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Home My WebLink AboutMinutes 1988-08-10 COUNTY SANITATION DISTRICTS NOS. 11 21 31 51 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON AUGUST 10, 1988 G��tTATIp�, 70%topolitaA O v 40Z41 r O ;4 o n� U cn N V p Space GE COV�� ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA . �r�+ '.t 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 10, 1988, 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 DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. 1: x Robert Hanson, Chairman Orma Crank x Dan Griset, Chairman pro tem Dan Young x Ronald B. Hoesterey Richard B. Edgar x Roger Stanton Don R. Roth DISTRICT NO. 2: x A.B. "Buck" Catlin, Chairman Chris Norby x William D. Mahoney, Chairman pro tem James H. Flora x Ben Bay Iry Pickler x Roland E. Bigonger Todd Murphy x Dan Griset Dan Young x Gene A. Leyton Carrey Nelson x James Neal George Scott a Arthur G. Newton John 0. Tynes x Bob Perry Norman Culver a- Wayne Silzel James T. Fasbender x Don E. Smith Jess Perez x Roger Stanton Don R. Roth DISTRICT NO. 3: x Richard Polis, Chairman Larry Herman a Sal Sapien, Chairman pro tem Martha Weishaupt x Margaret M. Arnold William Davis x Ben Bay Iry Pickler x A.B. "Buck" Catlin Chris Norby x Norman Culver Bob Perry x John Erskine Grace Winchell x Don R. Griffin Rhonda J. McCune x Dan Griset Dan Young x William D. Mahoney James H. Flora x James Neal George Scott x Carrey Nelson John H. Sutton x J.R. "Bob" Siefen Dewey Wiles x Roger Stanton Don R. Roth x Charles Sylvia Robert Wahlstrom x Edna Wilson Joe Hunt DISTRICT NO. 5: x Evelyn Hart, Chairman John C. Cox, Jr. x John C. Cox, Jr. , Chairman pro tem Ruthelyn Plummer x Don R. Roth Roger Stanton DISTRICT NO. 6: x James Wahner, Chairman Eric Johnson x Philip Maurer, Chairmaan pro tem Ruthelyn Plummer. x Don R. Roth Roger Stanton DISTRICT NO. 7: x Richard Edgar, Chairman Ursula Kennedy x Sally Anne Miller, Chairman pro tem Larry Agran x John C. Cox, Jr. Ruthelyn Plummer x Dan Griset Dan Young x Don R. Roth Roger Stanton x Don E. Smith Jess Perez x James Wahner Harry Green DISTRICT NO. 11: x Tom Mays, Chairman Peter Green x John Erskine, Chairman pro tem Grace Winchell x Roger Stanton Don R. Roth DISTRICT NO. 13: x Todd Murphy,-Chairman Roland E. Bigonger x Ben Bay, Chairman pro tem Iry Pickler x Don R. Roth Roger Stanton x Don E. Smith Jess Perez x John Sutton Carrey Nelson DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller x Ursula Kennedy, Chairman pro tem Richard B. Edgar x Sally Anne Miller Larry Agran x Don R. Roth, Chairman pro tem Roger Stanton x Don E. Smith Jess Perez -2- 08/10/88 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J. Brown, Board Secretary, Blake P.- Anderson' William N. Clarke, Thomas M. Dawes; Gary Streed, Penny Kyle, Corrine Clawson, Mike Deblieux, Ed Hodges, John Linder, Don Crapnell , Bob Ooten, Chuck Winsor OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Jamel Demir, Harvey Hunt, Phil Stone, Mel Kodmur, Joe Bertoli , Ken Hekimian, Chuck Paskerian, Jim Hargreaves, Robert White ALL DISTRICTS The Joint Chairman presented plaques Recognition of Directors recently recognizing Directors who had recently completing Chairmenship terms completed terms of office as Chairmen, as follows: John H. Sutton Vice Joint Chairman - July 1987 to July 1988 Ronald B. Hoesterey District 1 Chairman - May 1986 'to July 1988 Sally Anne Miller District 14 Chairman - January 1986 to May 1988 ALL DISTRICTS The Joint Chairman announced that the Report of the Joint Chairman Select Committee to Advise the Staff was scheduled to meet on Wedesday, August 24th, at 5:30 p.m. DISTRICT 1 There being no corrections or amendments • Approval of Minutes to the minutes of the regular meeting held July 13, 1988, 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 July 13, 1988, 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 July 13, 1988, 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 July 13, 1988, 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 July 13, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. -3- 08/10/88 DISTRICT 7 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held July 13, 1988, 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 July 13, 1988, 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 July 13, 1988, 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 July 13, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A" and "B" 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. 7/06/88 7/20/88 ALL DISTRICTS Joint Operating Fund - $ 666,934.18 $ 463,967.26 Capital Outlay Revolving Fund - 5,262,970.52 532,895.04 Joint Working Capital Fund - 161,569.57 132,405.68 Self-Funded Insurance Funds - 6,733.25 9,617.4.3 DISTRICT NO. 1 - -0- 977,440.65 DISTRICT NO. 2 - 103,685.25 1,787,655.12 DISTRICT NO. 3 - 109,485.31 1,927,316.29 DISTRICT NO. 5 - 2,033.07 42,233.36 DISTRICT NO. 6 - 4,377.50 27.31. DISTRICT NO. 7 - 19,805.81 21,899.79 DISTRICT NO. 11 - 344.17 64,669.17 DISTRICT NO. 13 - -0- 899.56 DISTRICT NO. 14 - -0- 137.14 DISTRICTS NOS. 5 & 6 JOINT - 20,875.30 1 ,120,482.26 DISTRICTS NOS. 6 & 7 JOINT - 32.51 -0- DISTRICTS NOS. 7 & 14 JOINT - 2,676.17 160.00 . 6,361 ,522.61 7,081 ,806.06 -4- 08/10/88 ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Anionic Polyelectrolyte Chemical Polymer, That the bid tabulation and Specification No. P-111 recommendation re award of contract for • Purchase of Anionic Polyelectrolyte Chemical Polymer, Specification No. P-111, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said contract be, and is hereby, awarded to Diatec Polymers, at a unit cost of $.0565 per wet pound, for a one-year period beginning September 1, 1988, with option for a one-year extension (estimated annual cost $168,767.00 plus sales tax). ALL DITRICTS Moved, seconded and duly carried: Awarding Purchase of Caustic Soda Solution, Specification No. P-112 That the bid tabulation and recommendation re award of contract for Purchase of Caustic Soda Solution, Specification No. P-112, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said contract be, and is hereby, awarded to Western States Chemical Supply Corporation, for the delivered price of $289.03 per dry ton plus freight and sales tax, with provision for price escalation based on certified documentation not to exceed 13% per calendar quarter, for a one-year period beginning September 1, 1988. (Estimated costs to be shared as follows: ) Treatment Trunk Plants Sewers Total Joint Districts $376,881.31 $297,409.50 $674,290.81 • District 3 Only --- 297,409.49 297,409.49 $376,881.31 $594,818.99 $971 ,700.30 .ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 7 to the plans and specifications re That Change Order No. 7 to the plans and Job No. J-15 specifications for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15, authorizing a net addition of $19,011.32 to the contract with Advanco Constructors, Inc. due to deletion of chlorine solution piping previously installed for emergency use and seven items of modification and additional work, and granting a time extension of eight calendar days for completion of said work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 4 to the plans and specifications re That Change Order No. 4 to the plans and Job No. P1-23R specifications for Replacement of Primary Basins 1 and 2 at Plant No. 1 , Job No. P1-23R, authorizing a net addition of $212,429. 13 to the contract with S. A. Healy Company for replacement of seven additional manholes on Westminster Avenue between Edwards Street and Springdale Street to be paid by District No. 3, and for miscellaneous modifications, to be paid by the Joint Districts, including•, equipment upgrades, relocation of vent line due to interference with existing effluent line and deletion of asphaltic concrete paving, and granting a time extension of 174 calendar days for completion of said additional work, be, and is hereby, approved. -5- 08/10/88 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 Nos. P1-20 and P1-31 specifications for Headworks Nos. 2 at Plant No. 1, Job No. P1-20; and Demolition of Digesters Nos. 1, 2 and 4; Replacement of Boiler; Piping Cleanouts; and Grading and Paving at Plant No. 1, Job No. P1-31, authorizing a net addition of $92,498.00 to the contract with Kiewit Pacific Co. due to deletion of diesel fuel tank monitoring system, removal and disposal of an undisclosed concrete-encased asbestos duct bank and for other miscellaneous modifications and additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 5 to the plans and specifications re That Change Order No. 5 to the plans and Job Nos. P1-25, P1-26, P2-329 specifications for Covers for Primary P2-33 and P2-34 Basins at Plant No. 1, Job No. P1-25; Foul Air Scrubber System at Plant No. 1, Job No. P1-26; Covers for Primary Basins at Plant No. 2, Job No. P2-32; Foul Air Scrubber System at Plant No. 2, Job No. P2-33; and Improvements to Grit Facility "B", Billings Tunnel and Distribution Structure A, Job No. P2-34, authorizing a net addition of $51,179.04 to the contract with Advanco Constructors, Inc. , providing for deletion of underdrain system near the new Billings Tunnel , replacement of deteriorated 36-inch influent line and other miscellaneous modifications and additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 1 to the • plans and specifications re That Addendum No. 1 to the plans and Specification Nos. R-027-1 and specifications for Underground Tank R-027-2 Replacement at Plant No. 1, Specification No. R-027-1, and Underground Tank Replacement at Plant No. 2, Specification No. R-027-2, providing for alternate tank design and changes in backfill requirements, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Awarding Specification Nos. R-027-1 R-027-2 to Hekimian & Associates That the Boards of Directors hereby adopt Resolution No. 88-107, receiving and filing bid tabulation and recommendation and awarding contract for Underground Tank Replacement, Specification No. R-027-1, and Undeground Tank Replacement, Specification No. R-027-2, to Hekimian & Associates, Inc. in the total amount of $877,459.00. 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. 1 to the plans and specifications re That Change Order No. 1 to the plans and Specification Nos. R-027-1 and specifications for Underground Tank R-027-2 Replacement, Specification No. R-027-1, and Underground Tank Replacement, Specification No. R-027-2, authorizing a negotiated deduction of $95,459.00 from the contract with Hekimian & Associates, Inc. , reducing the charges bid for • dewatering of tank sites, be, and is hereby, approved. -6- 08/10/88 ALL DISTRICTS Moved, seconded and duly carried: Approving Professional Services Agreement with Lee and Ro That the Selection Committee Consulting Engineers re design and certification of the final negotiated • construction services for fee relative to the Professional Specification No. R-033-1 and Services Agreement with Lee and Ro Specification No. R-033-2 Consulting Engineers for design and construction services required for Fuel System Improvements at Plant No. 1, Specification No. R-033-1, and Fuel System Improvements at Plant No. 2, Specification No. R-033-2, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 88-108, approving said Professional Services Agreement for said services on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed profit, for a total amount not to exceed $40,424.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 1 to the Professional Services Agreement That the Selection Committee with The Project Solutions Company certification of the final negotiated for specialized engineering and fee relative to Addendum No. 1 to the construction inspection services Professional Services Agreement with The Project Solutions Company for -spe- cialized engineering and construction inspection services re instrumentation/process control systems included in various master-planned construction projects, providing for an extension of the term of said agreement and revision of hourly-rate fee schedule, be, and is hereby, received, ordered filed and approved; and, • FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 88-109, approving Addendum No. 1 to said Professional Services Agreement, providing for a three-year extension of said contract, on an as-needed basis, from September 10, 1988 to August 31, 1991, and increasing the hourly rates, as follows, plus direct expenses at cost for out-of-town travel: Contract Period Hourly Rate. 9/10/88 - 8/31/89 $50.00 9/01/89 - 8/31/90 53.00 9/01/90 - 8/31/91 56.00 A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Professional Services Agreement with Martin Kordick, Sr. That the Selection Committee for specialized construction certification of the final negotiated inspection services fee relative to the Professional Services Agreement with Martin Kordick, Sr. for specialized construction inspection services re various master-planned construction projects, be, and is hereby, received, ordered filed and approved; and, -7- • 08/10/88 FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 88-110, approving said Professional Services Agreement for said services, on an as-needed basis, for a two-year period beginning August 10, 1988, at the hourly rate of $35.00 for the first year and $37.50 for the second year, plus mileage reimbursement for on-the-job travel . A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and deny claim submitted by Ted L. Oldham That the claim submitted by Ted L. Oldham dated July 12, 1988, in the amount of $442.87 for damage to his auto windshield allegedly caused by a District vehicle, be, and is hereby, received, ordered filed and denied; and, FURTHER MOVED: That said claim be, and is hereby, referred to the Districts' General Counsel and liability claims administrator for appropriate action. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and deny claim of Ricardo Zermeno That the claim submitted by the attorney for Ricardo Zermeno dated July 13, 1988, in an undetermined amount for alleged damages and personal injuries resulting from an accident involving a District vehicle, be, and is hereby, received, ordered filed and denied; and, FURTHER MOVED: That said claim be, and is hereby, referred to the Districts' General Counsel and liability claims administrator for appropriate action. ALL DISTRICTS The Joint Chairman recognized Mr. Joe Approving Change Order No. 2 to the Bertoli , Western Regional Manager for plans and specifications re Allis-Chalmers, subcontractor to General Job No. J-15A Electric Company, for the manufacture of pumps required for Districts' Job No. J-15A, Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2. Mr. Bertoli stated that he was appealing the Districts' staff' s recommendation to deduct $74,000 in liquidated damages under proposed Change Order No. 2 to the job, in the amount of $2,000 per day for 37 calendar days for late delivery of the five 110,000 GPM pumps. Provisions for deducting liquidated damages for such late delivery are specified in the contract. Mr. Bertoli reviewed the circumstances resulting in the 37-day late delivery of the pumps, which included alleged labor unrest problems in Korea where the pumps were manufactured, and the fact that Allis-Chalmers had filed for Chapter 11 reorganization in bankruptcy court. He acknowledged that delivery was, in fact, late, and that the Districts had the contractual right to assess the liquidated damages, but stated that considering Allis-Chalmers ' options under Chapter 11, he believed that they had fulfilled their contractual obligations in good faith, and supplied the pumps, albeit 37 days late. He stated that he did not believe that the late delivery had caused the Districts any economic hardship and requested that the Boards of Directors waive the liquidated damages assessed General Electric Company in the amount of $74,000.00. Mr. Mel Kodmur, a principal of Herman-Phinney-Kodmur, Allis-Chalmers manufacturer' s representative since 1971 in Southern California, also addressed the Board. He commented that he wanted the Directors to know that his firm would continue to stand behind their commitments regardless of the Boards' decision that evening. -8- i 08/10/88 The General Counsel then pointed out that the Districts' contract is with General Electric Company (GE) , not Allis-Chalmers. GE has accepted and approved proposed 9 Change Order No. 2 which includes the $74,000 deduction for liquidated damages and, accordingly, the dispute is really between GE and Allis-Chalmers. He further pointed out that although Allis-Chalmers contends that there was labor unrest in Korea, they have never submitted any evidence to substantiate their claim. The contract includes standard language that allows relief in the event of a strike but not labor "unrest". A� Mr. Tom Dawes, Disricts' Director of Engineering, noted that the Districts had awarded the contract with the understanding that the pumps would be manufactured IP ' in the United States to assure maximum reliability because of domestic Availability of parts and service for this very important equipment that will pump the treated effluent to the ocean for the next 40 years. He also noted that without approval from the Districts, Allis-Chalmers had subcontracted the manufacture of the pumps to a South Korean manufacturer. The Districts were not notified until several months after the fact. Mr. Dawes also commented on the additional costs incurred by the Districts_ as a result of Allis-Chalmers' action.. He advised that the new Ocean Outfall Booster Station is a multi-contract project and indicated that negotiations have not been completed with the pump station' s j prime contractor that will be installing the pumps and, therefore, it is not yet known if the late delivery will also result in additional construction costs. The Chair also recognized Mr. Bob White of GE, who stated that GE did not represent or support Allis-Chalmers' request for waiver of the $74,000 liquidated damages already agreed to between the Districts' staff and GE. ' In response to an inquiry regarding possible referral of the matter to staff for further evaluation of the economic impacts of the delayed pump delivery, the Districts' General Counsel noted that all of the information presented that O evening had been previously reviewed with GE and there appeared to be no new information requiring additional study. ! � The Directors entered into a lengthy discussion relative to the question of ? economic loss to the Districts as a result of the late delivery of the pumps by Allis-Chalmers. It was reiterated by some Board members that the Districts' contract was with General Electric Company, not Allis-Chalmers, and, further, if' provisions of the contract were waived, it would set an undesirable precedent causing future contractors to request waivers for any number of reasons if they did not comply with the contract terms and specifications. Several Directors also expressed the view that as a public agency, the Districts have the responsibility to administer the contract in accordance with its terms and conditions and require specified performance by the contractor. I � I b , It was then moved and seconded: That Change Order No. 2 to the plans and specifications for Pre ur Prepurchase and 9 PP . i Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, authorizing a net deduction of j T $92,221.82 from the contract with General Electric Company (including assessment of liquidated damages in the amount of $74,000 due to late delivery of F 110,000 GPM pumps of 37 days at $2,000/day) plus expenses incurred by Districts' consultants to inspect the equipment at the supplier' s foreign manufacturing site, and for additional items of miscellaneous work, be approved. A substitute motion was then offered and seconded: O l IN I IF- 08/10/88 That upon determination by the staff and General Counsel that there has been no economic loss or detriment to the Districts as a result of the late delivery of the pumps by Allis-Chalmers, the Boards of Directors waive the liquidated damages in the amount of $74,000.00 assessed against Job No. J-15A, Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2. Following further discussion, during which some Directors again reiterated that the Districts have no contract with Allis-Chalmers but, rather, with GE who, in fact, did not support the request of Allis-Chalmers to waive the late delivery liquidated damages. It was thus argued that the substitute motion would, in effect, interject the Districts in a dispute between GE and Allis-Chalmers. The question was called for and a roll call vote taken on the substitute motion. The Chairman announced that the substitute motion had failed, all nine Districts voting against it. The Directors then voted on the original motion that Change Order No. 2 to the plans and specifications for Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job , No. J-15A, authorizing a net deduction of $92,221.82 from the contract with General Electric Company (including assessment of liquidated damages in the amount of $74,000 due to late delivery of 110,000 GPM pumps of 37 days at $2,000/day) plus expenses incurred by Districts' consultants to inspect the equipment at the supplier's foreign manufacturing site, and for additional items of miscellaneous work, be approved. Said motion was duly carried by voice vote. ALL DISTRICTS Moved, seconded and duly carried: Establishing 1988-89 charges for Class I , Class II and Class III That the respective Boards of Directors Industrial Waste permittees adopt the following resolutions establishing 1988-89 charges for Class I , Class II and Class III permittees, pursuant to provisions of the uniform Ordinance Establishing Regulations for Use of District Sewerage Facilities of said Districts: 1988-89 INDUSTRIAL USER RATES Class I & II Fee Class III Fee Dist. No. Resolution No. Flow(*) S.S. * B.O.D. * Flow(*) 1 88-111-1 $117.17 $117.27 $95.02 $559.78 2 88-112-2 115.30 117.27 95.02 557.91 3 88-113-3 140.61 117.27 95.02 583.22 5 88-114-5 125.77 117.27 95.02 568.38 6 88-115-6 123.23 117.27 95.02 565.84 7 88-116-7 134.72 117.27 95.02 577.33 11 88-117-11 154.91 117.27 95.02 597.52 13 88-118-13 169.67 117.27 95.02 612.28 14 88-119-14 157.71 117.27 95.02 600.32 *Flow - Per million gallons of flow *S.S. - Per thousand pounds of suspended solids *B.O.D. - Per thousand pounds of -biochemical oxygen demand Certified copies of these resolutions are attached hereto and made a part of these minutes. -10- 08/10/88 ' ' $ ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written I report of the Executive Committee That the written report of the Executive { i Committee' s meeting on July 27, 1988, O be, and is hereby, received, ordered filed and approved. I ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to negotiate a s purchase agreement with Fischer & That staff, be, and is hereby, authorized Porter for new MAG-X flow meters to negotiate a purchase agreement with Fischer & Porter for new MAG-X flow 1 1, meters to replace 11 existing depreciated or malfunctioning meters. j ALL DISTRICTS Moved, seconded and duly carried: fk Authorizing staff to negotiate a change order to the contract with That staff be, and is hereby, authorized ' Kiewit Pacific Co. re Job No. P1-20 to negotiate a change order to the ; to upgrade the Airbase Trunk flow contract with Kiewit Pacific Co. for 1, meter Headworks No. 2 at Plant No. 1, Job No. P1-20, to upgrade the Airbase Trunk flow meter provided for in the contract to 'a Fischer & Porter MAG-X meter. r ALL DISTRICTS Moved, I seconded and duly carried: Y Authorizing staff to negotiate a contract with Fischer & Porter for That staff be, and is hereby, authorized i . periodic flow meter calibration and to negotiate a contract with Fischer & testing services Porter for periodic flow meter :a calibration and testing services. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee 3!' to negotiate Professional Services That the Selection Committee be, and is Agreement for preparation of plans hereby, authorized to negotiate a and specifications re fabrication Professional Services Agreement for and installation of new Fischer & preparation of plans and specifications Porter MAG-X meters to provide for the fabrication and installation of new metering transitions and spools and installation of the new Fischer & Porter MAG-X meters. Ri { ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate Professional Services That the Selection Committee be, and is Agreement for modifications to hereby, authorized to negotiate a Job No. J-15 to provide a permanent Professional Services Agreement for flow meter test facility preparation of plans and specifications '� for modifications to the contract for Ocean Outfall Booster Station "C" at Plant. No. 2, Job No. J-15, to provide a 'l permanent test facility at the Booster Station to allow for ongoing testing and verification of flow meters. s ALL DISTRICTS Moved, seconded and 'duly carried: , Authorizing staff to negotiate a change order to the contract with That staff be, and is hereby, authorized Advanco Constructors, Inc. re Job to negotiate a change order to the No. J-15 for modifications to contract with Advanco Constructors, Inc. 0 provide a permanent flow meter test for Ocean Outfall Booster Station "C" at facility Plant No. 2, Job No. J-15, for any !I� necessary modifications to provide a permanent test facility at the Booster Station to allow for ongoing testing and verification of flow meters. -11- I 08/10/88 ALL DISTRICTS Moved, seconded and duly carried: Establishing Districts' policies related to pass-through of tax That the Boards of Directors hereby increment in Redevelopment Agency adopt Resolution No. 88-120, projects establishing Districts' policies related to pass-through of tax increment in Redevelopment Agency projects, modifying the Boards' existing policy to include provision for obtaining the Districts' historical 3% share of the annual 2% increase in assessed valuation pursuant to Health and Safety Code Section 33670(a). A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Actions re contract with Science Applications International Corporation (SAIC) for NPDES Ocean Monitoring Services, Specification No. 5-032 Approving Change Order No. 1 to Moved, seconded and duly carried: Purchase Order No. 35016 issued to PTI Environmental Services to audit That Change Order No. 1 to Purchase SAIC' s laboratory procedures Order No. 35016 issued to PTI Environmental Services to conduct an audit of SAIC laboratory procedures and prepare a report, increasing the maximum fee for said services from $25,000.00 to $30,000.00, be, and is hereby, approved. • Approving Amendment No. 5 to the, Moved, seconded and duly carried: ° Agreement with SAIC re Specification No. S-032 - That the Boards of Directors hereby adopt Resolution No. 88-121, approving Amendment No. 5 to the Agreement with SAIC for Ocean Monitoring Contract Services for Districts' 120-Inch Ocean Outfall , Specification No. S-032, providing for program modifications for the period July 1, 1987 to June 30, 1988 increasing the total authorized maximum amount, including services approved by Amendment No. 4, from $1,664,656.00 to $1,754,067.00 and providing for negotiated reductions in fees for services for years one, two and three of said contract pursuant to an audit of SAIC' s laboratory procedures; and approving further program modifications and extending the contract from July 1, 1988 to June 30, 1989, for an amount not to exceed $1,942,265.00 for services for the fourth year of said contract. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Amending Classification and Compen- sation Resolution No. 79-20, .as That the Boards of Directors hereby amended, and Terms and Conditions adopt Resolution No. 88-124, amending of Employment Resolution No. 79-21, Classification and Compensation as amended, re changes in salaries Resolution No. 79-20, as amended, and and benefits for Supervisory Terms and Conditions of Employment Employee Unit Resolution No. 79-21, as amended, incorporating changes in salaries, benefits and terms and conditions of employment for Districts' Supervisory and • Management employees and authorizing the General Manager to implement said changes. A certified copy of this resolution is attached hereto and made a part of these minutes. -12- 08/10/88 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 8:18 p.m. , August 10, 1988. 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 8:18 p.m. , August 10, 1988. DISTRICTS 5 & 6 Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications re That Change Order No. 1 to the plans and Contract No. 5-29 specifications for Replacement of Portions of Coast Highway Force Main and Gravity Sewer, Contract No. 5-29, authorizing an addition of $80,016.96 to the contract with W. H. Ebert Corporation, for removal of undisclosed concrete encasement, installation of an additional 36-inch valve, additional work due to . different undisclosed utilities, and other miscellaneous modifications and additional work, and granting a time extension of four calendar days for completion of said work, be, and is hereby, approved. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at. 8:18 p.m. , August 10, 1988. • 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: 18 p.m. , August 10, 1988. DISTRICT 14 Moved, seconded and duly carried: Approving the ordering of Orange County Reorganization No. 111 - That the Board of Directors of County Reorganization of County Sanitation Sanitation District No. 14 hereby adopts Districts Nos. 7 and 14 Resolution No. 88-122-14, approving the ordering of Orange County Reorganization No. 111 - Reorganization of County Sanitation Districts Nos. 7 and 14, which transfers territory from District No. 14 to District No. 7. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Ordering Orange County Reorganiza- tion No. 111 - Reorganization of That the Board of Directors of County County Sanitation Districts Sanitation District No. 7 hereby adopts Nos. 7 and 14 Resolution No. 88-123-7, ordering Orange County Reorganization No. Ill - Reorganization of County Sanitation Districts Nos. 7 and 14, which transfers territory from District No. 14 to District No. 7. A certified copy of this resolution is attached hereto and made a part of these minutes. • -13- 08/13/88 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 8:18 p.m. , August 10, 1988. DISTRICT 11 Moved, seconded and duly carried: Receive and file Summons and Complaint In Eminent Domain, That the Summons and Complaint In Superior Court Case No. 498713, Eminent Domain, Superior Court Case Redevelopment Agency of the City of No. 498713, Redevelopment Agency of the Huntington Beach vs. Huntington City of Huntington Beach vs. Huntington Beach Company, et al . Beach Company, et al . , be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said Summons and Complaint be, and is hereby, referred to the Districts' General Counsel for appropriate action. DISTRICT 11 Moved, seconded and duly carried: 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 8:18 p.m. , August 10, 1988. 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 8:18 p.m. , August 10, 1988. 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- 8:18 p.m. , August 10, 1988. DISTRICT 2 The Board convened in closed session at Convene in closed session pursuant 8:18 p.m. pursuant to Government Code to Government Code Section 54956.9(a) . Section 54956.9(a) DISTRICT 2 At 8:25 p.m. the Board reconvened in Reconvene in regular session regular session. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 8:25 p.m. , August 10, 1988. e Secretary, BoardY of Directors County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -14- ruxn NO ylnp - J/ oIo/ uovx/w» mr/,oL ppoccsn/wo n^/c 6/21/e^ r^oE I | . ncpoc/ womssn ^/ 41, cm/ms p^/o n7e6v8o � !!� u^PPAml-m0^_-_-__'__--_--__Ycmoop -----_--- _ -.ncocR/p7/-Qm-_-- - -_ ,"oxp xpc LoMncn cunV. x^i.s+ uIMaER / ^m5up -- -___Lg F"_zLuu ^L-cmccmccozw /00 7 l..oe_'_ -_ '-_Pump.PART L Cs11zs A.M. BEST conrxwv mr.on pnaLzcxozom / �c:�»3 1 xccc000x/c AIR cn*pncxson xvs. o1,336.95 ELECTRIC EQUIPMENT � 0,v3532 _-.xcrIow--Imx/aopEnzz°--zL'c.__- 2.115.5 zmoTRmmomT-anppuzcS .'9 6133 xovAmco cowsTxocroxo. /mc. o39nn*9y93.15 cnmozmncrzomJ-1s ' -9353* ^,v coLn uurpLv INC. n6o.6* ozmoxmzcpmazS Z.!3 5 _-'«LLzc cnxz/um-_-__---___-_'--___--_--'_--��o"�ea"'ze_-______---_-_-/�zzomzc'PzuuMEm m,o. s-1z7n7 ALL Ico sopFL, CO. $t.1ox.o* VALVES . ' u* 37 ocnmAm-p*zwwc,-xonmum n1.380.76 mncsmnzcuLexRra - »x «��-euxe�-cxcmzcx� v»a"�o�.n� coozozmo � o �0-zu-or ' ' -__� '_____----_'- .___'-_- --_ ---'_--_'_-__'_--- . .' :nss Awcpxx»m xoown & xIoco oo*.^^ vz000 / . �4 7.5*6 THE xwcxoo FAcxIwG CO. »395(10.90 ammmmm� -_ --_-AmPcu��oL��u�u�z--a�vJJm/-cU� ��a�yza"�u_-_----_-_--__-.-R»VzNG ' � 0935*2 nL^xc P. xmocxsow v438.25 iEoximG ExPEN§E M.O. 6-10-8/ ` --'---- r935*3 x-"Loo o,uTrrx x5.)30.56 morzcon axDs | r«35*4 -'------_--.&uu&jl-CCj.L4TE.P�-_ 12xx,rlo'___-____-__--_-'azarzz��-_-___ _' ' `' ^s ^xooc/xrco cowcperc ppoo.. INC sor».*o momzomoczzom »AzEozALS n� 75'16 ^aSocI^rco Lxe»x^rox/cx x419.00 LAB SERVICES '`»�-*/ _--- -$825.GJ�------ MEETING REGISTRATION - n�u5^o «o/o a*op coo/pwcw` co. $822.56 TRUCK PARTS `p'o*v ^vxw// mxw^ocwcmr .zwc �uro *a asonmu USER as� mnonsaMomr ` ' ^ . �p� 5o'' _- PC INDUSTRIAL-�oPPLYL_INC. .____-_---____--_------_$5I3"%9-_-_'_------_-_-_TRUCK-PARTS -- -__'--__-_- -` 51 pxLcnw o/xroo^L ocnvIcc s26914e.o6 onzz es�7mx� �,o. zn-zy-uo :1> j",�52 pmu oApc/, o suppLv x133.35 SAFETY SUPPLIES | / "q`tx3 -A-ES ' -'- o5^1z5"-1 U-- _CONSTRUCTION SERVICES p-j-2$"pz_36,pa-ss&s4 �qZ'�s* uAxrco scIcmTIpzc pnonucro oo.xoy.s* LAB SUPPLIES .`Q 355 nopEnr oF/N.uILLIxm pnvnT u AS o189623.38 ENGINEERING SERVICES aou ox-su ' -93156 -ecmz_cwUwELn INC._zwc^------_-_-__--- -'»qla"zo-_--_-_--__---'x�coxmzc�^exm�� ' ' �cl 1�57 HILL WILLIAMS wcLoxwo x313. C6 wuo/uxG '/° 159 nw* copMowIcxrIowo, /nc. u?o.ov TRAINING MATERIALS ,�"sso" -_---__��g��Ou��_---_--_---____-______--__---------____'ol�l'^u1�--__-_'-_-----_-TRUCK JPARTS .-__----'__ '92'*o uo,Lc cwoIwccnIwo CORP 1*49766.56 enIGzmoomzmm SERVICES z-1r 'lq3561 14nI /oIwcc ELECTRIC x871.7* poMPpmRr «p-k�6' --'-_-kRUOKS-J.8�/�uwc�T-Dl�� -- -' $e»'..JxFIREznnT -___ ':pQ�6: oRoxm x cALoucu x5.165.0: LAB SERVICES '�^'pa* evoxm 9 cALcvcLL cowoo/r/wG oro.axs.rr onozmsooaNGaonvzccS aoa pn-ou | '.~ �,65 o0UH-RCSE�O��-��"'I��-_----_-_---------_-_----_-��po°Zx_______-_-___-_��,_ _---'-_ ! sc "66 Srcvc 000«Lo comn/vocTzom co. u9*96u5.30 cUvuzouCrzowa-a6-z . "°"t-67 au/LuIws wcwo. INC. p561.15 pnoLzcmrzCv _--PoP KE-Cm6JNEE"ImGCO, -_--___-'__---_--I�sq,3c) ETBCTRIC-9PRrS-- `v/-6" G^,, G. sr,�rp $*p:.a/ PETTY CASH xoIwoouoomawz c u " nccuwUIr/om/wo zo. xouso MECHANICAL PART ''9�c/1 CS COMPANY __- '- -- -_- - -��,»�' - -_ - -_ FREI rr-'-- - - - -_ ---_ 092'�72 CAL 'cvrw n^Lcx v137. 50 RUBBER PRODUCTS ' 73 c^LrnoL , INC. u*o.zr nRozmrr L. F U N I,. Al 0 a199 JT DIST WORKING CAPITAL FROCESSING DATE 6/� )/RP PACE 7 REPORT NUM3ER AP43 CLAIMS PAID 07/�5/89 Wf.RRANT NO. --AMOUNT --DESCRIPTION._ i 9,'74 THE CALIFORNIA 60ILFROOK 179.88 SUBSCRIPTION `J'`75 - - ____ - __ - - __ __ $3v514.59 PHONE SERVICES 09?!.76 CENTURY SAFETY INST. & F'Ucf . $992.66 SAFETY SUPPLIES 303577 CHLMWEST INDUSTRIES, INC. $6j9449.11 FERRIC CfWRIDE M.O.11-18-87 S -7 L, _C_H L VRON__U-S..A I.!NC 6 9 6 4-2..85 -------- UNLEADED GASOLINE 0 7y CLEUGHIS RHUbbRP CO. $2 9 187. 14 REFUND USER FEE OVERPAYMENT 9 'IF COAST FIRE EQUIPMENT $59GI3.70 FIRE EQuipmENr 9 3 5F I ------- -$6 3 q..5 `q3'P2 COMPRESSOR COMPONENTS OF CALIF $19317.41 COMPRESSOR PARTS n93'R3 CONSOLIDATED ELECTRICAL DIST. $99771.79 ElWMC SUPPLIES 9 �_6 q FREIGHT !4 'A 5 CONSOLIDATEf; RFPROGRAPPICS $19301 .31 BLUEPRINTING 9 3`,S 6 CONTINENTAL AIR TOCL S 9 INC . $57.51 TOOL P121FAL �,'te7 ___C_0_N_T.LNF_NT_AL_CPEMJ_CAlC 0 o?1881 CONTROL CABLES. INC. $32.92 TRUCK PARTS 1,-)Z"E q CONTROL DATA CORP. $13 3.39 INSTRUMENT REPAIR 9 3 -l:j __.CD N TRO L__D_A TA C 0 R P a"-Tl ON_ -FILTER F 9 1 CONVEYOR COMPONENTS CO. $1 9915.73 ELECTRIC SUPPLIES 3',92 COOPER ENEFGY SERVICES $99.32 M[EOIANICAL PART >< ic 9 3 ELECTRIC SUP ES a3gg4 R o F. COULTER CRANE RENTAL $49q73.30 CRANE RENTAL tj;j ^93595 COUNTY WHOLESALE ELECTRIC $884.04 ELECTRIC SUPPLIES -Q-96 ------- _.RENTAL EQLJIFI�'➢3 c ll97 LARRY CURTI TRUCK & EQUIPMENT $249240.00 SLUDGE REMOVAL M.0.4-13-88 :)"3 59 9 CUSIOM TURFO REBUILDING $1 9 3 16.9 p TRUCK PARTS 5 3 59 c C Y .-U SERVICE-AG N) EMPLOYMENT DEVFLOFMENT DEPT $1 ,377.90 STATE UNEM[PLOYMENT INSURANCE STATE OF CALIF. DEFT. OF GEN. Slq6.44 PUBLICATION 3 6!," __DMEv INCe _S27.47 - DANIELS TIRE S E k V I C F $39778.44 TIRES i f 4 TOM DAwFS $14.36 MEETING EXPENSE 5 DECO $4'15.4 5 ELECTRIC SUPPLIES 96 PRODUCTS T213.73'�6 DELTA FOAM LAB SUPPLIES 14 3 f ;7 DEW -FAH SALFS F. SEPVICF 1639.7P CABLE 11 3 6 11 p D I-E TER I CH__--FOST CO. INSTRLZIENT PARS 53� 6' DIFILIPFO ASSOCIATES $859.13 PRINTING 3 E 1 1-1 DISPOSAL CONI P OL SERVICE, 1 11C $69J33.54 TOXIC WASTE DISPOSAL i. 9,5 611 PLANT MAINIENACE & REPAIRS C 9 512 DUNFS MOTEL $249.65 REFUND USER FEE OVERPAYMENT 93PI3 GuNri EDwARDS CORP. $11.914.60 PAINT SUPPLIES 3 t 14 EASTMAN9 INC. $19b14.97 OFFICE SUPPLIES st 1�2 I I!fl? bl eftfSTR"eTteN 5 29 -WID 16 EMPIRE PIPE CLEANING FOUIP. $59362.14 SEWER C7,FANING 93 f-1 7 C.2-E L -____1 --- __ __.. ____ -,____ - - . -- &19 120.2 3 OFFICE.SUPPLIES ,193AlE JOHN B. FALKENSTLIN F.F. $I . 39J.00 ENGINEERING SERVICES P1-20 9 FEDERAL EXPFES7, CORP. $97.bO AIR FREIGHT FUND NO 91'19 JT DIST WOFKIPJS CAPITAL PROCESSINO, DATE 6/2=/88 RAGE REPORT NUMBED AP43 Y SA(41 T A TI-0-N -DI-STR I Z T.S_OF-A)R ------ CLAIMS PAID J7/06/88 WARRANT 140. -VENDOR - .-AMOUNT DISCRIOTION ?i f,2!j FERRO UNION INC. $397.34 METAL 9,5 t,2 1 -- F LL Tf_R__.S UPr_L Y_ C 0- $515.17 MECHANICAL PARTS 3(-�2 FISCHER & PORTER CO. 1.449.52 INSTRUMENT supplaus 691 623 GEL14ER PUMPS9 INC. $739.55 PUMP PARTS C, 3624 F-DUNTAIN, V.ALLEY_ CftM.ERA $7 1• 6 . . . PHQM PROCESSING jr 3(25 FOUNTAIN VALLEY PAINT $462.15 PAINT SUPPLIES f 2 6 FROST ENGINEERING SERVICES CO. $42 7.4(, INSTRUMERr r 2 7 C,At A IiL..L U M EJ_R_C 0. $21t.332.45 LUMBER j"7628 GATES FIBERGLASS TN,TALLERS $975.1-10 FLANGE .1,93629 GENERAL TELEPHONE CO. $19524.12 TELEPHONE 3 $ 1-1-4 3 c P-9 __-N-TE)CHANICAL PARTS )9!(-31 DON G R E E K S ASSOCIATFS $2:.u4l'.(,4 ENGINEERING SERVICES OAK GROVE EASEMENr 9 3 2 GRINNELL CORPORATION $1r181.16 VALVE 9,716 3 3 _j!AL.Eft_I!L_S_11PF_L_Y._C.j0q--------- ____$63.. CHLORINE PART 5 L 6 3 4 hARRINGION INDUSTRIAL PLASTICS $723.63 INSTRUMENT PARTS 'q3f35 HATCh & KIRKt INC. $19977.84 ENGINE REPAIRS I 3 E 36 CONSTRUCTION PI-23R '3f,37 HOFFBIGER C.V.S. CALIF. v INC. $3o433.56 COMPRESSOR PARTS FTI 6 3 8 HOOPER CAMERA STORES $327.92 FILM/CAMERA r cz 1 f 39 ______._A247_,_88 REFUND USER FEE IOVERPAYENT` D '9.'64i F.S. HUGHES CO.. INC. $2 10 4.4 4 HARDWARE 64 1 HUNTINGTON PEACH RUFFIR STAMP 211.1� 4 RUBBER STAMPS 5,j f 4 2 CCI NS_1B_UrDNT____ INSTRUMENT-REPAIR ';3(,43 INDUSTRIAL ThREADED PRODUCTS $1t263.50 FITTINGS '44 BAR SCPJUM SPEC E-178 i )31� INFILCO DEGFEMONTo INC. $4q-.02.26 3 6 14 5 _I_N G.R A-M-.P A.PE P ___$1 1611 .62_ _-JANITORIAL SUPPLIES c;3 f 4 6 INTERNATIONAL TECHNOLOGY %6q218.5C TECHNICAL COMPUTER SUPPORT 9 Z 64 7 J.P. MILLER CO.tINC. $524.58 MAINTTNANCE 3 A 4 1, $991.17 JANITORIAL SUPPLIES c?Z(A 9 JOE'S SWEEPING SEFVICE $7:5 2.110 STREET SWEEPING rl.'"69 t-, KAMAN REARINGS & SUPPLY $55?.55 FITTINGS 13 3 651 K A"Y_-R A Y,--I_N r -'s29268._67_____1___.._________._ TRANSMITTER . 91,f-52 KEENAN & ASSOCIATES $29875.00 WORKERS CXW INSURANCE ADMINISTRATION 5':'b 5 3 KEENAN SUPPLY $445.2') VALVE PARTS 93 TENIPORARY SERVICES, 4 ____K_FLLY SERVICES $14 8-en____19:655 KIFWIT PACIFIC CO. $1025v494.23 CONSTRUCTION PI-20,PI-31 o!q 36t6 KlrjL- REARING. INC. $4092.17 SAFETY SUPPLIES 657 KNO)( INDUSTRIAL SUPPLIES $39323.1,1 OFFICE FURNITURE 119 3 6`@ LA POTTE CHEMICAL PRODUCTS $133.140 CHEMICALS 195659 LEE & RO CONSULTING ENGR. S28v964.tjG ENGD4EERING SERVICES P1-23R,P1-24R,P1-31 7 3 6 6 LEwCC, ELFCTPIC CO. $95.59 TRUCK PARTS LEWIS FUBLISHEPSo INC. $34.45 PUBIJCATION n9Z(,62 LIMITOROUL CORP. $5t693.72 INSTRUMENT' REPAIR 1;9!663 LOP, SERVICE AGREEMENr POWER AIN PRODUCTS Slo473.�v co'E b 4 M2 FNTURFRISE $538.12 TRUCK PARTS :93(-65 THE MAIL SECRETARY $94.25 LAMINATING F powo NO n199 - J/ my/ uopmws c^pIpL r»ocEoo/ws OAT:-- 6/21r^, "AGE 4 i xcpox/ uu*ncv xr43 ` cm/mu p^zu 07r)s/99 .' wApn^nT NO. _vcmoor -- --. _ ' '_ .- -A°Vowl - - _ - ocScR/"llom - - --' - ENGINEERING as�vzcoa pz-zo rv»^�6 wmmLp rxxmIr . INC. m,5o�.00 � r � xzxTOOL��~� �x��c�-5u�c� »��,�o -- -' '-- -- -- - --- -- -- � ^v au x»xxcu-noup/mS9 INC. wo.ou nmozunr ,xrr - coLnp, INC. ' u19a/1 .59 cauznzmoTzompomrs i. _xcIp0McIc8- copc 11}.12 INSTRUMENT REPAIR .. 'p�o1 mc^cxw^ cucp. F. cGoIp. 1119537.38 nUmo= `pn^ro *cnm/cn-m»p xorp�, co. �z�o.�� TRUCK PARTS v»�f.r3 _---- �m-/��n2n�s_c0. x��S.x�-'--_-__'- __-_--zNSTaUMENTsARro 9.16r4 mrcnvxoc CoMporco x19e23.2* uuFsuauu |' ' '"1+ s�zmzzms/o w��rnx px�w7�xv no�^»» !' ,93 tr6 m�wc v��r, �pp�Jnwc�u-c�" __--- _ - »»,u*��,re-_'_-_ ousoz� onepLzoo _- --- - ----� - -- --- ' -- -- -- �Xmz�«�r1UN 3-28a-I wL^ncN ounr/co cownrxoc/Iow co u95.13u.90 | ,vs+/n mIr*xcL o. Moopc zeo^.*p MEETING EXPENSE . ' v�,/� __mVmoum��u��mz-/zz._-_--' �y z.��_ «�n�� s�az� | '-- --------------- ----- - ------------' -- -- - '- ---'-- opn/op moropuLx ccLLoL^e scnvIccx x25.91 ----mnozLo pxowu wx �7 °~�""/"""°°��` ' '��o,/ NATIONAL �»�uc« *x:/ « � ^ ^ /` x93682 -_-NATIONAL-'SAFETY _COUNCIL---____-_-_'__---_-_- --- _$202,10 sxrorxzop�mzms wc^L SUPPLY co. »*vp~h/ rzTrzmG8 - ---- rn ''�368+ mcL�ow-ooww, INC. u195.68 mocexmzcxLpmmzn |` �9 685 ��l� �U� ��--_----_-__- 4L4.�1---- -_-�----__--umzomzc noommomM.n,x-z2-or _ |, 3 9 �96 � wcu^xx cLccTpomIca ----- x12/.6* - E��C PARTS - ----- -- - '-- - .*3687 O.M.S. so^n 10 TRASH BINS ! �� : e» - uCuJwcux [oue^__-_-___' ^u/� -_- ---_- oomsmxzzm �.o.zz-zo-or /pr ol -'- - ---OCCUPA��iw^L vIsI�m ncnvIcrs -'-- — $163.0/ - / n��y: u�cnx swu�mccp�w�, INC. »��r.*n �PUBLICATION` -Dr> TRUCK REPAIRS / .`vo(p1 _om�-�«�-[x�cc�� nuIu� -�3ns"��_ ----_'---- '-- -- ---- �p x oo^woc co^a, cLcC,nIc soppL, $605.*6 / ^?"+ps nnxwoE cnuwr, cocozcxL co. x29e8a.86 mmmx�zouzca�zo � '='/v^ Dnumsc tov*T-Y r&Ro �U�2�'�C�"- �L��.e� osooa +�s '-'oxvocw-ucpv/c�� ------------ ----xa*v.x�---'�------ SPECIALTY CASES uozuoouxo wuonuoo comx _v»�9� COUNTY SANITATION oISrpIc/ *a.one.en /�`/9r - ��2�J[-[�[�Iv/I� x�c^^_- m�ozmx�znmz-za ^------ - ----------- ----- -- 8��m�oo ' '-'- - '-' - - -' - - . �n369v PACIFIC p^xrs x*9.9.61 �p1,&1�v pxcIrIc oArcr, cnoIpocwr co. $/12.91 SAFETY SUPPLIES � 37 TELEPHONETELEPHONEc* n ��l[l�� 5�� ' - _--_ - �� r�/ -�- -- p�crc� cc��o�'��----------�- ---------- --- «�no.�/--'---'------ -- 7�x�z�euo��co�' '- - - - -' ---' � 0e17J2 pAx uEsr x5*5.3e zxmzTORzALeoppIJoo � ��o� e�� q�/�3 EAkI�'�0�.�mC�p�ms cm��v�- -- ----_ ��I�"�� -- ------__- ' '�par�� pxp�o ow��xzrco - --'---�----- '---�--�-----»**.p* --- --- puozS ` ^5uren pc^r' *Axu/cv, oIrc*cLL o co. o59u/9.nu paonEsazomxL AUmzzzms somvzccS '1*37D6 _PER VIA_ F �Kn� R«0VcISl, NCOL,�6_ zmaz�oaNranpezIoS `9xrn7 - �s^M W. pcf�E^Som o ^ ;Svc.'.'--- '- --- ' ' --'-��xh a936.x�u --- ------ ---- - (rNanLzzmo asmvzcso asWoo'nzAmmzmn �v v* ».»o oomzALo0ozmaomr � `y»/''p '-_p��^-��-�l�lc��, l�c^_ - - - _ �r� ,J��,�� s�ux� osMzvuLm,o.�-zz-nx ` � ----- ---- - -- --- - -- --- aA�rr/ omsx�oe ' - ''yxr1� poL, rwTsnpn/sru^ INC. xo��o.46 � '"»rz1 pnSTmxsTcp ' � ��'�.uo P.O. BOX FEES � -- ---'----- - ' - - -- - - rumc NO 9199 - /1 o/c1 vuvxIwo cwzr41 rpoccsoIws omc 6/2c/os r^:E s aEpon/ wumpcn ^r43 rtu»no-_cuuwzy__- /-! cmIxs px/n u7/J6mv ^ � i ` u�nx�w/ wo, Ycm�oo - - - Awnom/- _-- � _ - - »Exc�/"rIow . |' �y/u» *»'oLo peIpnoor zc;_ mz.o^ zco / ,,93713 --enznxIJ,_omL-'cLccmumom- m64"52 _ onxoorox oVoIvmomT � �5�7 1� THE pnoJFcTs xoLu/Iow Co. m938*.0» zmozemmomrzms*scrznm !1';-'715 poLsxpccncp 189995.3r MoCmmzouLeAInS .�37/6 _-uucs/ zmrL._oomzrun scnvzcc ___' _ - _ �� ' xuoo.ou-__-' '-' MONITOR REPAIR �p3717 coopc,cIoL r/wAwc/wv scnvIcLs � x2*5.54 rzor000 ^lj'�r1" xrc,c9 INC. o399140.ofj SLUDGE RnnmmLm.u.z-zo-oo ~vur/e uELAurc_mcz�a_uc��zzma.x��cm-'---________---_-�u^uyu.ca-----_--__-'_-_-_swszmso ---- ' - ' - -- - � oL��rz;� THE ncpueLIc ouprL, co. $19117.23 rrrzINGs '/9:572/ nIco* conpox^r/ow $uro.on COPIER LEASES x�6rcc xm_mc�uun�mcmr umo-cumreu�-z�u-__- -_ �z,au�.zz _zmocaumc�r '^ _--' - -_�- --_-'_ '--__---_____ `+7 72�, moe/oaum rcpTxLIZcn co. o49166.75 zmasCorzoa �9�724 poscooun/ ANAL,. oIv. x195/1 .17 zmsruomomTooepcIon / ,9r725 -_-_xor.^mouM_-euuo.oc.ra-cu'.____-_�-_-__'_ __---_�_-_'»�^uy�.yI --�_-_--__--__eLoCzoI-o eopozIos- .'p`r26 nosrr pcLIcxw pcor^uxxwT «1.vl2.33 REFUND USER FEE OVERPAYMENT ' '`y�r�/ x^wr� ^wx cLcc/a/c moruxs $377.58 ocJ)zRIcaopxzmo l "9372u ___'----- _nosAm MONITORING m.o, 6-10-87 /29 Sc^co^sT cwrcxpRIxcS. INC. a"no.oc BUILDING REPAIRS '- n� p�r3 1. scxxs, noEoucx x CO. vm»^s/ TOOL -- p//o/ ncuuu._�u�uucu_xmu_co"_--__ »�o"zp_-_--_-_ �c ----''--- -------------------'--- ------''-- -' -'---- - -- -- -' - r97732 ocTom wAmc PLATE CORP. 1195.58 oancozSIGN ' '_0 r!n ocvcw-or noT/LIwo co. *339805.85 REFUND USER FEE OVERPAYMENT |-| �14 1734 -+� 735 ----um^L[ BoSIwrxx REPORT '---'—'-----'------�--'- - u5o^no ------------- SUBSCRIPTION --- - - -' � ' | �= -7sx s°//*-Emc"' co. x29**1 .09 SOIL TESTING . / 9'�737 su��-�mU_z�rzlmo-�w��m�cus �z�o"�uaozL xEaTzmG- -'-- v/ �.9173^ SOIL /csr, INC. ENGINEERING SUPPLIES � `snr3s novT*cxw CALIF. cuISow co. u839831.70 pmnon ^ � ^"�m ` xooT*0w Coow7IEs OIL CO.- - � . - _ *s.ulo"yr_ _- -- - -' ozosLmUoL ' r ' "� 4/ nrEc 7cco ucSrcpw x8*1.3* nosnoxTORsmaT � ( ln�742 spcc/puw comxoLT^wx x urrrEMs »1,c5a.un n7moozuzmo 743 _��[cuw»��-_- ----___----___--_ __-_�----'-' ��x��4^o»- asmnmo USER-FEE ovompxxMENr ' ,`r.* sp/prx xcxrAopAwTy. INC. x177.*1 REFUND USER FEE mnoanousomr |� '/".r'f 5 u/xpou srccL x21e.10 ouzM �5 r+a - ur&x'zoxL-�._nossL,-cn~-_' - __- - -- xu4.3,»a '_ -- __- _-- awls ,1=�747 L.S. nrAxncrr CC). $1)5.2u TOOL REPAIR `] ""3/4x JoHN STEpHEms. JP na^o.ao zoamoL'eoomnoVzsm _;, r*~ �' --__-1I��_��mc�/w��'--__--_'__-----_ _--_ _--_--_- V . J/� ^-3^ -`--_- _------_-_ momnmD naon nsE'ovouenmyomr- ----|�� v" r~(' crnAup pIxT cowr. a32*.*9 REFUND USER FEE OVERPAYMENT . ,9�,nz orxzr o*orF /wa ccw/Ex n123.02 nopnmo USER FEE OVERPAYMENT ^"rruo - _-SUoVD-.JIEEL' -- _- -'--__ ---' -- _- -__ ' 1199q4^77 , )1753 soPcLco, INC. 1538.62 zAaamPpLzns . 19375+ THE cupcL/cxa »5995*.23 mummwuRE 71�5 -- -SVRVlvAIR -' -- -- $132,23'' _xuAm* aopuze' v9/7t6 /^,Lo^-nuww to51.51 TRUCK PARTS . lq�/97 /Exx^p cnop^wr $29/14.2'1 LAB SUPPLIES �. � |p/ FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6/29/88 PAGE 6 L REPORT NUMBER AP43 COUNTY SANITATION nISTRICTS OF ORANGE COUNiY i_ CLAIMS PAID 07/06/88 2 ' 2 �. 3 _ 3 R T DESCR I('TION 4 4 3 s a 093758 TITAN SERVICES $8 9 2.01 REFUND USER FEE OVERPA1r?4ERr 7 e ; TISER FEE OVERPAYMENT RMIND a 7 ° !093760 TONYIS LOCK 8 SAFE SERVICE $58.00 IOC3C REPAIR l e 10 n 093761 TRAVEL TRAVEL S158.00 TRAVEL SERVICES 11 ° 4.3762 TRUCK I AUTO SUPPLY, INC. $2,227,68 TRIM PARTS 12 10 093763 UNDERGROUND SERVICE ALERT S10.50 MEA03ERSHIP FEES ;; 093764 UNION SIGN CO. $36.46 SAFETY SUPPLIES la 12 093765 UNITED PARCEL SFRVICF $84,92 EARML MUNICEla 13 0937�6 UNITED WESTERN ELEVATOR $304.50 MAINTENANCE CINTIRAC11 17 la; 14 093767 VLI CORPORATION $150.00 REFUND USER FEE OVEWA324M I° 15 057.'I 20 14 093769 VWR SCIENTIFIC S1.285.18 TAB SUPPLIES 22 17 093770 VALLEY CITIES SUPPLY CO. S39247.20 MECHANICAL PARTS 23 10 S1771 VALVE 24 " 093772 VIKING INDUSTRIAL SUPPLY S702.14 SAFETY SUPPLIES 26;� 20 093773 VORTEX INDUSTRIES S886.51 INSTALL DOORS : 2' 174 WALLACE 8 TIERNAN $6.19 VALVE SWITM 2 22 093775 WALTERS WHOLESALE ELECTRIC $19120.25 ELE]=C SUPPLIES 2 23 I'rl 093776 WAREHOUSE RESTAURANT $919.32 REFUND USER FEE OVERPA124tiNP 31 24 693777 WATKINSS207.06 ERETCHT 3 I 25 093778 WEST COAST TERMINALS• INC. $3 004.70 OFFICE MACHINE 3 20 ~� 093779 WESTERN STATE CHEMICAL SUPPLY S32°202.97 CAUSTIC SODAM.O.5-13-87 3 U 27 28 093781 WILLDAN ASSOCIATES $69824.70 PROFESSIONAL SERVICES DIST 2611 3 ?9 093782 WILSONOS EQUIPMENT RENTALS„INC S19700.00 EQUIPMENP RENTAL 3 33 4 3' O1 093784 GEORGE YARDLEY ASSOCIATES -------S1=103.19- VALVES 3' 32 J '33 44 i , TOTAL CLAIMS PAID 07/06/88 -- $6,361,522.61 45 47� 35 4 jp111 5 el 39 52 4n 53 41 34 ss 42 ea 43 57 44 5 9° 45 w 40 al 4) a2 e3 4n e4 4' es so ee 67 S1 _ sa 5' e. S3 70 71 ` 54 72 35 73 5e 74 75 7 L FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 6/29/88 PAGE 7 ; REPORT NL14M AP43 1 ODULM SANrDMCN DISTRICTS OF ORANGE CCtRM z ^i 2 CTa1.B S PAID 07/06/88 3 4 4 6 • s 7 6 SLHlAW AhDUNP e 7 • e # 2 OPER FUND $ 1,919.13 11 f • #_2_F/R FUND 101,766.12 Iz l0 # 3 OPER FUND 4,695.26 " 11 # 3 ACO FUND 104,790.05 12 # 5 OPER FUND 2,033.07 16 13 # 6 OPER FUND 4,377.50 17 14 # 7 OPER FUND 19,805.81 ;o 15 _# 11 OPER FUND 344.17 20 is # 566 OPER FUND 2,088.57 31 17 # 566 ACO FUND "� "" 18,786.73 22 -I--%---•- 23 IJ # 667 OPER FUM 32.51 24 19 #7614 OPER FUND 2,676.17- 2b l 20 JT OPER FUND 666,934.18 26 21 CORF 5,262,970.52 2 22 SELF FUNDED WORKERS COMP INSURANCE FUND 6,733.25 2 23 m JT WORKING CAPITAL FUND 161,569,9y 24 x 91 � 25 -d v a'` i. Llas_ $6;361,522.61 26 3 r--j 27 3 26 _ 3 29 3 .J D 3 30 4 31 41 V 32 4 33 4� T. 45 r 35 4e J 4 3l 4 30� e , 51 52 41 53 41 54 • 55 42 56 O3 57 44 5e 5v ,5 46 6f 47 62 63 4B 64 40 65 50 66 67 51 6e 5' 6• 53 70 54 72 55 73 56 74 70 7 7 FUND NO •199 - JT DIST WORKIIJG•CAPITAL • PPOCISSING DATE 7/1-'/AF PAGE I P.EPORT NUMRFP AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAINS PAID 742"19P - 2 z WARRANT NO. VENDOR AMOUNT DESCRIPTION 3 3 4 ° 0,93P10 A.F. INDUSTRIAL ENGINEERING $415.rC PUMP PARTS e 5 093811 A.R.A. MANUFACTURING CO. $119.57 TRUCK PARTS ] ° no --_-SAFETY-SAFETY. SUPPLIES.------__ _ ° �32 AfIA CLEAN L11F4�22 ---- - - - - -- -- — 993813 AT 8 T $659.74 TELEPHONE o 9 093814 ACADEMY OF DEFENSIVE DRIVING S80J.n0 DRIVER TRAINING 1f < 1 r -INSTRUMENT SUPPLIES_--- - 12 T-�J 6. }-•-3-T 1-. 2 ---- ---- --------- -- ,J r ,o C93F16 ADMIRAL ROOFING i7.231.19 BUILDING REPAIRS 1, 093817 AERO TECH SURVEYS• TNC. t40').09 TOPOGRAPHICAL MAPS 5 z co 3A36 cnrP, -- n I& GIIL�D aY ITJC g35 22 --ELECTRIC-PARTS--------------------- 3 093819 AIR PHOTO SERVICES $159.03 PRINTS ,q ° 093F20 AIR PRODUCTS 8 CHEMICAL INC. $2.938.32 INSTRUMENT PARTS 9 ,s s3k2-1 -Is 1 1 ORNE EXFRFSS; %634-25 r.1fi 093P.22 LEASING ASSOCIATES/ALLSTATF S3.223.96 VEHICLE LEASES l �„ ] 093823 ALLIED CORPORATION $25955.3.96 CATIONIC POLYMER M.O. 3-11-87 23 la -9�2s�---- H R rw n e,_c�{I ALNF X-K-A 86�61 R S 8.7 4° @ 2 MECHANIUAL-PARTS----.------------ z" ,e 25 093825 ALLOY DIE CASTING $1•979.64 REFUND USER FEE OVERPAYMENT zF . 21 093P26 ALL PURE CHEMICAL i37.315.70 CHLORINE M.O. 10-14-87 27 21 2-.I-- AIALA-►i€-IM S-E-WER---00,143LUG-T100, $13•SA?►-.^-."— —CONSTRUCTION DISZ3------------. --------- ----------- za 093828 THE ANCHOR PACKING CO. S2.7R8.97 HARDWARE ;0 23 z3 i"11093829 ANDERSON ASPHALT PAVING CO. $19!1A.56 ASPHALT PAVING 31 ARCO V Vr 8 PRi R of ________ 3 a1 L. -�M€R-C U R S 2•1.•►. 111 V9LVE----------, zs ;=Cg3831 A-PLUS SYSTEMS S1.5�0.08 PRINTING ;;. 26 -oO931332 APPLE ONE $74G.73 TEMPORARY SERVICES 35 • z] R 3I=.3 3--- A R 11 T LX S ER V I r E•S-*--I_N C- ---i4.044-, 7 --.—UNIFORM--RENTALS.-------- -. 16 • / 20� 9'834 ARENAL M07F! 5250.22 REFUND USER FEE OVERPAYMENT 29 30 ' 0093P35 ARIZONA INSTRUMENT $R I I.n 0 INSTRUMENT PARTS 39 3O �A�3F.6 - e R to c T R r P c r RULE UM 4 3 9 2 R REFUND-USER,.FEE_OVERPAYMENT__. -__--__-__—_ " 31 1�093P37 ASSOCIATED LABORATOFIES S241.IP LAB SERVICES 4z 093P38 B B T HYDRAULICS S1•e42.51 MECHANICAL PARTS 33 "v°3 83 9-- -__-_I3_,C.E C�V�L U P_.ME_N-T__I-N C-� - --__SI•�2?.3 g _._----BIG-CANYON REIMBURSEMENT AGREEMENT-- '^ 119284� FALCON DISPOSAL SERVICE S159;48.10 GRIT REMOVAL M.O. 10-29-86 4� - _s 097 H41 6ACHARACH, INC. 147.15 COMPUTER REPAIRS A] I' a n6 . A�II-.-UAW-aUD-LD+-►--I-D11' $I 9 2fa-- ---BllILDINC-MATERIALS----_-_---- -------------- - j 37 993, BAKEPS SCUARE t:522 b6.0.92 REFUND USER FEE OVERPAYMENT so I ( 3B 197P44 BANK OF AMERICA NTBSA S999.72 BANK CARDS 51 s e c n_6 2 3+0 3 4-Lp --_—__._.-._-CERTIFICATES OF. _INSTALL-.PAYMENT 40 n93P46 P.W. BAROTTI AND ASSOC. 44,52i1.(`9 CONSTRUCTION SERVICES P1-26,P1-32,P2-33534 5.1 ;; 91 193P47 TIM PASGALL $21.25 EMPLOYEE MILEAGE 55 — n9 BFR CF_ TF r RLICc LAB SUPPLIES1111 a3 51 C938n9 BECKMAN INDUSTRIAL CO. 149.00 METER REPAIR s6 4 4 99385J FLACK 8 VEATCH $8.178.21 ENGINEERING SERVICES DIST 7 59 093E51 --CONCRETE_ ro �- C93A52 BOLSA RADIATOR SERVICE t1°a.11 RADIATOR REPAIR "] 62 I 093P53 BOYLF ENGINEERING CORP $2)9292.21 ENGINEERING SERVICES 7-10-1 63 'r 13E.. U L r A I UWELL_-- i 6: - -- LAB-SERVICES65 - -- -- - -- - ------ - °' 093855 BROWN 8 CAL0IJELL CONSULTING S?7.597.68 ENGINEERING SERVICES RES 87-154 66 6] 5P t9 ]o 53 ]1 ` 5^ ]2 55 ]J 74 C 56 754 ] ] FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 7/13/814 PAGE 2 REPORT NUMBER AF43 t COUNTY SANITATION DISTRICTS OF ORANGE COUNTY C CLAIMS PAID 9742019A 2 2 WARRANT NO. VENCOR AMOUNT. DESCRIPTION 3 3 . ° 093656 BUILDING NEWS„ INC. $49.40 PUBLICATION ' r` 6 \\ C93F57 PUREAU OF BUSINESS PRACTICE 154.98 PUBLICATION 7 " ,G�858- THE-PUR-KE COM-EANY EZ1.5.5-_- -_----HARDWARE._-- ------------------- o C 7 093899 GARY G. STREE D $499.76 PETTY CASH REIMBURSEMENT o , 6 04?R60 C 4� R RECONDITIONING CO. $599?3.00 PUMP PARTS ,1 9 --------VALVES. .- ,z 1° n93P62 CAL-CHEM SALES $1?5.88 HARDWARE r " 093863 CAL-FAC CHEMICAL CO.. INC. $74.84 PUMP PARTS 15 '' r 9 3 2 6 4-_-- -CAL--S OL I H F_f i Lf-ME-ta C 0 S 1 a22 79----_ .INSTRUMENT_REPAIR.--_----- -.- _-----__- 16 13 093F,65 JOHN CAROLLO ENGINEERS $2339553.41 ENGINEERING SERVICES P1-34,P1-22,J-6-2,J-15 10 '° 093F66 CENTEL SYSTEMS $849.15 TELEPHDNE SERVICES 19 15 -.393h6-7--_.- CH.EIIWF_sT INC. 4t2.-To4..22 --------.- _-MAINTENANCE.-PARTS ----- -----'- -zo 16 093FF8 CHEMWEST INCUSTRIES. INC. $53.722.69 FERRIC CHLORIDE M.O. 11-18-87 21 17 22 1 C93269 A.W. CHESTERTON CO. $1.343.34 PUMP PARTS 21 iln IUC OIL 6_.GREASE -------------------.---- V4 093H71 CHICO GAME FISH FARM S5?.25 LAB SUPPLIES 25 � � O 26 993F72 CH'RISTEVE CORP. f52.799.?6 CONSTRUCTION 11-16 27 21_-.1.93-F Z3-_-_ CL11S I__LNSLRANL E-AGE fil�Y -� QO __--_._-._- WORKERS COMP_INSURANCE.M-0.._.7-13-88 _-2n ` n93P74 C.I .E.S. . CO. . INC. $3.645.55 STEEL 093P75 COMPRESSOR COMFONFNTS OF CALIF S1.7n 2.88 VALVES 31 C0 NILELL--G N PARTS / D 1 V $92-.6d --TRUCK-PART - ------------------- C293877 CON-WAY WESTERN EXPRESS $12?.95 FREIGHT 33 34 i �- 26 Zo 093878 CONSOLIDATED ELECTRICAL DIST. $21.797.?7 ELECTRICAL SUPPLIES 3 27~O_!AFA79- -CON_SOL-Ll4A7f-A--R-E-P-Ru6RAPHICS 5-7.�5?„lT -----BLUEP-RINTING-__ 26 n93N80 CONTINENTAL AIR TOOLS. INC. $273.48 RENTAL EQUIPMENT 3e i ?°' -'o 093F81 CONTINENTAL CHEMICAL CO $79952.12 CHLORINE M.O. 12-10-86 3 3"__L__3_93882 -----CU,-P-ER ENERGY _&ERVI-CES 5319A73 -69 --l1ECHANICAI,_JARTS--__----- ---------- ^ " , � 0938S3 CORDOVA SOLIS $25.84 FITTINGS 42 ( 093P84 COSTA MESA AUTO SUPPLY $1.169.66 AUTOMOTIVE PARTS .3 33 -Q93885 - - - --COUNTY-WHOLESALE---ELE-CJ-RLL ----�535�16---- -- .-- --ELECTRIC-SUPPLIES �19 3F86 CAL WATER 5213.00 RENTAL EQUIPMENT 4' ( 093F87 EMPLOYMENT CEVELOFMENT DEPT $1.377."0 STATE UNEMPLOYMENT INSURACE 47 3G ---L3flP-8 S T AIL-Cf-C-A L t F n EN I A S 4.21_:'.L ---- ---SALES TA7L.-----_-------_ ---- ^6 - 3i 093F89 STATE OF CALIFORNIA $15^.09 ANNEXATION FEE 5a 093891 STATE OF CALIFORNIA $537.2P DIESEL USE TAX 51 --_J 9-3 F9.1_- - ---_.--5 IA_TF__.PEA RILOE�C UA T X e r t n N_-_ x i PS-._17 ---_-------HAZARDOUS WASTE_TAX---__--- _--_--_--___--- 52 40 003892 DAILY PILOT 123.Or) ADVERTISING sa 41 193893 DANIELS TIRE SERVICE $N93.56 TIRES 55 42 F�-r- x;n-2-5 ---_OEFLC _..SUPPLIES-..------ -------. -- s6 43 n93P95 DIFILIPPO ASSOCIATES $643.42 PRINTING 57 r 38 °° P93P96 DISPOSAL CONTROL SFPVICE. INC. $49�57.31 TOXIC WASTE DISPOSAL 59 .15 - 8 9 J _-__ D I.SF CISA 9LE .WASTE-_S.Y STEMS.-l_NC -- -i2+_1fl.9...8P.------------.-------.MECHANICAL-PARTS__----- _ _ 60 °`' 51 993E9E DORADO ENTERPRISES. INC. $21s785.49 MECHANICAL REPAIRS 62 ^93899 HSk -DECKER / OORIC SCIENTIFIC $157.14 GAUGE u3 -��'Y! ]--_. -n"NCILLS-E-2ILER-B--W F' n T Nr A F P 5,23 5 I n 14 .s` 093901 DUNN EDWARDS CORP. $1 .747.1n PAINT SUPPLIES L6 66' 67 51 68 ! 52 ----- -- 60 53 7° 71 54 72 Sv 73 C56 74' 75 7 FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 7/1z/AP PAGE 3 REPORT NUMBER AP43 r �1 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY L RAID L4.12 3/gri C\ 2 2 WARRANT NO. VENDOR AMOUNT DESCRIPTION 3 3 4 4 3- 0 q 3 9 0 2 EASTMAN♦ INC. $3.21S.31 OFFICE SUPPLIES 6 : 5 '�}"94077 W. H. E B E R T CORP. $1♦1 2 0.16 9.N 0 CONSTRUCTION 5-29 6 �3R04 E-NLHANT-- , 1NC. ---- J4,2as.Cap __OCEANOGRAPHIC-SERVICES_M.O.-_6-.10-8Z_ - B 093905 FST SAND AND GRAVEL. INC. $}?3.?P BUILDING MATERIALS o - B 093906 FALCON DISPOSAL SERVICE S9♦551.23 GRIT REMOVAL 11 -9v 90a------ 'SI+N---P-_F-A6lc€Ns4-E4N-R -41♦5411.04-- - ---- ----' ----- CONSTRUCTION.SERVICES.Pl-20---.-- --- ------- ---12 10 '3 093978 FARR SALES & SERVICE $2,394.73 ELECTRIC SUPPLIES 14 ! 093909 FEDERAL EMPRESS COPP. S33.25 AIR FREIGHT 1b 12 l 1 - Fr6TF�---�� -r URC, v r $--9_l �P9. i-3-5-2.-1 -� --MECHANICAL-PARTS------------------ �4 09z91I FISCHER R PORTER CO. $39446.38 INSTRUMENT PARTS 17 0g3912 FLAMINGO MOTEL 1192.40 REFUND USER FEE OVERPAYMENT 19 15 --,a341.'�----GE-LBER-F-UML'5.�--I1L'r- xR[$.-R7t ------------PUMP_.PARTS-=--------------------- --- -- --------- zo 16 093914 CLIFFORD A. FOFKERT $779.53 ENGINEERING SERVICES z2 093915 FOUNTAIN VALLEY CAMERA $123.'1 PHOTO PROCESSING O no_3 o16 rITv OF FOLIUTAirl VA LEY S4.821.-4a-=- WATER-_USEAGE-__-_____ 25 2a n93917 FREDSON S342.30 AUTOMOTIVE PARTS 26 C 20 093916 CITY OF FULLERTON $102.83 WATER USEAGE 27 21-033919 ---GAN-AHL "M-PFA CO- .-5314-97------__ BUILDING_MATERIALS-------------.------------- za _ 22 093929 GARPATT-CALLAHAN COMFANY $99.6A BOILER PART 3° - 23 1-11093921 GATES FIBERGLASS INFTALLERS $975.Vn FLANGE FABRICATION 31 24 x A 33-92 2-- ---G E N E R_A.L T E L ER H OA+E C $s-12-"48- --TELEPHONE-----------_---_---- -- 3" t- 2' =093923 GLOBAL COMPUTER SUFFLIES $226.33 COMPUTER PARTS 3 1. 26 3 �093924 GOVERNMENT TECHNOLOGY SER. $201.4G SOFTWARE 35 27 3 L93 92-5- --GR I lJN€11-r 0P P 09.-A-T-LO N_ --- t;.ra2 9.?7-_ -------VALVES----- ----------------------- -------- r- 2° �093°26 GROTH FOUIPMENT CORP. $941.11 MECHANICAL PARTS 3 29 30 :�7093927 HATCH B KIRK♦ INC. $19591.52 MECHANICAL PARTS 3 -I C 3-`2R MIKE HERP FR A $2H-.-33 -EMPLOYEE-MILEAGE------- ° r ,31 41 W 0931.329 HOERBIGER C.V.S. CALIF. ♦ INC. $165.04 VALVE 42 - 32 093R30 R.C. HOFFMAN C. $395.44 INSTRUMENTS a 33 --0-9-A 931-__-_-__-----.H 0D PF R--C 4 MCA A-SI-O RCS --31-.-54 5.kg-------- --CAMERA/FILM -�------ ----------------------- 44 '° 45 093032 HOUSE OF BATTERIES S29g33.66 BATTERIES 46 ' 35 093g33- R.S. HUGHES CO., INC. $511.79 ELECTRIC SUPPLIES 47 36 o3..riL4_ HJJ-GHES A I R LP A F i x 4B - REFUND-USER-FEE�VERPAYMEN�--_ 37 G9!935 CITY OF HUNTINGTON ELACH $109148.24 WATER USEAGE ;0 3° 993936 HUNTINGTON SUPPLY S113.84 HARDWARE 51 93�37____ -_HY.ASZaIE_Cb°7�_-_- ---._ 62S.R ------ REFUND-USER-FEE OVERPAYMENT--___.. -____-.____- 5? 40 51 C93`38 HYCROTEX $2'9252.01 OIL 54 41 993939 INDUSTRIAL THREADED PRODUCTS S1.i94.71 FITTINGS 55 42 a 4n IU rRCn1l -ReNn FnIIJU- CORP- It i_6a ---_MECHANICAL PARTS_------- - 56 43 5] P,93941 INGRA.M PAPER $235.94 OFFICE SUPPLIES 50 44 9g3O42 INTERNATIONAL SEAL CO. $141.30 REFUND USER FEE OVERPAYMENT 59 S5 99_?943--- TH__LRYIflLE-CD. _ --_-_$19_s.47-9_.6Z----__-___-___BIG-CANYON REIMBURSEMENT.-AGREEMENT-_._.._- 60 6! 46 093944 IRVINE GEOTECHNICAL CONSULTANT S1.229.OG SOIL SAMPLING 82 4' 09?Q45 IRVINE PANCH WATEP DISTRICT $26.6` WATER USEAGE e3 48 0 3 Q 4 A .I r i NL. 11 r Lj i n w A S T F 17�_.1 1 --_.-_REFUND-USER FEE-OVERPAYMENT-.__- _--.- 84 49 993047 JACK X CHANGE 1230.50 TRUCK PARTS 65 66 50 67 51 60 52 69 70 53 71 54 ]2 55 13 74 56 75• 7 FUND NO 0199 - JT DIST WORKING CAPITAL PROCESSING DATE 7/13/R8 PAGE 4 REPORT NUMBER AP43 �J COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAim� PAW 97i2p4ts --- ( 2 2 WARRANT NO. VENDOR AMOUNT DESCRIPTION 3 4 4 093948 RIVIERA FINANCE 1.729.7A JANITORIAL SUPPLIES 5 5 e '193949 JONES 8 STOKES ASSOC.•INC. 599241.26 PROFESSIONAL SERVICES RES 88-27 7 ° 093DSO--- w e,r a ni a,., ._e o TJj6 S 9 SU P P 6 Y s l3 lam- FITTINGS ------ -- - - - --- - --- a 7 B 093051 KAY-RAY, INC. S49532.06 TRANSMITTER o e 09395? MARTHA KIMMEL R STEVEN P. S2r000.0.1 LIABILITY CLAIM „ B 12 3EJiR-LN-&�-7P1�- i�p2}� AB�--- SITTINGS/HARDWARE-------- - 1° 73 0943'454 KOHL•S HALLMARK CENTER $45.10 OFFICE SUPPLIES 093955 LAYTON SOFT WATER $29919.61 REFUND USER FEE OVERPAYMENT 15 6ER-N€R-RJi6TA►-ING. 3 6i FILM/PROCESS ING-----------------------. g 3 093957 LEWIS FUBLISHERS, INC. $99.95 PUBLICATIONS ,e 14 993`58 LIFECOM-SAFETY SERVICE SUPPLY $168.80 CYLINDER REPAIRS 19 5 -bI6-LY--IR-ESr T�I7ift �39sa .?y 'YPBSETTING---- -------------- 20 lfl C93960 LIMITORQUE CORP. $29656.66 PUMP PARTS 22 17 093961 K.F. LINDSTROM, INC. $9.255.49 ENVIRONMENTAL CONSULTING SERVICES 23 19 3�62 --M/-R1-6IFHAROT 8 ASFQG $119679 99 COMPUTER-CONSULTING - ---- 24 093-63 L0 GI, INC. $145.18 REFUND USER FEE OVERPAYMENT ze 20 09,7964 M.G. INDUSTRIES $127.20 LAB SUPPLIES 27 71_;.9-3-S 4 0) .2-7 PHOTO--SERVICES----- - - -- --------- ze 22 093966 MALCOLM PIRNIE , INC. S14,305.C-4 ENGINEERING SERVICES P1-20 30 r 23 1 rl P93567 MARVAC ELECTRONICS $17.39 INSTRUMENT SUPPLIES 31 z4 -_9 5-G8 -_-MA CHI-0 R, 1 N C- 7 4 11 -CHLORINATION-SUPP-LESS ------ 3 r zs r=� 093969 MCCP•OMETER CORP $371.28 INSTRUMENT PART 043970 MCKENNA ENGR. 8 EOUIP. $129095.04 PUMP PARTS 35 v S„44 --SAFETY ------ __________ 3 z0 � 093972 MEASUREQUIPMENT, INC. S1A5.Iv BATTERIES 77 c n93973 THE MEDITERRANEAN INN $167.62 REFUND USER FEE OVERPAYMENT 3 '0� �gMt�P�O- MnITTnAi 5339.98 :NSTRUMENT-REPAI-RS--------- 4 71 -C� 993975 MICROAGE COMPUTER $16,343.08 COMPUTER SYSTEM 4 2 32 093976 MOTION INDUSTRIES, INC. $91.16 RUBBER PRODUCTS 4 n9-3977 ------ MOT-OR06A-,-INC-_--- -- - `-��-ii.AG AOL---- - - --- - -- ---- __ ____ _ _ 44 31 46 993978 MOTOROLA CELLULAR SERVICES $79.72 MOBILE PHONE � 46 35 09�v7v NEAL SUPPLY CO. $3.8n FITTINGS 47 3r. I1q;q n NruAPK EL LC TBO.NIC�Z SI-3-5m FREIGHT--- -T----- --- --- 4e 3749 093981 CITY OF NEWPORT BEACH $8.52 WATER USEAGE so '" g93982 NEWPORT CTR. MEDICAL BLDG #1 $359.15 REFUND USER FEE OVERPAYMENT 51 30 �439fl3 NORSri6lE.ST THANccnRT SERVICES T217-o3 _-FREIGHT ( 41 f9?,9A4 UNITED NOTTINGHAM $266.86 RENTAL EQUIPMENT 5,4 J93985 09BP.IEN MACHINEPY COMP. 4153.543.00 GENERATOR M.O. 11-18-87 5., 42 ly naenlGF rnncr c CIRIC SUPPLY 43B2 43 E.TEGTRIG-SUPPLIES--------------- sb 43 57 { 093987 ORANGE VALVE 8 FITTING CO. $9?6.14 FITTINGS se 44 0939R8 OXYGEN SERVICE $39226.19 SPECIALTY -GASES 5e 4' 11_93.989------___-.-._CO_UNIY-IIE-DAM.GE-------- g so I3.234.-AD----------,.-------_DISPOSAL-GATE-FEES ------ ------ - ----------- ''fir 9�99r• COUNTY SANITATION DISTRICT s3.593.25 REIMBURSE WORKERS COMP INSURANCE 6z 47 ^93991 ORANGE CnUNTY WATFR DISTRICT $336."0 WATER PRODUCTION 63 4( S, 922----- P-1-«R.A -. •2J5.(�� -- ---MEETING-REGISTRATION------ -------- ----- - ea 45 fi5 ?93993 PSI 41�7.2Q FITTINGS ER 50 67 51 GO fiv r J 7C, v 71 72 55 73 Sfi 7. 75 7 FUND NO •199 - JT DIST WORKING CAPITAL • PROCESSING DATE 7/i3/88 FACE _ • REPORT NUMBER AP43 r COUNTY SANITATION DISTRICTS OF ORANGE COUNTYCLAIMS PAID 1.17.9201A@ L 1 1 2 2 WARRANT NO. VENDOR AMOUNT DESCRIPTION 3 3 . � s r93944 FACIFIC SAFETY EQUIPMENT CO. $19817.68 SAFETY SUPPLIES a 093995 FACIFIC BELL $3-1.57 TELEPHONE a ❑ DA_ Gi NrCR Irp fN 0M17 ANY .53.14_ a 7 6 FETSN G-Go� ------MECHANICAL-PARTS -- ---------- 9 r a 093 95 7 PATTEN CORP./ TAYLOR INSTR. S44.13 STRIP CHARTS to 093C98 J.M. PETERS CO.9 INC. $119353.14 BIG CANYON REIMBURSEMENT AGREEMENT 11 9 --09399°---- -�kl(17-0 -SAUNLL-E4. OFFICE EQUIPMENT--- --- ---- - 1 n i 0 9 4 0 C 0 PITNEY BOWES $114.30 METER REPAIR ;. (94cnI PLAINS TRUEVALUE HARDWARE: $152.06 HARDWARE 1 12 096 a02 Row R c v c T P Mc Y-1 3 4-'4 -ELECTRIC-SUPPLIES- -------...-------- 15 13 0940C3 POWERHOUSE INC. 52nl.50 MECHANICAL PARTS la, 1n 094r04 PRIMUS HOLDING CO. 1196.64 REFUND USER FEE OVERPAYMENT 19 15 -0 q A C_I).5 _ PRIORI T,. Y_ QNF--EL-LC TR 0h'l C S S44-4 8.9---- S--------COMPUTER-PART ------------ --------- zo a 21 r .194506 THE FROJECiS SOLUTION CO. $39384.f10 INSTRUMENT INSPECTION 2z,: 7 094 n07 PROP. 65 NEWS $250.00 PUBLICATION 23 1194.DO8 -P1)LSAF-EZDLR---- tn_ t y _ __ 2a 0.6b SUMP--PARTS--- ----- -- `- ;0 094009 PUMP ENGINEERING CO. S19517.21 PUMP PARTS 25 ze 0944110 RADIAN CORP. E89331.92 LAB SERVICES 27 21 R�Ii,IElII11---n SF-aS,a, CO-.. 6AP-so -- --BIN-REMOVAL--- ----- ------ ------ 20 22 (1-4r'12 RED WING SHOES $131.72 SAFETY SHOES 29 30 �3fT1094r,13 R.A. PEED ELECTRIC $794.84 ELECTRIC METER .3. ' -L094^14 THE RE-G4-SiF-R-9-LF_-GAlr#440040 4 5§--- ------ -LEGAL-NOTICES---------- ---------------- 3 r ` f�194015 REMEDY TEMP $39285.19 TEMPORARY SERVICES 3< z6 I)jC94C.16 ROBINSON FERTILIZER CO. E39025.77 INSECTICIDE 35 27 1=1�na4 -7 -- &-0S MlOUNT--ANA-LY-.- DI-V- -3.A-l4-32? -- -----INSTRUMENT-SUPPLIES-----�---------- -------- 3 28 �037 94018 JOSEFH T. RYERSON E SON9 INC. E19299.35 METAL 3e ;-oC94019 S.R .F. MACHINERY ENG.9 INC. $472.50 MOTOR REPAIR 39 30- S4-A 2!� SA;d C04-F M r_i.1c c o r Uri_ I NC� -$15 91.3J.Q 9 ENGINEERING-SERVICES---MANHOLE--SURVEYING_-___ ^ ! 91 -M094021 SCIENCE APPLICATIONS INTIL $59432.00 OCEANOGRAPHIC RESEARCH M.0.6-10-87 ,Z (' 32 1,94022 ,940 SEA COAST DESIGNS $136.74' OFFICE MACHINE +3 n- 3 -_SEJ_ON-NAML-.P.LATF._CDRP. _135-3- 8 -------SAFETY-SIGN------- ------- --- - ------------- ++ 14 794C24 SHAMPOCK SUPPLY $692.38 HARDWARE ,e 's 094025 SHEFHERD MACHINERY CO. S39J11.61 TRUCK PARTS +7 ,6 0 3.4-C126_------SL1�F MAKERS W F C T c i L_g n ---- .-SLIDE--SERVICES---------------- -- -- +0 C 7 ;94027 SMITH INTERNATIONAL $454.21 REFUND USER FEE OVERPAYMENT 50 36 .194028 SMITH PIPE R SUPPLY9 INC $649.42 PLUMBING SUPPLIES 51 '_9 ___ 54_-,29.-----_ SOIL-ANC--LESMLG-EN1&LNFFRS 5-451. TESTING - --- 52 +0 90403". SOKENSONOS PATAPS SHOF $299)1.CC OFFICE FURNITURE 53 51 94,131 SOUTHERN CALIF. EDISON CO. 4399979.26 POWER se + 119_32- -- CAI r,4e rn - L9a38S.12---- -- NATURAL-GAS------- -- --- -- -- 5a 57 094333 SO. CALIF. IATFR CO. $37.59 WATER USEAGE se 'n ^94034 SPEC TECH WESTERN $436.93 REGULATOR PART 59 4fi 094036 STAR TOOL F. SUPPLY CO. 819H54.n4 TOOLS sz +7 094r37 SCOTT STEVENS t•23.70 EMPLOYEE MILEAGE 63 ^" n94^3fi-__-._------SU171A., I NE, _ -----5265_.J ' ------ ----PHOTOGRAPHIC.SERVICES ------. ------- -- 64 ^ C94039 SUMMIT STEEL - 519424.H9 METAL 66 so 67 51 Ea 52 69 70 53 71 � 51 72 56 _ 73 5f 75' .7 7 FUND NO 919Q - JT DIST WORKING CAFITAL PROCESSING DATE 7/13/8f, FACE E REPORT NUMBER AF43 i COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMIz PA17 J7/2_i Rgg ---- -- C 2 2 WARRANT NO. VENDOR AMOUNT D_SCRIPTION 3 3 4 5 0941140 THE SUPPLIERS $19476.51 HARDWARE 6 5 094C41 SURVIVAIR $276.n1 SAFETY INSPECTION 7 6 Q -192- LAK TAK A M TtE 2 CONTRACT GROUDSKEEPING------ - r- ' 094043 TAYLOR-DUNN $75.32 AUTOMOTIVE PARTS u 6 094044 TEKI4AR COMFANY $493.PP LAB SUPPLIES :1 ° IHLRM.0_AXIAI--Y�ICAL-,---LN.C-.�t�D�CA.L ----------- -----s-1-38-.n1] -- --------LAB SERVICES 12 -_--G 9 4_.4-5 10 ^94C4E THREE M CO. $187.35 OFFICE SUPPLIES ,4 11 094947 IMO OELAVAL INC. 1624.44 ENGINE PARTS 1 12L48 TRAVEL TR A VEI $1 042n.50- ---TRAVEL -SERVICES--------- -----...----- 6 13 094n49 H.O. TR ERICE CO. $1PI.28 INSTRUMENT SUPPLIES to r 14 094r5u TRUCK 8 AUTO SUPFLY9 INC. $19029.43 AUTOMOTIVE PARTS 19 15 TI I C W F RR Tc nbi t I NG -- t 4-6-9-114 ---- -- INSTRUMENT PART----------- - ze G 21 094052 U.S. AUTO GLASS CFNTER.INC. 1190.67 AUTOMOTIVE GLASS REPAIR 7� 17 n94053 UNOCAL $176.11 GASOLINE 23 16 4_,4 THE UNISO.U&LE CUP $335 89 D z4 25 FFIGB-SUPPLI ISS---- ----------------- " 094755 UNITED PARCEL SERVICE $1P5.19 PARCEL SERVICE z6 2O n94 J56 UNITED WESTERN ELEVATOR $319.75 ELEVATOR MAINTENANCE 27 21 0_9_6L[R7 UNISLEBSAI^11stD-USIBIAL SHEET tR. 1-.-Aa -------;LUMINUM-LADDERS--------. .------- z 22 C94159 UNIVERSAL TRUCK BODY, INC. $926.96 TOOL BOX 3° 29IT1n94059 UNIVERSITY SALES 8 SERVICE $393.96 TRUCK PARTS 31 z4 nQ4nr n UR4A N A_L T E R N A T I V E S $6.3 4�-.fl o AGTION-PLAN-COMMUNITY- OUTREACH- ' 3 zs = n94^61 VWR SCIENTIFIC $193911.21 LAB SUPPLIES 34 ' ( 26 594062 VALLEY CITIES SUPPLY CO. $29590.6U HARWARE 35 i 27 VAR IAN TNQTRIIMFNT GROUP 45.29-0,2L -_-- ---LAB-SUPPLIES------ ---- ---------------------- ----- 3 i z6--I P94964 VIKING INDUSTRIAL SIIFPLY $131.82 SAFETY SUPPLIES 3 79 36 n94065 JOHN R. WAPLES $5•)1).F' ODOR CONTROL CONSULTING 3 3Ow CF SACt 44?A.68, INSURANCE LIABILITY-ADMINISTRATION----- 4 �Z CS1 C94C67 WAUKESHA ENGINE SERVICENTER $759.37 MECHANICAL PARTS 42 094068 WEST COAST ANALYTICAL SRV. $750.0U LAB SERVICES 43 33 .p9.a169----- -WE--ST--L4-T-E-SUP-PI=-Y-�(1 —�4-.-9�1-A6-- ------ ----ELECTRIC SUPPLIES45 --------------------------- 44 -- �5 094070 ROY F. WESTON, INC. 13Q0.00 LAB SERVICES 46 994071 WHITE CAP IND..INC. $29996.07 JANITORIAL SUPPLIES 47 36 a^,Z2 WiLCON INB $256.6-7 INSTRUMENT-SUPPLIES--------- 4 37 49 U94073 WILLDAN ASSOCIATES $159125.9P ENGINEERING SERVICES RES 87-147-2 50 36 094074 ROURKE 8 WOODRUFF $299736.26 LEGAL SERVICES M.O. 10-14-87 s1 39 -99�Z5-- _1I_;=s nx CORP GOPIER-LEASES-- --- $3-Zl ,1 --- ._.. ..-------------- - - Sz - ----- - 40 094 C76 GEORGE YARDLEY ASSOCIATES 142.9.26 VALVES' 64 i 41 ----------------- 55 42 56 A3 57 TOTAL CLAIMS PAID U7/20/88 $79 091 987h.n6 - ------- - -- - 56 4A 59 45 60 AG 61 47 62 63 46 64 49 ---' -- ------------------ --- 65 50 66 67 51 60 / 52 69 I 53 70 71 54 72 55 73 cl 36 74 1 75 7 7 FUND 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 07/13/88 PAGE COUNTY SANITION DISTRICTS OF ORANGE COUNTY REPORT NUMBER AP43 CLAIMS PAID O7/20/88 r. 2 2 3 3 4 4 5 r e e SUMMARY AMOUNT e —--- ' #1 CONST FUND $ 977,440.65 10 -- ------ ----- - --- - --------- e #2 OPER FUND 19,509.60 '1 9 _#2_F/_R_FUND__. — --- --b6,1-35.77 12 #2 CONST FUND 1,753,009.75 14 #3 OPER FUND 12 27,931.99 15 13-CONST-FUND- 1,999,384.30 'S #5 OPER FUND 9,767.25 11 14 . #5 F/R FUND 32,466.11 19 15 #CL_OPER-FUND--- 2O 15 #6 ACO FUND --- -�5-r�7 ------------- ------- --- 21 (. #7 OPER FUND 2 24 22 12,089.65 23 19 LACO_FUND- , 2g ------ ------------- 24 " #7 F/R FUND 9,802.86 26 20 #11 OPER FUND 8,360.20 27 22 #13 OPER FUND 899.56 30 ?3 1 #14 OPER FUND 24 x 14_-ACQ FUND 118.65 — — — 3' 25 = #5&6 OPER FUND 18,49 ----- -- 33 50.15 34 26 #5&6 ACO FUND 1,120,432.11 35 2' #.7&14_.OPER_FUND 460.00-- 2•1 JT OPER FUND -_ —._ 463,967.26 -------------------------------------------- 3e `9 CORF 532,895.04 "'-�—SELF f_UNUD-WORKERS-COMP_-.INS.URANCE-FUND 9,617.43 '41 3= v JT WORKING CAPITAL FUND 132,405.68 42 ,- 33 7,081,806.06 43 -14 3q 45 45 47 30 4e 36 5n 51 39 qn 54 41 55 42 5G 43 q41.5 59 5^ GO 47 C2 63 .10 6< 50 55 e7 51 50 5" 53 70 71 72 4 55 ]3 C�5 74 75 57 7 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on August 10, 1988, 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. ChaG�, Board of Directors of County Sanitation District No. 1 of Orange County, California Secretary, Boa d of Directors of County Sanitation District No. 1 of Orange County, California �y�'8�v p��i �� i • I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on August 10, 1988, 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. a i rma n pro tem Board of Directors f Count Sanitation District No. 2 of Orange County, Californ' Secretary, BoaM 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 10, 1988, 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. Chairman Board of Directors of County Sanitation District No. 3 of Orange County, California Secretary, Board 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 August 10, 1988, 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. irman Board of Directors of County Sanitation District No. 5 of Orange County, California Secretary, Board of Directors of County Sanitation District No. 5 of Orange County, California „ �nt p r • i I certify that those portions of the minutes of the combined regular • meeting of the County Sanitation Districts of Orange County, California, on August 10, 1988, 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. jBrd man of Directors of County ation District No. 6 ange County, California Secretary, BoaM of Directors of County Sanitation District No. 6 of Orange County, California ,� z�-, • • I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on August 10, 1988, 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. 6 C airman Board of Directors of Count Sanitation District No. 7 of Orange County, California Secretary, Boa d 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 10, 1988, reporting the actions of District No. it 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. rman 1 Board of Directors of County Sanitation District No. 11 of Orange County, 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 August 10, 1988, 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. Chairman Board of Directors of County Sanitation District No. 13 of Orange County, California Secretary, Boa d of Directors of County Sanitation District No. 13 of Orange County, California • . y, • - �.4.N.. _.zti_ _ _ �,_ I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on August 10, 1988, 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, Board Hof 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 \ 1918 was duly posted for public inspection at the main lobby of the Districts ' offices on , 19t. IN WITNESS WHEREOF, I have hereunto set my hand this day of 1928 . 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 a