Loading...
HomeMy WebLinkAboutMinutes 1987-10-14 i COUNTY SANITATION DISTRICTS NOS. 12 22 32 52 62 72 112 13 AND 14 OF ORANGE COUNTY, CALIFORNIA w MINUTES OF THE REGULAR MEETING ON OCTOBER 14, 1987 y ��y1TATIpN ��� 50�oQolitan �v pls,�t n Q o � t rr S E Sface 1951, O�gNGE COVE a ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA y � � • _ � a .� � � � �►r 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 October 14, 1987, at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 as follows: ACTIVE DIRECPORS ALTERNATE'DIREC ORS DISTRICT NO. 1: x Ronald B. Hoesterey, Chairman Richard B. Edgar x Robert Hanson, Chairman pro tem Orma Crank •-x Dan Griset Dan Young x Roger Stanton Don Roth DISTRICT NO. 2: x A.B. "Buck" Catlin, Chairman Chris Norby -x-William D. Mahoney, Chairman pro tern James H. Flora x Ben Bay Iry Pickler -a-Roland E. Bigonger Irwin Fried x Dan Griset Dan Young x Gene A. Layton Carrey Nelson x James Neal George Scott a Arthur G. Newton Carol Downey x Bob Perry Norman Culver x Wayne Silzel James T. Fasbender x Don E. Smith Jess Perez x Roger Stanton Don Roth DISTRICT NO. 3: x Richard Polis, Chairman Larry Herman x Sal Sapien, Chairman pro tem Martha Weishaupt x Ben Bay Iry Pickler x A.B. "Buck" Catlin Chris Norby x Norman Culver Bob Perry x Don Griffin Rhonda J. McCune x Dan Griset Dan Young x John Kanel Cornelius M. Coronado Jack Kelly x Grace Winchell x William D. Mahoney James H. Flora x James Neal George Scott _A___Carrey Nelson John H. Sutton x J.R. "Bob" Siefen Dewey Wiles x Roger Stanton Don Roth x Charles Sylvia Paul Bernal x Edna Wilson Frank Clift DISPRiCT NO. 5: _1__Evelyn Hart, Chairman John C. Cox, Jr. a John C. Cox, Jr., Chairman pro tern Ruthelyn Plummer Don Roth x Roger Stanton DISTRICT NO. 6: x James Wahner, Chairman Eric Johnson x Philip Maurer, Chairman pro tern Ruthelyn Plummer Don Roth x Roger Stanton DISTRICT NO. 7: x Richard Edgar, Chairman Ursula Kennedy _.E_Sally Anne Miller, Chairman pro tern Larry Agran a John C. Cox, Jr. Ruthelyn Plummer x Dan Griset Dan Young Don Roth x Roger Stanton x Don E. Smith Jess Perez x James Wahner Harry Green DISTRICT NO. 11: Jack Kelly, Chairman x Grace Winchell x Tan Mays, Chairman pro tern Peter Green x Roger Stanton Don Roth DISTRICT NO. 13: x J. Todd Murphy, Chairman Roland E. Bigonger x Ben Bay, Chairman pro tern Iry Pickler Don Roth x Roger Stanton x Don E. Smith Jess Perez x John Sutton Carrey Nelson DISTRICT NO. 14: x Sally Anne Miller, Chairman Larry Agran' x Peer A. Swan, Chairman pro tem Darryl Miller x Ursula Kennedy Richard B. Edgar Don Roth x Roger Stanton x Don E. Smith Jess Perez -2- r 10/14/87 . i STAFF MFIKBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J. Brown, Board Secretary, Thomas M. Dawes, Bill Butler, William N. Clarke, Penny Kyle, Mike Deblieux, Ed Hodges, John Linder, Gary Streed, Judy Bucher, Catherine Biele, Al Ursic, Dan Dillon OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Conrad Hohener, Bill Knopf, Kris Lindstrom, Phil Stone, Jamel Demir, Bill Currie, Lee ' Paterson ALL DISTRICTS Joint Chairman Smith called a meeting of Report of the Joint Chairman the Executive Committee for Wednesday, October 28th, at 5:30 p.m., and invited R'I Directors Wayne Silzel and Peer Swan to attend and participate in the i discussions. ALL DISTRICTS Joint Chairman Smith reminded Directors Change of November regular Board- that the Board had previously taken an Meeting date action moving the regular November Board Meeting date from Wednesday, November llth, at 7:30 p.m., to Wednesday, November 18th, at 7:30 p.m., due to the Veteran's Day holiday. ALL DISTRICTS Joint Chairman Smith recognized Director Presentation of plaque to Director Norman E. Culver and presented a plaque Norman E. Culver for 25 years of as a token of the Boards' appreciation €� continuous service as a member of for his 25 years of continuous service the Boards of Directors as a Director of the Sanitation Districts. Chairman Smith observed that Mr. Culver is the only Director to have reached this milestone. He is a past Chairman of District No. 3, as well as a past Vice Joint Chairman and a past Joint Chairman of the Boards of Directors. He currently serves a$ Chairman of the Building Committee. Mr. Culver expressed his appreciation for the recognition and stated that he had i enjoyed every year working with the Directors and staff. i ALL DISTRICTS The General Manager reported that the Report of the General Manager October 1st earthquake had very little effect on the Districts' operations, other than a few minor disruptions. He added that Districts are very cognizant of the serious problems that the Districts' operation could experience as a result of an earthquake and, accordingly, particular care is taken in designing and constructing facilities. He also noted that an updated Earthquake Preparedness Plan will be included in the new Collection, Treatment and Disposal Facilities Master Plan. The Districts are also participating with other public agencies and utilities in a county-wide earthquake preparedness exercise. Y".r. Sylvester also commented on the planned Directors' tour of the Stringfellow Hazardous Waste Site in Riverside County scheduled for October 22nd. He asked those Directors that had not responded yet regarding their attendance, to complete the form provided to them that evening in order that the staff could make final arrangements. -3- 10/14/87 The General Manager reported that the Districts had received the annual report from the Orange County Treasurer regarding interest earned for the 1986-87 fiscal year on the Districts' reserve funds. The report, which he summarized for the Boards, indicates that the average interest rate earned during fiscal year 1986-87 was 8% as compared with the 7.44% yield of the State of California Treasurer's cemaingled pool. DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held September 9, 1987, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held September 9, 1987, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held September 9, 1987, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held September 9, 1987, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held September 9, 1987, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held September 9, 1987, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held September 9, 1987, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held September 9, 1987, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held September 9, 1987, the Chairman ordered that said minutes be deemed approved, as mailed. -4- 1 L:_ qi ' 10/14/87 # ;+ ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual j District claims set forth on pages "A" ! #`# "B" and "C" attached hereto and made a O part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 9/02/87 9/16/87 9/30/87 ALL DISTRICTS s Joint Operating Fund - $ 497,861.33 $417,296.47 $ 806,569.40 Capital Outlay Revolving Fund - 2,375,771.06 139,170.43 2,356,993.15 Joint Working Capital Fund - 98,451.46 100,161.53 107,402.55 Self-Funded* Insurance Funds - 5,763.91 4,234.93 2,079.17 DISTRICT NO. 1 - 110.00 -0- 13,263.73 t` DISTRICT NO. 2 - 840,814.50 7,881.21 333,951.91 DISTRICT NO. 3 - 5,063.20 11,609.28 39,188.91 f DISTRICT NO. 5 - 7,610.20 212.78 18,350.81 DISTRICT NO. 6 - 1,984.91 -0- 9,982.66 DISTRICT NO. 7 - 32,013.34 6,550.94 27,488.73 DISTRICT NO. 11 - 7I 299.28 6,265.64 2,710.47 DISTRICT NO. 13 - -0- -0- -0- DISTRICT NO. 14 9,809.57 27.30 -0- 1 ' DISTRICTS NOS. 5 & 6 JOINT - 8,616.56 14,481.49 12,201.86 DISTRICTS NOS. 6 & 7 JOINT - 32.51 -0- 5,903.09 { � � DISTRICTS N06. 7 & 14 JOIN - 2,1 64.30 6.41 2,006.27 $3,893,366.13 $707,898.41 $3,738,092.71 3 Director Don R. Griffin requested that his abstention fran voting on Warrant ' # No. 088078 be made a matter of record. y ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Chlorine in Bulk, Specification No. C-021 That the Boards of Directors hereby adopt ` - Resolution No. 87-127, receiving and # k. ' filing bid tabulation and recommendation and awarding contract for Purchase of Chlorine in Bulk, Specification No. C-021. A certified co 4 j P� PY of this resolution , is attached hereto and made a part of these minutes; and, FURTHER MOVED: That said contract be, and is hereby, awarded to All Pure a : i� ' Chemical Carpany, for the price of $209.40 per ton plus sales tax, for a one-year �' period beginning November 1, 1987, with provision for a one-year extension (estimated annual cost $1,465,800.00 plus sales tax) . i1 i 3 ALL DISTRICTS loved, seconded and duly carried: { Accepting Job No. PW-045-1 as r complete That the Boards of Directors hereby 4 , n # ( adopt Resolution No. 87-128, accepting ' JPL-ACTS Salvage and Site Clearance, Job No. PW-045-1, as complete, authorizing ' execution of a Notice of Completion and approving Final Closeout Agreement. A certified copy of this resolution is attached hereto and made a part of these O a minutes. d I p'E I E I; ; 10/14/87 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 8 to the plans and specifications re That Change Order No. 8 to the plans and Job No. P1-21 specifications for Installation of Replacement of Centrifuges with Belt Filter Presses at Plant No. 1, Job No. P1-21, authorizing an addition of $2,505.95 to the contract with Margate Construction, Inc., to modify a cantilever duct support at Building "C" and relocate a City of Fountain Valley water backflow preventer to a higher elevation, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 14 to plans and specifications re That Change Order No. 14 to the plans Job No. P2-28-1 and specifications for Installation of Replacement Belt Filter Presses at Plant No. 2, Job No. P2-28-1, granting a time extension of 51 calendar days to the contract with Ziebarth and Alper due to delays beyond the contractor's control relative to fabrication and installation of Bus Duct No. 2, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. P2-28-1 as complete That the Boards of Directors hereby adopt Resolution No. 87-129, accepting Installation of Replacement Belt Filter Presses at Plant No. 2, Job No. P2-28-1, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 2 to the plans and specifications re That Change Order No. 2 to the plans and Job No. P2-30 specifications for Rehabilitation of Domes and Installation of Sludge Pump Mixing Systems on Digesters "E" and "H" at Plant No. 2, Job No. P2-30, authorizing an addition of $17,933.00 to the contract with Ziebarth and Alper, for miscellaneous modifications including deletion of the removal of a portion of the steel dome skirt on the dome and addition of foam insulation in the annular space between the steel dome and the concrete wall of the digesters; realignment of existing nozzles in the digesters for the gas balancing system to align with interconnecting piping from other digesters; replacing loop-powered isolators with alternating-current isolators to provide greater protection and calibration of instrumentation; and granting a time extension of 22 calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 3 to the Engineering Services Agreement with That the Selection Committee John Carollo Engineers re certification of the final negotiated Job No. P1-20 fee re Addendum No. 3 to the Engineering Services Agreement with John Carollo Engineers for design of Headworks No. 2 at Plant No. 1, Job No. P1-20, providing for additional services required during the construction phase of the project, be, and is hereby, received, ordered filed and approved; and, -6- 10/14/87 FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 87-130, approving Addendum No. 3 to the Engineering Services Agreement with John Carollo Engineers for design of Headworks No. 2 at Plant No. 1, Job No. P1-20, providing for additional services required during the construction phase of the .project, on an hourly-rate basis plus overhead, direct expenses and fixed profit, for a total amount not to exceed $877,592.00, increasing the total authorized compensation from $2,492,515.00 to an amount not to exceed $3,370,107.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Actions re "Action Plan for Balanced Environmental Management: Preserving Orange County's Coastal Ocean Waters" Approving Professional Services Moved, seconded and duly carried: Agreement with Carollo-Boyle, a Joint Venture, for preparation of a That the Selection Committee Collection, Treatment and Disposal certification of the final negotiated Facilities Master Plan fee with Carollo-Boyle, a Joint Venture for preparation of a Collection, Treatment and Disposal Facilities Master Plan be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 87-131, approving Professional Services Agreement with Carollo-Boyle, a Joint Venture, for preparation of a Collection, Treatment and Disposal Facilities Master Plan, on an hourly-rate basis for labor plus overhead, direct expenses and fixed profit, for a total amount not to exceed $2,229,162.00. A certified copy of this resolution is attached hereto and made a part of these minutes. Approving Professional Services Moved, seconded and duly carried: Agreement with K.P. Lindstrom, Inc. re Collection, Treatment and That the Selection Committee Disposal Facilities Master Plan EIR certification of the final negotiated fee . and environmental work for ocean with K. P. Lindstrom, Inc. , for technical discharge permit renewal and managerial support services relative application to environmental work necessary for the dl,: preparation of the Collection, Treatment and Disposal Facilities Master Plan Environmental Impact Report and ocean ',. discharge permit renewal application, be, and is hereby, received, ordered '` filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 87-132, approving Professional Services Agreement with K. P. Lindstrom, Inc., for technical and managerial support services relative to environmental work necessary for the preparation of the Collection, Treatment and Disposal Facilities Master Plan Environmental Impact Report and ocean discharge permit renewal application, on an hourly-rate basis for labor plus direct expenses, for a total amount not to exceed $304,000.00. A ' certified copy of this resolution is attached hereto and made a part of c, these minutes. -7- k! 10/14/87 Authorizing the Selection Committee Moved, seconded and duly carried: to negotiate Professional Services Agreements re EIR's for master- That the Selection Committee be, and is planned collection system and hereby, authorized to solicit proposals treatment plant works and reports and negotiate Professional Services and studies to support ocean Agreements for preparation of discharge permit renewal Environmental Impact Reports for application master-planned collection system and treatment plant works, and for preparation of reports and studies to support the Districts' ocean discharge permit renewal application. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate Professional Services That the Selection Committee be, and is Agreements with Stamen Z. Spassoff, hereby, authorized to solicit proposals P.E., Consulting Engineer, and with and negotiate Professional Services Butier Engineering, Inc. Agreements for specialized construction management services relative to the master-planned treatment plant expansion and improvement program, with Stamen Z. Spassoff, P.E., Consulting Engineer, for specialized electrical inspection services, and with Butier Engineering, Inc. for specialized mechanical inspection services. ALL DISTRICTS The Joint Chairman announced that this Public Hearing on Draft Supplement was the time and place fixed by the to Joint Treatment Works Wastewater Board for a public hearing on the Draft Master Plan EIR Supplement to Joint Treatment Works Wastewater Master Plan EIR. Open Public Hearing The Chairman declared the hearing open at 7:46 p.m. Verbal report of environmental The Chair recognized Mr. Kris consultant, K. P. Lindstrom, Inc. Lindstrom, the Districts' environmental consultant, who addressed the Board giving•a brief overview of the Draft Supplement to the Joint Treatment Works Wastewater Master Plan EIR. Mr. Lindstrom indicated that written comments had been received on the Draft Supplemment from the Cities of Cypress and Newport Beach and the Irvine Ranch Water District. He reported that said communications either stated they had no comment or indicated they believed the environmental impact of the master-planned facilities had been adequately addressed. Following the close of the comment period on October 26th, copies of all comments received, along with the consultant's responses to said comments, will be included in the Final Supplement to the Joint Treatment Works Wastewater Master Plan EIR, to be presented to the Boards for their consideration at the November 18th Joint Board Meeting. Receive and file written comments Moved, seconded and duly carried: re Draft Supplement to Joint Treatment Works Wastewater Master That the comments received from the Plan EIR following on the Draft Supplement to Joint Treatment Works Wastewater Master Plan EIR, be, and are hereby, received and ordered filed: City/Agency Dated City of Cypress September 14, 1987 City of Newport Beach October 5, 1987 Irvine Ranch Water District September 29, 1987 Close Public Hearing There being no public oral comments, the Chairman declared the hearing closed at 7:48 p.m. -8- i 10/14/87 P ; ALL DISTRICTS _ Moved, seconded and duly carried: Directing K. P. Lindstrom, Inc. to address any comments received on That the consultant, K. P. Lindstrom, i 1 the Draft Supplement to EIR and to Inc., be, and is hereby, authorized to prepare a Final Supplement to Joint address any written comments received on Treatment Works Wastewater Master the Draft Supplement to EIR and to Plan EIR prepare a Final Supplement to Joint Treatment Works Wastewater Master Plan r EIR after the close of the written public comment period on October 26, 1987. ALL DISTRICTS Moved, seconded and duly carried: C Receive, file and approve written ;w report of the Executive Committee That the written report of the Executive Committee's meeting on September 23, 1987, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to prepare - specifications and to solicit bids That staff be, and is hereby, authorized I for new standby generation to prepare specifications for Standby equipment and/or negotiate the Generation Equipment, Specification purchase of used equipment No. E-179, for four trailer-mounted, _ (Specification Ito. E-179) diesel-fueled, engine-generator sets for electrical reliability re ocean outfall booster station pumping; and, FURTHER MOVED: That staff be, and is hereby, authorized to solicit bids for new equipment, and/or negotiate the purchase of used equipment, if available, for submittal to the Boards for consideration at a future meeting. 4 ALL DISTRICTS Moved, seconded and duly carried: Approving reclassification of Mechanical Maintenance Division That the proposed reclassification of positions Mechanical Maintenance Division positions, be, and is hereby, approved. ALL DISTRICTS Nloved, seconded and duly carried: I Approving reclassification of Warehousing Division positions That the proposed reclassification of Warehousing Division positions, be, and is hereby, approved. i_ ALL DISTRICTS loved, seconded and duly carried: Amending Classification and Compensation Resolution No. 79-20, That the Boards of Directors hereby as amended, re Mechanical adopt Resolution No. 87-133, amending Maintenance Division and Classification and Compensation Warehousing Division positions and Resolution No. 79-20, as amended, salaries revising Mechanical Maintenance Division and Warehousing Division positions and salaries, as recommended by classification studies. A certified copy of this resolution is attached hereto and made a part of these minutes. i -9- i I 10/14/87 ALL DISTRICTS Moved, seconded and duly carried: Approving and authorizing execution of Amendment No. 9 to Agreement for That the Boards of Directors hereby Employment of General Counsel adopt Resolution No. 87-134, approving and authorizing execution of Amendment No. 9 to Agreement for Employment of General Counsel, adjusting compensation effective November 1, 1987. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS The Board convened in closed session at Convene in closed session pursuant 7:49 p.m. to meet with management to Government Code Section 54957.6 representatives pursuant to Government Code Section 54957.6. ALL DISTRICTS At 8:33 p.m. the Boards reconvened in Reconvene in regular session regular session. DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 8:33 p.m., October 14, 1987. DISTRICT 2 Moved, seconded and duly carried: Approving Change Order No. 3 to the plans and specifications re That Change Order No. 3 to the plans and Contract No. 2-25 specifications for Fullerton-Brea Interceptor Sewer, Contract No. 2-25, authorizing an addition of $176,779.83 to the contract with Colich & Sons, a Joint Venture, for replacement and repair of an undisclosed damaged manhole and an undisclosed damaged water line; full concrete encasement of clay pipe at three locations in lieu of partial encasement; removal of Rolling Hills Pump Station which is to be abandoned; and granting a time extension of 30 calendar days for completion of said additional work, be, and is hereby, approved. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation bistrict No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 8:33 p.m., October 14, 1987. DISTRICT 3 Moved, seconded and duly carried: Awarding Contract No. 3-31 (Rebid) to Advanco Constructors, Division That the Board of Directors hereby of Zurn Constructors, Inc. adopts Resolution No. 87-136-3, receiving and filing bid tabulation and recommendation and awarding contract for Repair of Westside Relief Interceptor and Los Alamitos Subtrunk Sewer Replacement, Contract No. 3-31 (Rebid) , to Advanco Constructors, Division of Zurn Constructors, Inc., in the total amount of $237,617.00. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 8:33 p.m., October 14, 1987. -10- .. 1 10 14/87 DISTRICTS 5 & 6 Moved, seconded and duly carried: Approving Addendum No. 1 to Engineering Services Agreement That the Boards of Directors hereby with Church Engineering, Inc. re adopt Resolution No. 87-137, approving Contract No. 5-19-R3 Addendum No. 1 to Engineering Services Agreement with Church Engineering, Inc. ° for design of Replacement of Portions of "B" Trunk Sewer from Bitter Point Pump Station to the Arches, Contract No. 5-19-R3, providing for additional construction survey services, at per diem rates including overhead and profit, for an additional amount not to exceed $2,497.50, increasing the total authorized compensation from $17,457.00 to $19,954.50. A certified copy of this resolution is attached hereto and made a part of these minutes. Director Roger R. Stanton requested that his abstention from voting on said , t Resolution be made a matter of record. DISTRICTS 5 `& 6 Moved, seconded and duly carried: Approving Addendum No. 1 to Engineering Services Agreement That the Boards of Directors hereby with UMA Engineering, Inc. re adopt Resolution No. 87-138, approving Contract No. 5-26 Addendum No. 1 to Engineering Services Agreement with UMA Engineering, Inc. for design of Replacement of Lido Force Main, Contract No. 5-26,, providing for construction survey services, on an hourly-rate basis for labor plus overhead and profit, for an additional amount not to exceed $5,102.76, increasing the total authorized compensation from $38,885.00 to an amount not to exceed $43,987.76. A certified copy of this resolution is attached hereto and made a part of these minutes. Director Roger R. Stanton requested that his abstention from voting on said 0 Resolution be made a matter of record. f DISTRICTS 5 & 6 Moved, seconded and duly carried: Approving Change Order No. 1 to the f plans and specifications re That Change .Order No. 1 to the plans and k , Contract Nos. 5-19-R3 and 5-26 specifications for Replacement ofI Portions of "B" Trunk Sewer from Bitter Point Pump Station to the Arches, Contract No. 5-19-R3, and Replacement of Lido Force Main, Contract No. 5-26, authorizing an addition of $69,807.40 to the contract with Advanco Constructors, Inc. for 14 items of additional work required, be, and is hereby, approved. • DISTRICTS 5 & 6 Moved, seconded and duly carried: Approving Change Order No. 2 to the plans and specifications re That Change Order No. 2 to the plans and Contract Nos. 5-19-R3 and 5-26 specifications for Replacement of Portions of "B" Trunk Sewer from Bitter Point Pump Station to the Arches, Contract No. 5-19-R3, and Replacement of Lido Force Main, Contract No. 5-26, authorizing an adjustment of engineer's quantities, for a total deduction of $43,000.00 from the contract with Advanco Constructors, Inc.*, be, and is hereby, approved. DISTRICTS 5 & 6 Moved, seconded and duly carried: - Accepting Contract Nos. 5-19-R3 and p g 5-26 as commlete That the Boards of Directors hereby adopt Resolution No. 87-139, accepting Replacement of Portions of "B" Trunk Sewer from Bitter Point Pump Station to the FE Arches, Contract No. 5-19-R3, and Replacement of Lido Force Main, Contract No. 5-.26 as complete, authorize execution of a Notice of Completion and imp n9 approving Final Closeout Agreement. A certified copy of this resolution is attached hereto an a par d made t of these minutes e 10/14/87 DISTRICTS 5 & 6 Moved, seconded and duly carried: Amending Boards' action on August 12, 1987 re That the Boards' action on August 12, Contract No. 5-30R 1987, re Emergency Repairs to Coast Highway Force Main and Bitter Point Pump Station, Contract No. 5-30R, be, and is hereby, amended, increasing the total authorized cost of said repairs from $120,000.00 to an amount not to exceed $137,985.21. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned to 4:30 p.m., November 10, 1987, at Newport Beach City Hall. The Chairman then declared the meeting so adjourned at 8:33 p.m., October 14, 1987. DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 8:34 p.m., October 14, 1987. DISTRICT 7 Moved, seconded and duly carried: Authorizing re-initiation of proceedings re Annexation No. 104 - That the Board of Directors hereby MCAS/LTA Family Housing Annexation adopts Resolution No. 87-140-7, authorizing re-initiation of proceedings and filing of application to the Local Agency Formation Commission re Annexation No. 104 - MCAS/LTA Family Housing Annexation to County Sanitation District No. 7, and rescinding Resolution No. 81-175-7. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Receive, file and deny claim of Calvin Bagwell That the claim submitted by Calvin Bagwell dated August 25, 1987, in the amount of $524.23 for alleged damage to his vehicle due to a broken concrete manhole cap, be, and is hereby, received, ordered filed and denied; and, FURTIER MOVED: That said claim be, and is hereby, referred to the Districts' General Counsel and liability claims administrator for appropriate action. DISTRICT 7 Moved, seconded and'duly carried: .Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:34 p.m., October 14, 1987. DISTRICT 13 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 8:34 p.m., October 14, 1987. DISTRICT 14 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 14 be adjourned. The Chairman then declared the meeting so adjourned at 8:34 p.m. , October 14, 1987. -12- f 10/14/87 6 DISTRICT 11 Moved, seconded and unanimously carried: Second Reading of Proposed Ordinance No. 1107 That proposed Ordinance No. 1107, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Amending Ordinance f, No. 1106 Establishing Regulations for Use of District Sewerage Facilities, be read by title only; and, F FURTHER MOVED: That the second reading of said ordinance in its entirety be, and i is hereby, waived, whereupon the Secretary read Ordinance No. 1107 by title only. "i DISTRICT 11 Moved, seconded and duly carried by the Adopting Ordinance No. 1107 following roll call vote: That Ordinance No. 1107, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Amending Ordinance No. 1106 Establishing Regulations for Use of District Sewerage Facilities, be adopted: AYES: Tom Mays, Chairman pro tem, Roger R. Stanton, Grace Winchell NOES: None i ABSENT: None DISTRICT 11 Moved, seconded and duly carried: I' Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:35 p.m. , October 14, 1987. Secretary, Boards of Directors County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -13- FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 8/28/87 PAGE 1 REPORT NUMBER AP43 i iV'I'i'Ai�9 � i f CLAIMS PAID 09/02/87 _ . WARRANT-N0: ---V E-N D 0 K AMOUN 1=SCRtPT7 s 6 087793 AGX CORPORATION $889.48 GAUGE, a 8-mq _ -ARkOtt-BROiNERS-kR-T-MA - -S FRAMESs 6 087795 ADVANCED OFFICE SERVICES f .$91,32 h OFFICE SUPPLIES ° s 087796 ADVANCO CONSTR UCTOR S9 INC* , $1 349,603.95 � _ CONSTRUCTION- J-15 52 ,0 —387797-- --AEROCOMfi—IN . 97 NSULTTNG—SER s ( „ 087798 AIR COLD SUPPLY INC. $397.64 ELECTRONIC PARTS ,2 087799 AIR PRODUCTS 8 CHEMICAL INC. I $10 441.00 MECHANICAL REPAIRS e 13 800— -ALL-AMER A'3Pf1A 087801 ALL-STATE VEHICLESs. INC. $3 625;02 LEASES ° r „ " 087802 ALLIED CORPORATION j CATIONIC POLYMER 19 16 Vp 8-!s A Lt7-Ely-SUPPLYrtO— 526;035.42 VALVE 993�1 (' „ 087804 ALL PURE CHEMICAL S52,274.28 CHLORINE s 007805 AMERICAN COMPRESSOR CO. $651.18 COMPRESSOR PARTS 4 19 8-06�pMER-iC-A-N�-CI-E-NtYf t-C-PRUBItCfi _ 5.90'-"-"�' _ .:---CAB-SUPPttE . ( _ 087807 ANAHEIM SEWER CONSTRUCTION. $15,686,99 EMERGENCY SEWER REPAIR '2-21, 2-5R-1 , 067808 ANAHEIM WINDINGr INC. $669,80 ELECTRIC METER z TEO N-ALYT-YCAt—SYST€MS—S S $910.00 O ' ( 2,rTl 087810 THE ANCHOR PACKING CO- $808.78 ENGINE PARTS ' 087811 A-PLUS SYSTEMS $176.40 CLASSIFIED ADVERTISING s 87 AQUA-Bf-N-CORP. 139. 1 CON1�POtYME m( 6 087813 ARATEX SERVICES• INC. $20426,;46 UNIFORM RENTAL;,, u , 087814 - ARTESIA SAWDUST PRODUCTS9'-INC• 68,40 - SAWDUST 6 87815— ASSOCIItTEO-ffI $7,805.82 TITOMDT7VE PARTS 9 087816 ASSOCIATED LABORATORIES .00 LAB SAMPLES ' 087817 AUDIO VIDEO REPORTING SERVICE $311.00 TRANSCRIPT 31 08" t-"N--DtS"SAt SER-Vi 272 970.7 REMOVAL- SERVUES-M-0 087819 BRW SAFETY f SUPPLY -SAFETY SUPPLIES ( $1.212.64 087820 B. GATEMAN $550;00 i DEFERRED COMP DISTRIBUTION 34 87821 8EEC- -STREET-7E-MP-CDTEE-'BENF - - $481.gj 6 087822 ROBERT BEIN.WILLIAM FROST B AS $1 950.00 ENGINEERING SERVICES-RES 87-56 e 36 067823 BETA COMPUTER PRODUCTS $10537 4 OFFICE SUPPLIES 824 —8OtS-A-RR"OY-it70R-SERVICt RADIATOR REPAIR 5111u' : s 087825 BON-A-RUES - $166.8o -TRUCK PARTS ' 9 087826 BOYLE ENGINEERING CORP $53,053.85 ENGINEERING SERVICES'-J"10' J-16.40 . s —087827' "BR-Oi71f-B—`C"AtV Et'C— $606—.00 LAD btKVILtbs: 41 087828 JUDY BUCHER $10,50 EMPLOYEE MILEAGE z . 087829 BUCKEYE GAS PRODUCTS $39.01 LIQUID GAS , 43 "t3it-- "Itl) NG-N-eWSi-M . 5 . UMCATIO 4 087831 BURKE ENGINEERING CO. S346,08 ELECTRIC PARTS S 087832 BUSH AND ASSOCIATESt INC. j _ $6,918,00 ENGINEERING SERVICES-2-2546 _ " ---087833-i---WILLIAM-Hi BUTLER —'- - - L -PETTY-CASH` --" 47 087834 BUTLER PAPER COMPANY $4,318.97 OFFICE SUPPLIES 087835 CS COMPANY $1,937.21 VALVE 08 T fs35 CAL T ROt -YNC. REGULATORSIPAKIS ° 087837 CALIFORNIA SUPRESSION SYSTEMS $500.00 SAFETY. MAINTENANCE ' 087838 _ _ _ _CARLETON ENGINEERS _ _ $4�716.44_ _ PROFESSIONAL SERVICES 2 - , IL FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 8/28/87 PAGE 2 REPORT NUMBER AP43 3 CLAIMS PAID- 09/02/87 _ ] _ - 4 4 —WARR-ANT-"Nt_ --- -VE-NDOR— --AMOUNT-- —DESCAIPTIO y r ] ,. 6 087839 JOHN CAROLLO ENGINEERS $25,869.64 ENGINEERING SERVICES-PI-20 7 08784u - - ° 6 087841 CENTEL SYSTEMS - ]: $4,162,51 I TELEPHONE SERVICE ' 087842 CHEVRON U.S.A.9 INC. $531".7o i -. GASOLINE 12! 10 087643---- T0LTLH-B-S-0NSt TJVI- 00,930.51 CoN-STRUC7TDN=2--'7 L3 087844 COMMUNITY BANK $302.62 R€FUND OF OVERPAYMENT 2 P87845 COMPRESSOR COMPONENTS OF CALIF $2.218.00 MECHANICAL REPAIRS Is 1& rR!S -.,. _ _ I ( 14 087847 CONSOLIDATED REPROGRAPHICS $j 189,56 ..PHOTOCOPYING/BLUEPRINTINGO TS _ . _ 0878a8 CONTINENTAL CHEMICAL CO $13 069.80 CHLORINE 19 d 6- 0 578�4- OONTR0�6AT7�C 6fi 1 1 2.52 OMPUTE"EPAI 21 „ 087850 COOPER ENERGY SERVICES 1557.83 MECHANICAL REPAIRS 2 e 087851 COUNTY WHOLESALE ELECTRIC $264.22 ELECTRIC PARTS24 087853 STATE OF CALIFORNIA Mai 75 9-5 $160:00 �� SBE PROC FEE 26 2; 087854 DME. INC.'`- - $2 708.22 ' ' PLUMBING PARTS 2T e U 97E YIM__IIA_W 13.]2 r . - fT1 087856 DECO $444.37 i ELECTRONIC PARTS ° 24 X 087857 DIFILIPPO ASSOCIATES $2 073 72 OFFICE FORMS 2 s P7Ti 1 ,3 3] m ( --+ 087859 HSK-DECKER / ODRIC••SCIENTIFIC �399,]p INSTRUMENT ]s J 087860 JOSEFH S. DUOOR9 P.E. $]g];5b, TRAINING 6 -" 08786f-- DUNN-EDWARDS-GOHP. 589.E PAINT SUPPLIES ( 9 087862 WILBER EADS $115.00 DEFERRED COMP DISTRIBUTION ° 087863 EASTMAN9 INC. $844.20 OFFICE SUPPLIES c fV 878b4— -EtECTRU�i 557.E z 087865 ENGINEERING-SCIENCE ... '$28 085.55 PROFESSIONAL SERVICES ' 3 087866 ENVIRONMENTAL RESOURCE ASSOC. 026.50 LAB SUPPORT , -08TS67-�MARST{ACL FTIRR-ES $345.00 DEFERRED COMP DISTRIBUTIONs - 087868 FEDERAL EXPRESS CORP. $101.50 AIR FREIGHT ° 087869 FISCHER 8 PORTER CO. $6.928.46 INSTRUMENT PARTS a e OFTA70 8-VERTICAL—CONCRET ", 116650 RE-DRT s 087871 FOUNTAIN VALLEY CAMERA PHOTO PROCESSING °( a $11.60 s, 9 087872 THE FOXBORO COMPANY S2.667.93 INSTRUMENT PARTS.. s� -- J87873 TaE-FOX MTAl797CNT— — $260.22 REFUNFff-OVERPAYmENT ]a 087874 FREDSON $136.68 TRUCK PARTS 087875 CITY OF FULLERTON 95,6o WATER USEAGE e s LATE�73�— -OEM=O=�IT E-Pt�S Ti C S-C O RP 087877 GENERAL TELEPHONE CO. 5890.78 TELEPHONE i ( - TELEPHONE ° 45 087878 GEORGE LEECH 6 ASSOCIATES $1,890.7$ . MANOMETER _...------ -- -- ---- - ....... - - -- --- -, S3,.787�28 . . J e 087279 GERARDS PHOTO LAB $20.14 FILM , 087880 GIERLICH-MITCHELL„ INC. $34,321.21 CHAINS 48 087E81 GRINNELL CORPORATION $265.77 MECHANICAL REPAIRS 4 8TBS2 HA CTi CD HFIDJNG o _ '_'S193.09 -_-' OP OR7883 HALSTEU 8 HOGGAN• INC. $�� 6 087884 FRED A. HARPER $54.64" ' ELECTRICAL PARTS T - -------.--------------------------.--.----- -------.-- -- —51.27i 00—___ DEFERRED COMP DISTRIBUTION 9 3 0 V ] 5 i FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 8/28/87 PAGE 3 REPORT NUMBER AP43 i ( _ CLAIMS PAID 09/02/87 " riPR-=T -- VE-NDOR— AMOUNT— l SCftI�tiOI�Y y 6 s 6 087885 HATCH 8 KIRK$ INC.- $545.90 i ENGINES � 7F FITTINGS 8 S. A. H AS - ION-PI-2 a a 087887 W.C. HENDRIE 8 CO.a INC. -Pt'�23 $26 84 GS ' 087888 HOERBIGER C.V.S. CALIF. a INC. ! 1 '$1,143 49 VALVE/COMPRESSOR PARTS ' ' 10 08786 -$.-HUCHESTO :IPY yg9.3 ATNTTSAMY Su FLIES 087890 CITY OF HUNTINGTON BEACH I $9,914.84 WATER USEAGE ' 12 087891 HUNTINGTON BEACH RUBBER STAMP $355.79 OFFICE SUPPLIES BttSfiR Y11t-T1#Rf A f1€$-P R 0 0 U C T S $460. 63krlIItNGS. (' 087893 INTERNATIONAL FLOW TECHNOLOGIE $620 00 r" INSTRUMENT REPAIRS.- ' 1, I1 19 087894 INTERNATIONAL .TECHNOLOGY $450 00 `" ! PROFESSIONAL SERVICES-COMPUTER SUPPORT 16 8"7-895 INVESTMENT-REtUV" S£RV 1 C L S 2U,530.00 NSTR - - - ' (" 17 087896 IRVINE RANCH WATER DISTRICT S29.18. WATER USEAGE , 6 G87897 r IW MECHANICAL SERVICE INC. $2,175.00 MACHINE REPAIRS „ a7�98 ----ctnrN-R: �A�rt sv 5 . =[, . RANURiLb ( - OE7899 RIVIERA FINANCE $617.35. ,., JANITORIAL SUPPLIES ' 21 087900 KAMAN BEARINGS B SUPPLY 1174.90 -_BEARINGS 2 0P790 ARL-EE-COMP-AN $4 1.96`-`- PAINT ( 3M 087902 KEENAN SUPPLY i HARDWARE X 087503 KING BEARING. INC. I $2,961.21 $2 374.16 BEARINGS S ,_, U 879 0 If iONA-tlD-E-. KlNN - Z0.00 - _ RRED-COMP�M..,RtB 'm( 6 � 087905 L.B.W.S.a INC. $1,058.A WELDING SUPPLIES 7 �-+ 087906 LEWCO ELECTRIC CO. $yg-72" AUTOMOTIVE PARTS'' . 6 -8790 G-HTYN�DTSTR-HT 10KSi ` LECTRONTC-PARTS 087908 LIMITOROUE CORP. $13.36 , 1 $79�.88 i MECHANICAL PARTS i 087909 K.P. LINDSTROM9 INC. $2 780.00 CONSULTING SERVICES ENVIRONMENTAL QUALITY ACT 1 U4 0 -79 HOTO--SERVTLE, 5 ( 2 087911 MAG SYSTEMS a INC. 7.25$1,868 09 ELECTRONIC PARTS 087912 MARGATE CONSTRUCTION• INC. $195;8Z6_Z8 t CONSTRUCTION-P1=2t 08T913 MA-TT--CHCOR-t INC: — $614.90 BLURI-RATTOA-PART ( 087914 MCBAIN INSTRUMENTS $235.00 l TOOLS REPAIR 36 087915 MCGARRY CENTRAL TYPEWRITER INC $1,429.00 i MAINTENANCE CONTRACT 7 8,7 91-6�W-iti YAM-M C-1 N-T7f Rf - - - $1,992.03 •' .' RRED-COFIP v 151 RTBUr - e 087917 MCKENNA ENGR. 8 EQUIP. $66.09 PUMP PARTS 9 087918 MCMASTER-CARR SUPPLY CO. 42 MECHANICAL PARTS 0 87 9I9-----M E N S"CO i"INC:— I I9. 087923 MICRO COMPUTER DISTR.91NC. $820.499 MSTRIJMENT-P s ( z 087921 MICROSERVE INC. $41.34 OFFICE EQUIPMENT $100.00 COMPUTER SERVICES 87922 M 0 ORE`P-RODUCT S CO. 11-2 MAINTENANCE PARTS C, . 087923 MOORE B TABER $10,520.00, ENGINEERING SERVICES-2-21 45 087924 NATICNAL LUMBER ; $835.23 ; HARDWARE C8T925"-----`MATIIONAL-PLANT'SERV-ICESi INC." ""-- -- $625.00 REpa1RS E MATNTENANC 087926 NEAL SUPPLY CO. $691.32 INSTRUMENT PARTS 48 087927 NEWARK ELECTRONICS $710.34 INSTRUMENT PARTS 9 ff67S78— -C-TTT-O"EWP"1--B- _ - - - TER-US 0 087929 NORTH CENTRAL ENGR. i $160.18 THERMOMETER 087930 MR. OR MRS. RICHARD OBERING $1,490.09 REFUND OF ANNEXATION FEES - ---- —---- -- - ---- _ v 6 j 7 i � ( FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 8/28/87 PAGE 4 REPORT NUMBER AP43 1 2 'CLAIMS PAID 09/02/87d. 1 s AllR_ANT-N"0. ------VENDOR AMD-UN I U ESLRIPT-TO Ns r s • 6 0 R 7 9 3 1 ORANGE COAST ELECTRIC SUPPLY $2,135.11 ELECTRONIC PARTS e $3,250.71r CES—, ( 6 087933 ORANGE COUNTY WHOLESALE $82.36 ELECTRONIC PARTS 087934 ORANGE VALVE 8 FITTING CO. $156.89 FITTINGS ,_ 0 0879-35- - ORTTE7r-CO-R F $675.89 PARIS 13 087936 COUNTY SANITATION DISTRICT $87.40 DEFERRED COMP DISTRIUTION-A FREY 14 12 087937 COUNTY SANITATION DISTRICT $2,449.14 REIMBURSE WORKERS COMP. 16 o i $1.175 58, ETV.SUPPL 1 ES 17 Is 1,,, 087939 PACIFIC BELL 5942.41 TELEPHONE 19 OB7940 PATA•S SHOP $125.00 BUILDING MATERIALS ,6 9 7 9-4 1 R-DY-T M E-RSR A . ED-COMF.-DTSTRTBUTT 2 087942 PETROGUIP 1325.76 TRUCK PARTS ' 6 087943 PHOTO 8 SOUND CO. $4.913.92 COMPUTER HARDWARE 9 - - - ( 087945 POLYMER PIPING 8 MATERIASLS $132635 =_ PACKING MATERIAL , 087946 THE PROJECTS SOLUTIONS CO: - $4.027950 -- - --INSTRUMENT.-,INSPECTION;',P. . 087948 PYRAMID FENCE COMPANY $125.19 BUILDING MATERIALS ° = 087949 RADIO SHACK S528.94 OFFICE EQUIPMENTze z Cd 087951 RIVIERA FINANCE $369.47' 'FILTER REPIAR , '-' 087952 R.A. REED ELECTRIC $968'.00 ELECTRONIC PARTS - 6 -08T953 RFM -DY-TE_MPr— 65:2 PDRASERVICES b n 087954 REMOTE METER RESETTING SYSTEM $2.000.00 POSTAGE s 1 067955 RICHARDS• WATSON• DREYFUSS S694.75 LEGAL SERVICES ° u8­71756 KILUH cumpOmAlluly 519806.18. _ R I NT11VG7 32 087957 RYAN-HERCO $647.08 METAL/ELECTRONIC PARTS•: _ 33 087958 JOSEPH T. RYERSON 8 SONS INC. $94.79 STEEL. ' 34 G87959— -5A-DDLEBXCX--SPEEDFUMET e L35 087960 SANTA ANA ELECTRIC MOTORS S8.628.45 ELECTRONIC PARTS 6 087961 LEN SCHOLL 8 CO.• INC. $6.298.65 VIDEO SUPPLIES e CE APPC I"CA i 569.-0 EAN-MONiTORiNGySAMP 9 3-6087963 SEA COAST DESIGNS $333.90 % OFFICE FURNITURE ° 9 087964 CITY OF SEAL BEACH $45.59 WATER USEAGE sl z C8 7-9-5— SHbMR6CK-SUPPLY-- 7. a ( 087966 SKYPARK WALK-IN MEDICAL CLINIC S493.00 PHYSICAL EXAMS 42 087967 SMITH PIPE 8 SUPPLY• INC $643.99 PLUMBING SUPPLIES e 6 OTL-71 N O-TES rrN'G-EIVG7 NFER 9 fi-." 7 7.bul L-TESTING 087969 SOUTH COAST DODGE S188.52 AUTOMOTIVE PARTS e 45 087970 SOUTHERN CALIF. EDISON CO. $95.282.92 POWER o ----08T9Ti— --- --SPARKLETTS-DR INKING--WA-TER ---- --333�75---- DRINKING-WATERI--- - -- -- 087972 SPEEDE SPEEDOMETER $94.54 AUTOMOTIVE REPAIR a 087Q73 STAINLESS PIPE 8 FITTING CO. S322.58 FITTINGS 4 OST97►T —STAR OTI-STEL L s 0 087975 STAR TOOL 8 SUPPLY CO. $1.375.44 TOOLS e 087976 SUPELCO• INC. $312.49 LAB SUPPLIES O 1 2 3 i 6 ��1111 (-" FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 8/28/87 PAGE 5 1 REPORT NUMBER AP43 CLAIMS PAID 09/02/87 z. a AR K A N I NO. ——'YEIVIIII UNfi--' €SCRI-P f a a s � e 087977 SUPER CHEM CORP $711.26 CHEMICALS a Mf--SUPFtIfR3 e ( a OF7979 SWEETLAND C0." 5215.3E FITTINGS. 087980 TAK TAKAMINE $160.00 LANDSCAPING ' 10 8T 48I-— TA-Yt OR-I UNN--- 4-4-:9 CTR "f MtCtfS ( „ P87982 THERMO ANALYTICAL- INC./NORCAL $49.00 LAB ANALYSIS 12 087983 TRAFFIC CONTROL SERVICES INC. $2,200.00 ENGINEERING SERVICES. LAKE CLOSURES 7 R-A-NtS CA 1 S121*48TRUMENT-PART 1 ( 14 087985 TRUCK & AUTO SUPPLY+; INC.' AUTOMOTIVE-PARTS 087986 TRUCKWARE $996.40 TRUCK EQUIPMENT 1 is - - 6 —0.87597 1 R`UF"PECT— I46-.D0 IRATNING , 087988 J.G. TUCKER & SON. INC. $131.61 INSTRUMENT PARTS 8 087989 CITY OF TUSTIN S196.47 WATER USEAGE 8T99 NUCYt $4) GASOttNE 19 _ ('. P87991 UNITED PARCEL SERVICE $102.70 SHIPPING " 1 087992 UNIVERSAL MACK 51�251.71 TRUCK PARTS ET 99 SER-'S-PR EFER ENC • �TB FtCE-SUPPt ( ; 087994 VWR SCIENTIFIC S79504.78 LAB SUPPLIES 4 087995 VALLEY CITIES SUPPLY CO. $199692.89 PLUMBING SUPPLIES 8'1?96 AT€R-9, RBGE i� AtS ( 6 087997 VAREC DIV. OF EMERSON $971.22 MECHANICAL,PARTS ' u 7 087998 VARIAN INSTRUMENT GROUP $398.66 OCEAN SAMPLING - e 8-7999 VA-RTAN-I-NSTRUMENT-Crl`VTSt 5T2-.10-0 D TECTO =(: 91 088000 VERTEX BUSSINESS INTERIORS $860.00 BUILDING MATERIALS 088001 VIKING INDUSTRIAL SUPPLY $68.35 SAFETY SUPPLIES 088002 ER ROf@SSI9NRt-S V 2 088003 WARRINGTON E123.00. LAB SUPPLIES C , 08B004 WAX SHOP S347.40 JANITORIAL SUPPLIES ,4 88005- —WESTERN-STATE-`CHEM 2 508:5 STTC-SOD s 088006 WESTERN WIRE & ALLOY _ E4�652.17 WELDING SUPPLIES . 36 088007 WESCO S119927.01 CONSTRUCTION-MAIN SWITCH 7 ItMA-N-A-SSOC`r" '8948' ..f6 tNGTNE-ERTUG-St VICE ( e 088009 WILLIAMS & WILKINS E149.24 PUBLICATION 19 C88010 ROURKE & WOODRUFF" $289698.20" LEGAL SERVICES IIESrl1-` —gORTHiNGtOPf PUMP OY 13i417: 0 MP-PART-- 088012 XEROX CORP. $485.90 OFFICE SUPPLIES 2 088013 GEORGE YARDLEY ASSOCIATES $1.75 FREIGHT ZTElB­ARiH-A-NO-At-P 395 i506:58 ONSTRUCTIDN--P2=30;P2=28-1;Pi"-Y8--- C. 088015 ZIP TEMPORARY PERSONNEL S19317.38 TEMPORARY SERVICES ----- - -- --- ------------ ----- ------- ------- --- - TOTAL CLAIMS PAID 09/02/87 $3,893,366.1347 ~ e 9 .. �J ° V ' 4 v 6 i FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 8/28/87 PAGE 6. REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY i 6 SUMMARY AMOUNT10 i r" N1 OPER FUND $ 110.00 2 #2 OPER FUND 24,341.83 9 2 ACO FUND - �' 14 //2 F/R FUND 8,480.46 �. s 1/3 OPER_ FUND ' 4,961.44 6 N3 ACO FUND 10 ( » N5 OPER FUND 7,603.07 #5 ACO FUND 7.21 19 #6 OPER FUND _ ( N6 ACO FUND 1, 04.05 r - Z' N7 PER FUND 8 618.90 . z m a7 ACO FUND 3,446.17 ( 21 >G A7 F/R FUND 19,984.27 4 = #11 OPER FUND 1,440:17 s ail ACO FUND5,359. m (- q14 OPER FUND 29.18 -, 14 ACO FUND 9 780.39 ` N566 OPER FUND 213 .7 ( ' nj N566 ACO FUND 6,251.78 #6&7 OPER FUND 32.51 ' #7614 OPER FUND2,164.30, f z JT OPER FUND 497,861.33 ; tORF 2 375 771.06, . ' . ; . SELF FUNDED WORKERS COMP INSURANCE FUND 5,7 3.91_ ( JT WORKING CAPITAL 98,451.38 3. 6 49 50 S �.I l �; .. FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/11/87 PAGE 1 REPORT NUMBER AP43 i ' CLAIMS PAID 09/16/87 1 - ' WARB_AlLT- I.Q. ----------.VENDAg- -AMOUNT nF SCR IP7I.Q 4 ° 08804B AAA TRUCK BODY $954.00 TOOL BOX c C,M FI FCTRnNICS. mr, 1261.7n _IN-I 088050 A.M. BEST COMPANY S4050 TAXES ° 088051 ACTION INSTRUMENTS• INC. S217.68 INSTRUMENT REPAIR, 088-052. AIR-COLD_SUP_PLY_I ELECTRONIC 10 088053 AIR PRODUCTS 8 CHEMICAL INC. S477.00 INSTRUMENT PARTS 068054 STASIA ALLEN $15.12 EMPLOYEE MILEAGE z 88055 -ALLIED CORPORATION III.RA9.n ' 086056 ALL FORE CHEMICAL S229731.07 CHLORINE 14 088057 AMERICAN ENVIRONMENTAL MNGEMNT ' $39982.79 LAB •ANALYSIS.' " s - 088-058 - -AMER-ICAN UINOSCAPF R cUP.eLx 5524..22 0FE10E FURNITURE 6 088059 AMERICAN SCIENTIFIC PRODUCTS $19673.97 LAB EQUIPMENT " 088060 A S T M $238.50 PUBLICATION 8flAAn 1 AMFTFKg INC SrACKFT 088062 9 088063 THE HANCHOREIM SPACKINGINESS MACHINES' „_ S200.34 _OFFICE MACHINE`". CO. i29603.36 - ENGINE REPAIR=PARTS, 21 8-8064 AQUA--BEM-CDRP-. _ i7-955.39 Aul-oar - Z 088065 ARATEX SERVICES• INC. $29495.87 UNIFORMS 3 M 068066 ASSOCIATED DIESEL S224.91 TRUCK PARTS 4 X ° C88068 AURORA PUMP CO. 51t416.45 PUMP PARTS . ( �-1 mz°Cd 088069 AUTO SHOP EQUIPMENT C04 $190.00. f REPAIR EQUIPMENT 8807-0- -€Al CON---D-I-SP.OS-AL-SERVICE :-__5_D•;D-7- 40 GRIT REMAVAI 088071 BAKER PLYWOOD CO.• INC. $87.19 BUILDING MATERIALS _ �( 'w 088072 BANK OF AMERICA $19286.09 EMPLOYEE MEETING b TRAVEL '�-' 08Ft074 BEACON BAY ENTERPRISES, INC. $220.00 VEHICLE SUPPLIES (- Z 088075 BOLSA RADIATOR SERVICE. $1*579,15 RADIATOR REPAIR ' -0880Z6 -OOYLE--E-NG-LNEER-LNG CORD sa..2-4-3-.61 ENGINEERJNG-SEAfIIC�c��_� 4 088077 BROWN 8 CALDWELL $75.00 LAB SUPPLIES 35 088078 BUENA PARK LUMBER 8 HARDWARE $19110.50 LUMBER 36 OaAn79 RUR4_E_ZN-G.I-NEERING Cn_ SP76..9b :LECTRONIC PART 37 088080 BURK E $69.01 BUILDING MATERIALS ° 088081 WILLIAM H. BUTLER $30-.26 ,PETTY CASH --- 0880R2--- -C--B-R-RECONDIT-IONING CO. 4130.00 COMPRESSOR PA S 40 088083 CPT CALIFORNIA• INC. $537.50 COMPUTER REPAIR { 1 088084 CS COMPANY S39227.39 VALVES Zn 89-085 CALLROI P-INC-.- -_-_S652.97 REGULATORS- ' 088086 CAREY SIGN GRAPHICS $570.20 SAFETY SUPPLIES - 088087 CENTEL SYSTEMS S135.00 TELEPHONE PARTS ----08808A------_--CHEMWES.T--I.NC.----------------------.--- ----- S.14s977.-48- SUMP-PARTS- . 088n89 CHEMWEST INDUSTRIES• INC. $1349884.97 FERRIC CHLORIDE 08809D COLT DRAPERY SERVICE S120.00 - DRAPERY CLEANING ° 08E-091 COMP-RES.SOI-_COMP-ONEN7-S-OE-.CA.LIF 1127 9n MECHANLCAL-PARTS49 -.. 088092 CONSCLIDATED ELECTRICAL DIST. $429.45 •- ELECTRONIC PARTS _ ° 088093 CONTROL CABLES9 INC. S31.91 TRUCK PARTS, �. 3 4 H•. 6 -- ------ q FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/11/87 PAGE 2 . i REPORT NUMBER AP43 LlN-T4-4+4N-i-T-A T T O4--Dl4 T-R-I C IS-OF ORANGE ' CLAIMS PAID 09/16/87 ' 2 ' ARRANT-NO. ----- T VENDOR- -- -- AMOLW� -- OESCR-1P- -1-ON- a � a a ° 088094 COSTA MESA AUTO SUPPLY $721.74 VEHICLE REPAIR 7 ° 95 GU44_JM _E u RE R S9N°N" LTD -- t>>4-1-0.-,15 TFMp�RABy R ° 088096 DMEa INC. $665.23 'REPAIR,PART$ „ ° ° 086097 OE GUELLE 8 SONS.GLASS CO. $43.69 BUILDING MATERIALS + 088098- D1FIkIPPO--A-SSOGIA-TES---- $228.96 OFFICE-SURRLIES ' 10 088099 DIGITAL EQUIPMENT CORP. $182.00 SERVICE AGREEMENT 11 088100 DISCG PRINT COMPANY $84.17 OFFICE FURNITURE.REPAIR 21 z 8 01 no"IIO-ENiERRRI�-E_St TNC. ill•T,53.90 p�iiinI + ' 086102 JOSEPH' S. DUDORa P.E. $1*987.56 TRAINING ' " 088103 DUNN EDWARDS CORP. $280.48 PAINT SUPPLIES,, ++ ° 88104 --_A9T4(ANat-44G.-- `3-032.26 OFF-ICE SUPPI lE ' r 6 088105 ELECTRIC EEL MANUFACTURING CO. $205.31 CABLE " 088106 EMERSON ELECTRIC COMPANY $47.34 VALVE PARTS ° G8Bi07- ENCHAN--ERa-1-NG. 00+4 088108 FEDERAL EXPRESS CORP. r i11.00 3:AIR FREIGHT =- , 088109 FISCHER -8 PORTER CO. i2if569.23: CHLORINATION :PARTS21 ,- 88330 Ei­+Y--OF FOUNTAIN VALLEY 6:9330.68 WATER-.iJS ' 2 0B8111 DONALD L- FOX B ASSOCIATES S825.00 ENGINEERING SERVICES'-SAFETY PROGRAM 2-3 m 088112 CITY OF FULLERTON $111.56 WATER USEAGE 4 X 118-81is, G€AlE-RA-6-4L--"RH-0NE 60. _ i4�-9 088114 GIERLICH-MITCHELL9 INC. 5209894.11: ENGINE PARTSIREPA1R'-e W 088115 DON GREEK 6 ASSOCIATES -„ $805.00 :.ENGINEERING SERVkCES=3 321t 27 , P 88116 D zo ---1 088117 HARRINGTON INDUSTRIAL PLASTICS $278.36 GAUGES - r 088118 HATCH 8 KIRK• INC. S203.52 ENGINE PARTS 30 w $ ---HER MAN-P H 1#NECK 6DM U R $a+ 1 1 N 088120 HOEREIGER -C.V.S." CALIF.,,.- INC. _ - .` -E136.42- COMPRESSOR�P_ARTS { z 088121 HOOPER CAMERA STORES $199070 FILM/CAMERA ' -08-A122 --161SA NOG*9N "' 4 34 OYEZE-iMll WE— 08P123 HOUSE OF BATTERIES $360.98 BATTERIES 088124 R.S. HUGHES CO.. INC. S360.83 PAINT/REPAIR PARTS 36 88125 --16A-":I `70.00 CONFERENG€ ' ° 088126 ISCO COMPANY E750.00, 'OPERATING SUPPLIES a 9 088127 INDUSTRIAL THREADED PRODUCTS i1.454.27 - ,:PUMP PARTS/FITTINGS . a 8-----IR-V4NE-*ANC-H-YArTER-DI-ST-R-ICT -- `31.30 WATER-USEAGE' 088129 ITSY BIT CO. $410.00 CARPET CLEANING 1 088130 J 8 W SCIENTIFIC E106.90 OCEAN SAMPLING 42 841-1-31 AR-YON-"GK-S9N-P-U-MP D-IVISIOON `1-9-383-.30 PUMP-PAR ' ' 088132 RIVIERA FINANCE - $20.14 JANITORIAL SUPPLIES 088133 KAMAN BEARINGS B SUPPLY $148.28 -:FITTINGS -- 088134--- ---z10LENE KANDA- -- -- ---- -- -----.-..___------------E18.90- ------- EMPLOYEE-MILEAGE------ - -- c 088135 KEENAN SUPPLY $19399.56 MECHANICAL PARTS 47 48 088136 KIMMERLE BROS.. INC. $348.76 MECHANICAL PARTS 49 8$i37 Kl_-NG-&EAR4#G9 INC. 6 -061-62 FITT-1,4G6r AGH,INR;tcq -- 088138 KIRST PUMP 8 MACHINE WORKS $59630.30 REPAIR PARTS'. c 088139 L.B.W.S.• INC: $97.31 OIL �. l ' c s FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/11/87 PAGE 3- REPORT NUMBER AP43 -- CLAIMS PAID 09/16/87 �,. : a ' RR_kNT_NLIL--------- Y-ENDOR AmmiNL_. DESCHIPIT N a a a s 088140 LEE 8 R 0 CONSULTING ENGR. $39077.00 ENGINEERING SERVICES-Pi-23R ° nPA141 I FRNfR PHnTn4--INr. E11,91 FIINa ' 088142 LIGHTING DISTRIBUTORS9 INC_.:: $295.78 " ELECTRIC SUPPLIES ° 08P143 LIMITOROUE CORP. i29814.9D INSTRUMENT PARTS , ° fl 8.L44 K_.P.-L_UD S.T RjDM_•-_11 r s 6 8 0-0 0 - "CONSULTANG_5 10 088145 A.J. LYNCH CO. $926.31 CUSTODIAL 11 088146 MBC APPLIED ENVIRONMENTAL $29191.00 CONTRACT SERVICES 12 M.jj_ INDUSTRIES _ 196_I..10 nXYGEj{t ' 088148 MPS - i46-86 PHOTO SERVICES 1' " 08P149 HAG SYSTEMS • INC. - - - -" $534.02 - - -MECHANICAL PARTS 'S -088150 HARDEN--.SUSCO 3299-.40 VALVE-PART 6 088151 MARVAC ELECTRONICS i64.45 INSTRUMENT SUPPLIES Z " 086152 MATT - CHLOR9 INC. $29562.60 PUMP PARTS/CHLORINATION PARTS 18 19 088154 HCMASTER-GARB SUPPLY CO. - ' 'f105.56- FILTERS - 088155 J. ARTHUR MOORE• CAS INC. S31B.11_ GAUGES 2' 088156_ MOOR-E-PRODUCTS rn- r.4 gs. INSTRUMEN - z rn 088157 MOTION INDUSTRIES• INC. $686.22 MECHANICAL PARTS ' X 08P15P MOTOROL A• INC. $725.17 INSTRUMENT REPAIR ° 0 A 81-59 _ UE ARK FI FrTRn N1r5 E214_69 Tnoir m1 25 6 088160 NOTTINGHAM PACIFIC CO. 5101.10',`4 EQUIPMENT RENTAL 088161 O.M.S. $4j180.00. TRASH REMOVAL —�8&162 --ORANGE--COAS-T-E-LECTR C- SUPPI 41-o4z..' ELECIAONILPARTS ° 088163 ORANGE COUNTY CHEMICAL CO. i316.71 HYDROCHLORIC ACID I� 088164 ORANGE COUNTY CUIC $40.00 SEMINAR 30 W 188165 ORANGE-4-ALVE 8 FITTING CO- $aA-4A FlmNnq 088166 ORITEX CORP i4r995614 MECHANICAL PARTS z 088167 COUNTY OF ORANGE 569*860.06, DISPOSAL FEE ' <^,88-168- COUNTY—SA'NI-TA-I-I-Ol� 4-STR CT 51�572+43 REIMBURSE WORKER COMP 34 - 088169 ROBERT L. CITRON $33.33 DEFERRED COMP ° 088170 P.J. RADCLIFFE B SONS $19093.50 SAFETY TEST A ii 171 PACO PIIMPS 13*61;-81 PUMP ' 088172 PACIFIC SAFETY_ EOUIPMENT CO.,, s736.21, SAFETY SUPPLIES I" ° 088173 PAK WEST $29598.26 JANITORIAL SUPPLIES' s ' 0881-7.4 P-ARR.IS14-RO-WEP.--PRO 11426-4►04 MECUANICAL-REPA AS 40 088175 PEAT9MARWICK9MAIN 8 CO- $139015.00 AUDITING - 088176 PHOTO 8 SOUND CO. $209.24 TAPES Z082IJ7 POSIT jtE_R_RIIMOjIONS 1445�45 CALENDARS ' 088178 HAROLD PRIMROSE ICE - $180.00 ICE, ' 088179 PULASKI B ARITA ARCHITECTS i20 9 703-1 8 ARCHITECTURAL SERVICES ) j,e4_• ' -088-180-------DETECTOR- ELECTRONICS---- -- —i15II.30.-. — .€LECSRIC-SURPLUS 46 088181 RICOH CORPORATION $69.37 IN-HOUSE PRINTING 47 088182 ROYAL WHOLESALE ELECTRIC $771.91 INSTRUMENT PARTS ° 0 48383 RXAN--,k1ERC0 i23.Li F0-T-1-NGS ° 088184 SANCCN ENGINEERING v INC. S1r750.00 " DIGESTER CLEANING 0 088185 SANTA ANA ELECTRIC MOTORS $19024.04 ELECTRIC"MOTOR FUND NO 9199 - JT DIST WCRKING CAPITAL PROCESSING DATE 9/11/87 PAGE 4 REPORT NUMBER AP43 -COUNTY SANI-TATIO"ISTR-IC_TS-DE-D&J►N COUNIY ' CLAIMS PAID 09/16/87 ' ( 2 : . s ' ARR-AN7--N0.-- -----------VENDOR A14OUNT---- DES CBI-T-I.DIN ' i s r : e 088186 SANTA ANA RIVER FLOOD $19400.00 MEMBERSHIP DUES 7 6 _ 88}87 SANTA-FE-$AG CO t-323.30 -ALLLLDI-0I s ' 086188 SEA COAST DESIGNS $19073.78 - OFFICE FURNITURE 088189 SHAMROCK SUPPLY $288.31 TRASH CANS L+ s-- -08A190 — SMIFH-EMERY--CO.------ 439974.00 301E--TESTING �� 0 088191 SOIL AND TESTING ENGINEERS $152.00 SOIL TESTING ,4 { " 088192 SO. COAST AIR QUALITY $59784.00 APPLICATION FEES 0 8 81$3 S QUT R 11T—TEA 1 T -O. SON n - S 2"3 4,1+0 9 -POW 16 ' 088194 SO. CAL. GAS CO.- 58.623.88 NATURAL GAS 1e " 088195 SO. CALIF. WATER CO. S18.59 WATER USEAGE, 9 s C8&196----SOUTI+ERN -6UUNi IE& Od-L-GO�' ��4-t46�.-83 DIESEL-F 16 08S197 SPARKLETTS DRINKING WATER $19230.44 EQUIPMENT RENTAL 2 r 17 088198 STAR TOOL 8 SUPPLY CO. $724.33 TOOLS 0 811199 SUMMIT-STEEL t-12 19 088200 SUPER CHEM CORP $19043.57 CHEMICALS - - 2 088201 THE SUPPLIERS $10 81.54 PUMP.PARTS z 1 098202 -oUR--L-T-fE-CDRPOR-A-T-I-QNW t469-61-8.-1 'GA"URNERS 088203 SWEETLAND CO. S37.75 FITTINGS 23 24 rn 088204 TAK TAKAMINE S2.400.00 LANDSCAPE MAINTENANCE 8-9-205- I-MO--CE, eve VA' INC. i1&l `L4 s=" 086206 TRUCK 6 AUTO SUPPLY• INC. $546. ELECTRONIC TRUCK -RA 56 PARTS �� 088207 J.G. TUCKER 8 SON. INC. $466008 " INSTRUMENT PARTS 'N 88208 TW-1-N-IN&--6A8ORAT0R1L8 i43-9.-56 LAB-INSPECT' . .9-{ 088209 U.S.D. CORP. i49.22 SAFETY SUPPLIES 088210 UNDERGROUND SERVICE ALERT $65.00 MEMBERSHIP FEES ow 0882i1 IIN�IOn SIGN trQ- 3113.65 SAFE -SU Z-r-� 08F.212 UNITED PARCEL SERVICE $54.01 " PARCELS 088213 VWR SCIENTIFIC $837049 LAB SUPPLIES ' ' ,".82214- --VALET Y-GIT-I-ES-SURRI -GO-. $5 0:5.42 'mrN6 34 088215 VARIAN INSTRUMENT GROUP $206.04 OCEAN SAMPLING35 6 088216 JOHN R. WAPLES $486.08 PROFESSIONAL SERVICES-ODOR CONTROL CONSULTING 7 36 $-9 7 WEST COAST ANALYTICAL SRv_ i90-0-ao E"..37 �SEfFV{GE ° 088218 WESTERN STATE CHEMICAL SUPPLY S89346974 ° b. 088 219 WESC O $14*070.18 CAUSTIC SODA 0 ELECTRONIC EQUIPMENT 31 9 088220- -- ROURKE-a-WOODRUFF— 61Tv446.5-0 L GA"E-RW6fS40 _ 088221 XEROX CORP. S69731.08 PRINTING 41 088222 GEORGE YARDLEY ASSOCIATES $26.51 ELECTRONIC PARTS42 0 s a 8-243 €V r R T T-.r.-CORK GO- s"4.-8 088224 ZIEBARTH AND ALPER' - $419077.05 - CONSTRUCTION-P1--28 - e -----------------45 - 9 C TOTAL CLAIMS PAID 09/16/87 $7079898.41 + " e r j II III II III111■I III■�■�� PROCESSING DATE 9/11/87 PAGE 4 + FUND Nu 9199 — JT DIST WORKING CAPITAL REPORT NUMBER AP43 eOulNTY 5ilN I TAT I ON—Dt5-TRtEiS--Of—ORANGE COUNTY CLAIMS PAID 09/16/87. : { 6 SUMMARY AMOUNT a — —fi2_OPER FUND— ——= — 3�955.7 10 N2 ACO FUND 4,425.50 '; " N3 OPER FUND 11,609.28 ,s iz 5 OPER FUND 195.831 ' N5 ACO FUND ; 16:95 e� 14 H7 OPER FUND 4,307.23 i la _LtZ-F/_R._EUND. --- _ 2-2-43-.6 16 N11 OPER FUND 6,124.19 : " N11 ACO FUND 141.45 le #14 opEA_foD 27.30 19 _ N5E6 OPER FUND - - -- - - - 317:36 C N5s6 ACO FUND 14,164.13 z Ma-OP-ER-_FUND 6 1 Z JT OPER FUND 417,296.47 C23rn CORF 139,170.43 ` ELF FUNDED WD-RKEIR OMP IN JT WORKING CAPITAL 100,161.6326 , $ 767J98; _ 1.,, S < 1 - - 32 _ - 34 35 36 (. C e 5 C C1 J 1 49 50 1 S2 3 4 ( : FUND NO 9I"9 - JT DIST WORKING CAPITAL PROCESSING DATE 9/24/87 PAGE 1 x REPORT NUMBER AP43 ---- - --- -- - --- - -- - - - COUNT Y--StNITAT ION-DISTRICTS--OF- ORANGE COUNTY- - --- -- -- - - -- - 5 e CLAIMS PAID 09/30/87 s , 6 e __-.WQFF^A f!T-NO------ ----------VENDOR-------- -------"-AMOtlNT---- -- - -PiESCR-YPT , ,n i e - - U8E241 FERP.O METALS. INC. S21297.A8 STEEL " - -------PAF.742 AGX-CORF�RQTION---_---`----'-- --- -----$253:�2 GAUGES---------- --- ,, w -, �?8A�4 3 AR A LEA. CN $583.54 AUTOMOTIVE PARTS h3 x ^Pb24 ACE CLEFRY CO. i1r533.85 FARPET/BLIND CLEANING --n1-3 FR24� -- -- -"A0VANCO--CONSTRUC TOR S;-Tr;C� ONSfiRUCftON.-J-1 ; „ 0F.9246 AIP. COLD SUPPLY INC. $27.28 ELECTRONIC PARTS li_n G8F?47 AIR FHOTO SERVICES $602.08 PHOTOGRAPHY 6 -- FF.4c--- - - pLEX-GLASS ----g- - --- ---- ---- ---- I46-15----- AUTOMOTIVE-PARTS u13F2A9 ALLEN ELECTRIC CO. $5058.00 ELECTRICAL SERVICES 1e 08825r ALLIED CORPORATION $119697.41 CATIONIC POLYMER 4 9 08?t25I-- -------AULF"N-G"MC--TRUCK _TRUCKS- - --;3 - 06F252 ALL PURE CHEMICAL S10 852.10 CHLORINE .r .18A2`-3 ALPHAGRAPHICS $33.92 RENTAL EQUIPMENT -` AMER-TCAN"DISTRICT--TE-LEGRAFH'-`-"--J- -----'886:5"II SECURITY--MAINTENANCE -- (.862`.5 AME:RICAN SCIENTIFIC PRODUCTS $19839.61 LAB SUPPLIES ,!TI 99F256 AMER. SOCIETY FOR MICROBIOLGY $65.00 PUBLICATION s- i6F-25T------------A NA HETM--BUSINESS---MA_CTI FFICE-MACHINE-REPAIRS-- -----,- f 068258 ANAHEIM SAW SHOP INC. $20.00 TOOL REPAIR ?; ^RF.2`9 ANAHEIM SEWER CONSTRUCTION $249916.23 EMERGENCY REPAIR/EXCAVATION - ^-iiEiN 2(.u'--- - ----� THE- ANCHGR-PA"CKTNG--CO:-----`--- - -- ------ -5-636:�T2- -- ENGINE-PARTS" - - = i" v� C8P261 ANDERSON ASPHALT PAVING CO. $89887.00 ASPHALT -C n f,8F262 ANIXIER - WIRE & CABLE $165.46 INSTRUMENT PARTS -;T JAA763-------`A=PUUS-STSTEMS-"- - 1OUTS-IDE-PRINTING- T C8b2(,4 APPLIED RESEAR"CH R TECHNOLOGY $1$261.05 EQUIPMENT REPAIR � -; C88265 APPLIED SPECTROSCOPY $30.00 SUBSCRIPTION aRATEX 'St'RVICESi TNC�------------J- -----52�474:-08 UNIFORK-RENTALS --- -- -------- ,- 58P.267 ARROWHEAD ELECTRIC CORP. $19930.19 MECHANICAL PARTS �:J 0 P 8 2 6 8 ASSOCIATED LABORATORIES $160.00 LAB SAMPLES -$1TI T°l PUMP-PARTS r� - ,e C8H270 RANDCLPH AUSTIN CO. $650.77 LAB SUPPLIES IS ( 9 088271 RC INDUSTRIAL. SUPPLY. INC. $19240.31 MECHANICAL PARTS si [iAF72- -- --FGLCON D1SF OSAL SERVICE - - --3356i383.3E+-- GRIT REMOVAL­ 41 naP273 DRu SAFETY 8 SUPPLY 8450.50 SAFETY SUPPLIES - I; BAGWELL LIABILITY CLAIM : i hP,"-74 CALVIhI BAGL;c_LL $475.00 Qr275 ----- -P,AKLn-FGUTPHEP!_T-RENTAtB--- -`---- SI30.00- '-SAFETY-SUPPLIES 5 L t 08A276 D. BATEMAN $550.00 DEFERRED COMP DISTRIBUTION e 08E277 BEECH STREET EMPLOYEE BENFIT $398.66 PPO CHARGE - - ------GFR�7A BERGElS SALES__R SEPVICE-- - -- ---- -- ----"-$3i"317-.6-0--- -------ME CHAN I CAL - ----- - ---- le, 08,F274 13EST YET EXPRE^,S. INC. $57.44 FREIGHT CHARGES - C 6AE 2Ai) 60N-A-iiUES $111.80 TRUCK PARTS 9 u'F+�i�-kl-- ---P"OYC�t'-NT-INFERING__C_ORP---"`----- ---S3-6i24I-:T4 " - ENGINEERtNG-SERViCE3-PT-2 ( o Q.4F+2A2 FRFNNER-FIEDLER 3 ASSOC. 9 INC. $49"01.07 INSTRUMENT PARTS CPh2F3 DROWN S CALDW'ELL $75.00 LAB SUPPORT 4--- ------ Ft RREL[CAS i23:95---------- PROPANE -------- --- ------ - x (iF,P265 CULNA FAkK LUMBER R HARDLARE $191112.32 PLYWOOD 71 4 11p,P2P6 PUKKE ENGINELRING CO. $104.1A ELECTRIC PARTS t .5 7 r �� �11111111111 moll MIN��I11111Nil Kim �11 �f. }- r i i (• 2 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/24/87:_PAGE , 2 `REPORT NUMBER. AP43- ' a ----- -�oUNrt-Y sAN-IfiATIbt7�TSTRTCT�OF-ZfiLANGE�OIINTY - e CLAIMS PAID 09/30/87 ° e e WARRANT NO. VENDOR AMOUNT ULZiLK Ir • ' u 088287 BUSH AND ASSOCIATES, INC. E4t602.00 ENGINEERING SERVICES 2-�25 u ° GRA_28a �uTTER ENGTNEERIFG,-Ir �I:�8�J�4 ENGINEERING SERVICES P2-23 ' 088289 WILLIAM H. BUTLER S171.96 PETTY CASH ,s ,= 08R29.9 C.F. AIRFREIGHT, INC. S571.24 FREIGHT AUTOMOTIVE-REP 1R$ = " �. 088292 CFT CALIFORNIA• INC. $137.07- OFFICE SUPPORT,, ,9 s G88293 CAL-CHEM SALES - - $78.92 _ - - '- ' - _ c ie .fiA�94- -----CAL-�LAF O-R-ft A�C•H�TIC . G.III LAB SUPPLIES _' ry 08H295 CAL-FAC CHEMICAL CO., INC. 172.04 MECHANICAL PARTS 3 ° 08P296 CAL SOUTH EQUIPMENT CO. $265.00 INSTRUMENT REPAIR 19 088297 - 7T _ . - ._ _ - s uP,8298 CALIF. ASSOC. OF SANITATION $595.00 MEMBERSHIP'FEES.MECHANICAL n 21 088299 JOHN CAROLLO ENGINEERS $7.726.11 ENGINE G SERVICES P1-20 ° : 68.ion J N C`­A-k-OEET-ENGINErR qPV2-1.b2 ENGINEERING SERVICES_ P1-21,P2-28;J6-2 s 088301 CASTLE $73.84 LAB SUPPLIES c ( a M 088302 CHEMWEST INDUSTRIES, INC. $85.368.23 FERRIC CHLORIDE i3 -4 _ 088304 CHEVRON USA,_ INC. 3247.85' : FUEL' ~ 088305 COAST FIRE EQUIPMENT S97.33 SAFETY MAINTENANCE is -0 CrCFI-8-S_M; (JV) CUNSTRUCTTU - , , ---I 088307 COMPRESSOR COMPONENTS OF CALIF S750.00 PUMP PARTS ° U8E30P COMSFARE, INC. $39275.00 CONTRACT SERVICES-COMPUTER PROGRAMING ' ° u 8 9 &CCT67CT S 9 a i = fV 088310 COOPER ENERGY SERVICES $452.80 ,MECHANICAL PARTS a ( 088311 CREST PRINTERS E375.24 •' PRINTING _. 34 08P,312 CAL WATER S170. ENTAL QU 35 s 06E313 LARRY CURTI TRUCK 8 EQUIPMENT $260.00 TRUCK RENTAL ° z TEMPORARY SERVICES ' 08F„14 CUSTCMI_EO PERSONNEL LTD. 51,080.00 e 088315 CALIFORNIA.CHAMBER•.OF COMMERCE : $ "' e ° 08P.316 DAILY PILOT $52.00 "`ADVERTISING ° 9 088317 _ DANIELS TIRE SERVICE' $2.118.99 AUTOMOTIVE PARTS s= 40 C8P318 DARO INDUSTRIES- INGE bs, 1 088319 DECO $649.17 SWITCHGEAR ' = 08832LI CE GLELLE 8 SONS GLASS CO. $201.17 BUILDING MATERIALS ° fi , 3� - -I5 T FrL m -WS S-OrTA TE-.S"- BUSTRESS CAR 688322 DISCC PRINT COMPANY .S1.507.47 OFFICE FURNITURE + ° OPP323 DORADO ENTERPRISES, INC. $159159.00 CONTRACT SERVICES ' 0 ob8324 WORK-OLIVER. ItJC. - - ------------------------$441.90 ----"--- -FITTINGS-- ------ � 47 088325 JOSEFH S. DUDOR• P.E. S19290.OG TRAINING 48 08P326 DUNN EDWARDS CORP. S29721.02 PAINT SUPPLIES 49 086327 WILBER FADS . $115.13.0 u RED--COMP DISIRIBUll.-ON ° 088328 EASTPAN, ,INC. $29986.00 OFFICE SUPPLIES.' 088329 EMFHSON ELECTRIC COMPANY $58.05 'VALVE PARTS 32 caP33c - ---ENCHANTER. irlc. -- -- ----- - ---..--- - - a4,2o3.00------- -_----OCEAN--RESEARCH-- , 08F331 ENGINEERING-SCIENCE $695.30 PROFESSIONAL SERVICES RES 57-10 088332 MARSHALL FAIRRES $345.00 DEFERRED COMP DISTRIBUTION ' i s 71 �i is ( i FUND NO 91199 - JT LIST WORKING CAPITAL PROCESSING DATE 9/24/87 PAGE 3 ? REPORT NUMBER AP43 - --"-- - ----" -"- - - COUNTY" SANITATION DISTRICTS"-OF-OP.ANGE-COUNTY- --"--"-------- e- CLAIMS PAID 09/33/87 6 p -VENDOR CUNT-- opt.333 FAkP SALES 4 SERVICE $172.99 FILTERS H12- --GPr'34 F1'CI,Ef7-Q "FT)RTFR CD.---"---- - ---- �E�424�62- -ELECTRONICS" - (' 06F335 GELBER PUMPS, INC. 140.50 PUMP PARTS -"- ^8is336 FOUNTAIN VALLEY PAINT $A73.27 PAINT SUPPLIES 5 12 16 CF rj3T-- -----FO-RGORO"/JORD-AN---INC----------- --S'83"8:2 �CONTROLtE f.8F333 FRLEWAY MACHINE 3 WELDING $122.95 MECHANICAL PARTS „ s 0°r t FdELWAY TRUCK PARIS $759.65 TRUCK PARTS -- -- - - ,6 A��,yp------- FRISK=Gf,CC"AGHER--PIFG -- ---SHELVING---- ---- - -------'. -; Cbh'41 FRICTION MATERIAL CO. $874.08 TRUCK PARTS ° 013P342 CENEPAL TELEPHONE CO. $59839.23 TELEPHONE FILM--- - 085344 GRE4T PACIFIC EQUIPMENT CO. $103.C3 FILTER ,, 38�345 HARL)L000 CENTER. $72.59 BUILDING MATERIAL FRED A:-HARPER __ ----'-----$Ii�75:00---- DEFERRED""COMPDUSTRPBUTION 2-; 1b83.47 S. A. MEALY CO. $429763:31 CONSTRUCTION PI-23R . X 08F.148 E.G. HELLEROS SON• INC. $424.22 MECHANICAL PARTS s= T8P34Tf-------JOilI1'"C:�TLh7P.ERGF-R' CO T-INC:-" -------SL�273:01 T"ELECTRONIC7PARTS I, .� y O8F.350 W.C. HENORIE 8 CO.9 INC. S2^1.10 FITTINGS i J (" C8F'51 HOERFIGFR C.V.S. CALIF. INC. $730.29 COMPRESSOR PARTS '= - � - �ti -- - --- I HOLMF_ TUTTCE DAT..UN - ---- --- ------" ---------S2O5.2T -TRUCK-PARTS-- ---- ' 4 G6E353 HOOPER CAMERA STORES $281.32 FILM C� 1'88354 R.S. HUGHES CO.. INC. $987.11 REPAIR PARTS (ifl-F3E5-- ----IUrTT-INGTON-VA-[L-EY-TDUL -- - - -$Bs.u u EQUIPMENT-RENTAL -; ,z W Le i!356 ITT FMPLOYER SERVICES. INC. $223.20 TEMPORARY SERVICES 88357 THE ILLUSTRATED PRINTER• INC. $561.80 ENGINEERING SUPPLIES ' - ------ ---I;,l---- -08F35A - W[TUSTFIAL-_TAP.FADED'-PRODUCTS-'------ --'-----`---3'2--sDO_5-5K----- F G --------- ------�; (:PA359 INGRAM PAPER $398.92 OFFICE SUPPLIES 0PP,360 J S W SCIENTIFIC $74.78 OCEAN SAMPLING ° ^CE+F3E]----- -JACK-X-CHANGE ---- - -------,------- --8126":77- -TRUCK-REPAIRS ° 06P362 RIVIEF,A FINANCE $360.13 JANITORIAL SUPPLIES 9 18P363 KAS SRFFTY PRODUCTS $39.17 SAFETY SUPPLIES 51 - -- -- --- -- ---- - ---._. -. . dF.364 KEEL-KUT ABt7ASIVF C(1,_------- ----------- u-----t381 .60 ---'-- TOOLS --- -- -- "-- 5 58tSE5 KELNAN ;UPPLv, $29676.69 MECHANICAL PARTS 2 Z;8 66 DONAL0 E. KINNEY $820.00 DEFERRED COMP DISTRIBUTION --,tzh367 ---- - -KOHL IS- HALCF;ApK CENTER -- - ----- --- -- -b374:55-- OFFICE MACHINES-- 78F36F. L G N UNIFORM SUPPLY CO $4o604.52 UNIFORM RENTAL - J8P369 LArRY0S HLOG. MATERIALS• INC. $13.25 BUILDING MATERIALS -- - -(,.8 ; - -,- OR"ANC!: COUNTY CFAGUF - - - -- - S1O3.00 - -----------PUBLICATION -...--- - -- - - --- - - C8P371 LEIGFTON 3 KIDD LTO $710.0(l VIDEO TAPES LICHTTNG D1_,TRIBUTGPS9 INC. $388.51 ELECTRIC SUPPLIES 9 -- T8..�y_}7 3--------------K P:-L 11i DS T F0IA --I 4C -"------�----"---------------S 1i74 4:6 6-- `------- --ENV I RONMENTAL--1 MPACT--REPORT-CONSULT E NG---- - so i8E374 MAIN FRAME SERVICES $1.251.0u COMPUTER REPAIRS _ P^.375 MARGATE CONSTRUCTION9 INC. $2159741.60 CONSTRUCTION P1-22 --- -----., a 6--_.. --- - - F- c 1 ---- ------------------ -- --- -------------- rF..,7„ M4iyIAE r V A L V LFELY --_ - - - - �874.P2 - -' - - VALVE C8t1377 MASON LEST INC. $219.46 MECHANICAL PARTS us.. F, MATT - CHLOR INC. S714.81 CHLORINATION SUPPLIES n u I1 III I -- ._I111 ■■I-■■,-,III-111,-I, 2 FUND .No -9199 - JT DIST WORKING CAPITAL -_ PROCESSING DATE ,- 9/24/87PAGE 4 _ REPORT NUMBER' AP43 a - -`-------�ODNIY -SANTTAT-ION--DT&TFTCTS--OF-_oRANGE-COUNTY- s (- s CLAIMS PAID 09/30/87 6 S 6 e . W RR uUNT-� - s e . .. .- - -. - - - - - --.:. I ( + OEP.379 MCKIALEY_EQUIP_MENT CORP $380.26 ELECTRIC CART_PARTS II to 1 08 '8U MCMAOTER-CARR SUPPLY CO. ----_-- --- --$-963:-80` -HECHANICALSDPPCTE A 3 (•I, OEP381 MECHANICAL DRIVE SYSTEMS S140.27 INSTRUMENT PARTS !a - 3 088382 MESA CONSOLIDATED WATER $6.00 WATER USEAGE 16 la OE8384 MITChELL MANUALS• INC. 197.80 PUBLICATION e // 19 Y, Is 088385 - - MIYA WHSLE NURSERY„ LTD. - $105,16 _ LANDSCAPING. - 16 i1E8366 J. ARTHUR MOORE+ CA+ INC• _19 041-.-?7 GHUGE : 17 OPP387 MOTICN INDUSTRIES+ INC. $175.85 BEARINGS A (" le 688388 NATICNAL PLANT SERVICES• INC. $69157.50 ENGINEERING SERVICES SEWER INSPECTION ( 20 08839G NEAL SUPPLY- CO. S274.74' `OIL _ I 088391 NEWARK ELECTP,ONICS� - - $467.77 -.INSTRUMENT PARTS- : 068392 CITY OF NEWPORT BEACH $6. -WATER USEAGE ( G8P393 O.C. TANNER S10956loOB SERVICE AWARDS 3 c +fTl OPP394 ONE CAY PAINT 8 BODY $771.90 AUTOMOTIVE REPAIRS .e J - R - - 6` i 088396 ORANGE VALVE 8 FITTING CO.':... $680.45 FITTINGS 3 ,bd 08P397 ORITER CORP' ',$40078.03 GEARS 8 CHAIN e 34Fi --6f(Y�EN- ER11T'CF • SPECIALTY GASE C'88399 COUNTY OF ORANGE $379448.00 ASSESSMENT COSTS/PERMITS n 08P40G COUNTY SANITATION DISTRICT $87.40 EMPLOYEE HEALTH PLAN CONTRIBUTION z_rz G88402 PACIFIC'MECHANICAL SUPPLY $280.05 PACKING MATERIALS" C88403: PACO PUMPS _ $514.52 PUMP PARTS 34 OPP_464 PACIFIC SAFETY EQUIPMENT CO. $29062.84 SAFETY SUPPLIES_ 066405 PACIFIC BELL S864.28 TELEPHONE 0884U6 PACIFIC CLAY PRODUCTS $1,294.39 PLANTERS 7 0864C7 PACIFIC WELDING 8 MANUFACTURI-N $292.56 WELD ING,SUPPLIES ( e C88408 PAK WEST $682.11 JANITORIAL SUPPLIES 088409 PARR SH POWER PRODUCTS 'AND\OR $898.10 DRIVE SHAFT 5 088410 PARTS UNLIMITED $972.60 TRUCK PARTS s 1 Ob8411 PATTEN CORP./ TAYLOR INSTR. E19003.34 INSTRUMENT PARTS Z C68412 ROY FENCFRGRAFT $445.0U DEFERRED COMP DISTRIBUTION 3 F38�+T�--- FAi1TC-S-SCUNU S1�TO:TO-- C MPUTER SU ( 44088414 PICKWICK PAPER PRODUCTS $614.80 OFFICE SUPPLIES 08P415 PORTER BOILER SERVICE• INC. $3+500.00 BUILDING REPAIRS --------.._._.-.-_.. _.._ _ • 088416 FOIJER SYSTEM$ ------- _- -------- ---------- -- ------$56.�31 -------- - TRUCK PARTS I 47 088417 PRECISION TANK TESTING, INC. $500.00 PROFESSIONAL SERVICES 48 086416 PRENTICE - HALL. INC. $67.03 PUBLICATION _9 98A419 PRINCETON TYPESETTING $564.70 PRINTING _o 088420 THE FROJECTS SOLUTION CO. $39832.50 INSTRUMENT INSPECTION 1 088421 RM CONTROLS+ INC. __ _ $_105.79 _ _ _ INSTRUMENT SUPPLIES Z 08P422 RAFFCRTY INTERNATIONAL TRUCKS $40.31 TRUCK PARTS U 3 08b423 R.A. REED ELECTRIC $79774.89 ELECTRIC EQUIPMENT 71 Sa C8P424 THE REGISTER, LEGAL 0100048 $562.40 LEGAL ADS 6 � 7r n FUNO NO 51nq - JT GIST WORKING CAPITAL PROCESSING DATE 9/24/87 PAGE 5 3 REPORT NUMBER AF43 - --"---' COUNTY S4NIIATTON DISTRICTS" ORANGE--COUNTY- -'--` -----" s CLAIMS PAID 09/39/87 b 6 N -uARP-ANT-NO.- - - - -----VE�dCOR----- --------------- --Af"OUNT--- -- -------0ESCk-IPTI0N- - „ e 9 h£•425 THE REPUBLIC SUPFLY CO. $115.99 GAUGE ----c98;2C- --- ----ROYAL-1rF OLFSAtE-ELECTF.IC-------- -- --37T:? INSTRUMENT PARTS- -- CPk%427 JOSCFH T. PYERSON & SON• INC. $490.68 PIPE '-" ,Z OP•P4^8 S & J CHEVRoIET $5a.26 AUTOMOTIVE PARTS ;6 -- --- LECTRTC-PART, 1A�4�^� -------"-----cAPJTn--ANA__ELECTRIC'-Y'I0T-OPS-•------------ SliV34-.-IA 15 i . E.8b43d SANTA FE SYSTEMS COMPANY $330.46 FILTERS z u89431 SCIENCE APPLICATIONS INTIL $1279371.38 OCEAN RESEARCH 6-- i�8F432-- SE C-CQAST-DESIGNS---"---"--`----' - 32i339.70--- ---OFFICE FURNITURE - r „ 088433 SHAMFOCK SUPPLY $74.81 SAFETY SUPPLIES -a OPP434 SIERRA INDUSTRIES $451.10 ENGINE PARTS =ti ---- --SOIttNSDTl9S--FA TNT S-SHOP '--- ----- - - -- --$81T-00 UILDING-MATERI-AL CVPy36 SJUTI-ERN CALIF. ECISON CO. 13829133.83 POWER z; O8P437 STAFC6 STEEL $346.98 STEEL72 _ -- --!pS43g-- -- ----STAR-TOOti&-SUFFL-Y--COS------------- ----Y2i74 4-------TOOLS------ - i fTl U9b43Q SUfJSET FORD $298.39 TRUCK PARTS C8e440 SUPEP ICE CORP. $69.63 ICE -!-PUMP'-PARTS/SAFETY'SUPPCTES GF.h442 SURVEYORS SERVICE CO. $52.47 TOOL Cz7 G8P443 SWEETLAND CO. $279.88 FITTINGS "-_ y �--ula5444 CASTLE-/ IIIV:- OF SYBkOM-CORP. $2T200---"-- -- SERVICE--AGREEMENT- ------ - -a.� Cb8445 TAYLCR.-OUNN s1j484.OD TRUCK PARTS V c-) ORP.446 TICOR TITLE INSURANCE 1,400.01) LITIGATION SERVICES S q 9_._"y9_--'`TOOLS 0kF44r TIMOTHY JOHNS CUSTOM FRAMING $156.88 FRAMING h8P449 TONY'S LOCK 6 SAFE SERVICE $400.87 SECURITY ^F.h45O Ir0 IELAVAL I1JC: - - - -- --- -`-------$18T:94--- -ELECTRICSUPPCiEs" ------- -- --,:�. G8P451 IMO CELAVAL INC. $910.G2 CONTRACT SERVICES )hP452 H.O. TRERICE CO. $732.43 THERMOMETER �_97,_453--- - -TROCK`&--._AUTO__SUPFL-Yv--TNC-- -- - --------- -$19.-72- -- TRUCK-PARTS--- �91J454 J.G. TUCKER 8 SON, INC. $19101.25 PUMP PARTS 9 CPP455 UfJION SIGN CO. $125.08 SIGNS si - ----tiA4rj-- ---------UNITED'-F4kGEL-SERVrCE---------"--------------- ------$276:82-------- PARCEL SERVICE--_ ------------ ---5 )bFA57 USFR'S PREFERENCE. INC. $409.24 COMPUTER SUPPLIES 2 L8P4F8 V.0-C. TESTING $1.UJ0.OU EMERGENCY TESTING 5; �- -i18Ey5a- __.---V',JR SCIENTTFTC'- - ----- -- -- --- $-2s433:35 --- -LAH SUPPLIES - ( OF846; VALLEY CITIES SUFFLY CO. $59912.66 FITTINGS '= ;P8461 VALVE S STEEL SUFFLY CO. $39816.00 VALVE - -- G P 4 6 2 VALVE SERVICES, INC -- - - - -- - - - -$1-15.78 --- --- - ------VALVE REPAIK ;AF.463 VAP.IAN INSTRUMENT GROUF $616.48 OCEAN MONITORING C8r454 C. K. VA ltl"F CO., 1hC. $3-12.74 BUILDING MATERIALS 9 --- :4E.5------....-- ---- VEkT [USS1NEtS..._1fJIEI1TCHS-----------------------g43:9T- - OFFICE-SUPPLIES.. o •"•BE.vE VIKING INDUSTRIAL SUPPLY $272:31 GLOVES OhF467 Vlt,IA PAINT CORP. $388.83 BLINDS L I4FE Vo4UKESHA ENGINE -SFP.VICFIJTF.R -- -- - -- -- - - - $39:18 - .. _ ...----- - ------MECHANICAL PARTS---- ------- --------- 8A469 WFSTERN STATE CHEMICAL SUPPLY $169187.11 CAUSTIC SODA 0.?47C WESTERN ;JIBE & ALLOY $814.93 WELDING SUPPLIES 73 1 (' = FUND NO 9199 -- JT DIST WORKING CAPITAL PROCESSING� DATE 9/24/87 PAGE' 6 ;� REPORT. NUMBER' AP43 . --- OUNT Y--9I►NTT-AT-I O F TSZ IFT"T7O F-0MUE—C`D"I Ys CLAIMS PAID 09/39/87 6 e 7 _ — VLNUUH WARRANI NO. ( 9 088471 WILLDAN ASSOCIATES. S101984.01 ENGINEERING SERVICES'RES 10 088472 WILSCN— S�U PM-E T R NT LS91N �'FBi�$ EQUIPMENT RENTA C11 668473 WORTFINGTON PUMP DIV. E139055.00 PUMP PARTS ! 12 OBF474 XEROX CORP. $814.10 OFFICE REPAIRS , UtURbL • VALVE ,. 088476 MORRIS YING $61.88 EHPLOYEE,MILEAGE e 066477 - ZIEBARTH AND -ALPER - - - S482#313.73. .,, . -,'CONSTRUCT ON.�PZ 30 16 08 8 4 18 ZIP I DVXRY—'P­ER50NNtL TEMPORARY SERVICES2 ( 17 ----------------- e . • e. 11, 2 C.23 m 4 e SUMMAR - _ I m ( 26 #1 OPER FUND /.. 8 13,263,.73; 2. #2 OPER FUND 1 7�68 ( 9 #2 ACO FUND 320,495.22 n #2 F/R FUND 10,984.01 1 #3 OPER N ",88.91 ( ' 2 #5 OPER FUND 18.312. 33 #5 ACO FUND .- - .,. - .-; 8• - 3 21 #6 OPER FUND —9,98276 ( 5 #7 OPER FUND 20,295.30 34 #7 F/R FUND 7,193.43 7 all OPER FUND. , 05 8 ( e #11 OPER FUND 80 .60 39 #566 OPER FUND 8,620.83' s #5E6 ACO FUND --- 3;581:0 ( 1 #6s7 OPER FUND 5,903.09 2 #7E14 OPER FUND 2,006.2] JT OPER FUND 06,569.4 3 t.., CORF ^— 2,356,993.15. 45 SELF FUNDED WORKERS COMP INSURANCE FUND 2,079.17 ---- ---- ----------------— ------—' -------——---- JT WORKING CAPITAL 107;402:5547 " --- --` �- e $ 3,738,092.71 49 0 i ` J 7 e 6 7 i .+ . � ,: e I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on October 14, 1987, 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. Chairman Board of Directors of County Sanitation District No. 1 of Orange County, California Secretary, 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 October 14, 1987, 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. 1rman em Board of Directors o Count Sanitation District No. 2 of Orange County, California Secretary, 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 October 14, 1987, 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. ChCliTmn Board of Directors of County Sanitation District No. 3 of Orange County, California Secretary, Boara of Directors 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 October 14, 1987, 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. hai Board Directors of County Sanitation District No. 5 of Orange County, California Secretary, Boafd,of Directors of County Sanitation District No. 5 of Orange County, California I certify that those portions of the minutes of the canbined regular meeting of the County Sanitation Districts of Orange County, California, on October 14, 1987, 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. C irman d of Directors of County Sanitation District No. 6 of Orange County, California Secretary, d of Directors of County Sanitation District No. 6 of Orange County, California -4 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on October 14, 1987, 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. Chairman Board of Directors of Count Sanitation District No. 7 of Orange County, California Secretary, 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 October 14, 1987, 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. C rman d of of County S ion Dis ct No. 11 of y, California Secretary, 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 October 14, 1987, 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. l Chairman Board of Direc ors of County Sanitation District No. 13 of Orange County, California Secretary, 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 October 14, 1987, 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. Chairman Board of Directors of County Sanitation District No. 14 of Orange County, California Secretary, BoaYd 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 Agenda for the Regular Board Meeting on �+ , 1987 was duly posted for public inspection at the main lobby of the Districts ' offices on , 1987 . IN WITNESS WHEREOF, I have hereunto set my hand this d day of 1987 . Rita J. Brown, Secretary of each of the Boards of Directors of County Sanitation Districts Nos . 1 , 2 , 3 , 5 , 6 , 7 , 11 , 13 & 14 of Orange County, California ,t . R