Collins,Chair of the Planning,Design,and Construction Committee,
gave a brief verbal report on the items being recommended for approval.
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 July 11,1996,be,and are hereby,received and ordered filed.
ALL DISTRICTS (PDC96-23)
Accepting Priority Proiects Element of
Miscellaneous Improvements to Facilities at Plant
No.2.Job No.P2-43-I,as complete
Moved,seconded,and duly carried:
That the Boards of Directors hereby adopt Resolution No.96-69,accepting
Priority Projects Element of Miscellaneous Improvements to Facilities at Plant
No.2,Job No.P2-43-i,as complete,authorizing execution of a Notice of
Completion,and approving Final Closeout Agreement.Said resolution,by
reference hereto,is hereby made a part of these minutes.
ALL DISTRICTS (PDC96-26)
Actions re Facility Modifications and Safety
Upgrades at Plant No.I,Job No.P1-40-2.and
Facility Modifications and Safety Upgrades
at Plant No.2,Job No.P2-47-2
Approving Addendum No.I to
the plans and specifications
Moved,seconded,and duly carried:
That Addendum No.i to the plans and specifications for said project,
making miscellaneous technical clarifications,be,and is hereby,approved.
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County Sanitation Districts of Orange County
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Receive and file fetter dated May 22,1996
from Pascal &Ludwig Engineers
Moved,seconded,and duly carried:
That the fetter dated May 22,1996 from Pascal &Ludwig Engineers,
apparent low bidder,requesting that they be allowed to withdraw their bid
for said work due to a mathematical error,be,and is hereby,received and
filed.
Approving withdrawal of bid of
Pasgual &Ludwig and exoneration
of bid bond
Moved,seconded,and duly carried:
That the request of Pascal &Ludwig Engineers for withdrawal of their bid
and exoneration of the bid bond submitted in connection with said bid,be,
and is hereby,approved.
Relecting all bids
Moved,seconded,and duly carried:
That the Boards of Directors hereby adopt Resolution No.96-70,receiving
and filing bid tabulation and recommendation rejecting all bids for Facility
Modifications and Safety Upgrades at Plant No.1,Job No.P1-40-2,and
Facility Modifications and Safety Upgrades at Plant No.2,Job No.P2-47-2.
Said resolution,by reference hereto,is hereby made a part of these
minutes;and,
FURTHER MOVED:That the General Manager be,and is hereby,
authorized to establish the date for receipt of bids for Facility Modifications
and Safety Upgrades at Plant No.1,Job No.P1-40-2 (Rebid),and Facility
Modifications and Safety Upgrades at Plant No.2,Job No.P2-47-2
(Rebid).
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County Sanitation Districts of Orange County
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7/24/96
ALL DISTRICTS (PDC96-27)
Approving Addendum No.4 to the Professional
Services Agreement with Brown &Caldwell
Consulting Engineers for Job Nos.J-I I-I,J-26,
J-27,P2-23-5-I,P2-35-2,P2-35-3,P2-35-4 and P2-35-5
Moved,seconded,and duly carried:
That the Planning,Design and Construction Committee certification of the final
negotiated fee relative to Addendum No.4 to the Professional Services
Agreement with Brown and CaidweIl Consulting Engineers for planning,design,
and construction services in connection with master-pianned support facilities at
Plants Nos.I and 2 providing for additional construction support services,be,and
is hereby,received,ordered filed,and approved;and,
FURTHER MOVED:That the Boards of Directors hereby adopt Resolution
No.96-71,approving Addendum No.4 to the Professional Services Agreement
with Brown and Caldwell Consulting Engineers for said additional services on an
hourly-rate basis for labor plus overhead,subconsultant fees,and fixed profit,for
an additional amount not to exceed $128,900.00,increasing the total authorized
compensation from $900,681.00 to an amount not to exceed $1,029,581.00.Said
resolution,by reference hereto,is hereby made a part of these minutes.
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
meeting held on July 12,1996,be,and are hereby,received and ordered filed.
ALL DISTRICTS
Verbal report from Chair of Operations,
Maintenance,and Technical Services
Committee re July II.1996 meeting
Director Pat McGuigan,Chair of the Operations,Maintenance,and Technical
Services Committee,gave a brief verbal report on the items being recommended
for approval.
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County Sanitation Districts of Orange County
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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 July 11,1996,be,and are hereby,received and
ordered filed.
ALL DISTRICTS (OMTS96-015)
Authorizing the General Manager to
negotiate and enter into agreement
with Southern California Edison re
ENVEST Program Lighting Improvement
Proiect
Moved,seconded,and duly carried:
That the Boards of Directors hereby adopt Resolution No.96-72,authorizing the
General Manager to negotiate and enter into an agreement with Southern
California Edison re ENVEST Program Lighting Improvement Project in an amount
not to exceed $376,000.00,in form approved by General Counsel.Said
resolution,by referenôe hereto,is hereby made a part of these minutes.
ALL DISTRICTS (OMTS96-016)
Authorizing staff to issue a purchase order to
Jamison Engineering.Inc.,for Rehabilitation of
lnfluent Distribution Arms for Trickling Filter
No.2 at Reclamation Plant No.I
(No.M-057
Moved,seconded,and duly carried:
That staff be,and is hereby,authorized to issue a purchase order contract for
Rehabilitation of Influent Distribution Arms for Trickling Filter No.2 at Reclamation
Plant No.I (Specification No.M-057)to Jamison Engineering,Inc.,for a total
amount not to exceed $84,985.00.
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County Sanitation Districts of Orange County
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ALL DISTRICTS (OMTS96-O1 8)
Authorizing General Manager to solicit Request
for Proposals and Statement of Qualification re
Laboratory Information Management System (LIMS
Moved,seconded,and duly carried:
That the General Manager be,and is hereby,authorized to solicit Requests for
Proposals and Statement of Qualification from potential vendors for the Laboratory
Information Management System (LIMS).
ALL DISTRICTS (OMTS96-019)
Approving Professional Services Agreement
with Clayton Environmental Consultants.Inc.
to perform industrial hygiene related services
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
Clayton Environmental Consultants,Inc.,for industrial hygiene related services,
be,and is hereby,received and ordered filed;and,
FURTHER MOVED:That the Boards of Directors hereby adopt Resolution
No.96-73,approving said Professional Services Agreement with Clayton
Environmental Consultants,Inc.for said services on an hourly-rate basis for labor
plus materials,for an amount not to exceed $125,000.00.Said resolution,by
reference hereto,is hereby made a part of these minutes.
ALL DISTRICTS (FAHR96-38~
ADproving aQreement for Purchase of
New Financial Information System
(No.P-172)with J.D.
Edwards.and authorizing the General
Manaaer to execute said agreement
Director George Brown presented a brief report on the matter.
It was then moved,seconded,and duly carried:
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County Sanitation Districts of Orange County
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That the agreement for Purchase of New Financial Information System
(Specification No.P-172)with J.D.Edwards,and for a purchase order issued to
California Multiple Awards Schedule (CMAS)for purchase of Hardware and
Hardware Operation System,for a combined amount not to exceed $1 ,485,000,
be,and is hereby,approved;and,
FURTHER MOVED:That the General Manager be,and is hereby,authorized to
execute said agreement in form approved by General Counsel.
ALL DISTRICTS
Actions re Wastewater Treatment and Disposal
AQreement with Santa Ana Watershed Project
Authority (SAWPA)
Verbal staff report
Nancy Wheatley,Director of Technical Services,presented a brief report.
Receive and file staff report
Moved,seconded,and duly carried:
That the staff report dated June 5,1996 be,and is hereby,received and
ordered filed.
Receive and file General Counsel’s report
Moved,seconded,and duly carried:
That General Counsel’s memorandum dated July 17,1997 be,and is
hereby,received and ordered filed.
Approving Wastewater Treatment and
Disposal Agreement with SAWPA
Moved,seconded,and duly carried:
That the Boards of Directors hereby adopt Resolution No.96-74,approving
Wastewater Treatment and Disposal Agreement with (SAWPA)effective
July 1,1996 including Attachment A thereto,Continuing Guaranty of
Wastewater Treatment and Disposal Agreement,providing for SAWPA
Member Agencies to guarantee to the Districts payment of the SAWPA
obligations.
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County Sanitation Districts of Orange County
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Cancelling prior agreement dated
April 12.1972 and cancelling outstanding
capacity purchase invoices to SAWPA
issued under terms of the 1972 agreement
Moved,seconded,and duly carried:
That the cancelling of prior agreement dated April 12,1972 with SAWPA
and cancelling outstanding capacity purchase invoices to SAWPA issued
under the terms of the 1972 agreement in the amount of $18,688,133.00,
be,and is hereby,approved.
Authorizing staff to invoice SAWPA
Moved,seconded,and duly carried:
That staff be,and is hereby,authorized to invoice SAWPA in an
approximate amount of $4.6 million for the purchase of I MGD under the
terms of the new agreement;and,
FURTHER MOVED:That approval of all of the above is subject to and
shall not become effective until the executed Wastewater Treatment and
Disposal Agreement is received from SAWPA,and the Continuing
Guaranty of each of the five SAWPA Member Agencies is approved,
executed,and delivered to the Districts.
ALL DISTRICTS
Receive and file letter dated July 15,1996.
from the City of Newport Beach for temporary
flow accommodations for County Sanitation
District No.14
Moved,seconded,and duly carried:
That the letter dated July 15,1996,from the City of Newport Beach for temporary
flow accommodations for County Sanitation District No.14,exempting certain
excess flows from Capital Outlay Revolving Fund charges,be,and is hereby,
received and filed;and,
FURTHER MOVED:That said request be,and is hereby,referred to the Finance,
Administration,and Human Resources Committee for evaluation and
recommendation.
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County Sanitation Districts of Orange County
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ALL DISTRICTS
Introduction and adoption of proposed
Urgency Ordinance,Providing for an
Early Retirement Incentive Program by
Granting Additional Service Credit to
Eligible Districts’Employees
Verbal report by General Counsel
General Counsel provided a brief verbal report on the matter.
Reading of Proposed Ordinance No.131
Moved,seconded,and duly carried:
That proposed Ordinance No.131,An Urgency Ordinance of the Board of
Directors of County Sanitation District No.I of Orange County,California,
Providing for an Early Retirement Incentive Program by Granting Additional
Service Credit to Eligible Districts’Employees as Authorized by the County
Employees’Retirement Law of 1937,Government Code Section 31641.04,
be read by title only,and that reading of said Ordinance in its entirety be,
and is hereby,waived.
Adoption of Ordinance No.131
Moved,seconded,and duly carried by the following roll vote:
AYES:Pat McGuigan,Chair,James M.Ferryman,Thomas R.
Saltarelli,Roger R.Stanton
NOES:None
ABSENT:Mark A.Murphy
That Ordinance No.131,An Urgency Ordinance of the Board of Directors
of County Sanitation District No.1 of Orange County,California,Providing
for an Early Retirement Incentive Program by Granting Additional Service
Credit to Eligible Districts’Employees as Authorized by the County
Employees’Retirement Law of 1937,Government Code Section 31641.04,
be,and is hereby,adopted as an urgency measure to be effective
immediately.
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County Sanitation Districts of Orange County
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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 Items 24(b)(1)through 24(b)(4)on the published
agenda.General Counsel also indicated a need to add one item needing
immediate attention,and the need for said attention came subsequent to the
posting 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 No.24(b)(5)re potential litigation re regulatory enforcement action
pursuant to Government Code Section 54956.9(a)be,and is hereby,added to the
Closed Session Agenda.
ALL DISTRICTS
Convene in Closed Session pursuant to
Government Code Section 54956.9(a
The Boards convened in closed session at 8:38 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 Item Nos.24(b)(1),24(b)(2),and 24(b)(3).
ALL DISTRICTS
Reconvene in regular session
At 8:56 p.m.,the Boards reconvened in regular session.
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ALL DISTRICTS
Approving Settlement Aareement re
Sebastiano Serrantino v.County Sanitation Districts
of Orange County.Oran~e County Superior Court
Case No.727044 Government Code Section 54956.9(a)
Upon return from closed session,it was moved,seconded,and duly carried:
That the Settlement Agreement and Mutual Release by and between the Districts
and Sebastiano Serrantino,arising out of the lawsuit filed by Plaintiff in Orange
County Superior Court,be,and is hereby,approved;and,
FURTHER MOVED:That the General Manager be,and is hereby,authorized to
execute said Settlement Agreement and Mutual Release on behalf of the Districts.
DISTRICT I
Adjournment
Moved,seconded,and duly carried:
That this meeting of the Board of Directors of County Sanitation District No.I be
adjourned in memory of Don Burt,a California Highway Patrol officer who was
killed in the line of duty.The Chair then declared the meeting so adjourned at
8:57 p.m.
DISTRICT 2
Receive and file request for annexation and
authorizing initiation proceedings re proposed
Annexation No.75 -Bowler Annexation
Moved,seconded,and duly carried:
That the request from William and Patricia Bowler requesting annexation of
.57 acres of territory to the District,in the vicinity southeastof the intersection of
Santa Ana Canyon Road and Mohler Drive in the City of Anaheim,be,and is
hereby,received and ordered filed;and,
FURTHER MOVED:That the Board of Directors hereby adopts Resolution
No.96-75-2,authorizing initiation of proceedings to annex said territory to the
District (proposed Annexation No.75 -Bowler Annexation to County Sanitation
District No.2).Said resolution,by reference hereto,is hereby made a part of
these minutes.
-19-
County Sanitation Districts of Orange County
Minutes
7/24/96
DISTRICT 2
Adjournment
Moved,seconded,and duly carried:
That this meeting of the Board of Directors of County Sanitation District No.2 be
adjourned in memory of Don Burt,a California Highway Patrol officer who was
killed in the line of duty.The Chair then declared the meeting so adjourned at
8:57 p.m.
DISTRICT 3
Approving Chanae Order No.I to the
plans and specifications for Contract
No.3-36R
Moved,seconded,and duly carried:
That Change Order No.I to the plans and specifications for Replacement of
Westminster Avenue Force Main (First Unit)and New Westside Pump Station
Force Main,Contract No.3-36R,authorizing a net addition of $74,671.00 to the
contract with Albert W.Davies,Inc.,for five items of additional or deleted work,
and granting a time extension of 42 calendar days for completion of said additional
work,be,and is hereby,approved.
DISTRICT 3
Adjournment
Moved,seconded,and duly carried:
That this meeting of the Board of Directors of County Sanitation District No.3 be
adjourned in memory of Don Burt,a California Highway Patrol officer who was
killed in the line of duty.The Chair then declared the meeting so adjourned at
8:57 p.m.
-20-
County Sanitation Districts of Orange County
Minutes
7/24/96 0
DISTRICT 5
Actions re appeal of capital facilities connection
charges for SummerHouse,a residential care
facility
Verbal ReDort by the Director of Engineering
Dave Ludwin,Director of Engineering,presented a brief report.
Discussion
Bill Todd of Vision Capital,L.L.C.,addressed the Board of Directors.
Receive and file letters dated May 6.1996
and June 11.1996 from Vision CaDital.L.L.C
Moved,seconded,and duly carried:
That the letters dated May 6,1996 and June 11,1996 from Vision Capital,
L.L.C,appealing said charges,be,and are hereby,received and ordered
filed.0
Action on aoDeal
Moved,seconded,and duly carried:
That the Board of Directors find that the proposed project is in fact a
commercial development and not a residential development,and that the
appropriate commercial connection charges shall be paid;and,
FURTHER MOVED:That the Developer shall receive credit for application
fees and permit fees previously paid for this project,and will receive no
credit for connection fees paid to District No.5 by any prior Developers or
property owners.
DISTRICT 5
Adjournment
Moved,seconded,and duly carried:
That this meeting of the Board of Directors of County Sanitation District No.5 be
adjourned in memory of Don Burt,a California Highway Patrol officer who was
killed in the line of duty.The Chair then declared the meeting so adjourned at
8:57 p.m.
-21 -
County Sanitation Districts of Orange County
Minutes
7/24/96
DISTRICT 6
Adjournment
Moved,seconded,and duly carried:
That this meeting of the Board of Directors of County Sanitation District No.6 be
adjourned in memory of Don Burt,a California Highway Patrol officer who was
killed in the line of duty.The Chair then declared the meeting so adjourned at
8:57 p.m.
DISTRICT 7
Apørovina Change Order No.I to the
plans and specifications for Contract
No.7-14-2
Moved,seconded,and duly carried:
That Change Order No.I to the plans and specifications for Abandonment of Bent
Tree,Cowan Heights,Derby Nos.I and 2,Lake Court and Shady Canyon Pump
Stations,Contract No.7-14-2,authorizing an addition of $87,764.02 to the contract
with Clarke Contracting Corporation for four items of additional work,and granting
a time extension of 35 calendar days for completion of said additional work,be,
and is hereby,approved.
DISTRICT 7
Adjournment
Moved,seconded,and duly carried:
That this meeting of the Board of Directors of County Sanitation District No.7 be
adjourned in memory of Don Burt,a California Highway Patrol officer who was
killed in the line of duty.The Chair then declared the meeting so adjourned at
8:57 p.m.
DISTRICT 11
Adjournment
Moved,seconded,and duly carried:
That this meeting of the Board of Directors of County Sanitation District No.11 be
adjourned in memory of Don Burt,a California Highway Patrol officer who was
killed in the line of duty.The Chair then declared the meeting so adjourned at
8:57 p.m.
-22-
County Sanitation Districts of Orange County
Minutes
7/24/96
DISTRICT 13
Adjournment
Moved,seconded,and duly carried:
That this meeting of the Board of Directors of County Sanitation District No.13 be
adjourned in memory of Don Burt,a California Highway Patrol officer who was
killed in the line of duty.The Chair then declared the meeting so adjourned at
8:57 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 in memory of Don Burt,a California Highway Patrol officer who was
killed in the line of duty.The Chair then declared the meeting so adjourned at
8:57 p.m.
Secretary of the ~p~~irectors
of County Sanitat}~n Di~thi~ts
Nos.1,2,3,5,6,7,11,13 &14
-23-
FUND NO 91 JI DIST WORKING CAPITAL PROCESSING DATE 06/07/96 PAGE 1
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 06/12/96 POSTING DATE 06/12/96
WARRANT NO.VENDOR AMOUNT DESCRIPTION
TECHNICAL TRAINING (10 EMPLOYEES)
SOF1WARE
LONG DISTANCE TELEPHONE SERVICES
LONG DISTANCE TELEPHONE SERVICES
LONG DISTANCE TELEPHONE SERVICES
PUBLICATIONS
INSTRUMENT SUPPLIES
O&M AGREEMENT OXY GEN.SYST.M.O.8-9-89
WINDOW BLINDS
MANHOLE FRAMES &COVERS
TRAVEL SERVICES
NATURAL GAS MO 6-28-95
SEWER REPAIRS
TRANSFORMER REPAIR
REIMBURSE CELLULAR TELEPHONE
NOTICES &ADS
COMPUTER HARDWARE
LAB SERVICES
VACUUM TRUCK SERVICES
MEETING EXPENSE REIMB.
WASTE OIL REMOVAL
WASTE DISPOSAL
LAB ANALYSIS
BANKING SERViCES
BATTERIES
LAB SUPPLIES
PROFESSIONAL SERVICES
RESIDUALS REMOVAL MO 4-26-95
TOOLS
ENGINEERING SERVICES P1-46
ENGINEERING SERViCES 7-18-2
INFORMATION TECH TRAILER COMPLEX MO 4-24-96
FIBER OPTIC
LAB SUPPLIES
GAS ANALYSIS SERVICES
LAB SUPPLIES
TECHNICAL TRAINING (10 EMPLOYEE’S)
MONTHLY MEETING
SAFETY SUPPLIES
JANITORIAL SUPPLIES
PUBLICATION
FIBER OPTIC CABLE
MEETING EXPENSE
ENGINEERING SERVICES P1-38,J-33
PUBLICATION
OFFICE FURNITURE
152372 ABB INDUSTRIAL SYSTEMS INC $8,578.98
152373 AEG SCHNEIDER SYSTEMS INC $1,503.11
152374 A T &T -MEGACOM SERVICE $3,080.02
152375 AT&T-PRO WATTS $818.24
152376 AT&T-CELLULARCR&R $10.17
152377 ACADEMIC PRESS $79.33
152378 ACOPIAN CORP.$942.76
152379 AIR PRODUCTS &CHEMICALS $18,322.00
152380 ALADDIN HOUSE $442.82
152381 ALHAMBRA FOUNDRY CO LTD $12,154.20
152382 AMERICAN AIRLINES $5,195.80
152383 -AMOCO ENERGY TRADING $53,096.58
152384 ANAHEIM SEWER CONSTRUCTION $3,938.50
152385 ANALYSTS INC $185.00
152386 BLAKE P.ANDERSON $95.39
152387
152388
•A-PLUS SYSTEMS
ACS (APPLIED COMPUTER SOLUTION)
$962.28
$15,637.74
E 152389 AQUATIC BIOASSAY &CONSULTANT $235.00
:
152390
152391
ARMOR-VAC
LAURIE ARNOLD
$432.00
$40.00
152392 ASBURY ENVIRONMENTAL SERV.$125.00
>152393 BFI MEDICAL WASTE SYSTEMS $45.40
152394
152395
E S BABCOCK &SONS INC
BANK OF AMERICA
$742.50
$102.65
152396 BATTERY SPECIALTIES $139.64
152397 BAXTER DIAGNOSTICS,INC.$387.28
152398 BAYSHORE PSYCHOLOGY CENTER $170.00
152399 BIO-GRO DIVISION $42,328.35
152400 BISHOP COMPANY $1,645.34
152401 BLACK &VEATCH $2,774.37
152402 BOYLE ENGINEERING CORP.$8,677.77
152403 BRANDALL MODULAR CORP $56.167.00
152404 CCI TECHNOLOGIES $652.00
152405 CEM CORPORATION $598.53
152406 C.L.TECHNOLOGY $720.00
152407 C.P.I.$804.35
152408 CWEA LABS $350.00
152409 CALIF SOCIETY OF MUNICIPAL $75.00
152410 CALOLYMPIC GLOVE &SAFETY $678.06
152411 CALTEX PLASTICS,INC.$138.19
152412 CALTRANS PUBLICATIONS $15.00
152413 CANUS CORPORATION $8.390.49
152414 J.LISA CARLSON $411.80
152415 JOHN CAROLLO ENGINEERS $87,616.97
152416 CAROLRHODA BOOKS,INC.$18.95
152417 CENTREPOINT COMMERCIAL INT.$1,814.93
FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 06107196 PAGE 2
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 06/12/96 POSTING DATE 06/12/96
WARRANT NO.VENDOR AMOUNT DESCRIPTION
152418 $5,700.00
152419 $2,714.60
152420 $4,182.98
152421 $75.64
152422 $17,850.00
152423 $1,234.82
152424 $392.86
152425 $5,034.32
152426 $685.13
152427 $2,285.10
152428 $977.89
152429 $38.00
152430 $38.00
152431 $304.00
152432 $2,974.42
152433 $1,621.19
152434 $4813.19
j:152435 $3,219.34
152436 $30,342.40
152437 $190.00
—I 152438 $41,053.62
152439 $7,569.00
152440 $940.00
~152441 $23,431.00
152442 $406.65
152443 $18,400.00
152444 $855.50
152445 $30.00
152446 $1.627.41
152447 $2,100.00
152448 $1,011.70
152449 $92.50
152450 $159.00
152451 $6,300.64
152452 $474.30
152453 $3,133.59
152454 $273.72
152455 $755.68
152456 $362.30
152457 $773.58
152458 $80.37
152459 $96.51
152460 $121.55
152461 $244.63
152462 $27.90
152463 $119.41
CHASE,ROTCHFORD,DRUKKER
CLAYTON ENVIRO CONSULT
COAST INDUSTRIAL SUPPLY CO.
COAST RUBBER STAMP
COMMUNICATIONS PERFORMANCE GROUP
COMPRESSOR COMPONENTS OF CA
COMPUSERVE
CONSOLIDATED ELECTRICAL DIST
CONTINENTAL GRAPHICS
CONTRACTORS EQUIPMENT CO
COOPER CAMERON CORP.
COUNTY CLERK
COUNTY CLERK
COUNTY CLERK
CRANE PRO SERVICES
DME,INC.
J.W.D’ANGELO CO,INC.
ALBERT W.DAVIES,INC.
DELL MARKETING L.P.
DEL MAR ANALYTICAL
DELTA DENTAL PLAN OF CALIF.
DIVERSIFIED INSPECTION
DOVER ELEVATOR COMPANY
ROBERT F.DRIVER ASSOC.
DUNN EDWARDS CORP.
E.L.C.ELECTRIC INC
ESP NORTH
EDISON CTAC
ELECTRO NUMERICS INC
ENCHANTER,INC.
ENVIRONMENTAL RESOURCE ASSOC.
MARK ESQUER
EXETER SOFTWARE
FMC CORPORATION
FEDERAL EXPRESS CORP.
FIRST CHOICE
FIRST CO &/OR NORThERN DIST.
FISHER SCIENTIFIC CO.
FISONS INSTRUMENTS
MICHELLE FITZGERALD
FORESTRY SUPPLIERS INC
FOUNTAIN VALLEY CAMERA
FOUNTAIN VALLEY PAINT
FRANKLIN ELECTRONIC PUBLISHERS
FRYS ELECTRONICS
CITY OF FULLERTON
LEGAL SERVICES MO 12-14-94
INDUSTRIAL HYGIENE SERVICES
NUTS,BOLTS &SCREWS
OFFICE SUPPLIES
PROFESSIONAL SERVICES MO 10-25-95
PUMP PARTS
COMPUTER SERVICES
ELECTRIC PARTS
PRINTING
CRANE RENTAL
ENGINE PARTS
NOTICE OF EXEMPTION FEE
NOTICE OF EXEMPTION FEE
NOTICE OF EXEMPTION FEE
CRANE REPAIR
COMPRESSOR PARTS
VALVES
REMOVE TECHITE PIPE
COMPUTERS -LAN SERVERS
BIOSOLIDS ANALYSIS
DENTAL INSURANCE PLAN M.O.1-12-94
INFRARED INSPECTION
ELEVATOR MAINTENANCE
WORKERS COMP.INSURANCE MO 5-13-92 &6-10-92
PAINT SUPPLIES
ELECTRICAL SERVICE
MECHANICAL SUPPLIES
TECHNICAL TRAINING
INSTRUMENT SUPPLIES
OCEAN MONITORING M.O.5-24-95
LAB SERVICES
MEETING EXPENSE REIMB.
SOFTWARE
HYDROGEN PEROXIDE MO 9-14-94
AIR FREIGHT
COMMUNICATIONS EQUIPMENT
JANITORIAL SUPPLIES
LAB SUPPLIES
SERVICE AGREEMENT
EXPENSE REIMB.
COUNTiNG MACHINE
PHOTO SUPPLIES
PAINT SUPPLIES
OFFICE SUPPLIES
ELECTRONIC &COMPUTER SUPPLIES
WATER USE
FUND NO 919t (DIST WORKING CAPITAL PROCESSING DATE 06/07/96 PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 06112196 POSTING DATE 06/12/96
WARRANT NO.VENDOR AMOUNT DESCRIPTION
OFFICE SUPPLIES
SERVICE AGREEMENT
CHEMICALS
ELECTRIC SUPPLIES
ELECTRIC SUPPLIES
TELEPHONE SERVICES
PUBLICATIONS
COMPRESSOR PARTS
PHOTOGRAPHIC SUPPLIES
ENGINE PARTS
ELECTRIC SUPPLIES
PRINTING
SURVEYING SERVICES M.O.6-8-94
LAB SUPPLIES
MECHANICAL PARTS
ELECTRIC SUPPLIES
ELECTRIC SUPPLIES
LAB SUPPLIES
TOOLS
SMALL HARDWARE
PAINT SUPPLIES
WATER USE
FREIGHT CHARGE
LAB SUPPLIES
INSTRUMENT PARTS
SAFETY SUPPLIES
INSTRUMENT PARTS
BATTERIES
PHOTOGRAPHIC SERViCES
WATER USE
CONSTRUCTION SERVICES
JANITORIAL SUPPLIES
PROFESSIONAL SERVICES
DIRECTORS’MEETING EXPENSE
GAUGE
ELECTRIC PARTS
DEMONSTRATION PROGRAM
FERRIC CHLORIDE MO 9-27-95
MACHINE SUPPLIES
TOOLS
CELLULAR TELEPHONE SERVICE
SOIL TESTING 7-13-94
ENGINEERING SERVICES
ELECTRIC PARTS
ENVIR.CONSULTING SERVICES MO 12-9-90
LAB SUPPLIES
152464 GST,INC.$6,715.51
152465 GTE COMMUNICATIONS SYSTEM $794.00
,152466 GARRATr-CALLAHAN COMPANY $16.16
152467 GENERAL AIR COMPRESSORS INC $4,802.42
152468 GENERAL ELECTRIC SUPPLY CO.$925.37
152469 GENERAL TELEPHONE CO.$1,145.92
152470 GOVERNMENT INSTITUTES INC $222.00
152471 WIN GRAINGER,INC.$245.86
152472 GRAPHIC DISTRIBUTORS $6,085.39
152473 GRASBY S.T.I.$521.85
152474 GRAYBAR $13.94
152475 GREAT AMERICAN PRINTING $1,705.13
152476 DGA CONSULTANTS $1,040.00
152477 HACH COMPANY $186.20
152478 HARBOUR ENGINEERING $10,399.00
rn 152479 PL HAWN CO,INC.$400.38
><
~
152480
152481
HENBERGER AUTOMATION
HEWLETT PACKARD
$1,984.06
$1,242.82
tn 152482 HILTI,INC.$2,237.12
152483
152484
HOME DEPOT
RS HUGHES CO,INC.
$88.97
$110.23
152485 CITY OF HUNTINGTON BEACH $10,338.39
~j 152486 I C MA DISTRIBUTION CTR $8.33
152487 IDEXX $524.10
152488 1DM CONTROLS INC $366.12
152489 IPCO SAFETY $3,086.09
152490 IRD MECI-IANALYSIS $375.00
152491 INTERSTATE BATTERY SYSTEMS $473.66
152492 IRVINE PHOTO GRAPHICS $264.14
152493 IRVINE RANCH WATER DISTRICT $26.15
152494 JAMISON ENGINEERING $15,575.00
152495 GREAT WESTERN SANITARY SUPPLY $935.68
152496 DEE JASPAR &ASSOC.$2,513.42
152497 JAY’S CATERING $487.28
152498 JENSEN INSTRUMENTS CO.$5,003.26
152499 JOHNSTONE SUPPLY $408.70
152500 JONES &ATTWOOD I WASTE TECH $1,200.00
152501 KEMIRON PACIFIC,INC.$65,366.42
152502 KING BEARING,INC.$2,365.96
152503 KNOX INDUSTRIAL SUPPLIES $3,335.29
152504 LA CELLULAR TELEPHONE CO.$1,379.84
152505 LAW/CRANDAL,INC.$2,350.00
152506 LEE &RO CONSULTING ENGINEERS,INC.$2,400.54
152507 LIMITORQUE CORP.$258.57
152508 K.P.LINDSTROM,INC.$10,426.05
152509 MDT BIOLOGIC COMPANY $575.40
FUND NO 9199 -JT 01ST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 06/12/96 POSTING DATE 06/12/96
PROCESSING DATE 06/07/96 PAGE 4
REPORT NUMBER AP43
WARRANT NO.VENDOR AMOUNT DESCRIPTION
152510
152511
152512
152513
152514
152515
152516
152517
152518
152519
152520
152521
152522
152523
152524
m 152525
><152526
J 152527
152528
‘—i 152529
152530
>152531
152532
152533
152534
152535
152536
152537
152538
152539
152540
152541
152542
152543
152544
152545
152546
152547
152548
152549
152550
152551
152552
152553
152554
152555
0
MACOMCO
MARGATE CONSTRUCTION,INC.
MARINE &VALVE SUPPLY
MCCARTHY BUICK-GMC
MECHANICAL DRIVES CO
MEDLIN CONTROLS CO.
MICROFLEX MEDICAL CORP
MICROSOFT CORP
MIDWAY MFG.&MACHINING
MINNESOTA WESTERN VISUAL PRES.
MISSION ABRASIVE SUPPLIES
MISSION INDUSTRIES
MOBILE GRAPHICS
MONITOR LABS
NASCO
STANDARD REF.MATL.PROGRAM
NICKEY PETROLEUM COMPANY
NORCO DELIVERY SERVICE
CI CORPORATION
OFFICE DEPOT BUSINESS SERVICES DIVISION
ROBERTJOOTEN
ORANGE COUNTY BUS.COUNCIL
ORANGE COUNTY REPORT
ORANGE COUNTY WHOLESALE
ORANGE COURIER
COUNTY OF ORANGE
COUNTY OF ORANGE
PSSI
PACIFIC PARTS
PACIFIC BELL
PADRE JANITORIAL SUPPLY
PARTS UNLIMITED
PASCAL &LUDWIG
PATRIOT VIDEO PRODUCTIONS
PENN-MAYFLOWER
COUNTY SANITATION DISTRICTS
PIMA GRO SYSTEMS,INC.
PINNACLE MICRO
PITNEY BOWES
U.S.FILTER AND/OR
POLYPURE,INC.
PRECISION SCIENTIFIC
HAROLD PRIMROSE ICE
PROCESS CONTROL SYSTEMS
PROMINENT FLUID CONTROL,INC.
RPM ELECTRIC MOTORS
$1,098.71
$1,939,819.50
$114.78
$44661.07
$111.59
$1,179.42
$292.00
$1,495.00
$4137.94
$317.06
$136.00
$3,125.39
$113.85
$1,862.60
$321.91
$228.00
$2,159.33
$95.00
$115.75
$6,217.60
$767.53
$250.00
$225.00
$106.46
$133.65
$405.00
$516.63
$2,691.00
$803.74
$16.18
$12,520.51
$890.23
$33,169.20
$413.96
$846.00
$652.49
$142,534.85
$1,629.79
$327.11
$1,262.75
$59,391.17
$93.52
$192.00
$27.69
$2,397.00
$376.03
0
SERVICE AGREEMENT
CONSTRUCTION P2-42-2
VALVES
CRANE
INSTRUMENT SUPPLIES
INSTRUMENT SUPPLIES
SAFETY SUPPLIES
SERVICE AGREEMENT
MECHANICAL REPAIRS
PROJECTOR RENTAL
GLOVES
UNIFORM RENTALS
MISC.SUPPLIES
INSTRUMENT
LAB SUPPLIES
PUBLICATIONS
LUBRICANTS/DIESEL FUEL
COURIER SERVICE
LAB SUPPLIES
OFFICE SUPPLIES
EXPENSE REIMBURSEMENT
EXHIBITION SPACE RENTAL
SUBSCRIPTION
INSTRUMENT SUPPLIES
COURIER SERVICES
APPORTIONMENT REFUND
ADMINISTRATIVE FEE
SEWER VIDEO INSPECTION
INSTRUMENT PARTS
TELEPHONE SERVICES
JANITORIAL SUPPLIES
TRUCK PARTS
CONSTRUCTION P1-42
PROFESSIONAL SERVICES
RELOCATION SERVICES
REIMB.PETTY CASH
RESIDUALS REMOVAL M:O.3-29-95
COMPUTER HARDWARE
POSTAGE MACHINE LEASE
LAB SUPPLIES
CATIONIC POLYMER M.O.3-1 1-92
ELECTRIC PARTS
ICE FOR SAMPLES
INSTRUMENT SUPPLIES
EQUIPMENT RENTAL
ELECTRIC MOTOR PARTS
0
FUND NO 919 1 DIST WORKING CAPITAL PROCESSING DATE 06/07/96 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 06/12/96 POSTING DATE 06/12/96
WARRANT NO.VENDOR AMOUNT DESCRIPTION
152556 RAINBOW DISPOSAL CO.$2,002.72 TRASH REMOVAL
152557 RALPHS SHOPPING CENTER $75.00 PERMIT FEE REFUND
152558 REAL TIME SYSTEMS COR $1,635.00 TECHNICAL TRAINING
152559 THE REGISTER $125.51 SUBSCRIPTION
152560 RICHIES INSTALLATIONS $412.50 INSTALL OFFICE PARTITIONS
152561 SANTA ANA ELECTRIC MOTORS $1,481.18 ELECTRIC PARTS
152562 SCOTT SPECIALTY GASES,INC.$1,755.71 SPECIALTY GASES
152563 SEMINARS INTERNATIONAL $115.00 TECHNICAL TRAINING
152564 SHASTA ELECTRIC $89,925.20 CONSTRUCTION J-31-2
152565 SHURELUCK SALES $2.81 9.53 TOOLS/HARDWARE
152566 SIGMA CHEMICAL CO.$8.62 LAB SUPPLIES
152567 SKYPARK WALK-IN MEDICAL CLINIC $150.38 PRE-EMPLOYMENT PHYSICAL EXAMS
152568 SOUTh COAST ENVIRONMENTAL CO.$44,979.42 PROFESSIONAL SERVICES
152569 SOUTH COAST WATER $195.00 LAB SUPPLIES
152570 SO CALIF EDISON CO $65,554.75 POWER
152571 SPARLING INSTRUMENT CO.,INC.$3,466.43 METER
152572 STERLING ART $138.53 ART SUPPLIES
E 152573 SUMMIT STEEL $899.72 METAL
152574 SUNSET FORD $33.77 TRUCK PARTS
—i 152575 SUPER ICE CORP.$84.90 LAB SUPPLIES
~152576 SUPER POWER PRODUCTS $538.75 JANITORIAL SUPPLIES
~152577 SHYER DRIP CORPORATION $34 1,578.80 CONSTRUCTION P2-55
152578 TARRING PARTS $5,420.00 ELECTRIC PARTS
‘Ui 152579 TAYLOR-DUNN MFG.COMPANY $1,550.82 ELECTRIC CART PARTS
152580 TECHNICAL &SKILLS TRAINING $59.00 TECHNICAL TRAINING
152581 TEXAS ANALYTICAL CONTROLS $61.61 INSTRUMENT REPAIRS
152582 THOMPSON INDUSTRIAL SUPPLY $1,373.10 MECHANICAL PARTS
152583 TOLEDO SCALE CORP.$1,000.00 SERVICE AGREEMENT
152584 TONES LOCK &SAFE SERVICE $472.46 LOCKS &KEYS
152585 TORSI INTERNATIONAL $802.78 INSTRUMENT PARTS
152586 TRAFFIC CONTROL SERVICE,INC.$251.67 TRUCK PARTS
152587 TRENCH SHORING COMPANY $3,050.00 TRENCH TOPS
152588 TRUCK &AUTO SUPPLY,INC.$213.02 TRUCK PARTS
152589 TRUCK PARTS SUPPLY $696.73 TRUCK PARTS
152590 TRUESDAIL LABS $5,599.20 LAB SERVICES
152591 TURBINE SPECIALTIES INC $8,336.19 REPAIR
152592 TWINING LABORATORIES $1,164.33 SOIL TESTING M.O.7-13-94
152593 ULTRA SCIENTIFIC $359.00 LAB SUPPLIES
152594 UNISOURCE&JOR BUTLER PAPER $348.15 OFFICE SUPPLIES
152595 UNITED CIRCUIT TECHNOLOGY $41.57 ELECTRIC PARTS
152596 UNITED PARCEL SERVICE $13.41 PARCEL SERVICES
152597 DATAVAULT I US SAFE DEPOSIT CO $94.00 BACK-UP DISK STORAGE
152598 VWR SCIENTIFIC $14,426.52 LAB SUPPLIES
152599 VALLEY CITIES SUPPLY CO.$2,925.28 PLUMBING SUPPLIES
152600 VARIAN ASSOCIATES INC $970.95 LAB SUPPLIES
152601 VARIAN SAMPLE PREPARATION $134.25 LAB SUPPLIES
FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 06/07/96 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 06/12/96 POSTING DATE 06/12/96
WARRANT NO.VENDOR AMOUNT DESCRIPTION
152602 VERNE’S PLUMBING $35.00 PLUMBING SERVICES
152603 VERTEX SYSTEMS $4,632.50 COMPUTER DATA SUPPORT
152604 WACKENHUT CORP.$19,037.66 CONTRACT SERVICE-SECURITY GUARDS
152605 WEFT ‘96 $395.00 TECHNICAL TRAINING
152606 WELDiNG WAREHOUSE $804.10 WELDING SUPPLIES
152607 WEST PUBLISHING CORP $78.66 PUBLICATION
152608 WESTERN STATES CHEMICAL SUPPLY $20,232.81 CAUSTIC SODA MO 8-23-95
152609 WESTERN WATER WORKS $4,385.43 VALVE
152610 WEST-LITE SUPPLY CO.$139.24 ELECTRIC SUPPLIES
152611 NANCY WHEATLEY $1,070.09 EXPENSE REIMBURSEMENT
152612 JUDITh A WILSON $74.42 EXPENSE REIMBURSEMENT
152613 WORDPERFECT $195.00 SUBSCRIPTION
152614 WYNI-IAUSEN I O&G $104.86 MECHANICAL PARTS
152615 ZYMARK CORP $813.13 LAB EQUIPMENT
m
TOTAL CLAIMS PAID 06/12/96 $3,636,959.98
tx~
SUMMARY AMOUNT
#1 OPER FUND $2,361.00
#2 OPER FUND $7,875.11
#2 CAP FAC FUND $437.58
#3 OPER FUND $30,297.38
#3 CAP FAC FUND $13,908.77
#5 OPER FUND $5,213.79
#7 OPER FUND $8,750.11
#7 CAP FAC FUND $31.95
#11 OPER FUND $7,805.57
#11 CAP FAC FUND $23,175.38
#5&6 OPER FUND $5,553.43
#5&6 CAP FAC FUND $3,097.88
#6&7 OPER FUND $4,699.38
#7&14 OPER FUND $5,421.84
JT OPER FUND $664,120.79
CORF $2,561,806.37
SELF-FUNDED INSURANCE FUND $69,431.62
sr DIST WORKING CAPITAL $222,972.03
$3.636.959.98
FUND NO 91~.sr 01ST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 06/26/96 POSTING DATE 06/26/96
PROCESSING DATE 06/25/96 PAGE 1
REPORT NUMBER AP43
WARRANT NO.
152644
152645
152646
152647
152648
152649
152650
152651
152652
152653
152654
152655
152656
152657
152658
P1 152659
><152660
152661
t’152662
152663
152664
~152665
i—~152668
152667
152668
152669
152670
152671
152672
152673
152674
152675
152678
152677
152678
152679
152680
152681
152682
152683
152684
152685
152686
152687
152688
152689
VENDOR AMOUNT
$11,023.39
$317.51
$8.79
$0.46
$94.87
$3,200.02
$4202.25
$7,114.73
$75.00
$12,210.00
$1,363.47
$330.00
$2,491.99
$2,179.53
$2,430.00
$60.00
$1,275.00
$321.30
$4,034.57
$270.00
$3,477.52
$45.11
$822.80
$1,135.16
$300.62
$75.00
$461.45
$67,655.18
$350.55
$394.88
$1,758.48
$294.16
$56.03
$96,771.74
$3,330.00
$601.45
$1,160.00
$220.00
$148.75
$504.37
$460.00
$423.25
$300.00
$40,674.47
$9,500.00
$892.55
DESCRIPTION
INSTRUMENT SUPPLIES
LONG DISTANCE TELEPHONE SERVICES
LONG DISTANCE TELEPHONE SERVICES
LONG DISTANCE TELEPHONE SERVICES
HARDWARE
HARDWARE
MANHOLE FRAMES &COVERS
OFFICE EQUIPMENT
PERMIT FEE REFUND
SERVICE AGREEMENT
EXPENSE REIMB.
SERVICE AGREEMENT
NOTICES &ADS
COMPUTER SOFTWARE
LAB SERVICES
WASTE OIL REMOVAL
CONFERENCE REGISTRATIONS
SERVICE AGREEMENT
PAYROLL SERVICES
LAB ANALYSIS
PRINTING M.O.1 1-07-94
PUBLICATION
BATTERIES
COMPRESSOR PARTS
PLUMBING SUPPLIES
PERMIT FEE REFUND
TRUCK WASH TICKETS
RESIDUALS REMOVAL MO 4-26-95
TOOLS
TRUCK PARTS
GENERATORS
SKYLIGHT REPAIR
ELECTRIC PARTS
ENGINEERING SERVICES RES 93-101
JANITORIAL SERVICES MO 1-12-94
ELECTRIC SUPPLIES
SURVEYING SERVICES M.O.6-8-94
RELOCATE PHONE
PUBLICATION
SERVICE AGREEMENT
PUMP REPAIR
SAFETY SUPPLIES
SERVICE AGREEMENT
ENGINEERING SERVICES P1-38,J-33
CONSTRUCTION
EXPENSE REIMB.
ABB LOGISTICS CENTER
AT&T-MEGACOM SERVICE
AT&T-CELLULARCR&R
AT&T-CELLULARCR&R
ABRASIVE ENG.TOOLING &EQUIP.
ADMOR MEMORY
ALHAMBRA FOUNDRY CO LTD
AMERIDATA
ANAHEIM PROFESSIONAL BLDG
ANALYSTS INC
BLAKE P ANDERSON
ANTHONY PEST CONTROL
A-PLUS SYSTEMS
ACS (APPLIED COMPUTER SOLUTION)
AQUATIC BIOASSAY &CONSULTANT
ASBURY ENVIRONMENTAL SERV.
AMSA
ATKIN/JONES COMPUTER SERVICE
AUTOMATIC DATA PROCESSING
E S BABCOCK &SONS INC
BANANA BLUEPRINT
BARNES &NOBLE BOOKS
BATTERY SPECIALTIES
BAUER COMPRESSOR
BAVCO
BEACH-LIN PLAZA
BEACON BAY ENTERPRISES,INC.
BIO-GRO DIVISION
BISHOP COMPANY
BON-A-RUES
BRENNER-FIEDLER &ASSOC.,INC.
BRISTOLITE SKYLIGHTS
BRITHINEE ELECTRIC
BROWN &CALDWELL CONSULTANTS
BUDGET JANITORIAL
BURKE ENGINEERING CO.
BUSH &ASSOCIATES.INC.
CCI TECHNOLOGIES
C.G.A.PUBLICATIONS
CALIFORNIA AUTOMATIC GATE
CALIF CENTRIFUGAL PUMP
CALOLYMPIC GLOVE &SAFETY
CAMALI CORP.
JOHN CAROLLO ENGINEERS
CASADA CONSTRUCTION CO
RICHARD CASTILON
FUND NO 9199 -iT 01ST WORKING CAPITAL
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 06/26/96 POSTING DATE 06/26/96
PROCESSING DATE 06/25/96 PAGE 2
REPORT NUMBER AP43
WARRANT NO.
152690
152691
152692
152693
152694
152695
152696
152697
152698
152699
152700
152701
152702
152703
152704
152705
152706
152707
i—’152708
152709
—I 152710
152711
152712
N)152713
152714
152715
152716
152717
152718
152719
152720
152721
152722
152723
152724
152725
152726
152727
152728
152729
152730
152731
152732
152733
152734
152735
VENDOR AMOUNT
$20.00
$3,148.40
$16.10
$28,159.20
$405.49
$17,500.00
$316.73
$6,209.10
$2,511.73
$6,533.18
$39.83
$149.82
$125.00
$51.45
$138.00
$816.75
$472.18
$10,178.33
$260.06
$3,272.37
$1,408.00
$45,033.90
$5,736.79
$443.11
$870.00
$640.00
$989.68
$1,088.28
$2,998.39
$28.00
$585.00
$5,600.00
$10,009.98
$13.94
$173.69
$85.30
$615.03
$47.50
$117.31
$3,622.53
$7,653.67
$2,550.26
$424.33
$922.12
$9,247.54
$1,084.05
DESCRIPTION
COMPUTER SERVICES
PROFESSIONAL SERVICES
SHARPEN SAW BLADE
PROFESSIONAL SERVICES MO 11-15-95
LAB SUPPLIES
PROFESSIONAL SERVICES
COMPUTER SUPPLIES
ELECTRIC PARTS
FREIGHT
ENGINE PARTS
TRUCK PARTS
MECHANICAL SUPPLIES
RELOCATION
PUBLICATION
NOTICES &ADS
VALVES
LAB SUPPLIES
TECHITE PIPE REPAIR
SAFETY GLASS
COMPUTER
BIOSOLIDS ANALYSIS
DENTAL INSURANCE PLAN M.O.1-12-94
OFFICE EQUIPMENT
OFFICE SUPPLIES
INSPECTION
LEGALADVERTISEMENT
PAINT SUPPLIES
MECHANICAL SUPPLIES
PROFESSIONAL SERVICES
MECHANICAL SUPPLIES
CPR/FIRST AID TRAINING
OCEAN MONITORING MO.5-24-95
MECHANICAL SUPPLIES
PUBLICATION
INSTRUMENT SUPPLIES
AIR FREIGHT
FILTERS
COMMUNICATIONS EQUIPMENT
JANITORIAL SUPPLIES
LAB SUPPLIES
MECHANICAL SUPPLIES
CONSOLIDATION SERVICES
PHOTO SUPPLIES
PAINT SUPPLIES
ELECTRONIC &COMPUTER SUPPLIES
INSTRUMENT SUPPLIES
CERFNET
CLAYTON ENVIRO CONSULTANTS
COLD SAWS OF AMERICA,INC.
COLEMAN /CASKEY ARCHITECTS
COLE-PARMER INSTRUMENT CO.
COMMUNICATIONS PERFORMANCE GROUP
COMPUTERS AMERICA
CONSOLIDATED ELECTRICAL 01ST
CONSOLIDATED FREIGHIWAYS
COOPER CAMERON CORP.
COSTA MESA AUTO SUPPLY
COUNTERPART ENTERPRISES
CRIUER CATCHERS
CSUS FOUNDATION
DAILY PILOT
J.W.D’ANGELO CO,INC.
NA DARCY COMPANY
ALBERTW.DAVIES,INC.
DE GUELLE &SONS GLASS CO
DELL MARKETiNG L.P.
DEL MAR ANALYTICAL
DELTA DENTAL PLAN OF CALIF.
DIGITAL EQUIPMENT CORP.
DISCO PRINT COMPANY
DIVERSIFIED INSPECTION
DODGE CONSTRUCTION NEWS
DUNN EDWARDS CORP.
EIMCO PROCESS EQUIPMENT CO.
ENS RESOURCES INC
ESP NORTH
EMERGENCY MGMT NE1WORK
ENCHANTER,INC.
ENVIREX INC.
EP (THE EXECUTIVE PROGRAM)
FLUID TECH.SALES
FEDERAL EXPRESS CORP.
FILTERLINE CORP
FIRST CHOICE
FIRST CO &/OR NORTHERN DIST.
FISHER SCIENTIFIC CO.
FLORIDA CONVEYOR &EQUIP.
FORD SAUVAJOT MGMT GROUP
FOUNTAIN VALLEY CAMERA
FOUNTAIN VALLEY PAINT
FRY’S ELECTRONICS
FURON CO.
FUND NO 919 T DIST WORKING CAPITAL PROCESSING DATE 06/25/96 PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 06/26/96 POSTING DATE 06/26/96
WARRANT NO.VENDOR AMOUNT DESCRIPTION
152736 GASB $130.00 SUBSCRIPTION
152737 GKK CORPORATION $5,600.00 PROFESSIONAL SERVICES
152738 GSTN-GOVT SERVICES TV NETWORK $1,860.00 SUBSCRIPTION
152739 GST,INC.$12,851.20 OFFICE SUPPLIES
152740 GTE CALIFORNIA INC $217.21 TELEPHONE EQUIPMENT
152741 GARRATr-CALLAHAN COMPANY $2,442.70 CHEMICALS
152742 GE IND &POWER SYSTEMS $6,214.82 REPAIRS
152743 GENERAL TELEPHONE CO.$4,652.47 TELEPHONE SERVICES
152744 GIERLICH-MITCHELL,INC.$353.48 PUMP PARTS
152745 GLENHAVEN MOBILODGE $1,342.40 USER FEE REFUND
152746 GOLDENWEST WiNDOWS $1,658.00 WINDOW CLEANERS
152747 GRAPHIC DISTRIBUTORS $1,446.82 PHOTOGRAPHIC SUPPLIES
152748 GRAYBAR ELECTRIC WHOLESALE $2,723.71 ELECTRIC SUPPLIES
152749 DGA CONSULTANTS $8,993.00 SURVEYING SERVICES M.O.6-8-94
152750 DR ROGER H GREEN $2,000.00 LAB ANALYSIS
152751 HMKER EQUIPMENT CO.$67.49 TRUCK PARTS
152752 HACH COMPANY $2,634.61 LAB SUPPLIES
j 152753 HARRINGTON INDUSTRIAL PLASTIC $35.82 PLUMBING SUPPLIES
152754 HATCH &KIRK,INC.$2,370.50 TRUCK PARTS
152755 HAULAWAY CONTAINERS $1,340.00 CONTAINER RENTALS
—l 152756 WARREN HAWKINS $544.60 EXPENSE REIMB.
152757 HERB’S BLACK FOREST BAKERY $741.35 MANAGEMENT TRAINING LUNCHES
152758 HERTZ CLAIM MANAGEMENT $2,083.33 WORKERS COMP CLAIMS ADMIN.
~-“~152759 HEWLETT PACKARD CO $181.02 LAB SUPPLIES
152760 HILTI,INC.$1,623.09 TOOLS
152761 HOLMES &NARVER,INC.$25,924.27 ENGINEERING SERVICES 2-14.5R2
152762 HOME DEPOT $170.94 SMALL HARDWARE
152763 HOWELL AVENUE ENTERPRISES $75.00 PERMIT RENEWAL FEE REFUND
152764 RS HUGHES CO,INC.$547.76 PAINT SUPPLIES
152765 CITY OF HUNTINGTON BEACH $17.71 WATER USE
152766 SHAMSUAD HYDER $881.59 EXPENSE REIMB.
152767 IC ENGINE &EQUIP SERVICE $5,689.20 GENERATOR
152768 IDEXX $6,934.47 LAB SUPPLIES
152769 IPCO SAFETY $1,373.19 SAFETY SUPPLIES
152770 ISCO,INC.$420.23 INSTRUMENT
152771 INDUSTRIAL THREADED PRODUCTS $270.66 CONNECTORS
152772 INFORMATION RESOURCES $250.00 PROFESSIONAL SERVICES
152773 INSTRUMENT LABORATORY $7.70 INSTRUMENT SUPPLIES
152774 INTERSTATE BAUERY SYSTEMS $1 .200.61 BAUERIES
152775 IRVINE RANCH WATER DISTRICT $78.12 WATER USE
152776 J.S.B.ENGINEERING $200.00 METER REPAIR
152777 JAMISON ENGINEERING $4,710.40 CONSTRUCTION SERVICES
152778 GREAT WESTERN SANITARY SUPPLY $1,079.13 JANITORIAL SUPPLIES
152779 JAY’S CATERING $475.07 DIRECTORS’MEETING EXPENSE
152780 JIM’S SUSPENSION SERVICE $125.00 TRUCK REPAIRS
152781 JOHNSTONE SUPPLY $503.74 ELECTRIC PARTS
FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 06/25/96 PAGE 4
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 06/26/96 POSTING DATE 06/26/96
WARRANT NO.VENDOR AMOUNT DESCRIPTION
KAISER PROPERTY MANAGEMENT
KELLY PAPER
KEMIRON PACIFIC,INC.
KING BEARING,INC.
KNOX INDUSTRIAL SUPPLIES
LAB SAFETY SUPPLY INC.
LASHER DODGE
LEASE-ALL LA PALMA
LEE &RO CONSULTING ENGR.
LIULE BOY BLUE MOTEL
MPS
MACOMCO
MAINTENANCE TECHNOLOGY CORP.
MARVAC DOW ELECTRONICS
DONALD F.MCINTYRE
MEDLIN CONTROLS CO.
MESA MUFFLER
MIDWAY MFG.&MACHINING
MISSION INDUSTRIES
MODERN DATA PRODUCTS
OCCUPATIONAL VISION SERVICES
OFFICE DEPOT BUSINESS SERVICES DIVISION
OFFICE PAVILIONS/INTERIOR RESOURCES
OMNI WESTERN INC
ORANGE COUNTY FAIR &EXPO CTR
ORANGE COUNTY WHOLESALE
ORANGE VALVE &FITTING CO.
ORTIZ FIRE PROTECTION
OTTO SYSTEM
OXYGEN SERVICE
COUNTY OF ORANGE
COUNTY SANITATION DISTRICT
PSSI
PACIFIC MECHANICAL SUPPLY
PACIFIC PARTS
PACIFIC BELL
PADRE JANITORIAL SUPPLY
PALERMO &ASSOCIATES
PARKER 1-IANNIFIN CORP.
PARKHOUSE TIRE,INC.
PARLAY INTERNATIONAL
COUNTY SANITATION DISTRICTS
PHOTRON USA
PIMA GRO SYSTEMS,INC.
PLASTIC INDUSTRIES
U.S.FILTER AND /OR
152782
152783
152784
152785
152786
152787
152788
152789
152790
152791
152792
152793
152794
152795
152796
152797
><152798
~152799
152800
~152801
152802
w 152803
152804
152805
152806
152807
152808
152809
152810
152811
152812
152813
152814
152815
152816
152817
152818
152819
152820
152821
152822
152823
152824
152825
152826
152827
$75.00
$995.29
$70,154.37
$1,064.14
$6,368.03
$149.26
$33,098.64
$75.00
$1,865.00
$75.00
$366.27
$393.38
$59.26
$462.54
$605.59
$298.18
$725.96
$13,955.08
$3,105.58
$74.00
$596.68
$263.06
$633.57
$779.15
$75.00
$1,819.79
$308.20
$6,500.00
$55.93
$2,758.02
$600.00
$13,292.08
$8,811.60
$504.24
$13,098.39
$1,291.89
$435.04
$9,540.00
$540.79
$198.45
$294.07
$925.12
$572.50
$151,947.17
$337.47
$1,262.75
PERMIT RENEWAL FEE REFUND
PRINTING
FERRIC CHLORIDE MO 9-27-95
MACHINE SUPPLIES
TOOLS
LAB SUPPLIES
TRUCKS
PERMIT RENEWAL FEE REFUND
ENGINEERING SERViCES P1-40-2
PERMIT RENEWAL FEE REFUND
PHOTOGRAPHIC SERViCES
SERVICE AGREEMENT
WELDING SUPPLIES
INSTRUMENT SUPPLIES
EXPENSE REIMB.
INSTRUMENT SUPPLIES
TRUCK PARTS
MECHANICAL REPAIRS
UNIFORM RENTALS
FREIGHT CHARGES
SAFETY GLASSES
OFFICE SUPPLIES
OFFICE FURNITURE REPAIRS
TOOLS
BOOTH RENTAL
INSTRUMENT SUPPLIES
FITTINGS
FIRE SPRINKLER REPAIR
ELECTRICAL SUPPLIES
SPECIALTY GASES
ADMINISTRATIVE FEE
REIMBURSE WORKERS COMP
SEWER VIDEO INSPECTION
PLUMBING SUPPLIES
INSTRUMENT PARTS
TELEPHONE SERVICES
JANITORIAL SUPPLIES -
PROFESSIONAL SERVICES
FILTERS
TIRES
SOFTWARE
REIMB.PETTY CASH
LAB SUPPLIES
RESIDUALS REMOVAL M.O.3-29-95
PLASTIC BOTTLES
LAB SUPPLIES
FUND NO 919 T DIST WORKING CAPITAL PROCESSING DATE 06/25/96 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 06/26/96 POSTING DATE 06/26/96
CATIONIC POLYMER M.O.3-11-92
POBOXRENTAL-8127
ICE FOR SAMPLES
PERMIT RENEWAL FEE REFUND
PUMP
ELECTRIC MOTOR PARTS
FREIGHT
TEMPORARY EMPLOYMENT SERVICES
HERBICIDE
METAL
SAFETY SUPPLIES
LAB SUPPLIES
WATER USE
EXPENSE REIMB.
TOOLS/HARDWARE
PRE-EMPLOYMENT PHYSICAL EXAMS
SOIL TESTING M.O.7-13-94
PLUMBING SUPPLIES
OSCILLASCOPE
PERMIT FEES
PERMIT FEES
PERMIT FEES
POWER
POWER
NATURAL GAS
OCEAN MONITORING
REFINISH MOUNTS
COMPUTER PARTS
MECHANICAL PARTS
COP TRUSTEE SERVICES
ART SUPPLIES
EXPENSE REIMB..
ELECTRIC CART PARTS
INSTRUMENT SUPPLIES
LAB SUPPLIES
PUBLICATION
MECHANICAL PARTS -
CABLE SERVICES
CONTRACT GROUNDSKEEPING M.O.5-11-94
INSTRUMENT PARTS
MECHANICAL PARTS
OFFICE SUPPLIES
SOIL TESTING M.O.7-13-94
TRUCK PARTS
LAB SUPPLIES
TECHNICAL TRAINING
WARRANT NO.VENDOR AMOUNT DESCRIPTION
152828 POLYPURE,INC.$33,027.69
152829 POSTMASTER $172.00
152830 HAROLD PRIMROSE ICE $96.00
152831 PRIMUS HOLDING CO $75.00
152832 PUMPING SOLUTIONS INC $211.96
152833 RPM ELECTRIC MOTORS
BOLT DELIVERY
$1,465.24
152834 $48.00
152835 REMEDY TEMP $17,547.38
152836 ROBINSON FERTILIZER CO INC $1,514.64
152837 RYAN -HERCO $1,310.15
152838 SCHERING-PLOUGH $305.76
152839 SEA COAST DESIGNS $83.78
152840 CITYOFSEALBEACH $1,721.20
152841 STUART SEVERN $366.95
152842 SHURELUCK SALES $7,672.41
jr~152843 •SKYPARK WALK-IN MEDICAL CLINIC $3,594.00
><
~
152844
152845
SMITH-EMERY CO.
SMITH PIPE &SUPPLY
$3,548.75
$203.59
exi 152846 SNAP ON /SUN CORP $1,826.36
Z 152847
152848
SO COAST AIR QUALITY
50 COAST AIR QUALITY
$151.80
$150.00
~.n
152849
152850
SO COAST AIR QUALITY
SO CALIF EDISON CO
$150.00
$20.07
152851 SO CALIF EDISON CO $13,050.00
152852 SO.CAL.GAS.CO.$23,623.07
152853 SO CALIF MARINE INSTITUTE $1,600.00
152854 SPECIALTY FITTING ASSY INC $81.76
152855 SQUARE D /CRISP AUTOMATION SYS $48,212.00
152856 STANDARD SUPP &EQUIP CO $1,528.94
152857 STATE STREET BANK $1,750.00
152858 STERLING ART $14.79
152859 JOHN SWINDLER $210.11
152860 TAYLOR-DUNN MFG.COMPANY $310.74
152861 TEXTRONIX $173.82
152862 THERMO JARRELL ASH CORP $776.63
152863 BUSINESS COMMUNICATIONS INC.$225.80
152864 THOMPSON INDUSTRIAL SUPPLY $2,411.64
152865 TIME WARNER COMMUNICATIONS $36.78
152866 TROPICAL PLAZA NURSERY,INC.$3,973.84
152867 JG TUCKER &SON,INC.$116.79
152868 TUTHILL CORPORATION $216.32
152869 20TH CENTURY PLASTICS INC $292.70
152870 1W1NING LABORATORIES $555.39
152871 U.S.AUTO GLASS CENTERS $247.43
152872 ULTRA SCIENTIFIC $383.00
152873 UNDERGROUND SHORING SPECIALIST $1,330.00
FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 06/25/96 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 06/26/96 POSTING DATE 06/26/96
152874 $1,172.46 OFFICE SUPPLIES
152875 $395.38 PARCEL SERVICES
152876 $110.00 BACK-UP TAPE STORAGE
152877 $1,283.46 CARPET INSTALLATION
152878 $7,865.68 LAB SUPPLIES
152879 $1,901.53 PLUMBING SUPPLIES
152880 $237.84 ELECTRICAL SUPPLIES
152881 $524.50 VALVES
152882 $670.74 CHEMICALS
152883 $342.35 LAB SUPPLIES
152884 $51.79 LANDSCAPING SUPPLIES
152885 $6,779.37 CONTRACT SERVICE-SECURITY GUARDS
152886 $103,429.48 CONSTRUCTION 5-37-3
152887 $3,125.80 INSURANCE CLAIMS ADMINISTRATOR
152888 $2,320.00 TECHNICAL TRAINING
152889 $394.95 EXPENSE REIMB.
152890 $380.80 EXPENSE REIMB.
J 152891 $25,133.40 CAUSTIC SODA MO 8-23-95
152892 $711.49 ELECTRIC SUPPLIES
i—i 152893 $342.11 ELECTRICAL SUPPLIES
~152894 $770.96 EXPENSE REIMB.
~152895 $8,016.60 COPIER LEASES
I 152896 $246.74 LAB SUPPLIES
152897 $75.00 PERMIT RENEWAL FEE REFUND
152898 $75.00 PERMIT RENEWAL FEE REFUND
152899 $120.75 INSTRUMENT SUPPLIES
152900 $700.00 LAB EQUIPMENT
WARRANT NO.VENDOR AMOUNT DESCRIPTION
IJNISOURCE&JOR BUTLER PAPER
UNITED PARCEL SERVICE
DATAVAULT /US SAFE DEPOSIT CO
UNIVERSAL FLOORING SYSTEMS
VWR SCIENTIFIC
VALLEY CITIES SUPPLY CO.
VALLEY DETROIT DIESEL
VALVATE ASSOCIATES
VAN WATER &ROGERS
VARIAN ASSOCIATES INC.
VILLAGE NURSERIES
WACKENHUT CORP.
WAL-CON CONSTRUCTION CO.
CARL WARREN &CO.
WEFTEC 96
BILL WEBSTER
GARY WELMAN
WESTERN STATES CHEMICAL SUPPLY
WEST-LITE SUPPLY CO.
WESCO DISTRIBUTION INC.
NANCY WHEATLEY
XEROX CORP.
GEORGE YARDLEY CO.
DON YODER DEVELOPMENT #2
DON YODER DEVELOPMENT #1
JOHNSON YOKOGAWA CORP.
ZYMARK CORP.
TOTAL CLAIMS PAID 06/26/96 $1 .277.137.72
FUND NO 91t iT DIST WORKING CAPITAL PROCESSING DATE 06/25/96 PAGE 7
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 06/26/96 POSTING DATE 06/26/96
SUMMARY AMOUNT
#1 OPER FUND $312.90
#2 OPER FUND $676.37
#2 CAP FAC FUND $25,924.27
#3 OPER FUND $28,236.41
#3 CAP FAC FUND $2,157.64
#5 OPER FUND $1 .242.19
#6 OPER FUND $16.80
#6 CAP FAC FUND $9,500.00
#7 OPER FUND $19591.20
#11 OPER FUND $62.95
#11 CAP FAC FUND $404.54
#14 OPER FUND $37.89
#5&6 OPER FUND $17.39
#5&6 CAP FAC FUND $104,237.98
#6&7 OPER FUND $213.52
#7&14 OPER FUND $812.38
JT OPER FUND $542,310.93
CORF $222,618.78
SELF-FUNDED INSURANCE FUND $66,681.51
sr DIST WORKING CAPITAL $252,082.07
$1.277.137.72
FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE -VARIOUS PAGE 1
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID -MISCELLANEOUS HANDWRITE WARRANTS
REPORT NUMBER AP43
SUMMARY
#2 CAP FAC FUND
#3 CAP FAC FUND
JT OPER FUND
CORF
SELF-FUNDED INSURANCE FUND
Jr DIST WORKING CAPITAL
$35224.00
$50,000.00
$1,421.39
$250,462.88
$6,166.20
$479.04
VENDOR AMOUNTWARRANTNO.
152616
152617
152618
152619
152620
152640
152642
152643
152901
152902
152906
152907
152908
152909
152910
152911
DESCRIPTIONWARRANTDATE
06/12/96
06/12/96
06/12/96
06/12/96
06/12/96
06/18/96
06/20/96
06/25/96
06/26/96
06/26/96
06/28/96
07/02/96
07/02/96
07/02/96
07/02/96
07/02196
rn
><
-~
I
SDBMI $495.00 MANAGEMENT TRAINING
DONNA ANDERSON $67.50 NEWPORT CLAIM
CLEMENTS ENViRONMENTAL $70,314.05 CONSULTANT-LANDFILL PROJECT MO 07-31-96
DE GUELLE &SONS GLASS CO $560.00 NEWPORT CLAIM
KELLY PAPER $160.40 PAPER
A &D PARTY RENTAL $275.50 RENT 300 CHAIRS
WiLliAM J.LLOYD $250.00 CASH ADVANCE
KELLY PAPER $232.20 PAPER
A &0 PARTY RENTAL $155.50 RENT 200 CHAIRS
ORANGE COUNTY FLOOD $85,224.00 CONSTRUCTION MO 03-27-96
PRICE WATERHOUSE,LLP $120,000.00 LANDFILL CONSULTING SERVICES MO 6-26-96
THE BALBOA BAY CLUB $3,348.70 NEWPORT CLAIM
BETTER FLOORS &RESTORATION $260.00 NEWPORT CLAIM
R.C.FULLER $1,930.00 NEWPORT CLAIM
SAYBROOK CAPITAL CORP $60,000.00 LANDFILL CONSULTING SERVICES MO 6-26-96
MICHAEL D.WHITE
TOTAL CLAIMS PAID
$480.66 EXPENSE REIMB.
$343,753.51
AMOUNT
$343,753.51
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on July 24,1996,
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
~rs of
County SanS ti n District No.1
of Orange County,California
J:\WPDOC\BS\FORMS\96\FO1 -07.DO1
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on July 24,1996,
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.
Secretary,’~d,~6ç Directors of
County S~jtatiç~n~istrict No.2
of Orange CounW,California
rectors of County
District No.2
of Orange County,California
J:\WPDOC\BS\FORMS\96\FO1 -07 .D02
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on July 24,1996,
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.
Se~retary,~6q~o)~irectors of
County Sanft~tio~j~istrict No.3
of Orange County,California
Chair
of County
Sanitation District No.3
of Orange County,California
J:\WPDOC\BS\FORMS\96\FO1 -07.D03
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on July 24,1996,
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.
~~Dire~sfCounty
Sanitation District No.5
of Orange County,California
Secretary,~6~6 q,f’~ir~tors of
County Sar~Øtiop(E~strict No.5
of Orange Count~-’CaIifornia
J:\WPDOC\BS\FORMS\96\FO1 -07.D05
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on July 24,1996,
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.
ofDfrec%nty
Sanitation District No.6
of Orange County,California
Z~t~,~rfDirectors of
County Sanita o District No.6
of Orange County,California
J:\WPDOC\BS\FORMS\96\FO1 -07.D06
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on July 24,1996,
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.
Board of Directors of County
Sanitation District No.7
of Orange County,California
e~ryo
rectors of
County ita o District No.7
of Orange County,California
J:\WPDOC\BS~FORMS\96\FO1 -07.D07
I certify that those portions of the minutes of the combined regular meeting
of the County Sanitation Districts of Orange County,California,on July 24,1996,
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 shall be regarded as surplusage.
,
Chair
Board of Directors of County
Sanitation District No.11
of Orange County,California
~of
County Sanit ~on D rict No.11
of Orange County,California
J:\WPDOC\BS’,FORMS\96\FO 1 -07.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 July 24,1996,
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 surplusage.
/
Li~’
Chair
Board of Directors of County
of Orange County,California
Secretary,,~Bq~r d Directors of
County S ni t on istrict No.13
of Orange oun y,California
J:\WPDOC\BS\FORMS\96\FO1 -07.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 July 24,1996,
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.
‘4
Chair
Board of Directors of County
Sanitation District No.14
of Orange County,California
Directors of
County District No.14
of Orange County,California
J:\WPDOC\BS\FORMS\96\FO1 -07.D1 4
STATE OF CALIFORNIA)
SS.
COUNTY OF ORANGE )
Pursuant to California Government Code Section 54954.2,I hereby certify that
the Notice and Agenda for the Regular Board Meeting of Districts Nos.1,2,3,5,6,7,
11,13 and l4heldon ~JIZ4~c29
,
19~was duly posted for public
inspection in the main lobby of the Districts’offices on /
,
IN WITNESS WHEREOF,I have hereunto set my hand this
_____
day of
Penny Kyle,Se~9iary~oreach
Boards of Directors ~C’ounty Sanitation
Districts Nos.1,2,3,5,6,7,11,13 &14
of Orange County,California
BS/Forms/F27A