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Home My WebLink AboutMinutes 1996-08-28COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES JOINT BOARD MEETING AUGUST 28, 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, 11, 13, and 14 of Orange County, California, was held on August 28, 1996, at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5, 6, 7, 11, and 14 as follows: DISTRICT NO. 1: DISTRICT NO. 2: DISTRICT NO. 3: DISTRICT NO. 5: DISTRICT NO. 6: DISTRICT NO. 7: DISTRICT NO. 11: DISTRICT NO. 13: OISTRICT N0.14: ACTIVE DIRECTORS ~ Pat McGuigan, Chair ~ James M. Ferryman, Chair pro tern __a_ Mark A. Murphy ~ Thomas R. Saltarelli ~ Roger Stanton ~ Norman Z. Eckenrode, Chair _a_ Daniel T. Welch, Chair pro tem ~ JohnCollins _x__ Barry Denes ~ Burnie Dunlap _x__ James H. Flora ~ Pat McGuigan _a_ Mark A. Murphy ~ ChrisNorby _x__ Sheldon Singer ~ Roger Stanton _a_ Bob Zemel _x__ Sal A. Sapien, Chair ~ Sheldon Singer, Chair pro tem _x__ Walter Bowman ~ George Brown _x__ John Collins ~ Burnie Dunlap _x__ James H. Flora ~ Don R. Griffin _x__ Victor Leipzig ~ Wallylinn _x__ Pat McGuigan ~ ChrisNorby _x__ Margie L. Rice ~ Roger Stanton _x__ Charles Sylvia ___a_ Bob Zemel ~ Jan Debay, Chair _x__ William G. Steiner, Chair pro tern __ John C. Cox, Jr. ~ James M. Ferryman, Chair _x__ Jan Debay, Chair pro tem ~ William G. Steiner ~ Barry Hammond, Chair _x__ Thomas R. Saltarelli, Chair pro tem ~ JanDebay _x__ James M. Ferryman _x__ Pat McGuigan _a_ Mark A. Murphy ---L-William G. Steiner ~ Victor Leipzig, Chair _x__ Shirley Dettloff, Chair pro tern ~ Roger Stanton __a_ John M. Gullixson, Chair _a_ Bob Zemel, Chair pro tern ~ Burnie Dunlap _a_ Mark A. Murphy ~ William G. Steiner ~ Thomas R. Saltarelli, Chair _a_ Mark A. Murphy, Chair pro tern _x__ Barry Hammond _x__ William G. Steiner .-x_ Peer A. Swan -2- ALTERNATE DIRECTORS __ Ted R. Moreno __ Arthur Perry __ Joanne Coontz __ JimPotts William G. Steiner Carol Downey John M. Gullixson George Scott Bob Bell Glenn Parker Steve Anderson __ Ted R. Moreno __ Joanne Coontz __ Don Bankhead __ George L. Zlaket __ William G. Steiner Tom Daly Harry M. Dotson George L. Zlaket Gail Kerry Marilyn Bruce Hastings George Scott Glenn Parker Steve Anderson Patsy Marshall Ralph Bauer __ Eva G. Miner __ Ted R. Moreno __ Don Bankhead __ James V. Evans __ William G. Steiner Robert Wahlstrom Tom Daly John C. Cox, Jr. __ Roger Stanton _x__ Jan Debay __ Arthur Perry John C. Cox, Jr. Roger Stanton Mike Ward Jim Potts __ John C. Cox, Jr. __ Arthur Perry Ted R. Moreno Joanne Coontz Roger Stanton Ralph Bauer __ Ralph Bauer __ William G. Steiner __ Daniel T. Welch __ TomDaly Glenn Parker __ Joanne Coontz Roger Stanton Jim Potts Joanne Coontz Mike Ward Roger Stanton Darryl Miller County Sanitation Districts of Orange County Minutes 8/28/96 STAFF MEMBERS PRESENT: Blake P. Anderson, Assistant General Manager-Operations, Judith A. Wilson, Assistant General Manager-Administration, Penny Kyle, Board Secretary, Chris Dahl, Janet Gray, Irwin Haydock, Patricia Jank, John Linder, Mike Moore, Bob Ooten, Mike Peterman, Michelle Tuchman, Nancy Wheatley, Mike White OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Bill Knopf, Mary Lee, Craig Scott, Phil Stone, Nancy Whitehead DISTRICT 13 Adjournment of meeting due to lack of quorum This 28th day of August, 1996, at 7:30 p.m., being the time and place for the Regular Meeting of the Board of Directors of County Sanitation District No. 13 of Orange County, California, and there not being a quorum present in District No. 13, the meeting of said District was thereupon adjourned by the Secretary. DISTRICTS 1.2.3.5.6.7.11 & 14 Adoption of resolution of appreciation for immediate past Joint Chair John C. Cox. Jr. Moved, seconded, and duly carried: That the Boards of Directors hereby adopt Resolution 96-78 commending Director John Cox for his contributions to the Districts during his tenure as Joint Chair. Said resolution, by reference hereto, is hereby made a part of these minutes. Joint Chair John Collins stated that the resolution would be formally presented to Director Cox during a future board meeting. DISTRICT 2 Election of Chair Due to the recent election of John Collins as Joint Chair, nominations were opened for the Chair of District No. 2. Director Norman Eckenrode was nominated and no further nominations were made. -3- .. .. County Sanitation Districts of Orange County Minutes 8128196 DISTRICTS 1.2.3.5.6.7. 11. & 14 Report of the Joint Chair At the invitation of Joint Chair John Collins, Jan Debay spoke about a recent CASA conference held in Monterey. Joint Chair John Collins advised that the next Quarterly Strategic Planning Workshop was scheduled for Saturday, September 21, from 9:00 a.m. until noon in the Board Room at Plant No. 1. Progress reports on the investigation of the Districts' ocean outfalls will be presented by staff. A discussion of Project 2, management of peak flows, and the impact on the existing outfall system will be conducted. The Second Annual Family Day for Districts' employees will be held on October 12 from 10:00 a.m. until 2:30 p.m., at Plant No. 2. Directors were encouraged to attend the tours and enjoy lunch at Family Day. The Joint Chair offered congratulations to Director Pat McGuigan on her receipt of a national award from the YWCA, recognizing her as part of the Salute to Women in Leadership: A Power for Change campaign. He noted Director McGuigan's long-term involvement in YWCA activities, as well as her participation on its Board of Directors. The following tentatively scheduled upcoming meetings were then announced as follows: Planning, Design, and Construction Committee -Thursday, September 5, at 5:30 p.m. Finance, Administration, and Human Resources Committee - Wednesday, September 11, at 5:30 p.m. Executive Committee -Wednesday, September 18, at 5:30 p.m. Steering Committee -Wednesday, September 25, at 5:30 p.m. The Joint Chair pointed out that the Operations, Maintenance, and Technical Services Committee meeting, originally scheduled for Wednesday, September 4, had been canceled. -4- County Sanitation Districts of Orange County Minutes 8/28/96 DISTRICTS 1.2.3.5.6.7.11 & 14 Report of General Manager Blake Anderson, acting General Manager, reported that EPA would be visiting in early September to review our industrial source control program. The EPA will use our program as a benchmark of effectiveness and cost efficiency. Mr. Anderson recognized Judy Wilson, who then introduced Chris Dahl, the new Information Technology Manager for the Districts. DISTRICTS 1.2.3.5,6,7,11 & 14 Report of General Counsel Mr. Woodruff emphasized that representation on the Board of Directors of CASA needed to continue. He advised that there was one item on the supplemental agenda concerning a stop notice received since publication of the original agenda. DISTRICT 1 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held July 24, 1996, the Chair ordered that said minutes be deemed approved, as mailed. DISTRICT 2 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held July 24, 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 July 24, 1996, the Chair ordered that said minutes be deemed approved, as mailed. -5- .. 0 0 0 County Sanitation Districts of Orange County Minutes 8/28/96 DISTRICT 5 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held July 24, 1996, the Chair ordered that said minutes be deemed approved, as mailed. DISTRICTS Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held July 24, 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 July 24, 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 July 24, 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 July 24, 1996, the Chair ordered that said minutes be deemed approved, as mailed. -6- '11 ,, ' '/' County Sanitation Districts of Orange County Minutes 8/28/96 DISTRICTS 1.2.3.5.6.7. 11 & 14 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 07/10/96 Joint Operating Fund $ 606,937.65 Capital Outlay Revolving Fund 1,466,247.71 Joint Working Capital Fund 105,895.63 Self-Funded Insurance Funds 80,530.52 DISTRICT NO. 1 0.00 DISTRICT NO. 2 12,568.54 DISTRICT NO. 3 57,891.97 DISTRICT NO. 5 3,494.13 DISTRICT NO. 6 0.00 DISTRICT NO. 7 12,370.89 DISTRICT NO. 11 720.96 DISTRICT NO. 13 0.00 DISTRICT NO. 14 210.00 DISTRICTS NOS. 5·& 6 JOINT 1,540.35 DISTRICTS NOS. 6 & 7 JOINT 3,491.48 DISTRICTS NOS. 7 & 14 JOINT ---=-i2•....;;;.,81 ..... 6-...4..,;;..8 DISTRICTS 1.2.3.5.6.7.11 & 14 Approving a new negotiated Consent Decree re U.S. Government v. Montrose Chemical Corp., et al. $2.354.716.31 Moved, seconded, and duly carried: 07124196 $747,5€2.51 217,567.50 173, 119.71 53,010.30 3,321.53 24,753.37 67,656.02 4,939.46 2,154.80 48,434.56 21,649.35 0.00 297.50 47,182.67 0.00 0.00 $1.411.649.28 MISC. $ 51,378.48 10,364.12 2,325.00 1,244,479.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $1.308.546.80 That the new negotiated Consent Decree re U.S. Government v. Montrose Chemical Corp., et al., be, and is hereby, approved at no cost to the Districts. -7- 0 0 0 County Sanitation Districts of Orange County Minutes 8/28/96 DISTRICTS 1.2.3.5.6.7.11 & 14 Amending Resolution No. 96-76. Fixing and Establishing Rules of Procedure for the Conduct of Business of the Districts Moved, seconded, and duly carried: That the Boards of Directors hereby adopt Resolution No. 96-76, amending Re~olution No. 95-30, Fixing and Establishing Rules of Procedure for the Conduct of Business of the Districts, providing for the Steering Committee membership to include the immediate Past Joint Chair. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICTS 1.2.3.5.6.7.11 & 14 Verbal report from Chair of Steering Committee re August 28. 1996 meeting Joint Chair John Collins, Chair of the Steering Committee, gave a brief verbal report on the August 28, 1996 meeting. DISTRICTS 1.2.3.5.6.7.11 & 14 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 July 24, 1996, be, and are hereby, received and ordered filed. DISTRICTS 1.2.3.5.6.7. 11 & 14 Verbal report from Chair of Planning. Design. and Construction Committee re August 1. 1996 meeting Director Sheldon Singer, Chair of the Planning, Design, and Construction Committee, gave a brief verbal report on the items being recommended for approval. -8- l:1 !', . l.i > ; 1, v· r· County Sanitation Districts of Orange County Minutes 8/28/96 DISTRICTS 1.2.3.5.6,7.11 & 14 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 August 1, 1996, be, and are hereby, received and ordered filed. DISTRICTS 1.2.3.5.6.7.11 & 14 (PDC96-29l Actions re Office Trailer Relocations. at Plants Nos. 1 and 2. Specification No. M-044 {Rebid) Approving Change Order No. 1 to the plans and specifications for Specification No. M-044 {Rebid) Moved, seconded, and duly carried: That Change Order No. 1 to the plans and specifications for said project, authorizing an addition of $11,017.00 to the contract with Colich Bros., Inc. dba Colich & Sons for four items of additional or deleted work and time extensions, granting a total time extension of 100 calendar days for completion of said work, be, and is hereby, approved. Accepting Specification No. M-044 {Rebid) as complete Moved, seconded, and duly carried: That the Office Trailer Relocations at Plants Nos. 1 and 2, Specification No. M-044 (Rebid), be, and is hereby, accepted as complete; and, FURTHER MOVED: That execution of a Notice of Completion and approving Final Closeout Agreement for a final total contract amount of $309,717.00, be, and is hereby, authorized. -9- 0 0 0 County Sanitation Districts of Orange County Minutes 8/28/96 DISTRICTS 1.2.3.5.6.7. 11 & 14 (PDC96-30) Approving Change Order No. 3 to the plans and specifications for Job No. P1-36-2 Moved, seconded, and duly carried: That Change Order No. 3 to the plans and specifications for Secondary Treatment Improvements at Plant No. 1, Job No. P1-36-2, authorizing a net deduction of $100,226.00 from the contract with Margate Construction for 15 items of additional or deleted work, be, and is hereby, approved. DISTRICTS 1.2.3.5.6.7. 11 & 14 (PDC96-32) Accepting Secondary Treatment Expansion at Plant No. 2. Job No. P2-42-2. as complete Moved, seconded, and duly carried: That the Secondary Treatment Expansion at Plant No. 2, Job No. P2-42-2, be, and is hereby, accepted as complete; and, FURTHER MOVED: That execution of a Notice of Completion and approving Final Closeout Agreement for a final total contract amount of $14,350, 183.00, be, and is hereby, authorized. DISTRICTS 1.2.3.5.6.7. 11 & 14 (PDC96-36) Approving plans and specifications re Job No. J-34-1. and Job No. P2-35-5 Moved, seconded, and duly carried: That the plans and specifications for Ocean Outfall Reliability Upgrades, Job No. J-34-1, and Phase 2 Site and Security Improvements at Plant No. 2, Job No. P2-35-5, be, and are hereby, approved; and, FURTHER MOVED: That the General Manager be, and is hereby, authorized to establish the date for receipt of bids. -10- :i: ' 11 ' 'i'"' I' Ii,'· i'' 'Iii,, •1i; :H County Sanitation Districts of Orange County Minutes 8/28/96 DISTRICTS 1.2.3.5.6.7.11 & 14 {PDC96-35) Actions re Restoration of Old Laboratory for Human Resources Department. Job No. J-11-2 Approving Addendum No. 1 to the plans and specifications Moved, seconded, and duly carried: That Addendum No. 1 to the plans and specifications for said project making miscellaneous clarifications be, and is hereby, approved. Awarding contract for Restoration of Old Laboratory for Human Resources Department. Job No. J-11-2 Moved, seconded, and duly carried: That the Boards of Directors hereby receive and file bid tabulation and recommendation, and award contract for Restoration of Old Laboratory for Human Resources Department, Job No. J-11-2, to Varkel Construction, Inc., in the total amount of $288,800.00. DISTRICTS 1.2.3.5.6.7.11 & 14 (PDC96-39) Ratifying emergency action of the Planning. Design. and Construction Committee re Job No. J-25-3 Moved, seconded, and duly carried: That the emergency action of the Planning, Design, and Construction Committee approving and authorizing the General Manager to execute a Professional Services Agreement to provide specialized consulting services re Power Source Reliability Evaluation, Job No. J-25-3, with General Electric Electrical Distribution & Control, on an hourly-rate basis for labor plus overhead, indirect costs, direct expenses, and fixed profit in an amount not to exceed $104,000.00, plus Errors & Omissions insurance costs, be, and is hereby, ratified. -11- 0 0 0 County Sanitation Districts of Orange County Minutes 8128196 DISTRICTS 1.2.3.5.6.7. 11 & 14 Verbal report from Chair of Finance. Administration. and Human Resources Committee re August 7. 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. DISTRICTS 1.2.3.5.6. 7. 11 & 14 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 August 7, 1996, be, and are hereby, received and ordered filed. DISTRICTS 1.2.3.5.6.7. 11 & 14 (FAHR96-46) Receive and file Treasurer's Report for the month of June 1996 Moved, seconded, and duly carried: That the Treasurer's Report for the month of June 1996, be, and is hereby, received and ordered filed. DISTRICTS 1.2.3.5.6.7. 11 & 14 (FAHR96-47) Action re Basic Integrated Reuse Project lBIRP) Authorizing staff to negotiate an amendment to the Joint Ownership. Operation and Construction Agreement Moved, seconded, and duly carried: That staff be, and is hereby, authorized to negotiate an amendment to the Joint Ownership, Operation and Construction Agreement dated December 11, 1985 and as amended February 13, 1986, to provide that the 1996-97 flow excludes up to 3.2 mgd if the three-party BIRP is approved; maintain the June 30, 1997 equity sale from District No. 14 to -12- ~ L County Sanitation Districts of Orange County Minutes 8/28/96 the other Districts calculated on the basis of excluding up to 3.2 mgd for approximately four months as an inter-District payable/receivable of approximately $4.8 million; and, transfer the funds in 1999-2000 in order to eliminate the negative cash flow impacts on the other Districts from the accelerated flow reduction. Authorizing staff to negotiate an amendment to the First Amended and Restated Agreement for Utilization of Reclaimed Wastewater Agreement Moved, seconded, and duly carried: That staff be, and is hereby, authorized to negotiate an amendment to the First Amended and Restated Agreement for Utilization of Reclaimed Wastewater Agreement, dated June 9, 1993, with OCWD re Green Acres Project (GAP) water, to include a long-term commitment to purchase and to supply reclaimed water at a mutually agreeable price which reflects potential OCWD savings and does not exceed the costs of operations and maintenance. DISTRICTS 1.2.3.5,6.7.11 & 14 (FAHR96-48) Amending Resolution No. 95-105. Personnel and Salary Resolution Moved, seconded, and duly carried: That the Boards of Directors hereby adopt Resolution No. 96-77, amending Personnel and Salary Resolution No. 95-105, adopting a Firearms and Weapons Policy. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICTS 1.2.3.5.6.7.11 & 14 Actions re Main Sewage Pump (MSP) No. 3 Drive at Headworks No. 2 at Plant No. 1. Job No. J-33-2 Approving Addendum No. 1 to the plans and specifications Moved, seconded, and duly carried: That Addendum No. 1 to the plans and specifications for said project, making miscellaneous clarifications, be and is hereby, approved. -13-· 0 0 0 County Sanitation Districts of Orange County Minutes 8/28/96 Awarding contract to Pascal & Ludwig Engineers Moved, seconded, and duly carried: That the Boards of Directors hereby receive and file bid tabulation and recommendation, and award contract for Main Sewage Pump (MSP) No. 3 Drive at Headworks No. 2 at Plant No. 1, Job No. J-33-2, to Pascal & Ludwig Engineers in the total amount of $516,000.00. DISTRICTS 1.2.3.5.6.7.11 & 14 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 Sections 54956.9 and 54957.6 to discuss and consider the items that are specified as Items 17(b)(1) through 17(b)(7) on the published agenda. General Counsel also indicated a need to add one item needing immediate attention, and stated that 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. DISTRICTS 3 & 11 Actions re Supplemental Agenda Item relative to Summons and Complaint for Breach of Contract and Enforcement of Stop Notice. Paramount Fabricators. Inc. v Colich & Sons. et al.. Orange County Superior Court Case No. 767890. in connection with Slater Avenue Pump Station Sewage System Improvements. Contract No. 11-17-1 Authorizing consideration of Supplemental Agenda Item relative to Summons and Complaint for Breach of Contract and Enforcement of Stop Notice. Paramount Fabricators. Inc. v. Colich & Sons. et al. Orange County Superior Court Case No. 767890 Moved, seconded, and duly carried by unanimous vote: That the Boards of Directors of Districts No. 3 and 11 do hereby authorize consideration of supplemental agenda item relative to Summons and Complaint for Breach of Contract and Enforcement of -14- j:'._ i:, . I:· 1:: ' ' Ii '· " ' !! ii 1: Ii : i: ' i i'' j,, ,, l ,. I' I i !: ji I' " " ,, Jl ,, JI I' l· r: ,, l' t·: :! i: Ji ,• ii ' " !i ,. ii 1: I' ,, J: ' 1:• I'''· 11 h:• ,, ii " : i l: ' I i: I I' :: ll i: l' ' I' ji i: ;1 " ' 1: ' i:! i ,, j[ l' Ii ,, " ; I: i: j l: 1,1 Ir l': •, li ,. ~ ! : i' it jt I· I' J, " ;: " ,, i ~ !:! jr ,. 1: l! 1: i I' Ji '•, i: i, i' 1: ' ll : ji i i:i: I' r l i j~ J'i:i ifli !iil f!. ~~ ll ,..:..-__ _;____:_;_ __ _;__.:....;w____:_J~-------_.._,· •w..~., '""'-"...._11........._ _________ ~,~L.i.:.,I.. ...... ' ............................ ~---. County Sanitation Districts of Orange County Minutes 8/28/96 Stop Notice, Paramount Fabricators, Inc. v. Colich & Sons, et al., Orange County Superior Court Case No. 767890, in connection with Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1, which was not posted 72 hours prior to the Board meeting date because the request to take said action arose subsequent to the agenda being posted. Receive and file Summons and Complaint for Breach of Contract and Enforcement of Stop Notice. Paramount Fabricators. Inc. v. Colich & Sons. et al, Orange County Superior Court Case No. 767890 Moved, seconded, and duly carried: That the Summons and Complaint for Breach of Contract and Enforcement of Stop Notice, Paramount Fabricators, Inc. v. Colich & Sons, et al., Orange County Superior Court Case No. 767890, in connection with Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Districts' General Counsel be, and is hereby, authorized to appear and defend the interests of the Districts. DISTRICTS 1.2.3.5.6.7.11 & 14 Convene in Closed Session pursuant to Government Code Sections 54956.9(a) and 54957.6 The Boards convened in closed session at 8:23 p.m. pursuant to Government Code Sections 54956.9(a) and 54957.6. 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) and 24(b)(2). DISTRICTS 1.2.3.5.6.7.11 & 14 Reconvene in regular session At 9:29 p.m., the Boards reconvened in regular session. -15- 0 0 0 County Sanitation Districts of Orange County Minutes 8/28/96 DISTRICTS 1.2.3.5.6.7.11 & 14 Denying claim of Larry and Donna Anderson, Claim No. 5-CSD-96-L-4.5. re Bay Bridge Pump Station sewage spill Upon return from closed session, it was moved, seconded, and duly carried: That the claim of Larry and Donna Anderson, Claim No. 5-CSD-96-L-4.5, for property damage re Bay Bridge Pump Station sewage spill, be, and is hereby, denied. DISTRICTS 1.2.3.5.6.7.11 & 14 Denying claim of Mr. and Mrs. William T. White. Ill. Claim No. 5-CSD-96-L-4.13. re Bay Bridge Pump Station sewage spill Upon return from closed session, it was moved, seconded, and duly carried: That the claim of Mr. and Mrs. William T. White, Ill, Claim No. 5-CSD-96-L-4.13, for property damage re Bay Bridge Pump Station sewage spill, be, and is hereby, denied. DISTRICT 1 Adjournment Moved, seconded, and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chair then declared the meeting so adjourned at 9:29 p.m. DISTRICT 2 Adopting Rules of Procedure for Administrative Proceedings before the Executive Committee or Board(s) of Directors Upon return from closed session, it was moved, seconded, and duly carried: That Rules of Procedure for Administrative Proceedings before the Executive Committee or Board(s) of Directors, attached hereto and incorporated herein by reference, be, and are hereby, adopted. -16- County Sanitation Districts of Orange County Minutes 8/28/96 DISTRICT 2 Adjournment Moved, seconded, and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chair then declared the meeting so adjourned at 9:29 p.m. DISTRICT 3 Approving plans and specifications for Contract No. 3-35R-1 Moved, seconded, and duly carried: That the plans and specifications for Magnolia Relief Trunk Sewer, Westminster Avenue to Trask Avenue, Contract No. 3-35R-1, be, and are hereby, approved; and, FURTHER MOVED: That the General Manager be, and is hereby, authorized to establish the date for receipt of bids. DISTRICT 3 Approving increase in authorized fees to special counsel Griffin°Carrick re District No. 3 vs. United Technologies Corp., et al. Upon return from closed session, it was moved, seconded, and duly carried: That staff be, and is hereby, authorized to issue Change Order No. 5 in an amount of $20,000.00 to Purchase Order No. 54292 issued to special counsel Griffin°Carrick, increasing the authorized amount from an amount not to exceed $50,000.00 to an amount not to exceed $70,000.00 for special counsel legal fees, re litigation for recovery of District damages-County Sanitation District No. 3 vs. United Technologies Corporation, et al. DISTRICT 3 Adjournment Moved, seconded, and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned The Chair then declared the meeting so adjourned at 9:29 p.m. -17- • • ~ I • ! 'I ! • County Sanitation Districts of Orange County Minutes 8128196 DISTRICT 5 Adjournment Moved, seconded, and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned The Chair then declared the meeting so adjourned at 9:29 p.m. DISTRICT6 Adjournment Moved, seconded, and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chair then declared the meeting so adjourned at 9:29 p.m. DISTRICT 7 (PDC96-33) Actions re Abandonment of Bent Tree. Cowan Heights. Derby Nos. 1 and 2, Lake Court and Shady Canyon Pump Stations. Contract No. 7-14-2 Approving Change Order No. 2 to the plans and specifications Moved, seconded, and duly carried: That Change Order No. 2 to the plans and specifications for said project, authorizing an addition of $5, 172.00 to the contract with Clarke Contracting Corporation for one item of additional work, be, and is hereby, approved. Approving Change Order No. 3 to the plans and specifications Moved, seconded, and duly carried: That Change Order No. 3 to the plans and specifications for said project, authorizing an adjustment of engineer's quantities for a total deduction of $20,475.00 from the contract with Clarke Contracting Corporation, be, and is hereby, approved. -18- County Sanitation Districts of Orange County Minutes 00~ 0 Accepting Contract No. 7-14-2 as complete Moved, seconded, and duly carried: That Abandonment of Bent Tree, Cowan Heights, Derby Nos. 1 and 2, Lake Court and Shady Canyon Pump Stations, Contract No. 7-14-2, be, and is hereby, accepted as complete; and, FURTHER MOVED: That execution of a Notice of Completion and approving Final Closeout Agreement for a final total contract amount of $629,578.27, be, and is hereby, authorized. DISTRICT 7 (PDC96-34) Actions re Parallel and Replacement of Portions of Lemon Heights Subtrunk Sewer. La Colina Drive to Newport Boulevard. Contract No. 7-22. and Manhole Access Modifications to RA-14 Sewer at Newport Boulevard and Cowan Heights Drive. Contract No. 7-24 Approving Change Order No. 2 to the plans and specifications Moved, seconded, and duly carried: That Change Order No. 2 to the plans and specifications for said project, authorizing an adjustment of engineer's quantities for a total addition of $32,521.20 to the contract with Calton Construction, Inc., be, and is hereby, approved. Accepting Contract No. 7-22 and Contract No. 7-24 as complete Moved, seconded, and duly carried: That Parallel and Replacement of Portions of Lemon Heights Subtrunk Sewer, La Colina Drive to Newport Boulevard, Contract No. 7-22, and Manhole Access Modifications to RA-14 Sewer at Newport Boulevard and Cowan Heights Drive, Contract No. 7-24, be, and is hereby, accepted as complete; and, -19- 0 0 County Sanitation Districts of Orange County Minutes 8/28/96 FURTHER MOVED: That execution of a Notice of Completion and approving Final Closeout Agreement for a final total contract amount of $1,637,263.39, be, and is hereby, authorized. DISTRICT? Adjournment Moved, seconded, and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chair then declared the meeting so adjourned at 9:29 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. The Chair then declared the meeting so adjourned at 9:29 p.m. DISTRICT 14 Adjournment Moved, seconded, and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 14 be adjourned. The Chair then declared the meeting so adjourned at 9:29 p.m. -20- FUND NO 91 T DIST WORKING CAPITAL PROCESSING DATE 07108196 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07110196 POSTING DATE 07/10/96 WAR.RANT NO. VENDOR . AMOUNT DESCRIPTION 152945 ABB LOGISTICS CENTER $5,594.67 INSTRUMENT SUPPLIES 152946 AT & T -MEGACOM SERVICE $3,240.89 LONG DISTANCE TELEPHONE SERVICES 152947 AT & T-PROWATIS $939.44 LONG DISTANCE TELEPHONE SERVICES 152948 AT & T-CELLULAR CR &·R $11.05 LONG DISTANCE TELEPHONE SERVICES 152949 ADAMSON INDUSTRIES $1,524.36 LAB SUPPLIES 152950 AIR PRODUCTS & CHEMICALS $7.01 LAB SUPPLIES 152951 ALCO PRODUCTS INC $91.90 JANITORIAL SUPPLIES • 152952 ALLEN PRESS $93.25 PUBLICATIONS 152953 AMERIDATA $8,237.71 OFFICE EQUIPMENT 152954 AMERICAN AIRLINES $2,797.04 TRAVEL SERVICES 152955 AMERICAN CHEMICAL SOCIETY $280.19 LAB SUPPLIES 152956 BLAKE P. ANDERSON $78.69 REIMBURSE CELLULAR TELEPHONE 152957 ANGEL SCIENTIFIC PRODUCTS INC. $633.83 LAB SUPPLIES 152958 ANIXTER -DISTRIBUTION $275.87 COMPUTER SUPPLIES 152959 ACS (APPLIED COMPUTER SOLUTION) $2,173.82 COMPUTER SOFTWARE rn 152960 ·ARTS DISPOSAL SERVICE, INC. $315.92 TOXIC WASTE REMOVAL x 152961 AUTODESK, INC. $350.71 COMPUTER PARTS :::c 152962 AWARDS & TROPHIES $40.92 PLAQUES ,___. tx:t 152963 BC WIRE ROPE & RIGGING $232.31 AUTO PARTS ,___. 152964 E S BABCOCK & SONS INC $1,350.00 LAB ANALYSIS -I 152965 BANANA BLUEPRINT $154.73 PRINTING M.0.11-07-94 )> 152966 BANK OF AMERICA $156.83 BANKING SERVICES I I---' 152967 BARCLAYS LAW PUBLISHERS $149.00 PUBLICATION 152968 BATIELLE $1,800.00 PROFESSIONAL SERVICES MO 3-27-96 152969 BATIERY SPECIALTIES $702.53 BATTERIES 152970 BA YSHORE PSYCHOLOGY CENTER $170.00 PROFESSIONAL SERVICES 152971 BIOMERIEUX VITEK ,INC. $574.60 LAB SUPPLIES 152972 BRENNER-FIEDLER & ASSOC., INC. $123.69 GENERATORS 152973 BRINKMANN INSTRUMENTS INC. $134.21 LAB SUPPLIES 152974 COi I CHIP & SHORE CONTRACTING $339.41 ELECTRIC SUPPLIES 152975 C.P.I. $1,395.36 LAB SUPPLIES 152976 CAD ONE, INC. $99.44 OFFICE SUPPLIES 152977 CAL TROL, INC. $1,603.32 HARDWARE 152978 CALIFORNIA AUTO COLLISION, INC. $1,468.39 TRUCK BODY REPAIR 152979 CALIF CENTRIFUGAL PUMP $1,033.73 PUMP PARTS 152980 CAMALI CORP. $2,575.00 SERVICE AGREEMENT 152981 CAMP DRESSER & MC KEY INC $159,398.00 CONSULTANT MO 3-27-96 152982 CARLETON ENGINEERS $130.00 ENGINEERING SERVICES -AIR QUALITY 152983 JOHN CAROLLO ENGINEERS $3,240.50 ENGINEERING SERVICES 152984 CASADA CONSTRUCTION CO $36,160.00 CONSTRUCTION 152985 CASA $160.00 CONFERENCE REGISTRATION 152986 CENTURY SAFETY INST. & SUPPLY $5,656.88 SAFETY SUPPLIES 152987 CERTIFIED APPLIANCE CO $341.76 REPAIR OVEN 152988 CHROME CRANKSHAFT, INC. $240.00 PUMP PARTS 152989 COAST FIRE EQUIPMENT $302.69 SERVICE AGREEMENT 152990 COMPUTERS AMERICA $221.82 PRINTER SUPPLIES I ::: I' r FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 07/08/96 PAGE2 r REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/10/96 POSTING DATE 07/10/96 WAR~NTNO. VENDOR AMOUNT DESCRIPTION 152991 CONNELL GM PARTS I DIV. $58.10 TRUCK PARTS 152992 CONSOLIDATED ELECTRICAL DIST $7,305.08 ELECTRIC PARTS 152993 CONSUMER PIPE $489.65 PLUMBING SUPPLIES 152994 CONTAINER CORPORATION 7-23 $257.76 PERMIT OVERPAYMENT REFUND 152995 COOPER CAMERON CORP. $2,402.89 ENGINE PARTS 152996 COSTA MESA AUTO SUPPLY $67.28 TRUCK PARTS i 152997 COUNTY WHOLESALE ELECTRIC $2,818.50 ELECTRIC PARTS i 152998 CPU -COMPUTER REPAIR $179.95 MAINTENANCE AGREEMENT I 152999 CRITTER CATCHERS $45.00 RELOCATION I I· 153000 DATA SYSTEMS SERVICE $4,123.73 SOFTWARE ~ 153001 DAVE'S BICYCLES, INC. $40.89 BIKE REPAIRS 153002 DELL MARKETING L. P. $8,036.00 COMPUTERS 153003 DICKSONS $999.92 PUMP 153004 DOVER ELEVATOR COMPANY $940.00 ELEVATOR MAINTENANCE 153005 DUNN EDWARDS CORP. $6,975.18 PAINT SUPPLIES rn 153006 ·EMA INC $2,750.00 PROFESSIONAL SERVICES x 153007 EAGLE DISTRIBUTION $655.79 AUTO SUPPLIES :r:: 153008 ELECTRA-BOND, INC. $2,532.13 REBUILD TURNTABLE ,_.... to 153009 ,_.... ENCHANTER, INC. $3,500.00 OCEAN MONITORING M.O. 5-24-95 -l 153010 ENVIREX INC. $328.64 MECHANICAL PARTS 153011 FLUID TECH. SALES $214.69 INSTRUMENT SUPPLIES :l:> 153012 FMC CORPORATION $124,658.55 HYDROGEN PEROXIDE MO 9-14-94 I - N 153013 FEDERAL EXPRESS CORP. $166.85 AIRFREIGHT ' ~ 153014 FILTER SUPPLY CO. $1,181.09 FILTERS <C ~ 153015 FIRST CHOICE $379.98 COMMUNICATIONS EQUIPMENT [ 153016 FISHER ROSEMOUNT $1,086.49 ELECTRIC INSTRUMENT 153017 FISHER SCIENTIFIC CO. $241.79 LAB SUPPLIES r 153018 FLICKINGER CO $350.96 GAUGE 153019 TIM FOLEY $113.38 EXPENSE REIMB. 153020 FOUNTAIN VALLEY CAMERA $21.99 PHOTO SUPPLIES 153021 FOUNTAIN VALLEY PAINT $896.71 PAINT SUPPLIES 153022 FRY'S ELECTRONICS $1,318.73 ELECTRONIC & COMPUTER SUPPLIES 153023 GST, INC. $11,825.83 OFFICE SUPPLIES 153024 GE IND & POWER SYSTEMS $2,432.68 ELECTRIC PARTS 153025 GENERAL TELEPHONE CO. $1,108.80 TELEPHONE SERVICES 153026 GRAPHIC CONTROLS $245.19 INSTRUMENT SUPPLIES 153027 GRASBY S.T.I. $778.25 ENGINE PARTS 153028 GRAYBAR ELECTRIC WHOLESALE $228.23 TELEPHONE PARTS t 153029 GREAT AMERICAN PRINTING $642.66 PRINTING t 153030 DGA CONSULTANTS $11,058.50 SURVEYING SERVICES M.0.6-8-94 IC 153031 GRIFFIN CARRICK $19.60 PROFESSIONAL SERVICES MO 9-27-95 ~ 153032 HAAKER EQUIPMENT CO. $275.00 TECHNICAL TRAINING 153033 HACH COMPANY $674.18 LAB SUPPLIES 153034 HATCH & KIRK, INC. $2,117.55 TRUCK PARTS f • 153035 PL HAWN CO, INC. $2,047.31 ELECTRIC SUPPLIES ic: . 153036 HILTI, INC. $1,321.02 TOOLS j;'- L = 0 0 F 0 1: _._· ~ . -. - - ----" -"-------------------- ------------------------------------------------------------------------------------------------ FUND NO 919 T DIST WORKING CAPITAL PROCESSING DATE 07/08/96 PAGE3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE Cdl.JNTY CLAIMS PAID 07110/96 POSTING DATE 07/10/96 WA~RANTNO. VENDOR AMOUNT DESCRIPTION 153037 HOME DEPOT $153.35 SMALL HARDWARE 153038 RS HUGHES CO, INC. $1,490.41 PAINT SUPPLIES 153039 HYDROPURE POOL SERVICE $1,865.00 REPAIR POND 153040 IPCOSAFETY $4,328.42 SAFETY SUPPLIES 153041 ISCO, INC. $8,620.01 INSTRUMENT 163042 IMAGING PLUS $598.95 OFFICE SUPPLIES 153043 INDUSTRIAL SAFElY SHOE CO. $2,598.37 REIMBURSABLE SAFETY SHOES . -153044 IRVINE PIPE SUPPLY $48.06 INSTRUMENT SUPPLIES 153045 J2 PRINTING SERVICES $890.02 PRINTING 153046 GREAT WESTERN SANITARY SUPPLY $840.61 JANITORIAL SUPPLIES 153047 JAY'S CATERING $203.15 DIRECTORS' MEETING EXPENSE 153048 JOHNSTONE SUPPLY $76.91 ELECTRIC PARTS 153049 KEENAN SUPPLY $1,782.38 PLUMBING SUPPLIES 153050 KELAR CORPORATION $2,703.75 SOFTWARE 153051 KEMIRON PACIFIC, INC. $30,504.49 FERRIC CHLORIDE MO 9-27-95 rn 153052 ·KEWAUNEE SCIENTIFIC CORP. $2,829.06 WORKBENCH >< 153053 KING BEARING, INC. $1,354.98 MACHINE SUPPLIES ::r 153054 KNOX INDUSTRIAL SUPPLIES $1,178.19 TOOLS ;; 153055 KOOL TRONIC INC OF CALIF $328.81 MOTOR ......... 153056 LA CELLULAR TELEPHONE CO. $1,129.67 CELLULAR TELEPHONE SERVICE -1153057 LAB SAFETY SUPPLY CO. $1,145.25 SAFETY SUPPLIES )> 153058 WILLIAM J. LLOYD $598.50 EXPENSE REIMB. ~ 153059 SOCO-LYNCH CORP. $1,105.43 JANITORIAL SERVICES 153060 MDT $578.51 LAB SUPPLIES 153061 MTA US & C $270.00 MEMBERSHIP 153062 MAG SYSTEMS $185.52 INSTRUMENT SUPPLIES 153063 MAINTENANCE TECHNOLOGY CORP. $1,022.65 TOOLS 153064 MANDIC MOTORS $45.00 TOWING SERVICES 153065 MARGATE CONSTRUCTION, INC. $937,231.37 CONSTRUCTION P1-36-2 153066 MARGATE CONSTRUCTION, INC. $10,961.00 CONSTRUCTION P2-42-2 153067 MC FADDEN DALE HARDWARE CO $110.56 MECHANICAL SUPPLIES 153068 DONALD F. MCINTYRE $243.80 EXPENSE REIMB. 153069 MESA MUFFLER . $101.46 TRUCK PARTS 153070 MISSION ABRASIVE SUPPLIES $996.69 WELDING SUPPLIES . 153071 MISSION INDUSTRIES $3,840.58 UNIFORM RENTALS 153072 MITCHELL INSTRUMENT CO. $336.00 INSTRUMENT 153073 MOORE PRODUCTS CO $423.10 ELECTRIC PARTS 153074 MOTOROLA, INC. $409.45 INSTRUMENT PARTS 153075 STADARD REF. MATL. PROGRAM $2,400.00 SOFlWARE 153076 NATIONAL TECHNICAL INFORMATION $212.00 PUBLICATIONS 153077 NEAL SUPPLY CO. $1,809.42 PLUMBING SUPPLIES 153078 HOANG NGUYEN $47.66 REIMB. OVERDEDUCTION 153079 NICHOLAS CHEVROLET $96.98 AUTO REPAIR 153080 NICKEY PETROLEUM COMPANY $42.28 LUBRICANTS/DIESEL FUEL 153081 OCEAN IMAGING $15,000.00 PROFESSIONAL SERVICES 153082 OFFICE DEPOT BUSINESS SERVICES DIVISION $8,062.41 OFFICE SUPPLIES ,.,_~ .-·.-----'---------·-i. l FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 07/08/96 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/10/96 POSTING DATE 07/10/96 I I II ~ ' -- WARRANT NO. 153083 153084 153085 153086 153087 1-53088 153089 -153090 153091 153092 153093 153094 153095 153096 153097 rn 153098 ~ 153099 >--t 153100 td 153101 >--t -l 153102 153103 ~ 153104 .c-153105 153106 153107 153108 153109 153110 153111 153112 153113 153114 153115 153116 153117 153118 153119 153120 153121 153122 153123 153124 153125 153126 153127 153128 0 VENDOR OMNI WESTERN INC ORANGE COUNTY WHOLESALE ORANGE VALVE & FITTING CO. COUNTY OF ORANGE PSI PACIFIC MECHANICAL SUPPLY PACIFIC PARTS PACIFIC BELL PAGE NET PARAGON CABLE PARKER HANNIFIN CORP. PEERLESS WIPING MATERIALS COUNTY SANITATION DISTRICTS PHOTRON USA PIMA GRO SYSTEMS, INC. -POL YPURE, INC. PRENTICE HALL QUALITY BUILDING SUPPLY RJN GROUP, INC. RPM ELECTRIC MOTORS R & R INSTRUMENTS RAINBOW DISPOSAL CO. RAININ INSTRUMENT CO . DENNIS RASIMAS & RED WING SHOES BOLT DELIVERY THE REGISTER ROSEMOUNT, INC. ROSEMOUNT ANALYTICAL, INC. SAWPA SAM'S CLUB SANTA FE BAG CO. RICHARD SANTANGELO R CRAIG SCOTT & ASSOC. SCOTT SPECIAL TY GASES, INC. SEA COAST DESIGNS SENSOREX INC SERPENTIX CONVEYOR CORP STUART SEVERN SEWER EQUIP CO OF AMERICA SHASTA ELECTRIC SHURELUCK SALES SIGMA CHEMICAL CO. SKYPARK WALK-IN MEDICAL CLINIC SMITH-EMERY CO. SNAP-ON TOOLS CORP. AMOUNT DESCRIPTION $386.45 TOOLS $26.56 INSTRUMENT SUPPLIES $361.52 FITTINGS I $5,150.13 2-WA Y RADIO SERVICES 3RD QTR $195.43 HARDWARE I $1,766.20 PLUMBING SUPPLIES r [ $371.45 INSTRUMENT PARTS ;_ r $17.14 TELEPHONE SERVICES i $1,112.85 RENTAL EQUIPMENT L-- ~ $36.78 CABLE SERVICES .,_ __ ·-$220.30 REGULATOR PARTS r $721.93 JANITORIAL SUPPLIES $2,172.32 REIMB. PETTY CASH r $194.00 LAB SUPPLIES r f' $150, 124.03 RESIDUALS REMOVAL M.O. 3-29-95 I C· $15,865.84 CATIONIC POLYMER M.0.3-11-92 l $107.47 PUBLICATION I $167.44 BUILDING MATERIALS L $3,400.00 SOFTWARE DEVELOPMENT r ,_ $250.54 ELECTRIC MOTOR PARTS t~~ ·-$6,045.40 ELECTRIC PARTS $2,002.72 TRASH REMOVAL r $156.61 LAB SUPPLIES F $5,000.00 CLAIM SETTLEMENT NO. J-CSD-94-L-29 I!' $118.09 REIMBURSABLE SAFETY SHOES E $24.00 FREIGHT ~ I. $3,264.80 NOTICES & ADS I [ $684.00 INSTRUMENT PARTS I $412.02 INSTRUMENT SUPPLIES I $35,000.00 PROFESSIONAL SERVICES $48.49 MEMBERSHIP RENEWAL I $238.05 FREIGHT $282.03 EXPENSE REIMB. t $59,801.22 LEGAL SERVICES -PERSONNEL ISSUES $1,695.16 SPECIAL TY GASES I $900.79 LAB SUPPLIES $272.60 INSTRUMENT SUPPLIES $3,264.70 PLASTIC ROLLERS $766.37 EXPENSE REIMB. $452.95 ROOT CUTTER $84,074.80 CONSTRUCTION J-31-2 $6,225.53 TOOLS/HARDWARE $81.46 LAB SUPPLIES $70.00 PRE-EMPLOYMENT PHYSICAL EXAMS $648.00 SOIL TESTING M.0.7-13-94 $855.16 TOOLS 0 0 !ilL.__~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~----' ~-?-==-::--~---:__ __ :__ ____ ____:_ _ _,__ ________ __:__ _______________ ------ • FUND NO 919 T DIST WORKING CAPITAL PROCESSING DATE 07/08/96 PAGES REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07110/96 POSTING DATE 07/10/96 WARRANT NO. VENDOR AMOUNT DESCRIPTION 153129 SO COAST AIR QUALITY $2,475.20 PERMIT FEES 153130 SO COAST AIR QUALITY $195.00 PERMIT FEES 153131 SO CALIF EDISON CO $41,888.28 POWER 153132 SO CALIF EDISON CO $30,592.39 POWER 153133 SOUTHWEST SCIENTIFIC $1,293.00 INSTRUMENT SUPPLIES Hi3134 SUMMIT STEEL $888.04 METAL 153135 SUNSET FORD $149.36 TRUCK PARTS -153136 SVER DRUP CORPORATION $202,905.00 CONSTRUCTION P2-35-3, P2-46, P1-38-5, P2-55 153137 TCH ASSOCIATES $1,636.91 LAB SUPPLIES 153138 TAKE CHARGE CONSULTANTS $27,377.15 MANAGEMENT TRAINING 153139 TAYLOR-DUNN MFG. COMPANY $74.84 ELECTRIC CART PARTS 153140 TELEDYNE ANALYTICAL $144.58 INSTRUMENT PARTS 153141 TERRY'S CAMERA $879.18 NIKON CAMERA 153142 THOMASON-STANLEY, INC. $346.05 MECHANICAL PARTS 153143 THOMPSON INDUSTRIAL SUPPLY $1,107.47 MECHANICAL PARTS 153144 ·TOSHIBA INTERNATIONAL $1, 104.51 INSTRUMENT SUPPLIES rn 153145 TRANE $68.60 ELECTRIC SUPPLIES x :::c 153146 TRANSMATION, INC. $3,321.04 INSTRUMENT PARTS ........ 153147 TRUCK & AUTO SUPPLY, INC. $562.96 TRUCK PARTS ttl ........ 153148 JG TUCKER & SON, INC. $4,565.94 INSTRUMENT PARTS -I 153149 UNDERSEA GRAPHICS, INC. $80.81 PHOTO PRINTS FROM VIDEO ):::> 153150 UNITED PARCEL SERVICE $18.65 PARCEL SERVICES I 153151 VWR SCIENTIFIC $5,985.06 LAB SUPPLIES Vl 153152 VALLEY CITIES SUPPLY CO. $5,698.53 PLUMBING SUPPLIES 153153 VARIAN CHROMATOGRAPHY SYSTEMS $1,296.56 LAB SUPPLIES 153154 VERNE'S PLUMBING $875.00 PLUMBING SERVICES 153155 WACKENHUT CORP. $5,246.09 CONTRACT SERVICE-SECURITY GUARDS 153156 WATER ENVIRONMENT FEDERATION $1,365.00 PROFESSIONAL DEVELOPMENT COURSES 153157 WAXIE $512.81 JANITORIAL SUPPLIES 153158 WESTERN STATES CHEMICAL SUPPLY $21,283.34 CAUSTIC SODA MO 8-23-95 153159 WEST-UTE SUPPLY CO. $672.31 ELECTRIC SUPPLIES 153160 ROURKE, WOODRUFF & SPRADLIN $74,860.42 LEGAL SERVICES MO 7-26-95 153161 XEROX CORP. $10,809.63 COPIER LEASES 153162 GEORGE YARDLEY CO. $1,714.07 LAB SUPPLIES 153163 YELLOW SPRINGS INSTRUMENT CO. $289.87 LAB SUPPLIES 153164 YORK INTERNATIONAL $85.15 ELECTRICAL SUPPLIES TOTAL CLAIMS PAID 07/10/96 $2,354,716.31 FUND NO 9199 -JT DIST WORKING CAPITAL rn >< :::r:: .......... to .......... --l )> I (JI COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/10/96 POSTING DATE 07/10/96 SUMMARY #2 OPER FUND #30PER FUND #3 CAP FAC FUND #SOPER FUND #7 OPER FUND #7 CAP FAC FUND #11 OPER FUND #14 OPER FUND #5&6 OPER FUND #6&7 OPER FUND #7&14 OPER FUND JTOPER FUND CORF SELF-FUNDED INSURANCE FUND JT DIST WORKING CAPITAL AMOUNT $12,568.54 $41,369.05 $16,522.92 $3,494.13 $12,052.39 $318.50 $720.96 $210.00 $1,540.35 $3,491.48 $2,816.48 $606,937.65 $1,466,247.71 $80,530.52 $105,895.63 $2,354,716.31 PROCESSING DATE 07/08196 PAGE 6 REPORT NUMBER AP43 FUND NO 91 WARRANT NO. 153192 153193 153194 153195 153196 Hi3197 153198 -153199 153200 153201 153202 153203 153204 153205 153206 111153207 ~ 153208 ,_... 153209 to 153210 '.=i 153211 . 153212 tp153213 I-' 153214 153215 153216 153217 153218 153219 153220 153221 153222 153223 153224 153225 153226 153227 153228 153229 153230 153231 153232 153233 153234 153235 153236 153237 JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07124/96 POSTING DATE 07/24/96 VENDOR ABB LOGISTICS CENTER A T & T -PRO WATTS AT & T-CELLULAR CR & R AWSI ABRASIVE ENG. TOOLING & EQUIP. AIR PRO_DUCTS & CHEMICALS ALHAMBRA FOUNDRY CO LTD AMERIDATA AMERICAN CHEMICAL SOCIETY AMOCO ENERGY TRADING ANALYSTS INC ANTHONY PEST CONTROL ACS (APPLIED COMPUTER SOLUTION) AQUATIC BIOASSAY & CONSULTANTS AUTOMATIC DATA PROCESSING · BANANA BLUEPRINT BATTERY SPECIAL TIES BAUER COMPRESSOR BAVCO BAXTER DIAGNOSTICS, INC. BEACON BAY ENTERPRISES, INC. BIOMERIEUX VITEK ,INC. BLACK & VEATCH BOOT BARN BOYLE ENGINEERING CORP. BRINKMANN INSTRUMENTS INC BRISTOL-MEYERS SQUIBB BRITHINEE ELECTRIC BROCK & ASSOCIATES BROOKS INSTRUMENT DIV. CEM CORPORATION CS COMPANY CAMP DRESSER & MC KEY INC JOHN CAROLLO ENGINEERS CARRERA CONSUL TING GROUP CASA CENTREPOINT COMMERCIAL INT. CENTURY SAFETY INST. & SUPPLY CERFNET CHASE,ROTCHFORD,DRUKKER CLARK CONTRACTING CO CLAYTON ENVIRO CONSULT COMMUNICATION PERFORMANCE GROUP COMPRESSOR COMPONENTS OF CA COMPUTER LIBRARY CONNELL GM PARTS I DIV. AMOUNT $637.85 $201.42 $8.69 $2,594.10 $231.04 $719.03 $6,626.63 $1,015.22 $9.92 $46,124.48 $1, 111. 75 $330.00 $824.30 $2,070.00 $5,060.20 $4,393.35 $986.65 $201.07 $605.15 $1,940.85 $850.80 $503.08 $11,105.60 $118.42 $327.32 $160.07 $107.68 $877.66 $9,886.03 $223.73 $17,853.08 $3,542.47 $2,334.36 $24,590.53 $30,000.00 $160.00 $819.25 $178.06 $20.00 $918.22 $11,031.01 $11,506.00 $17,900.00 $9,528.06 $2,580.61 $174.59 PROCESSING DATE 07/23/96 PAGE 1 REPORT NUMBER AP43 DESCRIPTION ELECTRIC SUPPLIES LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES D.O.T. TRAINING HARDWARE LAB SUPPLIES MANHOLE FRAMES & COVERS OFFICE EQUIPMENT LAB SUPPLIES NATURAL GAS MO 6-28-95 MECHANICAL SUPPLIES SERVICE AGREEMENT COMPUTER SOFTWARE LAB SERVICES PAYROLL SERVICES PRINTING M.0.11-07-94 BATTERIES COMPRESSOR PARTS REPAIR KIT LAB SUPPLIES TRUCK WASH TICKETS LAB SUPPLIES ENGINEERING SERVICES MO 4-26-95, P1-46 &P2-55 REIMBURSABLE SAFETY SHOES ENGINEERING SERVICES 5-37-3, 5-37-4 LAB SUPPLIES JANITORIAL SUPPLIES ELECTRIC PARTS MANAGEMENT TRAINING INSTRUMENT LAB SUPPLIES PLUMBING SUPPLIES ENGINEERING SERVICES ENGINEERING SERVICES P1-38, P2-43-3 BID BOND REFUND REGISTRATION OFFICE FURNITURE SAFETY SUPPLIES COMPUTER SERVICES LEGAL SERVICES MO 12-14-94 EMERG. REPAIR OF BENT TREE PUMP STATION INDUSTRIAL HYGIENE SERVICES PROFESSIONAL SERVICES MO 10-25-95 PUMP PARTS SUBSCRIPTION TRUCK PARTS FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. 153238 153239 153240 153241 153242 153243 153244 153245 153246 153247 153248 153249 153250 153251 153252 rn 153253 x 153254 ::c ........ 153255 td 153256 ........ -l 153257 td 153258 I 153259 N 153260 153261 153262 153263 153264 153265 153266 153267 153268 153269 153270 153271 153272 153273 153274 153275 153276 153277 153278 153279 153280 153281 153282 153283 0 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/24/96 POSTING DATE 07/24/96 VENDOR AMOUNT CONSOLIDATED ELECTRICAL DIST $2,391.55 CONSOLIDATED FREIGHTWAYS $1,056.50 CONSOLIDATED REPROGRAPHICS $703.93 CONTINENTAL GRAPHICS $78.67 DOUG COOK $1,048.03 COOPER CAMERON CORP. $3,218.13 COSTA MESA AUTO SUPPLY $500.32 COUNTERPART ENTERPRISES $64.74 COUNTY WHOLESALE ELECTRIC $5,598.78 CUSTOM CELLULAR $1,287.53 STATE OF CALIFORNIA $32,734.00 DCC/CAL INC $184.25 ALBERT W DAVIES INC $22,039.05 DE GUELLE & SONS GLASS CO $146.26 DELL MARKETING L. P. $23,447.48 .DEL MAR ANALYTICAL $760.00 DELTA DENTAL PLAN OF CALIF. $35,832.29 DIAMOND LINERS INC $775.34 DIVE.RSIFIED INSPECTION $522.00 DUNN EDWARDS CORP. $2,406.28 ELECTRICAL INSULATION $109.71 ENCHANTER, INC. $2,100.00 DARRELL ENNIS $136.55 ENVIRONMENTAL RESOURCE ASSOC. $1,011.60 EXIDE ELECTRONICS $2,724.22 EXPRESS SYSTEMS INC. $2,924.50 FLUID TECH. SALES $1,386.98 FASTFRAME OF HUNTINGTON BEACH $108.83 FEDERAL EXPRESS CORP. $475.70 FILTER SUPPLY CO. $5,129.83 FISHER SCIENTIFIC CO. $2,386.62 FISONS INSTRUMENTS $7,579.25 FLO-SYSTEMS $9,577.30 FORKERT ENGINEERING & SURVEY $4,605.05 FOUNTAIN VALLEY CAMERA $40.33 FRY'S ELECTRONICS $830.52 CITY OF FULLERTON $39.30 FURON CO. $59.24 GST, INC. $1,307.28 GENERAL PETROLEUM $21,009.17 GIERLICH-MITCHELL, INC. $19,637.44 WW GRAINGER, INC. $80.25 GRAPHIC DISTRIBUTORS $240.24 GRASSY S.T.I. $1,102.25 GREAT AMERICAN PRINTING $1, 169.91 HARRINGTON INDUSTRIAL PLASTIC $1,000.53 0 PROCESSING DATE 07/23/96 PAGE 2 REPORT NUMBER AP43 DESCRIPTION ELECTRIC PARTS FREIGHT PRINTING SERVICES PRINTING EXPENSE REIMB. ENGINE PARTS TRUCK PARTS MECHANICAL SUPPLIES ELECTRIC PARTS PORTABLE FACSIMILE KIT 1995-96 SALES TAX JANITORIAL SUPPLIES CONSTRUCTION 3-36R SAFETY GLASS COMPUTERS BIOSOLIDS ANALYSIS DENTAL INSURANCE PLAN M.0.1-12-94 TRUCK BED LINERS MAINTENANCE AGREEMENT PAINT SUPPLIES ELECTRICAL SUPPLIES OCEAN MONITORING M.O. 5-24-95 EXPENSE REIMB. LAB SERVICES INSTRUMENT SUPPLIES SOFTWARE INSTRUMENT SUPPLIES AWARDS FRAMING AIRFREIGHT FILTERS LAB SUPPLIES SERVICE AGREEMENT PUMP PARTS PROFESSIONAL SERVICES MO 6-8-94 PHOTO SUPPLIES ELECTRONIC & COMPUTER SUPPLIES WATER USE FREIGHT OFFICE SUPPLIES PREIMIUM UNLEADED GASOLINE PUMP PARTS COMPRESSOR PARTS PHOTOGRAPHIC SUPPLIES ENGINE PARTS PRINTING PLUMBING SUPPLIES 0 0 i ·I I r r I I I 1· I . FUND NO 919 T DIST WORKING CAPITAL PROCESSING DATE 07/23/96 PAGE3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/24/96 POSTING DATE 07/24/96 WARRANT NO. VENDOR AMOUNT DESCRIPTION 153284 HATCH & KIRK, INC. $20.84 TRUCK PARTS 153285 PL HAWN CO, INC. $1,837.49 ELECTRIC SUPPLIES 153286 HILTI, INC. $1,437.28 TOOLS 153287 HI STANDARD AUTOMOTIVE $1,352.25 TRUCK PARTS 153288 RC HOFFMAN AND/OR ISCO $368.69 LAB SUPPLIES 1§3289 HOFFMAN SOUTHWEST $840.00 VIDEO SEWER INSPECTION 153290 HOME DEPOT $160.41 SMALL HARDWARE '153291 CITY OF HUNTINGTON BEACH $11, 185.76 WATER USE 153292 IPCOSAFETY $5,638.89 SAFETY SUPPLIES 153293 INDUSTRIAL THREADED PRODUCTS $4,294.89 CONNECTORS 153294 INORGANIC VENTURES $252.28 LAB SUPPLIES 153295 INTELLIGENCE PRESS, INC. $825.00 SUBSCRIPTION 153296 INTERSTATE BATIERY SYSTEMS $684.70 BATIERIES 153297 IRVINE RANCH WATER DISTRICT $5.54 WATER USE 153298 JP MORGAN SECURITIES $23,371.57 COP REMARKETING AGREEMENT C 153299 · JAMISON ENGINEERING $16,718.00 CONSTRUCTION SERVICES rn 153300 DEE JASPAR & ASSOC. $5,260.61 PROFESSIONAL SERVICES x 153301 JAY'S CATERING $566.84 DIRECTORS' MEETING EXPENSE :I .......... 153302 JOHNSTONE SUPPLY $1,598.01 ELECTRIC PARTS to 153303 JONES CHEMICALS, INC. $2,067.63 SODIUM HYPOCHLORITE MO 4-26-95 1--t -l 153304 KEENAN SUPPLY $1,092.22 PLUMBING SUPPLIES to 153305 KEMIRON PACIFIC, INC. $113,595.39 FERRIC CHLORIDE MO 9-27-95 I 153306 KING BEARING, INC. $10,188.12 MACHINE SUPPLIES \..N 153307 KNOX INDUSTRIAL SUPPLIES $7,289.37 TOOLS 153308 LASHER DODGE $16,549.32 TRUCK 153309 LEGl-TECH $3,840.00 COMPUTER SERVICES 153310 LEE & RO CONSUL TING ENGINEERS, INC. $27,931.68 ENGINEERING SERVICES 153311 LIEBERT CORPORATION $24,126.00 ELECTRIC PARTS 153312 K.P. LINDSTROM, INC. $1,125.00 ENVIR. CONSULTING SERVICES MO 12-9-90 153313 LOS ANGELES TIMES $176.04 SUBSCRIPTION 153314 MDT BIOLOGIC COMPANY $936.00 SERVICE AGREEMENT 153315 MPS $901.54 PHOTOGRAPHIC SERVICES 153316 MANHOLE ADJUSTING $4,125.00 ADJUST MANHOLE FRAMES & COVERS 153317 MARVAC DOW ELECTRONICS $139.91 INSTRUMENT SUPPLIES 153318 GR MCKERVEY $9,446.19 EMERGENCY REPAIR ON SUNFLOWER TRUNK 153319 MICROBICS CORPORATION $836.14 LAB SUPPLIES 153320 MISSION INDUSTRIES $3,100.54 UNIFORM RENTALS 153321 MONTEREY HYATI REGENCY $137.50 CASA REGISTRATION 153322 MONTEREY QUALITY CONFERENCE $195.00 CASA REGISTRATION 153323 MORELAND & ASSOCIATES $2,189.00 AUDITING SERVICES MO 3-8-95 153324 MOTOROLA, INC. $33,198.21 INSTRUMENT PARTS 153325 NATIONAL PLANT SERVICES $45,094.44 VACUUM TRUCK SERVICES 153326 G ROBERT NEASE PHOTOGRAPHY $4,599.00 BROCHURE PHOTOS 153327 NETWORK GENERAL CORP. $2,250.00 PROFESSIONAL SERVICES 153328 NEUTRON $5,939.14 ANIONIC POLYMER M.0.8-10-94 153329 NORCO DELIVERY SERVICE $98.20 MAIL DELIVERY SERVICE COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/24/96 POSTING DATE 07/24/96 WA~RANTNO. VENDOR AMOUNT 153330 OCCUPATIONAL VISION SERVICES $488.54 153331 OFFICE DEPOT BUSINESS SERVICES DIVISION $278.54 153332 OMNI WESTERN INC $1,375.63 153333 ORANGE COUNTY WHOLESALE $2,023.44 153334 ORANGE COURIER $89.10 153335 ORANGE VALVE & FITIING CO. $1,786.94 153336 ORTIZ FIRE PROTECTION $2,209.00 153337 OXYGEN SERVICE $2,606.34 153338 COUNTY OF ORANGE $4,747.50 153339 COUNTY SANITATION DISTRICT $9,346.99 153340 ORANGE COUNTY WATER DISTRICT $37,700.40 153341 P & D CONSULTANTS INC $1,794.44 153342 PSOC (POOL SUPPLY OF OC) $99.32 153343 PSSI $4,550.80 153344 PACIFIC PARTS $304.69 rn 153345 · PADRE JANITORIAL SUPPLY $158.93 x 153346 PAGE NET $675.87 ;::; 153347 PARKER HANNIFIN CORP. $65.17 td 153348 PARKHOUSE TIRE, INC. $372.51 ::; 153349 PARTS UNLIMITED $318.22 153350 PEEK MEASUREMENT $5,983.00 tp 153351 PEABODY $108.99 ..c-153352 PERSONNEL POLICY SERVICE INC $397.00 I 153353 PERVO PAINT $77.58 153354 COUNTY SANITATION DISTRICTS $497.39 153355 PIMA GRO SYSTEMS, INC. $102,980.70 153356 PITNEY BOWES $306.55 _.,.-153357 U.S. FILTER AND/OR $1,262.75 I 153358 POL YPURE, INC. $28,197.47 153359 POSITIVE FORMULATORS, INC. $261.76 153360 HAROLD PRIMROSE ICE $176.00 153361 PRODUCTION, CONSUL TING & CONST $86.90 153362 PULSAFEEDER $353.85 153363 QUICKSTART TECHNOLOGIES $6,375.00 153364 R & R INSTRUMENTS $1, 155.35 153365 RED WING SHOES $98.27 153366 MCJUNKIN CORPORATION $1,068.68 153367 RONAN ENGINEERING CO $363.56 153368 ROSEN'S ELECTRIC $1,117.54 153369 ROYCE PRODUCTIONS $1,000.00 153370 SARBS-CWEA-PDC. INC. $1,300.00 153371 R. CRAIG scon & ASSOC. $1,457.60 153372 scon SPECIAL TY GASES, INC. $146.34 153373 SEA COAST DESIGNS $4,982.37 153374 SHAMROCK SUPPLY $1,977.07 153375 SHURELUCK SALES $57.05 0 0 PROCESSING DATE 07/23/96 PAGE 4 REPORT NUMBER AP43 DESCRIPTION SAFETY GLASSES OFFICE SUPPLIES TOOLS INSTRUMENT SUPPLIES COURIER SERVICES FITIINGS SPRINKLER SYSTEM REPAIR SPECIAL TY GASES MUNICIPAL RADIO SERVICES WORKERS COMP. REIMB. GAP WATER USE M.0.6-9-93 PROFESSIONAL SERVICES OPERATING SUPPLIES SEWER VIDEO INSPECTION INSTRUMENT PARTS JANITORIAL SUPPLIES RENTAL EQUIPMENT FILTER REGULATOR TIRES TRUCK PARTS INSTRUMENT SUPPLIES PUMP PARTS PUBLICATION PAINT REIMB. PETTY CASH RESIDUALS REMOVAL M.O. 3-29-95 MAINTENANCE AGREEMENT LAB SUPPLIES CATIONIC POLYMER M.0.3-11-92 CHEMICALS ICE FOR SAMPLES PUBLICATION PUMP PARTS SOFTWARE CONSUL TANT ELECTRIC PARTS REIMBURSABLE SAFETY SHOES PLUMBING SUPPLIES ELECTRIC SUPPLIES ELECTRIC SUPPLIES PROFESSIONAL SERVICES REGISTRATION LEGAL SERVICES -PERSONNEL ISSUES SPECIAL TY GASES LAB SUPPLIES TOOLS TOOLS/HARDWARE 0 "' t f i i f l ·-~. . f l: r r I ==----=-=-=---~~-E'-~·3'.:_"wzr.--0 • -,_.;;.,.,-~~W-----rn--~----_,..,; _-·-'t"£e+~-· =-· ·-~ "='~..__,__,,,,,,. __ --.,~..-=,·~ .• .--·~ ·tfii--""'°~m-'°r;.;, .. "<toiiJ•<C°-·-.,-,;,.'i'fy -#" -~-,,;-,,;.p.-'pra-f'fil7-Z?hP-· ~nz-z '="--n='=wP•*'i.-rci-rY -_ ·r;r-=~-t@-t'=•soii•ni;,C, .;,~= ;t~~.~=c.~:.:=.~~~:,=~~~!~:=~=~~=~~:=::-:~::---~-~::e=:::~;=-::c~:~~~~~,~:~~:;::~~=~=~~=·~~==~:.:~~~""'~c'"~~~~~~C.~e>CC~~~i;"~~C-C~~~~c= c'~~~~~~~~;;'~":" :C~~~~~;c.;~.~"'°~~~~~~*~~~;.~~~~~ :,~--__ :--~~~,_-, ~2.,_'.'.'.,::_":':'::.::~_-::_:':~·-~=--=:::..'._ ~ = -n-"'._,'.:'_ ~ .::::_~: :::_•_ ___:-_:::__ ----.-u.•:;;:'.:'.:::::::.~~ ~.::___ -~-=-=~_:_::__:"_.:;:::: _ __::__~---"':'.'"-.:__'.'._ __ -:;-;:::_ _:.-=::'._":_:;:_~=-=='::::·:_2.:_~:_=-"'.:~.:'._ ___ '-~0'~~---- FUND NO 919 WAR~NTNO. 153376 153377 153378 153379 153380 153381 153382 153383 153384 153385 153386 153387 153388 153389 153390 rn 153391 >< 153392 ;::; 153393 t:x:J 153394 ~ 153395 153396 tp 153397 Vl 153398 153399 153400 153401 153402 153403 153404 153405 153406 153407 153408 153409 153410 153411 153412 153413 153414 153415 153416 153417 153418 153419 153420 153421 T DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07124/96 POSTING DATE 07/24196 VENDOR SIEVERS INSTRUMENTS INC. SMITH-EMERY CO. SO COAST AIR QUALITY SO COAST AIR QUALITY SO CALIF EDISON CO SO. CAL. GAS. CO. SO. CALIFORNIA MARINE INST. SO. CALIF. WATER CO. STANDARD SUPP & EQUIP CO STATE STREET BANK STROMBERG PRODUCTS SUMMIT STEEL SUPELCO, INC. TRW-REDI TAYLOR-DUNN MFG. COMPANY · TECHNOMIC PUBLISHING CO IN TEXAS COMMERCE BANK THOMPSON INDUSTRIAL SUPPLY TIME MOTION TOOLS TIME WARNER COMMUNICATIONS TROPICAL PLAZA NURSERY, INC. TRUCK & AUTO SUPPLY, INC. JG TUCKER & SON, INC. MICHELLE TUCHMAN TUSTIN DODGE TWINING LABORATORIES U.S. AUTO GLASS CENTERS ULTRA SCIENTIFIC UNITED PARCEL SERVICE DATAVAULT I US SAFE DEPOSIT CO VWR SCIENTIFIC VALLEY DETROIT DIESEL VALVATE ASSOCIATES VANIER BUSINESS FORMS VARIAN CHROMATOGRAPHY SYS VERTEX TECHNOLOGIES, INC. V & E TREE SERVICE INC. VILLAGE NURSERIES WACKENHUT CORP. WAL-CON CONSTRUCTION CO. WASTE MARKETS THE WASTEWATER CONNECTION WEST COAST INSTRUMENTS WESTERN STATES CHEMICAL SUPPLY WESTERN STATES CHEMICAL SUPPLY WESTERN STATES CHEMICAL SUPPLY . AMOUNT $395.34 $4,427.50 $665.60 $686.97 $51,195.64 $20,955.11 $800.00 $55.28 $297.03 $3,500.00 $568.42 $2,816.15 $253.51 $666.11 $874.26 $55.00 $6,692.21 $5,060.71 $75.87 $36.78 $6,441.00 $656.95 $149.70 $674.03 $22.55 $247.35 $79.74 $296.00 $45.82 $94.00 $8,884.05 $8,316.95 $284.40 $1,456.79 $342.35 $539.71 $14,975.00 $86.18 $8,364.84 $46,834.67 $12,049.54 $684.71 $264.77 $20,929.76 $24,077.08 $1,379.94 PROCESSING DATE 07123196 PAGE 5 REPORT NUMBER AP43 . DESCRIPTION LAB SUPPLIES SOIL TESTING M.0.7-13-94 PERMIT FEES PERMIT FEES POWER NATURAL GAS RENTAL EQUIPMENT WATER USE MECHANICAL PARTS COP TRUSTEE SERVICES OFFICE SUPPLIES METAL LAB SUPPLIES . PARCEL DATA ELECTRIC CART PARTS PUBLICATION COP TRUSTEE SERVICES MECHANICAL PARTS MULTIMETER CABLE SERVICES CONTRACT GROUNDSKEEPING M.0.5-11-94 TRUCK PARTS INSTRUMENT PARTS EXPENSE REIMB. TRUCK PARTS SOIL TESTING M.0.7-13-94 TRUCK PARTS LAB SUPPLIES PARCEL SERVICES BACK-UP TAPE STORAGE LAB SUPPLIES ELECTRICAL SUPPLIES VALVES OFFICE SUPPLIES LAB SUPPLIES FIBER OPTICS GROUNDSKEEPING LANDSCAPING SUPPLIES CONTRACT SERVICE-SECURITY GUARDS CONSTRUCTION 5-37-3 RESIDUALS REMOVAL MO 3-27-96 MANHOLE COVER REMOVER GAUGE CAUSTIC SODA MO 8-23-95 SODIUM HYPOCHLORITE MO 4-24-96 MURIATIC ACID MO 3-27-96 FUND NO 9199 -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07124196 POSTING DATE 07124196 WA~RANTNO. rn x :::r: ....... td ....... -I td I O"'l 153422 153423 153424 153425 153426 VENDOR WEST-LITE SUPPLY CO. WESCO DISTRIBUTION INC. NANCY WHEATLEY ROURKE, WOODRUFF & SPRADLIN XEROX CORP. TOTAL CLAIMS PAID 07124196 SUMMARY #1 OPER FUND #1 CONST FUND #2 OPER FUND · #2 CAP FAC FUND #2 CONST FUND #30PER FUND #3 CAP FAC FUND #3 CONST FUND #5 OPER FUND · #6 OPER FUND #6 CONST FUND #7 OPER FUND #7 CAP FAC FUND #7 CONST FUND #11 OPER FUND #11 CAP FAC FUND #11 CONST FUND #14 OPER FUND #5&6 OPER FUND #5&6 CAP FAC FUND JTOPER FUND CORF SELF-FUNDED INSURANCE FUND JT DIST WORKING CAPITAL '------~-----=------------1--···••r1..--"'-'""" ' I I AMOUNT $1,009.12 $517.20 $481.31 $58,982.89 $7,480.56 $1,411,649.28 AMOUNT $593.60 $2,727.93 $15,456.62 $1,794.44 $7,502.31 $22;260.15 $36,256.85 $9,139.02 $4,~39.46 $244.93 $1,909.87 $46,236.07 $_152.63 $2,045.86 $3,123.01 $14,979.76 $3,546.58 $297.50 $9.69 $47,172.98 $747,562.51 $217,567.50 $53,010.30 $173,119.71 $1,411,649.28 PROCESSING DATE 07123196 PAGE 6 REPORT NUMBER AP43 DESCRIPTION ELECTRIC SUPPLIES ELECTRICAL SUPPLIES EXPENSE REIMB. LEGAL SERVICES MO 7-26-95 COPIER LEASES FUND NO 91 WARRANT DATE 07111/96 07111196 07/17/96 07117/96 07117196 -07/17196 07117196 -07117i96 07/22/96 trJ 07/25196 ><: ::x:: 07/26196 H 07/30196 o::I H 08/08/96 t-:3 08/08196 n 08108/96 I 08108/96 08/08196 08/09196 JT DIST WORKING CAPITAL WARRANT NO. 153165 153166 153185 153186 153187 153188 153189 153190 153191 153427 153428 153437 153736 153737 153738 153739 153740 153741 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID -MISCELLANEOUS HANDWRITE WARRANTS VENDOR JAMES CONG KERRY CONSUL TING GROUP CITY OF ANAHEIM CITY OF ANAHEIM CALIF SOCIETY OF MUNICIPAL STATE BOARD OF EQUALIZATION CITY OF NEWPORT BEACH CITY OF WESTMINSTER CASA ROBERT F. DRIVER ASSOC MORELAND & ASSOCIATES ROURKE & WOODRUFF & SPRADLIN THE BALBOA BAY CLUB JOHN COLLINS JOHN C. COX, JR. JAN DEBAY TAKE CHARGE CONSULTANTS SEBASTIANO SERRANTINO TOTAL CLAIMS PAID SUMMARY JTOPERFUND CORF SELF-FUNDED INSURANCE FUND JT DIST WORKING CAPITAL AMOUNT $1,131.34 $10,364.12 $282.00 $728.00 $40.00 $359.99 $205.00 $160.00 $185.00 $1,239,450.50 $1,735.00 $20,000.00 $3,314.70 $700.00 $700.00 $700.00 $26,777.15 $1,714.00 $1,308,546.80 AMOUNT $51,378.48 $10,364.12 $1,244,479.20 $2,325.00 $1,308,546.80 PROCESSING DATE-VARIOUS PAGE 1 REPORT NUMBER AP43 DESCRIPTION EXPENSE REIMB. PROFESSIONAL SERVICES MO 11-15-95 BUSINESS LICENSE ENCROACHMENT PERMIT CSMFO LUNCHEON UNDERGROUND STORAGE TANK FEE BUSINESS LICENSE BUSINESS LICENSE CASA REGISTRATION RISK PROPERTY & EARTHQUAKE INSURANCE MO 6-26-96 AUDIT SERVICES MO 3-8-95 LEGAL SERVICES MO 7-26-95 NEWPORT SPILL CLAIM CASA CASH ADVANCE CASA CASH ADVANCE CASA CASH ADVANCE MANAGEMENT TRAINING SETILEMENT ,.... ' . ,, I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on August 28, 1996, reporting the actions of District No. 1 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. J:\WPDOC\BS\FORMS\96\F01-08.D01 Board of Directors of County Sanitation District No. 1 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on August 28, 1996, reporting the actions of District No. 2 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. ~,~,,, of Directors of County 1t on District No. 2 of Orange County, California J:\ WPDOC\BS\FORMS\96\FO 1-08.002 ~~ /ff Chair Board of Directors of County Sanitation District No. 2 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on August 28, 1996, reporting the actions of District No. 3 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Secretary, County Sa ti n of Orange Coun J:\WPDOC\BS\FORMS\96\F01-08.D03 Board of Dire ors of County Sanitation District No. 3 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on August 28, 1996, reporting the actions of District No. 5 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Secretary County S tati n istrict No. 5 of Orange County, California J :\ WPDOC\BS\FORMS\96\FO 1-08.005 h ir oard of Directo s of County Sanitation District No. 5 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on August 28, 1996, reporting the actions of District No. 6 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. J:\WPDOC\BS\FORMS\96\F01-08.D06 ir rd of Directors of ounty itation District No. 6 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on August 28, 1996, reporting the actions of District No. 7 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Secretary, B County San ion i trict No. 7 of Orange County, California J:\WPDOC\BS\FORMS\96\FOl-08.007 Cha~,/ Board of Directors of County Sanitation District No. 7 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on August 28, 1996, reporting the actions of District No. 11 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. J:\WPDOC\BS\FORMS\96\F01-08.D11 c~42: Board of Directors of County Sanitation District No. 11 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on August 28, 1996, reporting the actions of District No. 13 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. J:\WPDOC\BS\FORMS\96\F01-08.013 Board of Directors of County Sanitation District No. 13 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on August 28, 1996, reporting the actions of District No. 14 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Secretary County S it · n District No. 14 of Orange County, California J:\WPDOC\BS\FORMS\96\F01-08.D14 ~~l&i: Chair 7 Board of Directors of County Sanitation District No. 14 of Orange County, California STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2, I hereby certify that the Notice and Agenda for the Regular Board Meeting of Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 held on ¥ ~tf , 19f4, was duly posted for public inspection in the main lobby of the Districts' offices on ~ d.J-, 19Lx._ pt-- IN WITNESS WHEREOF, I have hereunto set my hand thisolt' day of ...... ~~~---' 19_!q. BS/Forms/F27 A .Penny Kyle, S e Boards of Directors f ounty Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 & 14 of Orange County, California