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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 -2- 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’. -3- County Sanitation Districts of Orange County Minutes 7/24/96 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. -4- County Sanitation Districts of Orange County Minutes 7/24/96 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. -5- County Sanitation Districts of Orange County Minutes 7/24/96 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. -6- County Sanitation Districts of Orange County Minutes 7/24/96 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 -7- County Sanitation Districts of Orange County Minutes 7/24196 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. -8- County Sanitation Districts of Orange County Minutes 7/24/96 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 -9- County Sanitation Districts of Orange County Minutes 7/24/96 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. -10- County Sanitation Districts of Orange County Minutes 7/24/96 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). —11— County Sanitation Districts of Orange County Minutes 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. -12- County Sanitation Districts of Orange County Minutes 7/24/96 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. -13- County Sanitation Districts of Orange County Minutes 7/24/96 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: -14- County Sanitation Districts of Orange County Minutes 7/24/96 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. -15- County Sanitation Districts of Orange County Minutes 7/24/96 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. -16- County Sanitation Districts of Orange County Minutes 7/24/96 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. -17- County Sanitation Districts of Orange County Minutes 7/24/96 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. -18- County Sanitation Districts of Orange County Minutes 7/24/96 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