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HomeMy WebLinkAboutMinutes 1988-09-14 COUNTY SANITATION DISTRICTS NOS. 12 22 32 52 62 72 112 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON SEPTEMBER 14, 1988 NTlo)V �� 50 topolitaa O v 401 9 r h V `srace 195A oRgNGE COO ADMINISTRATIVE OFFICES 10844 ELLI3 AVENUE FOUNTAIN VALLEY, CALIFORNIA • �vy; 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 September 14, 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: a A.B. "Buck" Catlin, Chairman Chris Norby x , William D. Mahoney, Chairman pro tem James H. Flora x Ben Bay Iry Pickler Roland E. Bigonger x Todd Murphy x Dan Griset Dan Young Gene A. Leyton x 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 x Sal Sapien, Chairman pro tem Martha Weishaupt x Margaret M. Arnold William Davis x Ben Bay Iry Pickler a A.B, "Buck" Catlin Chris Norby x Norman Culver Bob Perry John Erskine x 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 -7—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, Chairman pro tem Ruthelyn Plummer x Don R. Roth Roger Stanton DISTRICT NO. 7: x Richard Edgar, Chairman Ursula Kennedy a 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 John Erskine, Chairman pro tem x 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 a Sally Anne Miller Larry Agran x Don R. Roth, Chairman pro tem Roger Stanton x Don E. Smith Jess Perez -2- 09/14/88 C ' I P STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, iff Rita J. Brown, Board Secretary, Blake P. Anderson, William N. Clarke, Thomas M. Dawes, Gary Streed, Penny Kyle, Corrine " ' Clawson, John Linder, Bob Ooten, Chuck 5 Y6a Winsor E OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Clark ( ?' Ide, Jamel Demir, Conrad Hohener, Mel Kodmur, Steve Hough, Gary Robbins ALL DISTRICTS The Joint Chairman reported on thei Report of the Joint Chairman California Association of Sanitation ;i Agencies' (CASA) Annual Work Conference ? ' ' held in Monterey in August. In addition to talks by Darlene Ruiz of the State Water Resources Control Board and John Wise, Deputy Administrator for the , Environmental Protection Agency, the program included an interesting discussion `;, on water conservation. He noted that the Districts'. staff also conducted a >> session on ocean monitoring, including a review of marine life around thee, ll Districts ocean outfall . t . Chairman Smith also commented on the very informative presentations on potentialII,' liability of public agencies regarding employer-employee issues, Proposition• 65, ," sludge disposal , biomonitoring for effluent toxicity and air quality issues i affecting Publicly Owned Treatment Works. g The Joint r o nt Chairman then reported on a recent meeting with the South p g Coast Air a,Quality ty Management District (SCAQMD) which he attended along with Chairman - Richard Edgar, Hank Wedaa of the SCAQMD Board, and high level staff members from both agencies. The purpose of the meeting was to discuss the impact of emerging air quality regulations on the ability of sewerage agencies to meet water quality standards and to determine how both agencies might carry out their respective environmental missions without getting in each other' s way. Chairman Smith noted that the meeting was very positive and productive. The two agencies agreed to continue meeting on a regular basis in an attempt to arrive at dtq a mutual understanding on how to best achieve both water quality and air quality standards. Chairman Edgar added that the Sanitation Districts were committed to protecting the environment and serving the citizens of Orange County. He stressed that they environmental goals and regulations must be based upon solid technical information. ' Chairman Smith then noted that the SCAQMD permit to construct the Districts' proposed $53 million central power generating facilities was expected to be # ! ' forthcoming in the near future. { The Joi,nt Chairman then called a meeting of the Executive Committee for Wednesday, September 28th, at 5:30 p.m. , and invited Directors William Mahoney , ' a and Philip Maurer to attend and participate in the discussions. ,jya -3- , r � I b 09/14/88 ALL DISTRICTS The General Manager recalled, as , Report of the General Manager previously reported to the Board in July, that the California Department of Health Services (DOHS) and the Environmental Protection Agency (EPA) had issued a six-volume draft report on proposed long-term cleanup measures for the Stringfellow Waste Disposal site in Glen Avon. DOHS and EPA have announced a public meeting to be held in Fountain Valley on September 29th to review the draft, feasi'bility study and cleanup plan. Mr. Sylvester advised that staff is completing its review of the report and expected to mail a summary of their analysis to the Directors in the near future. Staff will attend the Fountain Valley meeting and will offer oral and written comments. DOHS and EPA will issue a final report and plan after the public commentary period ends on the proposed long-term cleanup alternative that is selected. The General Manager then reported on the status of the Districts' "Action Plan for Environmental Management: Preserving Orange County' s Coastal Ocean Waters" which was approved by the Board one year ago. It is the most comprehensive study ever undertaken in the nation by a POTW and will produce the information needed for the Boards to make a well-studied decision on the Districts' application to the Environmental Protection Agency and California Regional Water Quality Control Board for renewal of the ocean discharge permit in 1990. The Action Plan, which encompasses a 30-year period, will evaluate engineering, environmental , financial and social aspects of the appropriate wastewater management program for protecting public health and the environment. An important aspect of the plan is the Community Outreach/Public Information Program to inform the public about the Districts' wastewater management plans and gain their support for the program. Mr. Sylvester noted that a series of workshops are currently being conducted. A video presentation produced for the public workshops was then shown to the Board members. Copies -of Action Plan brochures and fact sheets used in the workshops were also distributed to the Directors. In response to the Directors' expressed desire to have the video presentation made available to any group with an interest in the Districts' program, staff indicated that part of the Community Outreach Program was to make the video presentation available to community interest and service groups, professional groups and other local governmental agencies. DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held August 10, 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 August 10, 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 August 10, 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 August 10, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. -4- _s_..• j L 09/14/88 DISTRICT 6 There being no corrections or amendments ! ' Approval of Minutes to the minutes of the regular meeting rI4V held August 10, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or amendments ,f Approval of Minutes to the minutes of the regular meeting ? i° 1' held August 10, 1988, the Chairman ordered #4 a r ! that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or amendments jlr Approval of Minutes to the minutes of the regular meeting ?s' � held August 10, 1988, the Chairman ordered ai 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 S� held August 10, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or amendmentsHI ! Approval of Minutes to the minutes of the regular meeting held August 10, 1988, the Chairman ordered a,h { that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: ' Ratification of payment of Joint a; III I and Individual District Claims That payment of Joint and individual ' i „I � .' District claims set forth on pages "A", "B" u and "C" attached hereto and made a part of these minutes, and summarized below, 04 1" t III be, and are hereby, ratified by the respective Boards in the amounts so indicated. 8/03/88 8/17/88 8/31/88 4 ALL DISTRICTS Joint Operating Fund - $1,020,077.01 $ 379,367.70 $ 1,371,844.19 { �I Capital Outlay Revolving Fund - 4,682,233.17 ,411,144.80 5,060,952.39 } " F Joint Working Capital Fund - 114,858.01 109,059.72 602,983.62 1 ' I Self-Funded Insurance Funds - -0- 6,017.22 60,738.31 I DISTRICT NO. 1 - 29.93 34.88 547.80 DISTRICT NO. 2 - 1,538,636.34 5,831.25 166 500. DISTRICT NO. 3 - 219,574.13 123,358.45 324,752.48 h DISTRICT NO. 5 - 6,166.37 12,319.85 32,125.26 DISTRICT NO. 6 - 5,351.90 7.65 339.45 {I DISTRICT N0. 7 - 36,648.17 14,860.08 12,872.74 5' DISTRICT NO. 11 - 275,810.70 6,264.20 239,861.61 r DISTRICT NO. 13 - -0- -0- -0- DISTRICT NO 14. - -0- 23.07 12,000,114.00 !„� IY. DISTRICTS NOS. 5 & 6 JOINT. _ 51,875.58 548,886.20 445,161.64 , s DISTRICTS NOS. 6 & 7 JOINT 7,674.44 -0- 1,388.68 � DISTRICTS NOS. 7 & 14 JOINT - 3,472.46 160.00 3,181.11 ` ' !", ,i 7,962,408.21 1,617,335.07 20,323,364.24 ' II -5- b� jjjWJ 09/14/88 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 Job No. J-7-4 specifications for Administration Building Addition, Job No. J-7-4, authorizing a net addition of $16,444.00 to the contract with J. R: Roberts Corporation for modification of fire protection water line, additional utility sleeves and Plant 1 directional signs, additional costs. due to scheduling change re construction of west parking lot and substitution of materials to be used for an exterior fire stairway, and granting a time extension of 15 calendar days for completion of the additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 9 to the plans and specifications re That Change Order No. 9 to the plans and Job Nos. P1-20 and P1-31 specifications for Headworks No. 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 an addition of $204,594.00 to the contract with Kiewit Pacific Co. for modifications of precast pile required due to subsurface soil conditions encountered and for costs due to delay to contractor during manufacture of said precast piles; for undisclosed utilities; equipment materials and site modifications; and other modifications and miscellaneous items; and granting a time extension of 17 calendar days for said delays and additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving plans and specifications re Job No. P2-37 That the Boards of Directors hereby adopt Resolution No. 88-125, approving plans and specifications for Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, and authorizing the General Manager to establish the date for receipt of bids. 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 Boards of Directors hereby with Jones & Stokes Associates, adopt Resolution No. 88-126, approving Inc. for preparation of EIR for Addendum No. 1 to the Professional Wastewater Treatment and Disposal Services Agreement with Jones & Stokes Element of Master Plan Programmatic Associates, Inc. for preparation of an EIR Environmental Impact Report for the Wastewater Treatment and Disposal Element of the Collection, Treatment and Disposal Facilities- Master Plan Programmatic EIR, deleting the marine subconsultant services of Kinnetics Laboratories, Inc: and substituting Jones & Stokes' personnel for said work, at no change in the maximum authorized compensation -of $213,126.00. A certified copy .of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing renewal of membership in the Santa Ana River Flood That renewal of membership in the Santa Protection Agency SARFPA Ana River Flood Protection, Agency (SARFPA) for fiscal year 1988-89, be, and is hereby, authorized; and, FURTHER MOVED: That payment of annual membership dues in the amount of $1,400.00, be, and is hereby, authorized. -6- i`�. .- �....,_ •.__ ..- ..-. .. ..., .... . ..... �_ .- ._ _ .' .. .._- _ �YY:t_,� y� _. tL .II.' V,'%�� y, �" 6' k ��� I! � 6r 09/14/88 4 ALL DISTRICTS Moved, seconded and duly carried: Approving Agreement with the Huntington Beach Wetlands That the Boards of Directors hereby Conservancy, et al . re Huntington adopt Resolution No. 88-127, approving Beach Wetlands Restoration Plan Agreement with the Huntington Beach Wetlands Conservancy, et al . , providinglp' I�' E, for the implementation of the Huntington Beach Wetlands Restoration Plan, the ;g! i improvement of Orange County Flood Control District facilities at the Santa Ana ' River and Talbert Valley Channels, and the transfer of a Grant of Easement for conservation purposes by Sanitation Districts to the Huntington Beach Wetlands 9pi ! Conservancy with a reservation to Districts of rights to construct and maintain necessary wastewater treatment and support facilities at Plant No. 2. A certified '' ' copy of this resolution is attached hereto and made a part of these minutes. k ALL DISTRICTS q Actions re proposed contract for 44! Entrances, Site, Security andI '' ' 4! Interior Road Improvements at 9f,fl' # Plant No. 1, Job No. P1-27 ! ! Verbal staff report The Director of Engineering P r' reported that a single bid for F $1.78 million had been received for Job No. P1-27, Entrances, Site, Security e, and Interior Road Improvements at Plant No. 1. The Engineer' s estimate for 4 1 this project was $1.5 million. After speculating on the reasons otherra� l contractors were reluctant to bid on the job, he recommended that staff be authorized to negotiate with on-site contractors to do the work for an " � ��" �' amount not to exceed $1.6' million for consideration b the Boards at a 5 Y O ' future meeting. He noted that if unable to successfully negotiate a contract for this amount, staff would rebid the job. ; I Approving Addendum No. 1 to the Moved, seconded and duly carried: k plans and specifications re Job No. P1-27 That Addendum No. 1 to the plans and ryi , i specifications for Entrances, Site, r , � Security and Interior Road Improvements at Plant No. 1, Job No. P1-27, F providing for minor modifications, additions and deletions to coordinate { the work with ongoing and upcoming construction projects, be, and is iIFa�;ar fil " R hereby approved. 4 it Rejecting the sole bid received re Moved, seconded and duly carried: Job No. P1-27 and authorizing staff F e'I to negotiate a contract for said That the Boards of Directors hereby work adopt Resolution No. 88-128, I receiving and filing bid tabulation and recommendation; rejecting the sole bid received for Entrances, Site, 'Security and Interior Road Improvements at Plant No. 1, Job No. P1-27; determining that the work can be completed at a lesser price by negotiation in the open market; and authorizing staff. to 'negotiate a i contract with a qualified contractor in an amount not to exceed f $1,600,000.00,• for consideration by the Boards at a future meeting. A certified co of this resolution is attached hereto and made a art ofif i 'y PY P these minutes. ~ Director Ursula E. Kennedy requested that her vote in opposition to the motion be made a matter of record. -7- 1 ul r` w }i r ` , � 09/14/88 ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Select Committee to That the written report of the meeting Advise the Staff of the Select Committee to Advise the Staff held on August 31, 1988, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS The Boards convened in closed session at Convene in closed session pursuant 8:13 p.m. pursuant to Government Code to Government Code Section 54956.9. Section 54956.9 ALL DISTRICTS At 8:23 p.m. the Boards reconvened in Reconvene in regular session regular session. ALL DISTRICTS Moved, seconded and duly carried: Receive and file Summons and Complaint for Damages and That the Summons and Complaint for Injunctive Relief, Case No. 566658 Damages and Injunctive Relief, Case No. 566658, International Union of Operating Engineers, Local 501, AFL-CIO vs. County Sanitation Districts of Orange County, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Districts' General Counsel be, and is hereby, authorized to appear and defend the interests of the Districts. ALL DISTRICTS Actions re proposed substitution of landscape subcontractor on Administration Building Addition Job No. J-7-4 Report of the General Counsel The Districts' General Counsel reported that J. R. Roberts Corporation, contractor for construction of the Administration Building Addition, Job No. J-74, in a letter dated August 12, 1988, advised the Districts of his intent to substitute the named subcontractor for the landscape portion of the project (New West Landscape Construction) because said subcontractor refused to execute a subcontract. The General Counsel ' s office served notice on the subcontractor of the contractor' s request and, subsequently, on September 14, 1988, learned that the subcontractor objected to this substitution. Mr. Woodruff advised that in accordance with Section 4107 of the California Public Contracts Code, it was appropriate for the Boards to delegate to the General Manager, or his designee, the authority to act as hearing officer and make a final non-appealable decision on the request of J. R. Roberts to substitute for said subcontractor. He noted that because the landscape work is scheduled to start within a week or so, the matter could not be delayed until the regular October Board meeting. The General Counsel further pointed out that because the Supplemental Agenda item was unable to be posted 72 hours prior to the meeting, the Board must vote on whether the matter should be considered prior to actually voting on the recommended action. He noted that because the need to take action arose subsequent to the agenda being posted, the decision by the Board to consider this matter must be approved by a two-thirds vote of those present. -8- Y I A I 1 I IN l Q. t} � 09/14/88 F Authorizing consideration of Moved, seconded and unanimously Supplemental Agenda item re carried: substitution of Yandscape subcontractor on Job No. J-7-4 That the Boards of Directors do !y , I hereby authorize consideration of a Supplemental Agenda item re proposed substitution of the landscapekl ;rYi subcontractor on Administration Building Addition, Job No. J-74, which f k.; was not posted 72 hours prior to the Board meeting date because .the need f to take said action arose subsequent to the agenda being posted. lit �t � tal Moved, seconded and duly carried: ' ALL DISTRICTS Authorizing the General Manager or k his designee to act as hearing That the General Manager or his officer and to make a final non- ec designee be, and is hereby, appealable dision on the request authorized to act as hearing officer I of J. R. Roberts Corporation, and to make a final non-appealable contractor for Job No. J- - o decision on the request of substitute the subcontractor for J. R. Roberts Corporation, F' landscape portion of said job contractor for Administration Building Addition, Job No. J-74, to 7 fi substitute the named subcontractor for the landscape portion of said job ; H (New West Landscape Construction) , in accordance with Section 4107 of the California Public Contracts Code. F QV DISTRICT 1 Moved, seconded and duly carried: ,;" Adjournment That this meeting of the Board of 'Q `I Directors of County Sanitation District No. 1 be adjourned. The Chairman then y declared the meeting so adjourned at 8:28 p.m. , September 14, 1988. , 41� �Q P DISTRICT 3 Moved, seconded and duly carried: Approving Change Order No. 3 to the ;�-��Ifk plans and specifications re That Change Order No. 3 to the plans and " Contract No. 3-28R-1 specifications for Miller-Holder Trunkh Sewer Manhole (Vault) Rehabilitation at Various Locations, Contract No. 3-28R-1, authorizing an addition of $26,500.00 to '? on Co. pursuant to contract provisions the contract with Mladen Buntich Constructs p for payment of bonus for early completion of specified manholes, be, and is `� @ �i �� r hereby, approved. � n 'F DISTRICT 3 Moved, seconded and duly carried. Awarding Contract No. 3-34R to Mladen Buntich Construction Co. That the Board of Directors hereby ; E�` k adopts Resolution No. 88-131-3, receiving and filing bid tabulation and recommendation and awarding contract for !{ Manhole Adjustments and Street Repairs on Knott Interceptor Sewer, Contract No. 3-34R, to Mladen Buntich Construction Co. in the total amount of $369,010.00. I A certified copy of this resolution is attached hereto and made a part of these I minutes. f :, DISTRICT 3 Moved, seconded and duly carried: } Adjournment a� That this meeting of the Board of tt Qj Directors of County Sanitation District No. 3 be adjourned. The Chairman then �Q' , ;� '.� � declared the meeting so adjourned at 8:28 p.m. , September 14, 1988. h Q � ,I o -9- fir3 �I Q IY, >I ' d t M I, 09/14/88 DISTRICTS 5 & 6 Moved, seconded and duly carried: Approving plans and specifications re Contract No. 5-31 That the Boards of Directors hereby adopt Resolution No. 88-132, approving plans and specifications for Replacement of Portions of Coast Highway Force Main, Contract No. 5-31, and authorizing the General Manager to establish the date for receipt of bids. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 5 Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate Addendum No. 1 to the That the Selection Committee be, and is Professional Services Agreement hereby, authorized to negotiate Addendum with Robert Bein, William Frost & No. 1 to the Professional Services Associates re design of Contract Agreement with Robert Bein, William Nos. 5-33 and 5-34 Frost & Associates for design of Improvements to Bay Bridge Pump Station, Contract No. 5-33, and Improvements to Bayside Drive Trunk Sewer, Contract No. 5-34, to provide for various modifications and additional services required relative to the Bay Bridge Pump Station. 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 8:28 p.m. , September 14, 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 8:28 p.m. , September 14, 1988. DISTRICT 11 Moved, seconded and duly carried: Authorizing the General Manager to execute the Disclaimer of Defendent That the General Manager be, and is re Superior 'Court Case No. 498713, hereby, authorized to execute the Redevelopment Agency of the City of Disclaimer of Defendent County Huntington Beach vs. Huntington Sanitation District No. 11 of Orange Beach Company, et al . County, California, to Complaint in Eminent Domain; relative to Superior Court Case No. 498713, Redevelopment Agency of the City of Huntington Beach vs. Huntington Beach Company, et al . 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 8:28 p.m. , September 14, 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 8:28 p.m. , September- 14, * 1988. -10- 09/14/88 DISTRICT 2 Moved, seconded and duly carried: Approving Professional Services Agreement- with Willdan Associates That the Selection Committee for design and construction certification of the final negotiated services re Contract No. 2-26-3 and fee relative to the Professional Contract No. 2-28 Services Agreement with Willdan Associates for design and construction services required for Portion of Euclid Interceptor Sewer, between Broadway and Orangethorpe Avenue, Contract No. 2-26-3, and Katella Relief Sewer, between Euclid Street and Walnut Street, Contract No. 2-28, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 88-129-2, approving said Professional Services Agreement for said-services, on an hourly-rate basis for labor including overhead, plus direct expenses and fixed profit, for a total amount not to exceed $112,746.00. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Actions re agreements with the Orange Redevelopment Agency for a partial pass-through of a portion of the property tax increment re Amendment No. 1 to the Tustin ' Street Redevelopment Plan,. Amendment No. 2 to the Southwest Redevelopment Plan and the Northwest Redevelopment Plan Receive and file letter from the Moved, seconded and, duly carried: City of Orange That the letter from the City of Orange dated July 29, 1988, proposing said pass-through be, and is hereby, received and ordered filed. Approving Agreements with the Moved, seconded and duly carried: Orange Redevelopment Agency That the Board of Directors hereby adopts Resolution No. 88-130-2, approving Agreements with the Orange Redevelopment Agency providing for a partial pass-through of that portion of the property tax increment resulting from application of the District No. 2 historical share of the property tax roll for Amendment No. 1 to the Tustin Street Redevelopment Plan, Amendment No. 2 to the Southwest Redevelopment Plan and for the Northwest Redevelopment Plan. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICTS 2, 7 & 13 Actions re proposed ordinances amending Ordinances Establishing Regulations for Use of District Sewerage Facilities Verbal staff report and discussion The General Manager recalled that during the recent 1988-89 budget proceedings staff had advised District 2 and District 7 Directors that they would be recommending adjustments to their -connection fee schedules sometime during the first quarter of the fiscal year. -11- 09/14/88 He also noted that when District 13 revised their connection fees for Zones B and C last June, staff advised that when Districts 2 and 7 adjusted their fee schedules, it would be appropriate for District 13 to concurrently revise its Zone A fee. Zone A consists of property that was transferred from Districts 2 and 7 when District No. 13 was formed and that is the reason for establishing a Zone A connection fee consistent with the fees in Districts 2 and 7. Mr. Sylvester noted that connection fees are paid by new development and are the primary source of capital funds for the Districts. Because the Districts no longer receive federal and state grant funds for advanced treatment facilities, as that program has been eliminated by Congress, the Districts are finding it necessary to implement various other methods to finance their long-term capital needs, such as the issuance of debt certificates and implementation of supplemental user fees. He noted that prior to- Proposition 13 a major portion of the ad valorem tax levy went for capital improvements. However, the full ad valorem tax levy must now be allocated for annual operations and maintenance costs. The General Manager indicated that the proposed ordinances for Districts Nos. 2, 7 and 13 were consistent with the fee schedules in effect in the other Districts and basically represented the cost of providing sewerage system capacity. Mr. Sylvester referred the Board Members to staff reports included in the agenda material recommending the following connection fee schedule for consideration by the Directors: Single/Multi-Family Commercial]Industrial/ Dwelling Units Governmental/Other $1,500 per dwelling $300 per 1,000'sq. ft. Mr. Sylvester advised that the draft ordinances included with the agenda material provided for a tentative effective date of December 1, 1988. He noted, however, that it had been suggested that the effective date be delayed until January 1, 1989. This would allow the cities who collect the fees on behalf of the Districts more time to make the necessary changes to their procedures. Staff indicated that they did not foresee any problems in delaying the effective date until January 1st. After a brief discussion, it was the consensus of the Directors that January 1, 1989 be established as the effective date of each of the proposed ordinances for Districts Nos. 2, 7 and 13. It was then moved, seconded and duly carried: That Ordinances Nos. 207, 721 and 1304 be revised to reflect an effective date of January 1, 1989. DISTRICT 2 Actions re proposed Ordinance No. 207 Receive and file Staff Report Moved, seconded and duly carried: That the Staff Report dated August 23, 1988 re District's proposed connection fee program for capital financing be, and is hereby, received and ordered filed. -12- 09/14/88 w `E a t - - �f First Reading of revised Moved, seconded and duly carried: 4 tl Ps. Ordinance No. 207 That revised Ordinance No. 207, An Ordinance of the Board of Directors ' _ ax� of County Sanitation District No. 2 of Orange County, California, 0 WU Amending Ordinance No. 205 Establishing Regulations for Use of District ;' Sewerage Facilities, be read by title only, and, , FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. 7 b title only, it c No. 20 'al+ Following the reading of revised Ordinance y Y� was moved, seconded and duly carried: That revised Ordinance No. 207, An Ordinance of the Board of Directors e n Count California, ��' '�' of County Sanitation District No. 2 of Ora g y, Amending Ordinance No. 205 Establishing Regulations for Use "of District i Sewerage Facilities, be introduced and passed to second reading on - October 12, 1988, at 7:30 p.m. , at the District' s administrative ; '', office. 4 k l DISTRICT 7 Actions re proposed Ordinance No. 721 ' Receive and file Staff Report Moved, seconded and duly carried: That the Staff Report dated August 30, 1988 re District' s proposed connection fee program for capital financing be, and is hereby, , , k received and ordered filed. First Readingof revised Ordinance Moved, seconded and duly carried: No. 721 That revised Ordinance No. 721, An Ordinance of the Board of Directors of County Sanitation District No. 71 of Orange County, California, Amending Ordinance No. 718 Establishing , � ! Regulations for Use of District Sewerage Facilities, and Repealing ; { ' Ordinance No. 720, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and P,4 y is hereby, waived. Following the reading of revised Ordinance No. 721 by title only, its was moved, seconded and duly carried: �fif = That revised Ordinance No. 721, An Ordinance of the Board of Directors ' `���"`' of County Sanitation District No. 7 of Orange County, California, ' Amending Ordinance No. 718 Establishing Regulations for Use of Districtng Sewerage Facilities, and Repealing Ordinance No. 720, be introduced and , passed to second reading on October 12, 1988, at 7:30 p.m. , at the District's administrative office. ; p -13- i a ' Eli --- ------- Awl — -- 09/14/88 DISTRICT 13 Actions re proposed Ordinance No. 1304 Receive and file Staff Report Moved, seconded and duly carried: That the Staff Report dated September 6, 1988 re District's proposed connection fee program for capital financing be, and is hereby, received and ordered filed. First Reading of revised Ordinance Moved, seconded and duly carried: No. 1304 That revised Ordinance No. 1304, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Amending Ordinance No. 1301 Establishing Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 1302, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of revised Ordinance No. 1304 by title only, it was moved, seconded and duly carried: That revised Ordinance No. 1304, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Amending Ordinance No. 1301 Establishing Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 1302, be introduced and passed to second reading on October 12, 1988, at 7:30 p.m. , at the District's administrative office. DISTRICT 2 Moved, seconded and duly carried: Adjourment That the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 8:35 p.m. , September 14, 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 8:35 p.m. , September 14, 1988. DISTRICT 7 Moved, seconded and duly carried: Receive and file request for annexation and authorizing That the petition from Hugh M. Griffin initiation of proceedings re and Leason F. Pomeroy III , requesting proposed Annexation No. 127 - annexation of .96 acres of territory to Griffin-Pomeroy Annexation the District in the vicinity south of the intersection of Lemon Heights Drive and Foothill Boulevard in unincorporated County territory, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 88-134-7, authorizing initiation of proceedings to annex said territory to the District, proposed Annexation No. 127 - Griffin-Pomeroy Annexation to County Sanitation District No. 7. A certified copy of this resolution is attached hereto and made a part of these minutes. -14- 09/14/88 DISTRICT 7 Moved, seconded and duty carried: Approving Reimbursement Agreement with Darlene J. Fields, dba That the Board of Directors hereby D. J. & Associates, re sewer line adopts Resolution No. 88-133-7, in Circula Panorama Street approving Reimbursement Agreement with Darlene J. Fields, dba D. J. & Associates, the developer that constructed a sewer line in Circul'a Panorama Street which will serve 23 lots located within Tract No. 939, providing for reimbursement of costs to developer, to be collected from the remaining 14 properties connecting to said sewer based on $3,778.83 per lot. A certified copy of this resolution is attached hereto and made a part of these minutes. 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 8:35 p.m. , September. 14, 1988. Secretary, Boars of Directors County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 & 14 -15- . . . . . ` . . . . - mwo NO =pp - J/ oor uoomwo mP/r^L pvoccsszwo u^/c //29m8 p^oc I -- nc=upr mupam ^p^a ` C(UNTY ��NITzAT� cL41e p^zn 'o/jx/no .. ` WARRANT ' NO. VENDuRQFRCRlPT7nN � o941'92 ^n^ CLEAN $z**.eo nLummmo uoppLzoo _ _ACF-0P^eEy^_cV" -___ __----_- _-_--u9� ov*oo� �c��uu Iwxrxomcwru. INC. $532.56 zuANSMorrua ' oe*oyn ^nAwoow Iwovarxzca. INC. 1547.91 SAFETY LIGHTS 094096 --AoYt,NcoC ONu,xuclOxS lmx.. -_--- �a. � ' oe+zpr ^IF coLu soPpu Ia. x125.4, cLnczuowIo PARTS ` uy^tlso ^o^-mvAL. INC. ue./91.16 MECHANICAL PARTS . _--ALLIED-CORPORATION -_ _-- _- - ST31A73,7P CATIONIC POLYMER M.O. 3-11-87 094190 ALLIED uuppu119334.83 CHLORINATION PARTS co '."� av+�o� «�� punc c*cwzc«� / �ss^aaz.s* oo�ouzmom'u' m-��-o/ ..= � ----'-__-C-Il1_yF_ANAuEIM - --__- $999,262,57 CONSTRUCTION aoavzcoa u ' ay*zea «u^nEIp SEWER comETpocrIom x4'1.^C nAursmATou SAMPLE 094104 Tec Awc^oo pxcxIws co. w292?1.8» HARDWARE ' -_C 9 4 10 5 -_APcO YALVE 9' PRIMER-CORP -------�-_- uz1a. ~ � -�- 09+106 ----- ' ^-pLUo o,mTcpu -' - --- ' $�,rxo.»o PERSONNEL ADS --------�� ~! c9+1a7 ^ppu ONE n357.30 zsmvouARn uuuvzoou �! 394 IOEAQUATIC CENTER --_--.__----' _- __--__---_-$qyj � �94//9 ^*/'vwv ,mu/vvn^w/ S 61o.10 INSTRUMENT PARTS - 09411� AxSonI^rco weox«mpIEo xe411.�o LAB eoovz000 ����J����-WHOLESALE.-ELECTRIC� uz���uz��_-- _- ' - -_.-'--__-_ --------_-_�� '^ oy^11a aomm� nuoonouovuun��omz �1h ' 094113 Aum/ws xxo/cnx $+ox.or TRAILER PART ��-----�9 4114-'_-_ - --FALCON DISPOSAL SERVICE _ -2&^auu.yLa--- GRIT =OVAL M.D. 10-29-86 094115 p.^. p^ooT/I AND ASSOC. x49730.00 oomxzoocTzom uouvIouo pI-26,pl-36,p2-33&34 ~ �+ :94116 R. e^rcn^w a555.1c oorouuoo ooun nIxzuzuorIom �El! o� 1lI_-_---___6!�IER_P �.LJ�C^x� Cu/s'^.__'_ _ -- -___--_-__-u�e�.��-'_--_-_ -Z --- '' � c, r /+ ^��y a^^ cn SCIENTIFIC ppouucra s766.21 LAB SUPPLIES ' -9+115 pcAcom u^, cwrcppvIsco^ INC. »ae.su CAR WASH uuuvIonu .. _'3p^1uu _.� -__-�EmZ-cNoJ*Ec»/wa" 1�u^ - - _ _ -----__-�-_$zx.��- --'- MEMMICAL PARTS ' n�*��� eo��^ n^o�^/oo xcpv�rc ur:�.a� RADIATOR REPAIR ~ �' .94122 sofy-^-nucs ' sss.+� TRUCK PARTS ' J9412�---___--��y�LROUGE [-c^ E-__---- -_ - --____---��u�" 094124 sacww u cxLoucu S625,J: LAB uouvIoou � 19*125 upouw u cALnucLL muxoLrIwx 1239847.26 ENGINEERING xouvIoou oou 88+:/ � ---_-L194126 -- --PoILPING-NcWS, INC. _--A 4+.�6-_---__ lo�---_-__'-_ ' c9+127 THE suvxc coxp^wv s�*�.�/ HARDWARE ^ ,19412^ sA", G. orncco ,413.25 PETTY cAua oommouosmomr "9412p - CS COMPANY _-u 21,8-)"a/ -' '^ -3�. �oC'--- -- cxL 'oLxss FOR RESEARCH, INC. ----' $p,s*4.ue'----- LABonpPLIES-------- --7! ` 094131 c^Lu cuoT/a co. $4e.71 nouLzoAzznw �-___y�4�32 ��OLL�-�OY��,^'�o��r-YENrvcc - -- __xx�a�o�^^n�__-- VI�}�l " ' ccwroe, sxFor INST. x surF, $9e2.56 uAxurn onppLzae Ce413* ccnmp, w*ccL x RIM »os,s VEHICLE PARTS - m4135CHrMWE»I-INC. - --' -' _-. ��az �+ CHEMICALS csr imnobroIcx, INC. u110941:,71 FEzRRzo-ooLoozuoa.o' 11-18-8/ -----�� � L 5 4 137 c^Evpom u,S./-.. INC. o89�.76.92 PETROLEUM PRODUCTS � �'--------- ---- --'---' -- ' - ' - --- -- --- ----- �- - !� , / . = = / | ` / ' ' FUND NO 9159 - JT FIST 'WORKING CAFITAL FROCESSING BATE 7/2S/8P PAGE 2 _ REPORT NUMAER AP43 -- ------------- C2UNlY-`at-LI�TLQL-CI- T�iCTS OF ORANGE COUNTY ----- _ CLAIMS PAID ' 3/l•'./b8 WARRANT N0. - _ VENDOR __- -_�'10UNT OESCRTDTTON 094138 CHRISTEVE CORP. $2759495.15 CONSTRUCTION 11-16, 11-10-3R )94139 CLZRK CONSULTANTS_- 1��T_1,Oc CONSULTING SERVICES-ELECTRICAL GENERATION J9414i CLEMENT COMMUNICATIONS. INC. $54.73 SAFETY SUPPLIES 094141 COAST AUTOMATIC TRANSMISSION $613.95 AUTOMOTIVE REPAIR i94142 __ _ CONSOL.ID-- ELEC1kLC -L-_QL�-T._ ___ ___ _____ 56�3i2�-11-_ ELECTRIC Ii_PPLIES =i J94143 CONTINENTAL CHEMICAL CO $59 .65.44 CHLORINE M.0.12-10-86 094144 R. E. COULTER CRANE RENTAL $298u3.73 CRANE RENTAL 094145 COUNTY__:HOLESALE ELECTRIC ELECTRIC SUPPLIES -i C94146 CAL WATER $123.J0 RENTAL EQUIPMENT 094147 LARRY CURTI TRUCK 8 EQUIPMENT $249700.06 SLUDGE REMOVAL M.O. 4-13-88 , " 09414F. STATE OF CALIF. DEFT Of GEI�, E1d5.9G BINDERS J94149 DANIELS TIRE SERVICE $835.03 TIRES P9415:: DECO .$41.66 ELECTRIC SUPPLIES '194151 _ DIETERICH - POST CO. S8.71 INSTRUMENT PARTS z<, C94152 DIFILIPPO ASSOCIATES $199.28 PRINTING ' 094153 DIGITAL EQUIPMENT CORP. $345.00 SERVICE AGREEMENT �?;� =" 094154 __- DISPOSABLE WASTE SYSTEMS. INC_. _______ $3A2,]2 MECHANICAL PARTS I29, .9415E DORADO ENTERPRISES9 INC. $85.552.11 PLANT MAINTENANCE 6 REPAIRS 2VI P94156 DUNK ED'WARDS CORP. 5681.=15 PAINT SUPPLIES :94157 INSTRUMENT' INC. 813J.6i INSTRUMENT SUPPLIES - -.I E.I .L.. - _ ----- INC. -- -- ------ - -- -- r 09415h EIMCO PROCESS EQUIP. CO. $19844.62 MECHANICAL SERVICES n� 094159 LASTMAN• INC. $19253.94 OFFICE SUPPLIES _> J 9 4 16 J - -- W'. H. E B E R T CORP. - $4 5,31 3.2 0 CONSTRUCTION 5-29 =i i-� 094161 JEFF ESBER $94.2P EMPLOYEE MILEAGE "! - tz 594162 MARSHALL FAIRRES $33J.:'O DEFERRED COMP DISTRIBUTION i94163 JJtiN B. FALKE_NSTEIN F.E. CONSTRUCTION SERVICES J-7-4 094164 FAR? SALES e. SERVICE 465.C8 ELECTRIC PARTS " ! 094165 FEDERAL EXPRESS CORP. $374.50 AIR FREIGHT 21 094155 FISCHER 8 PORTER_.CO. _ E23g_._1r7___-__ CHLORINATION PARTS N 094167 FISHER SCIENTIFIC CO. - 5225.78 LAB SUPPLIES L941E3 FLAT S VERTICAL CONCRETE $2 2 2.u 1 CORE DRILLING 094169 FLC •SYSTEMS 31.C-0 _ MECHANICAL PARTS 094170 GELnER PUMPS9 INC. $646.21 PUMP PARTS t194171 FOOTHILL ENGINE 8 EGUIPMENT CO WELL DRILLING M.O. 4-18-88 '.O1 094172 __-CITY_OF FOUNTAIN_ VALLEY -__ S1�t, :7_). ; LAND PURCHASE M.0.7-13-88 094173 FOUNTAIP: VALLEY PAINT 5695.04 PAINT SUPPLIES 194174 DO.%ALD L. FOX 6 ASSOCIATES $1s825.,'j CONSULTING SERVICES 094175 THE FOXBORO CO. 5621.21 INSTRUMENT SUPPLIES �=�ei C94176 GANAHL LUMBER CO. E1rJ25.19 BUILDING SUPPLIES '• I 094177 GATES FIBERGLASS INSTALLERS S44J.JC FIBERGLASS REPAIR e v94178 GENERAL TELEPHONE CO_ _ _ __-- $2 d 5.E7 TELEPHONE of 694179 GEORGE LEECH 8 ASSOCIATES $19j38.8U ELECTRIC PART 94181 GOULD INC. $346. 1G ELECTRICAL REPAIRS 21 ,94181 GREAT LAKES HYDRAULICS E28P.91 CONTROL PART =+ 694182 GRINNELL CORPORATION $69734.50 VALVES 'i :94163 F R E D A. H A R F E R $1.35 3.:c DEFERRED COMP DISTRIBUTION iae! 'zj ;cl FUND NO ?191 - JT CIST WORKING CAFITAL PROCESSING DATE 7/28/6F PAGE REPORT NUMBER AP43 COUNTY SEMI-LT.IC_�!_OISTRICTS OF GRLIIGE COUNTY -_ CLAIMS PAID '18/:`3/88 - WARRANT MO._. - VENOOR AMOUNT nFSCRIPTinN J94184 HATCH B KIRK. INC. $59713.41 MECHANICAL PARTS ---------------------------------- ,, u 9 4 1 A 5 ----------�A�-i-Cr6-ziw6�Wf�-ti-�-W��-6r_-_-_-_^VOID-_----�_-----_��_'1Tt�= ---- .94186 S. A. HEALY CO. S2399.)50.67 CONSTRUCTION P1-23R C94167 HOOFER CAMERA STORES $16.75 BATTERIES 94,88 4.5.-HU�iHES CO.. INC.- -_.__ __________81.o97L72 LAB SUPPLIES C94189 CITY GF HUNTINGTON EEACH $16.54 WATER USEAGE 194190 HUNTINGTON EEACH RUBBER STMMF $363.41 RUBBER STAMPS =i G94191 HUNTINGTON SUPPLY _ -__ $15.85 HARDWARE =; 094192 HURLEY ELECTRONICS, INC. S722.67 ELECTRIC SUPPLIES 094193 ICC INSTRUMENT S61.2�9 METER REPAIR 394194 INMAC_ $23.C9 COMPUTER BACKUP TAPE '94195 INDEPENDENT EXFLORATI 51 - 12)6.74 REFUND USER FEE OVERPAYMENT i941Q6 INDEPENDENT FOPGE CO. $49911.31 REFUND USER FEE OVERPAYMENT '94197 INDUS_TRIAL TEXT CO. _ b145.AJ PUBLICATIONS 094198 INDUSTRIAL THREADED PRODUCTS $383.34 FITTINGS =� 094199 INFILCO DEGREMONT, INC. 5394024.68 BAR SCREENS SPEC E-178 zei �ni C94200 INTERNATIONAL TECHNOLOGY $410.00 COMPUTER DATA SERVICES 3942C1 RIVIERA FINANCE $312.83 JANITORIAL SUPPLIES 0942C2 JONES 8 STOKES ASSOC.,INC. $3,835.76 CONSULTING SERVICES RES 88-27 , C94203 _ KAHL SCIENTIFIC IN'STRUMENT.S-Cr,' _ - - - b511,Eu LAB SUPPLIES A 11 ;94204 KAMAN BEARINGS 8 SUPPLY $138.67 FITTINGS ' X 094205 HAS SAFETY PRODUCTS $151.24 SAFETY SHOES _ 09429E KIEWI-T_ PACIFIC CO. - -------- --_-------_- -_$1�3.4;]5.,2„ CONSTRUCTION P1-20 w 094227 KING BEARING. INC. $49133.15 BEARINGS/MACHINE SUPPLIES �-� 0942.6 CONALD E. KINNEY DEFERRED COMP DISTRIBUTION ''94265 MR_ MARTIN KORDIC,Ks_ SF. -_-__ _-_ �4,617.�� INSPECTION SERVICES 2-26-1.5-31 u94214 LEE 6 RO CONSULTING EMGR. S53,519.�: ENGINEERING SERVICES P1-33 n C94211 LIFECOM-SAFETY SEPVICE SUPPLY $299.8o CYLINDER REPAIRS _ _ I ; --W P,94212 MPS -5 3 PHOTOGRAPHIC SERVICES J94213 MAIN PHOTO $175.49 FILM 094214 MALCOLM PIRNIE , INC. S119396.43 ENGINEERING SERVICES P1-20 94215_____- ___MATT_ -_ CHLORt INC_ - - -_ b4-j-l66y7-q- CHLORIIWATION SUPPLIES G94216 MCBAIN INSTRUMENTS 131G.P MAINTENANCE CONTRACT jc 094217 MCGARRY CENTRAL TYPEWRITEP INC b1,440:�0 SERVICE AGREEMENTS s;. 094218 MEDLIN CONROLS CO. $291.5 INSTRUMENT SUPPLIES 094219 MESA CONSOLIDATED WATER b6. WATER USEAGE ,94226 MICRO MOTION $266.67 FITTINGS 5, _ 094221 MILLERS PRINTEFY _ _ _ $554.-- PRINTING 694222 MINE SAFETY APFLIANCES CO. �S1,662.4'2 SAFETY SUPPLIES se. - 654223 MLADEN BUNTICH CONSTRUCTION CO b2G9,735.35 CONSTRUCTION 3-2811-1 094224 _-_ MOR ITZ_FCU_NDRY____-____ __ ___ __ iS: sAu _ MANHOLE COVER ,94225 MOTION INDUSTRIES, INC. $49•-1.91 FITTING J94226 MOTOROLA CELLULAR SERVICES $57.C4 MOBILE PHONES ,94227 NATIONAL LUMBER $49 --- ------ ------- - ---- --- - - --- -- �'1-- HARDWARE/LUMBER 0)9422P. NATIONAL PLANT SERVICES, INC. bo25. .G PLANT MAINTENACE 6 REPAIRS 7,94229 NEAL SUPPLY CC. $596.51 HARDWARE 'ry � FUND NO 5199 - JT DIST WORKING CAPITAL PROCESSING DATE 7/28/88 PAGE 4 REFORT NUM3ER AP43 COUNTY_. SAN_IT_ATI_N- DISTRICTS OF ORANGE COUNTY _ CLAIMS PAID 18/03/89 i WARRANT NO. __-- VENDOR _ AMOUNT _- nFSrRTPTTnN Ise 694231 NEELY E WALKER. INC. S62.41 AUTO REPAIR 994231 UNITED NOTTI-NGHAM .__ gily.?C ZQUIPMENT RENTAL 094232 O.M.S. 51.890.01 TRASH BIN REMOVAL " C94233 OCCUFATIONAL VISION SERVICES S19'9.86 SAFETY GLASSES i i ,i • i_' u94234 _ ORANGE COAST-�4ESTL_IS__SllPPJ-Y-_.--.-__ _ E76.31_ ELECTRIC SUPPLIES • C94235 ORANGE COUNTY FARM SUPPLY CO. S77.3u LANDSCAPING SUPPLIES u94236 ORANGE VALVE 8 FITTING CO. $227.63 LAB SUPPLIES 094237 OSCAR!S LOCK 8 SAFE---___.-__ ________- 175.3A TRUCK PARTS 694238 COUNTY OF ORANGE S413.94 CONSULTING SERVICES 7-10 394239 COUNTY OF ORANGE S6.65i .32 SURVEYING/MAPPING J94240 COUNTY SANITAT-ION DISJRICI SA7.40 EMPLOYEE HEALTH PLAN CONTRIBUTION Ins ii '94241 ORANGE CO. FLOOD CONTROL GIST. $5289846.25 CONSTRUCTION MO.0 8-12-87 1 094242 PSG SEWER SERVICES• INC. S27.314.38 SEWER CCTV . ! C 9 4 2 4 3 -__PAC IF I C E L E C T R IC t I NC.__-- _ _fig 7.11 5.i 1 CONSTRUCTION J-16 094244 PACIFIC PARTS $63.11 ELECTRIC SUPPLIES �za zol 094245 PACIFIC SAFETY EQUIPMENT CO. $715.39 SAFETY SUPPLIES 27i 094246 PACIFIC SEWER MAINTENANCE CORP S7b.42 SEWER CLEANING I_ai F 094247 PACIFIC BELL $583.11 TELEPHONE= 094248 P'ACTEL CELLULAR S60.36 TELEPHONE SERVICE 16 094249 FARTS ENGINEERING COMFA_NY___-_____ MECHANICAL PARTS "-� 'rn 094250 PARTS UN Im TEC $19435.13 AUTOMOTIVE PARTS I�l X 094251 ROY FENDERGRAFT $435.JO DEFERRED'COMP DISTRIBUTION I3a 0 94 252_ S_AM_ W. PETERSON_8. ASSOC._____ _- ____-__-_-$5-s365-6.4__-_- ENGINEERING SERVICES 2-11-3 3N 394253 PHOTO 8 SOUND CO. $552.80 OFFICE MACHINE REPAIR 094254 PICKWICK PAPER $72.08 JANITORIAL SUPPLIES - 594255 PIMA_ GRO SYSTE_M'zt-_INC__ _ 13.6'.'15.bu SLUDGE REMOVALM.O. 5-11-88 094256 POWER HOUSE FORD ENGINES $552.08 AUTOMOTIVE PARTS 094257 HAROLD PRIMROSE ICE S60.00 ICE 094258 -_____-PRI_NCE_TON TYPESETTING- _ _ ._ $yi�92 TYPESET ING - C54259 THE PROJECTS SOLUTION CO. 53.763.1L INSTRUMENTATION INSPECTION 094260 PULSAFEEDER $937.11 PUMP PARTS J94261 ___--PUMP ENGINEERING CO_ $24 A al-EL PUMP PARTS 094262 QUEST DATA SYSTEMS• INC. $416.92 TRAINING 394263 RMG ENGINEERING. INC. S9.u90.0J ENGINEERING SERVICES J-20 094264 RATTF.AY AND ASSOC'IATES._--INC. 813Q�10 _ ENGINEERING SERVICES - ! 594265 RECYC. INC. 567.256. ,;. SLUDGE REMOVAL M.0.2-10-88 �94266 REG WING' SHCES $211.88 SAFETY SHOES C 9 4 2 67 R_.A. REED ELECTRIC S 3y31 9•3 6 _ ELECTRONX RPAIRS Z94268 REM ECY TEMP S1s455.63 TEMPORARY SERVICES s 394269 REMOTE METER RESETTING SYSTEM 83.J00.00 POSTAGE U94270 THE REPUBLIC SUPPLY CO. E1s391.19--- FITTINGS o, - - - ----- ------ -- -------- - - - --------- -- - - -- ---- - 294271 RICHARDS. WATSON, DREYFUSS $12.972.42 LEGAL SERVICES ; �94272 RICON CORPOFiATIOP: S1.320.+75 COPIER LEASES 094273 ROBERT 6. HUNT CO. S1.932.56 -_ INSPECTION-PROGRESSIVE FABRU TORS - - --- -- ---- ---------- - - --- -------- - J942.74 ROE IIJHOOD MOTEL $321.63 REFUND USER FEE OVERPAYMENT d 094275 P06INSON FEFTILIZER CO. S1.u08.59 INSECTICIDE 7; v FUND NO `•199 - JT LIST WORKING CAPITAL FFOCESSING DATE 7/25/8P PAC-7- REPORT NUMBER' AF43 COUNTY-rA.t ITRTICN_DJSTRICTS OF ORANGE COUNTY CLAIMS FAIL C9/03/88 WARRANT N0. OR _-_ ------------_---_----- r-VEND-- --------_--- AMOUNT - - OESC4IPTi0N 09427E RUSTIC INN S96. 16 REFUND USER FEE OVERPAYMENT 044277 RYAN-HE•RC0 $557.01 PUMP PARTS 094278 JOSEPH T. RYERSON (s SON, INC. $534.26 STEEL 394279 SCIENCE APPLICATIONS INTOL S449J07.85 OCEANOGRAPHIC RESEARCH M.O. 6-10-87 _ --_394280 - - SEA COAST DESIGNS t21-.-15 __- OFFICE EQUIPMENT G94281 SHAMROCK SUPPLY €359.36 TOOLS G94282 SIERRA INDUSTRIES $89433.5C MECHANICAL. PARTS , 094283 SNAP-ON TOOLS CORP. $533.19 TOOLS 094284 SOIL AND TESTING =NGINEEFS $535.00 SOIL TESTING 0942P5 SOUTHERN CALIF. EDISON CC. S487,936.J1 POWER -194286 _-- SO_CALIF__EDISON CO. $1.735.20 CONSTRUCTION-POWER CUT-OFF 094287 SO. CALIF. TRANE SERVICE $454.71 ELECTRICAL SUPPLIES 09428P SOUTHERN COUNTIES OIL CO. $79774.69 DIESEL FUEL Jg42f9 SPARKLETTS DRINKING WATER. t7�497.45 WATER - 09429G SPEEDE SPEEDOMETER $3J2.69 DRIVER TESTING 094291 STAFOW STEEL S144.16 METAL 094292 STAR IDOL SUPPLY CO._-- ------_---_ -----_,-- $4 7 7.2 n HARDWARE/TOOLS 094293 SUPELCO, INC. 1113.52 LAB SUPPLIES G94294 SUPER ICE CORP. $126.91 ICE 394295 _-- - THE SUPPL_I_ER_S -----__---- _ -- ---- ---- ---__--_-- 82L9�5.72 HARDWARE -^ _` I-EI 09429E TARGET $33.36 SIGNS X 094297 CHARLES E. THOMAS $29936.43 INSTRUMENTS = 09429E THPEE M REPAIR SERVICES S95.GC OFFICE SUPPLIES .94299 TONYOS LOCK & SAFE SERVICE $273.96 SECURITY U94ZO- IMO CELAVAL INC. 81.2:16.71 MECHANICAL PARTS G94;,?1 TRAVEL TRAVEL t29l. L TRAVEL SERVICES - 0943C•2 TRUCK b AUTO SUPPLY, INC. 1773.76 AUTOMOTIVE PARTS " 094303 J.G. TUCKER & SON* INC. $716.34 H2S CELLS 094? 4 - -- CITY OF TUS TIN _- g276.2�-----_-_ WATER USEAGE _ J94305 UNIVERSITY SALES & SERVICE 8211.4E TRUCK PARTS 94?66 VWR SCIENTIFIC S14P.7^ LAB SUPPLIES 6943 7 VALLEY CITIES SUFFLY CO. $19561.16 HARDWARE 094308 VALLEY CREST LAND SCAFE, INC. $18.391.u0 CONSTRUCTION P2-35-1 z! 0943G9 THE VAN SHACK $737.76 VEHICLE REPAIRS 09431-3 _ VAN COR EN RUBBER CO. S1,;:58.67 REFUND USER FEE OVERPAYMENT J54311 VAnCC +cAT TREATMENT CO. $47.;;G COMPRESSOR ,94312 VA?EC DIV. OF EMERSON L5J.11 FREIGHT '.94313 _ VEHI_CLE SPR_IN_G SER_VI_C_E E�39. TRUCK PARTS 094314 'WES LASHER ISUZU 1199762.11 TRUCKS 094ZI5 WEST COAST ANALYTICtL SRV. $45;. LAB SERVICES 394316 WEST COAST TERMINALS, INC. $275.6V XEROX 7020 �94317 WESTERN STATE CHEMICAL SUPPLY $31,450.55 CAUSTIC SODA M.0.5-13-87 194318 ROY F. WESTON, INC. S2.225. o LAB SERVICES 094319 :1IL SON fS EOU_ IPMENT RENTALS.INC _ g55)._ EQUIPMENT RENTAL - 5432 �'It•;EK, MARK t21.6C EMPLOYEE MILEAGE C94321 WOODwARD CLYDE CONSULTANTS Slt959.74 CONSULTING ENGINEERS FUND NO 9199 - JT DIST WORKING- CAPITAL PROCESSING DATE 7/29/88 PAGE E _ REPORT NUN9ER AP43 C CUNT Y_S-ANITA_LIGN_7ISTRICIS OF ORANGE COUNTY CLAIMS LAID 08/03/88 I, WARRANT NO. VENDOR AMOUNT nFRCRTPTTON *94322 HEROX COPP. $49332:u7 COPIER LEASES C-94323 GEO_PGE-YAP.DLEY ASSOCIATE-$_---------___-__ 1223.92 VALVE C94324 JEFF YONKERS S27.00 EMPLOYEE MILEAGE ----------------- - - — TOTAL CLAIMS PAID )8/03/2B------ 7,962,408.21 ----------------- Pal �13' #1 OPER FUND $ 29.93 OPER FUND -- - -- 810.58 i25i i2 F/R FUND 1,537,825.76 iz7 93 OPER FUND _ _ _ 9,493.78 �28. = NCO FUND 210,080.35 -ji 95 OPER FUND 2,005.35 '` #5 ACO FUND 4,161.02 3�#666 OPER FUND -- ----- -- ----- 5,351.90 "I =a!X 97 OPER FUND 35,221.73 '=i= 07 F/R FUND -------------- .--- ----- -- 1e426.44 -3!-, #11 OPER FUND 16.54 S11 ACO FUND 275,794.16 �-� &566 OPER FUND_ - -- — - _ _ _ 5,991.38 - ACO FIND 45,88.4.20 9667 OPER FUND 7,674.44 :I , #7514 OPER FUND ;+ _ 3,472.4b JT OPER FUND-- - _- --- --- 1,020,077.01. - CORF 4,682,233.17 JT WORKING CAPITAL FUND 114,858.01 .71 !so, =->I $ 7,966,548.49 i Zi �7! =1 l4 , cl �bl e , , • • , a . ' . . o - FJNL �:0 21c9 JT 'IST WOPKING C-FIT=L FROCESSING DATE 8/79/PP OA3E 1 ' REPORT NUM9ER AF43 ` j I2 CLAIMS PAID 08/17/A9 POSTING DATE 08/17/884ARDANT New _+ 3 3 VFHAPAR4 EW L4 pq— e .3 I]I 6 1 �9 4 44 MA5 SYSTF'•'S• I•!C 4135.Z5 ELECTRIC SUPPLIES " �7 05 -4- T 3 T 3a5 >~4 TELEPHONE e C54346 A-VIDD $29326.76 GENERATOR col 094347 AWC INCORPORATED $2.55 FREIGHT ],,j . nzl PARTS 1948AP LICOLNJCARc-TS P. INTERICRS y S502.94 FLOORING '94357 ACTION INSTKUM=NTS, INC. $19919.23 INSTRUMENT PARTStRRSCiFhfiFIE I6I ,z - _ F&A REFUND USER FEE OVERPAYMENT I14 U94352 AER0 TEC4 SURVEYS• INC. S510.00 RENTAL EQUIPMENT ,el ]I 194353 AIR COLD SUPPLY INC. S25.04 ELECTRIC PARTS "I zo 194:4_^5 L-ASING ASSOCIATES/ALLSTATE E19532.5P VEHICLE LEASES r_1 -94.56 -LLIFJ CORFQPATTON $16.498.e3 CATIONIC POLYMER M.0.3-11-87 1Ji al zo 094358 ALL PURE CHEMICAL $56:134:15 CHLORINE M.0.10-14-87 i 261 I21 094359 ANAHEIM SEWER CONSTRUCTION $221!194 MANHOLE REPAIRS 2]I ze '943 :.ti0FQSON ASP!-ALT PAVING CC. S5?^. , 1 PARKING LOT STRIPING ;3q 2• S4'_E2 AS5nCIATE f' LA B CRA TC 0I ES S15J.2G LAB SERVICES ;31' GRIT REMOVAL M.G. 10-29 86 1321 z] M G94364 BACHARACH% INC. V� $51.34 INSTRUMENT REPAIR 34311 21 Z ^94365 BAKER EQUIPMENT RENTALS 5132-GO RENTAL EQUIPMENT 1 -15 4 f,7 &AWTEP SCI1:4TIFIC FROCUCTS il,'55.=2 LAB SUPPLIES 13M )PE. `30 "94366 ?T FFCST AS 531._91.77 ENGINEERING SERVICES RES 88-53131 CONCRETE '3z1 494370 BOLTPONIX DATA MAINTENANCE $180.31 MANNTENANCE CONTRACT a21 I331 I 194371 BON-A-RUES E156.9U TRUCK PARTS '3 a ai oat iNe. -. ._ E--MO I3,1 CALCWELL CONSULTI'VC 44Ei.133.52 LAB SERVICES aal Je� 54374 °JILOING `aEwS, INC. $53. ,' PUBLICATION Al PUBLIeATION 3e 149! � $94376 HUSH AND ASSOCIATES• INC. � $19872.6 SURVEYING SERVICES P1-20 301 G94377 GARY G. STREED $29376.25 PETTY CASH REIMBURSEMENT 511 �1 :44-Z7G _ aI GHT! 3 !1 1lim,'4'7 $1,3E3.�4 LA REPAIRS l•2 543F' C�,Li;CL • "C . 1755•a;' REGULATOR PARTS ]'• 143'I - _ ROT$E'P vir:u;�P}'PENACE wl G94382 CAN8RIOGE FILTER CORP.- S521.52 INSTRUMENT SUPPLIES 1591 1, I 19430.3 CASTLE $223.,1U SERVICE AGREEMENT "1 ecl i„ ^n43F5 CI "'.1=57 1`f,USTr'.IES• I"!C. $259341.',5 FERRIC CHLORIDE M.0.11-18-87 A21 ChFSHIFE - L VIDEG JET Cr. c G3: l.e 14,.75 OFFICE MACHINE REPAIR ;.al iS4387 CHEY-R6p:-v � -�— . .ea 331 so 5543b8 C.1.F.S. . CO. • INC. S155.90 MAINTENANCE PARTS IGe• 0943P_9 CONSOLIDATE!, ELECTRICAL DI T. 129334.40 ELECTRICAL PARTS '6" 321 91 33I ' ]a1 ]]I ]31 ISe� hu ems' ha FUND NO �1-1 - JT nIST WO Fk1'JG CLFITAL FFOCESSING DATE 8/)9/8E PAGE 2 J REDORT NUM3ER AP13 2 CLAIMS PAID 08/17/89 POSTING DATE 16/17/88 : ] VENDOR AMOUNT PE66RIPTION , si =a3s C09SOLIDATE.D R[CFOGPAPI-TCS $1.923.72 BLUEPRINTING ; el 094392 CONTROL DAY- CORP. E129.35 COMPUTER REPAIRS oI C94393 COSTA MESA AUTO SUPPLY $264.55 AUTOMOTIVE PARTS 10 ,.94715 CREST COATING INC. 1212. i`.i LAB SUPPLIES ;,, 12 C94T9E Cal 'WATER $411.25 RENTAL EQUIPMENT 1�51 6 13 194398 DANIELS TIRE SERVICE $29124.62 TIRES14 gel 054799 DECKER INSTRUMENT SUPPLY CO. $224.15 INSTRUMENT PARTS a e� 194,99 DISPASAI: G^NT35E SE-=VICE• 1POC d'S 1201 161 �I 9441_I DOPaDO ENTFPPPISES♦ IVC. $59735. 74 EMERGENCY REPAIRS SEWER PIPE 221 I1.1 ^944i'i2 DRCS-'CP INDUSTkIES, INC. 1124.5! MECHANICAL PARTS ��2]I rl 444e3 a;- E;c id.BNST�'`_5 i2i PUMP i- 31 12o C94404 DUNN EDWARDS CORP. $19745.65 PAINT SUPPLIES 2a) 21 094405 E.I.L. INSTRUMENT;. INC. $93.25 INSTRUMENT SUPPLIES I27 344C,7 W. !;. EFERT .COFP. i5169964.55 CONSTRUCTION 5-29 2, P4L)8 EIPI SERVI,-FS♦ I."f;C. $4??.5 CONSULTING SERVICES I31 ] 26 rn 094410 ECZEL $24.54 OFFICE SUPPLIES ] 271" 094411 JOHN E., FALKENSTEIN P.E. 839229.O6 CONSTRUCTION SERVICES P1-20 3 1 -1T:d ^94Li3 F_RRELLGAS 1127.2 PROPANE 1-1 "9g414 FIFEP CLASS STI;UCTU:-LL [14AP. E194. 1!. ENGINEERING SERVICES k. d . 'c FiLTC-SHFFEY G0. 32d- 7` MBeHiN!eAL-PARTS I3:I� C'94416 FISCHER 3 P�)PTEP CC. E3.51?.42 CHLORINATION PARTS I]]� I 094417 FLO-SYSTEMS 5531.J0 MECHANICAL PARTS ]` ,944I4 F'IUNTAIN VALLEY C- 111.9E PHOTO PROCESSING R sl C442 ' FP4NCE CO!'FFE' f.OP FoCDCCT 513.3J9. COMPRESSOR PARTS ]O 9 �".'k2i C?T-Yam^=Fkil=tci'i6ta 3+3' ai6" yy, ,�7EI 094422 GFS CHEMICALS S19.g1 LAB SUPPLIES iso� V94423 GANAHL LUMbFR CO. t1.167.44 LUMBER/HARDWARE s'i ]GI 1 I ..1V^4 rFMFli9♦_ TFE'cHe4=_ TELEPH6NE 54425 GFRtRDS Pr070 LAP- SE.=' FILM 'all g4426 ^-I_=LICK-1"ITCn_'LL. P.C. 115921?.5E MECHANICAL PART ul 9,.,127 ^n,-1 - 'I�iJS^11 . EiKH'S i ASSOC 62♦6�-'3 2E ENG1Lo$ER-�NG-SERVICES P!=20- sal I�i 094428 GOkDOJ♦S♦ I JC. E27J.6A OFFICE SUPPLIES sa Ian 19442.9 DON GREEK 3 ASSOCIATES Y8.853.SC ENGINEERING SERVICES DIST 2&7 4 43: WEPMAN =o' 5 '94431 HOE�GTGFR C.V.!'. CALIF. ♦ tr!C, i3S.94 MECHANICAL PARTS 2 �a� 194432 R.C. HGFFr'LrJ A1G/CP ISCO 6137.EC INSTRUMENT SUPPLIES a 5, +Qi �,.,.:� r.•. �I EE y�_t,,.T3i.( s2.iSe.' 1 SANDBLASTING gel si '94434 HOUSE GF PATTEFIES i2.865.9P BATTERIES lael !I' C94435 HUFFY C��RPnFATIGN 594.2E BICYCLE PARTS . 1571 58 1121 03: "0 ,]tl Sa „�1 731 7, SE �sl z�l i,d - e . , • , . a . . . e � - FUNL NC '119 JT i'I=T L.ORKI'Jf C,lFIT4L PLO^ESSING OAT= 9/1B/BG P&GE 3 J REPORT NUtf3E3 AF43 2I CLAIMS PAID :8/17/F.8 POSTING DATE C8/17/88 =_ 3 3 .1 3I _ 1gt e :e: e i944?E '+Uuhc`-S CO., If.C. 12,15�.3:- HARDWARE ;sl 7RUBBER STAMPS • i e 094438 HUNTINGTON SUPPLY S33.95, HARDWARE i'0I 094439 INCON SYSTEMS. INC./ S28.5°3.77 EMMISIONS CONTROLS °1 - 2 101 -. . . _ -'-q FITTINGS 1 31 11 L94441 INDUSTn IAL wASTC $36.10 SUBSCRIPTION ;14. i 12 194442 INTcFNATIC"IAL cUSINESS MACHINE 5334.9E OFFICE SUPPLIES <<e� I I.i p94444 KAMAN BEARINGS 8 SUPPLY V $537.22 FITTINGS +eI 094445 KEITH 8 ASSOCIATES $79303.00 ENGINEERING SERVICES °I 1e 2oi z1: Ilel ^."4447 KI'JS EFAQING. INC. $2 04a.2Q MACHINE SUPPLIES I71 -=' it el '94442 JULY LEE 575.F3 EMPLOYEE MILEAGE ;_� 201 :944513 LIFECOM-SAFETY SERVICE SUPPLY $174.95 CYLINDER REPAIR I251 4451 K.F. LINDSTROM INC. S914.61 ENVIRONMENTAL CONSULTING SERVICES 27i 2tI U5 , ►7 Izei' 544`3 'fALC23 GLM FlRfalE , INC. $13,776.73 ENGINEERING SERVICES RES 86-146 i30i C94454 3IC!,ARO !!ARSELLA 113a.25 EMPLOYEE MEETING S TRAVEL i311 z. ,b 23 MfiRVAE ti _ •" 321 2e X 09A456 MATT - CHLOR. INC. $150.74 CHLORINATION SUPPLIES 3� 271 S ^94457 MCKINLEY EQUIPMENT CORP $213.69 TRUCK PARTS 3e1 Q44GG "EC -TOY '_;SCCI=TES. IP:C. 11.347.1' INDUSTRIAL HYGIENE SERVICES 136 z° —1 I3G 117446' -lir-40AGECOrDUTEO $325.1, 1 COMPUTER PARTS '391 l.fb 1311f i F_cl t3t. j2 OFFICE SUrrtTES11 321� 094462 MLACEN EUNTICH CONSTRUCTION CO $969141.58 CONSTRUCTION 3-28R-1 •� kA C94463 MOTCROLA, INC. S99.14 BATTERY. l;� ART j3e 594465 NATIONAL SANITsRY SUPPLY F139.11 JANITORIAL SUPPLIES Pal �944E5 NEAL SUPPLY CC. 1417.32 FITTINGS ,aa� 371 • LiGN MECHANICAL la°I (9446d NEUTRON S3.411.�4 3fi ANIONIC POLYMER M.0.8-12-87 1501 C- 79I 094469 NEWARK ELLCTRCNICS $257.C9 INSTRUMENT SUPPLIES s2, 1 Tv O f F NE w FeQT .ot r1' ?4471 NO°TH C r?,'T=-L6145.°: INSTRUMENT PARTS 44472 OFF ICE -AVILICU/lNTi4IOR RES. 1265.122.E OFFICE FURNITURE J-7-5 301 t4�3 GRANGE GEAST—LEETRfe-4lf-fFL-N - -a !64I 994474 ORANGE COUNTY AUTO PARTS CO. $764.36 AUTOMOTIVE PARTS �Se1 •,I 94475 O,RLNGE VALVE C FITTIUG CO. $45.T.35 FITTINGS 1 391 aal �` .94477 C01''JTY SANITATION L?STRICT 15.717.22 REIMBURSE WORKERS COMP INSURANCE 82 ;7 -p447Y ::= PACIFIC ART' $39.f9 ELECTRONIC EQUIPMENT 631 r 641 MECHANICAL PARTS- 1sy1 Is01 4944EC PACIFIC SAFETY r-QUIFMENT CD. 55d8.45 SAFETY SUPPLIES jae' lyli e944e1 PACIFIC BELL' s15.74 TELEPHONE i6o y2I 69i 33 COI SA 172! SS 73 Se 7. 751 7 7 FUN NO ::59 - JT C,IST WOPKING C4FITAL OROCESSING CATE 31 4/95 FAGS 4 REPORT NUM3ER AP43 1-6UN44 SANiThT16N af5friiEfS 8F eRANSF 2I CLAIMS PAID J8/17/88 POSTING DATE C8/17/88 z! a 1eonnryT—AI6 v=fJ66' AM9tjNT BESEiIPrT61! KI e 'I P944v2 PACTEL CELLULAR $53.75 CELULAR PHONE SERVICE a 91 ' 0944P4 o.AUL PAPANEK $696.75 PEER REVIEW COMMITEE EXPENSES �! °. 944.°, P' C NA 9 I„I 0 5 c-T. MARiJIK. 1W 8 CO. Ells9_'J.'7., PROFESIONAL SERVICES z UMENT—PARTS , ,o y94467 cHOTO 3 SflliND CO. $32.21 COMPUTER SOFTWARE „ ^.044V8 FICK'WICK PAVER 19)5.66 ° ,z JANITORIAL SUPPLIES � 6 ^14I 09449�) PITNEY90WES $161.34 POSTAGE METER RENTAL e� I" 094491 POLY ENTERPRISES. INC. S553.32 SAFETY SUPPLIES I1ol 194 .02 "4R^6B f f�FFL�gg- ,E_ '"STa'S e, '0449z OROFESSIONAL TRAINING cSSOr $55.-J SUBSRIPTION =_! i;944ny nRuF_SSIC.NA TRFE CtR"t S3.5yy.i' 1 -J� TREE REMOVAL 21 20 094496 PULSAFEEDER S420.20 PUMP PARTS 2e1 C94497 RADIAN CORP. $69535.48 27 z, _ CONSTRUCTION SERVICES ze u SAFETY SHOES .:n44PQ REMEDY TE`1c 30; z, z, TEMPORARY SERVICES 754E1,3 THE REFU?LIC SUPPLY CO. 31.J59:45 IJ Lm RIG ,TSGN, __EVFUSS 64.146.25 LEGAL SERVICE PIPE/FITTINGS '2 -94502 RICOH CORPORATION $92.^O COPIER LEASES J ze!X Y z]I1 C94G'13 ROYCE INSTRUMENT 52.191.02 INSTRUMENT 1281YJd ao456.5 S4C CARS/St-%TO c24;. IJ� SA%'S INA LLECT=IC "GTC'tc $2 FG'.37 E REPAIR >oj� ELECTRIC MOTOROFFICE SUPPLIES gad Jzl� 1S45!4 CITY OF SEAL 3EACH S73.72 WATER USEAGE 1* J�II 294`99 SEARS. ROEPUCK & CO. $356.70 FREEZER I" `ET1N—NA,.r r6AT= c^OCP. fz�� 5.14 ,. IJ, SAFETY SIGNS 94,11 SMITE- t IPE SUPPLY. [f,C_ 4392.55 PLUMBING SUPPLIES 'OIL -""JD TESTTN'G N71NF.E�.S Jai - SOIL TESTING J'I 9''�i3 5^bTl+ram+ E"6IF FcloGfd 60 ^^- POWER .e �94514 SO. CAL. GAS CO. 54.459.7E I 'Je1 NATURAL GAS 1501 094515 SOUTHERN COUNTIES OIL CO. S4.557.54 -,I f J91 DZSEL FUEL 1 0 F..6 T A"L F Y•- ""- c£---O; !"cam —Ti=1 vp� R-7REP AIR °44=17 ST4i; TOOL 4 SIIPFLY C6. $345.n? TOOLS S15,433.33 �j �-=,' `•" oUa1��IT 5;_E6 ��� VIDEO SERVICES ACTION PLAN 09452? SUPER CHEF. CORr $657.2 i CHEMICALS sai ,.i ; lg4521 THE SUPPLIE=S 53.595.35 s9 =,D 0. TOOLS/HARDWARE 3� S'•,INILINE CO. i57.CF OFFICE EQUIPMENT REPAIR ;c4S24 TAK! TLK.Ap11ri 5?,74'i.�'.; aJi,ej CONTRACT GROUDSK$EPING e94 Rey T 'Y6^ r;u; " i63+.-5 LUIXT ee 94526 1MO CELAVAL INC. $19444.4N ELECTRIC SUPPLIES � i _94E27 I"0 OELAVAL INC. 58.961.^4 MECHANICAL PARTS "'' c� d]1 01 ae I73I sa " 3 IZ `�! 7d FUND NO '1c:9 JT 'IIST YOPRIUG Ct-ITAL =QOCESSING DATE 2/99/38 FAG= i `! REPORT NUMBER AF43 ` H ST-R{ 2 CLAIMS FAID ".8/17/88 POSTING DATE 6-8/17/88 21 ]I . A'IuvT E3 CTc0 rT3N e e a :19452A T'v4V-L TRAVEL S9[14.0'. TRAVEL SERVICES 3 7 ° a 094E39 TWINING LABORATORIES $19785.50 LAB SERVICES col ° 094 5 31 UNOCAL $146.41 GASOLINE �21 ,I ^94 '3 V'WQ SCIENTIFIC S3,83;.42 LAB SUPPLIES l41 5 12 -94534 VALLEY CI TI S SUPPLY CO. E29110.9p HARDWARE ilel 14 094536 VORTEX INDUSTRIES S2.610.15 BUILDING REPAIRS 91 13 094537 JOMN R. WAPLES $534.42 ODOR CONTROL CONSULTANT ;°I 0 17 :94�39 WEST COAST ANALYTICAL SRV. $1•�5C. �C LAB SERVICES 9454t 'WESTERN STATE CF N ICAL SL'PFLY S24r.17i.6E CAUSTIC SODA M.O.5-13-87 is 2C 094542 :ILSONaS EQUIPMENT RENTALS�IN� $891.21 EQUIPMENT RENALS eel 21 094543 GEORGE YARDLEY ASSOCIATES $96.41 HARDWARE I271 2131 ----------------- 1301 z. h21 2e . _T_ 13 z7 ] tA7 SUMMARY AMOUNT i' 2Y 3 1390 3Ol --A #1 OPER FUND 34.88 +a 31 #2 OPER FUND 3,590.75 ]_ tlU #2 F/R FUND 2,240.50 ; 33 ' #3 OPER FUND 27,240.87 _ __ ••� 3+ #3 ACO FUND 96,.117.58 I" #5 OPER FUND 280.66 M #5 ACO FUND 12 039.19 J3 37 #6 OPER FUND 7.65 ° 3e #7 OPER FUND 14,860.08 Sol 32 #11 OPER FUND 6,264.20 so #14 OPER FUND - 23.07 •'� #566 ACO FUND 548,886.20 ,, •_ #7614 OPER FUND 160.00 'Se''' •31 JT OPER FUND 379,367.70 '7 a,l CORP 411,14 4.80 �4S SELF FUNDED WORKERS COMP INSURANCE FUND 6,017.22 eoi h71 JT OPER FUND 109,059.72 fi2'; a]: 1.4 $1,617,335.07 11+1 s°i e3i �yo eel a7i Is 11 ,aai ,311 •d° 3] 70! I711 34 721 37 7] 36 74 731 7 7 FUNC NO 91?S - JT _'IST WORKING CAPITAL FROCESSING DATE 9/24/8A PAGE i REPORT NUMBER AP43 COUNTY SANITATION OTSTRICTS OF ORANGE COUNTY 1 2 2 . WARRANT NO. VENDOR AMOUNT DESCRIPTION 3! ? 3 41 4 ]i L94596 AA -ZUIPMFNT 'S25.28 TRUCK PARTS .el A.F.9', 4597 INuUSTR I AL ENGINEERING f2t0 5..i3 MECHANICAL PARTS n e • a 094599 ACACIA/VWR ELECTRONICS $331.56 INSTRUMENT PART _ I 09460J ACCESSORIE AIR COMPRESSOR SYS. f1.391.37 AIR DRYER I11! ° ol zl 11 C94f•o2 ADV4NCO CONSTRUCTORSt INC. fl•843t435.47 CONSTRUCTION J-15 1,4 1� 13 3946G3 AIR PRODUCTS d CHEMICAL INC. f467.40 CHEMICALS 1.5.1 13 J946G5 ALLIED CORPORATION $110888.54 CATIONIC POLYMER M.O. 3-11-87 a! 14° ' 18' 094606 ALLIED SUPPLY CO. $12.71 FREIGHT °1 1 �zoi 1 a' _ c . •.,_ . c eHLORINE 7 r946uA A'4ERICAN CAST IRON PIPE CO./ f9t254.92 MECHANICAL•PARTS „ !'g4f.:9 AMERITECH 534.'.J COPIER SUPPLIES =" 19 VANA"LLPI SAW SHOP ifqt-. Vjt.25 T0013 REPAIR i2SI _ 20 094611 ANAHEIM SEWER CONSTRUCTION f59913.80 EXCAVATION/SEWER REPAIR iza z1 094612 THE ANCHOR PACKING CO. f2t591.49 PUMP PARTS 27! i c u 94614 A-PLUS SYSTEMS f4 t533.=1 NOTICES 6 ADS I3a 4 r'94615 APPLIED FILTRATION f29:.43.58 PIPE STOPPER 71 321 2e r • . a t . i`1 . I . y 2° C94617 ASSOCIATED LABORATORIES f X 3203G LAB SUPPLIES 3.1 ' S 394618 ASSOCIATED SOILS ENGINEERING $19534.50 SOIL TESTING 31 ,d - 20 ^.9462'.' AMSA - CONFERENCE OF COASTAL f4: , 7. CJ MEMBERSHIP DUES 39 ,0~ •`Q4621 AMSa 3675.J,; CONFERENCE FEES PLAQUES ' c I32 C-1 C94623 BC INDUSTRIAL SUPPLY• INC. $296.64 SLINGS 142 33 ! j94E24 FALCON DISPOSAL SERVICE $35#719.47 GRIT � REMOVAL M.0.10-29-86 '434 'A1.Lh F7_YIULIL LL'.9 I y tea[fl B1' a �33I Q45e6 ?.!,. 2AROTTI tAD ASSOC. f4.73•?.,;0 CONSTRUCTION SERVICES P1-25,26,P1-32,33 13.1 "4627 c. 64TEAAN F555. ': DEFERRED COMP DISTRIBUTION 37 CAX PRODUC -1 3.19 .. A SUPPLIES ....• Ja G94629 BECKMAN INDUSTRIAL CO. f53.00 REPAIRS ]o 39 094630 ROEERT BEINtWILLIAM FROST 8 •AS f1.330.''lO ENGINEERING SERVICES RES 88.-52 =' ,1 `94632 FLUE DI.AMONP MATERIALS $63S.2E CONCRETE az 1946,33 FULSA PAOIATOR SERVICE f45.31- RADIATOR REPAIR 43 J e1 .3 r TRUE( PARTS 44I d94635 BR06N a CALCWELL f89250.GG LAB SERVICES ]a• 94636 BR06N 8 CALDWELL CONSULTING 12u9345.)5 ENGINEERING SERVICES RES 08-40 K, 44 91;C37 SIEVE • l t .. _ -_. 41 .'94638 °UCK•S CLOCK SNOPF' INC. 1511.9i CLOCK REPAIRS •z ,° .94639 CARY STF�ED 15•31.77 PETTY CASH REIMBURSEMENT '-3' 40 v ) LU. t •U PARTS n] 10� J94641 C.M.B. SERVICE CO. $143.34 VALVE .n+ :�71 ]1I ,8 ]24 11 531 71, ]al t n. I74i 75; 7 I7d FUND NO ZIPS JT GIST WORKING CAPITAL PROCESSING DATE P/24/88 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS J . 2 2 WARRANT NO. VENDOR AMOUNT DESCRIPTION • 4 4 I a ^94642 C. M. I. S77.75 INSTRUMENT REPAIR ei ,94(,43 CAL •CH_M C^0F.P. 32f829.JL CHEMICALS !al � 7 • 104.1biNSTRUMBNTREPAIRS •1 e 094645 CAROLLO-BOYLE.A JOINT VFNTUPE $1259412.05 ENGINEERING SERVICES RES 87-131 10i G94646 JOHN CAROLLO ENGINEERS $1899556.13 ENGINEERING SERVICES P1-21,J-6-2,P1-22 1:211i 10 _L S Y ._2 1•1 PHONE SYSTEM 031 I C54648 CENTURY SAFETY INST. 8 SL'PF. S512.86 SAFETY SUPPLIES 141 ,e , 12 .-94649 FIEFRGRATF $79.13 CLIPS J'a; 8:1 13 • • ybisjz)qftin.�n117! 14 U94651 CHEVRON U.S.A.f INC. $49765.19 UNLEADED GASOLINE e Is 394652 CHRISTEVE CORP. $2379352.3G CONSTRUCTION 11-16 01 201 - -le f 3smvien zli 17 i94E54 COASTLINE CONSTRUCTION 829.565.� _, 7 CONSTRUCTION 5-27 - la 9465-3 COi'•PRESSGR CONPONLNTS OF CeLIF 4499?5.C4 ENGINE PARTS ;31 19 • im 20 C94657 CONSOLIDATED ELECTRICAL DIST. 54.552.24 ELECTRIC SUPPLIES Ize 094658 CONSOLIDATED REPROGRAPHICS $59351.44 BLUEPRINTING 27 z1 Izaj 22 f 23 .P4663 CONTROL DATA •CDRPOFATION $10559.57 COMPUTER REPAIR 3� .94661 R. E. COULTER CRANE RENTAL $515.7F CRANE RENTAL j3Z c 3 26 FTI G94663 CAL WATER $84.5G RENTAL EQUIPMENT '3 27 X u94664 LARRY CURTI TRUCK & EQUIPMENT $269890.00 SLUDGE REMOVAL 4-13-88 3d , 1. j. INL lbt)4.4., TRUeK PART zu 19466b STITE OF CALIFORNIA S180.1•0 REORGANIZATION 111 PROCESSING FEE �33 1--1 694667 N.A. DtARCY COMPANY 1743.33 TRUCK PARTS 381 3a EXPIERa�spp ,iM 31 . . -MEETING NS 32 294669 DELTA FOAM PRODUCTS $ 170:67 LAB SUPPLIES iiy 33 'J94670 DEW-FAR SALES R SERVICE S3.223.29 MECHANICAL PARTS N .. ~ . .1 35.IS PRINTING 35 ,94e72 DISPOSABLE WASTE SYSTEMSf INC. $59865.87 MECHANICAL PARTS INSTRUMENT REPAIRS/PLANT MAINTENACE 3e '94673 DORtiGC :.NTEFPRISEc. INC. INSTRUMENT 37 v f LNC. 3S57.58TS 38 094675 DOWNEY"S BOILER 8 WELDING REP. $19920.6U WELDING SERVICES 150. 39 394676 DUNN EDWARDS CORP. $29353.34 PAINT SUPPLIES j61; 41 9467N ETMCO -?OCECS CO. 59J5.6: MECHANICAL PARTS 42I C.94c79 EASTMANt INC. SS31.77 OFFICE SUPPLIES •, ;194E81 EMERSON INDUSTRIAL CONTROLS 32.700.SU MAINTENACE AGREEMENT u94682 ENVIRONMENTAL RESOURCE ASSCC. 1260.00 LAB SAMPLING •S 50 471 .=94E64 FST SAND 4t4C GF4VELf INC. $268.60 GRAVEL --• .a 94585 MAKSHALL FAIF.F.=S DEFERRED COMP DISTRIBUTION c31 RVieRs-P 1 20 e0l c94687 FAIR SALES B SERVICE • • $25J.82 ELECTRIC PARTS !Sal a7• sl 3 SI S• 721 ss n I Sa ' 7147� 7 7 FUND NO S109 - JT DIST I.OFKING CAPITAL PROCESSING DATE 8/24/P8 PAGE REPORT NUM3ER AP43 COUNTY S01ITLTION DISTRICTS OF ORANGE COUNTY 1. , _ 2 WARRANT NO. VENDOR AMOUNT DESCRIPTION 3i 4 4 e• 694 8l FELEP.AL EXFFESS CORC. $271.25 AIR FREIGHT e e ;94569 FEFRELLGAS $33.42 PROPANE ': 1.• sn, e U94691 FISHER SCIENTIFIC CO. $31.27 LAB SUPPLIES 110. 694692 FLAT 8 VERTICAL CONCRETE i133.00 ASPHALT CUTTING 111' z, 11 '94694 GELuER FUMPS, INC. 5279.6U PUMP PARTS 13 '94655 FODUTAIN VALLEY CAMERA $49.79 FILM I'!I e1 1! • - f71. 14 094697 DONALD L. FOX S ASSOCIATES $59475.00 SAFETY CONSULTING ,e „ 094698 FREDSON $99.67 TRUCK PARTS 19, TRueK PARTS 2O- n C94760 GAP.RATT-CALLAHAN COMPANY 1717.41: CHEMICALS -_ 1e -'94701 GENERAL TELEPHONE CO. $5.619.E6 TELEPHONE =3 20 L94703 GIERLICH-MITCHELL, INC. $18*982.62 MECHANICAL PARTS I:e1 21 094764 GORDONOS• INC. $311.86 OFFICE SUPPLIES 27' �zet v G947,'.6 FRANK H. GEINKE $1395 1.JG USED VEHICLE 30 24 6947L7 GRI VNELL COKFGRATION $1 r361-4 VALVES 311 e (11 094709 FRED A. HARPER S19512.94 DEFERRED COMP DISTRIBUTION 1„ 7 >G 094713 HARRINGTON INDUSTRIAL PLASTICS $79.16 LAB SUPPLIES '35 ae 2a -94712 S. A. HEALY CU. Sbb1.645.3.1 CONSTRUCTION PI-23R ,a ,Q .94713 I.OER"IGFQ C.V.S. CALIF. , INC. S229.5Q MECHANICAL PARTS - 31 $349335.19 SAMPLERSd 11 J94715 HOOPER CAMERA STORES $163.06 FILM „ n C94716 ROD HOUSER $3.66 REFUND OVERPAYMENT '431 W ., • _ tAB suppLiEs ,e -:9471e CITY OF HUNTINGTON FEACH S46.56 WATER USEAGE '... ,e 94-710 i-UNTINGT0% ECr CO%V. HnSPITAL $194�47.6F REFUND USER FEE OVERPAYMENT ,B 054721 INDUSTRIAL THREADED PRODUCTS $19233.99 FITTINGS ao 30 094722 INTERNATIONAL TECHNOLOGY 575.-�J TECHNICAL COMPUTER SUPPORT !�1' 40 .. Lrl - ., S 41 54724 IRVi!,E CAS+= ? b153.64 FILM u 'S472_ IRVIi•.0 =ANCH HATE? DISTRICT $12f, ,.i�:l.'--•J DIST 14 DEPOSIT REFUND a1 094727 CHARLES A. JACKS S19.:e EMPLOYEE TRAVEL s MEETING EXPENSE ,ae: 4a441 [94728 RIVIERA FINANCE $619.17 JANITORIAL SUPPLIES de c 47 5473:; JO+JES 3 STOKES ASSOC.,INC. 13.479.- PROFESSIONAL SERVICES EIR STUDY ez• 4e 94731 ROPEPT JORDA .- $33. :5 EMPLOYEE TRAVEL 6 MEETING EXPENSE _- 40 = e 94733 KANFR COMPANY 12s244.68 HARDWARE as •f]1 i ] e, !4 ]21 3e ]]I 1711 7 7 . FUA!C NO ''159 JT 1ST WORKING CAPITAL PROCESSING DATE > /24/88 PAGE 4 J REPORT NUMBER AF43 C17UNTY SANITATION DISTRICTS OF ORANGE COUNTY : 21 3 WARRANT NO. VENDOR AMOUNT DESCRIPTION ;+ 4 ] e 1,94734 KENNEDY HYDPAULICS b99S•8`_ PUMP PARTS a 9473� KIEWIT PACIFIC CO. Tli?7•)•oJ .24 CONSTRUCTION P1-20.P1-31 7i e aMAettfNE SUPPLIES 7 ..94 1!6 KING • LNL. • e 094737 DONALD E. KINNEY $805.03 DEFERRED COMP1 DISTRIBUTION l.ol e 694736 KIRST PUMP & MACHINE WORKS $319.36 MECHANICAL. PARTS :12! „ ;9474r LAB SAFETY SUFPLY CO. T295.•�3 SEMINAR 1141 ,2 '.94741 LEE 8 RO CONSULTING ENGR. E45.932.•i0 ENGINEERING SERVICES 1el 13 — — • 17 14 094743 LIMITOROUE CORP. $917.38 MECHANICAL REPAIRS +a •' Is 394744 K.P. LINCSTRGM• INC. $2.13u.O0 TECHNICAL SUPPORT 101 col 17 -194746 MFS 1134.63 PHOTOGRAPHIC SERVICES 221 1e :54747 M4IN FRAME SERVICES T1.722. 1C INSTRUMENT REPAIR 231 2.1 44 19 J74 F40 M.ACLOtM FIFINIE • LNL. 1LtIqz1n.bz :231 20 094749 MARTIN SUPPLY CO. $160.58 HARDWARE 261 21 094750 MARVAC ELECTRONICS 5253.90 INSTRUMENT SUPPLY 271 i • 14L. 1,12obdJoIft23 aq 94752 MATT — CHLOR• INC. T325.4C CHLORINATION SUPPLIES 3a S471S3 0. A. MATThEWS E ASSOCIATES S1282.63 COMMUNICATIONS SUPPLIES 14 . i72! 6Fri2 >< 094755 MCKEMNA ENGR. & EQUIP. $3.625.13 MECHANICAL PARTS 1V e X 'S_ C94756 METAL FINISHING $28.00 SUBSCRIPTION I361 2a 9475E KILLERS PRINTEPY $1.545.46 PRINTING i=- 3O '—' 'g475 MINE SLEETY aFFLIINCES CC. S 492.48 SAFETY SUPPLIES ;3" ' „a 32 C7 094761 NOFFATF NTCHDL ENGINEERS 112•J93.98 ENGINEERING SERVICES I42J 33 I 0947E2 MICHAEL 0. MOORE $62.72 EMPLOYEE TRAVEL & MEETING EXPENSE ;+31 76: UMENT PARTS • s: 36I C94764 MOTOPOL49 INC. $135.12 INSTRUMENT REPAIRS =a 3e1 ''`-4765 MOTCROLA CELLULAR SERVICES SP1.49 CELLULAR SERVICES 37 J947-' CORP. $?OL55.ut, mzcmm7cAt •• .afro 3e 094767 NATIONAL LUMBER $251.99 HARDWARE/LUMBER ']o 30 394768 NATIONAL PLANT SERVICES• INC. E625.13 TV INSPECTIONS °1I I41I 54771 UNITED NOTTINGHAM T2?2.4I RENTAL UNITS + 42 �4 77: G.^t•S. 11 •155.:;' TRASH BINS 431 1 G • •UZI 4• • OT :]71 394773 OCCUPATIONAL VISION SERVICES $339.94 SAFETY GLASSES !]91 ,4i ii94774 ORANGE COAST ELECTRIC SUFPLY $285.56 ELECTRIC SUPPLIES 50' a Sol .61 1 -! -c I. •.. ,, .,. a7I 294775 CRINGE VALVE S FITTING CO. $594.7': FITTINGS 4e a4777 LOCK ? SAFE 2:79.�'5 SECURITY/KEYS 9Ji �p w41 4p _ J V ETA R d]: 30 C94779 OXYGEN SERVICE $662:78 SPECIALTY GASSES sal • '.Sn of nm ' ]2 ]Y: 33 i]If 74 i]31 as 731 as I741 731 7 7%, FUND `l0 01`?0 JT LIST WORKING CAPITAL PROCESSING DATE ?/24/88 PAGE _ J REPORT NUMBER AP43 CCUNTY SANITATION DISTRICTS OF ORANGE CCUNTY 2 = . WARRANT NO. VENDOR AMOUNT DESCRIPTION 3 a 9476•: COUNTY CF ORANGE S4.622.93 SERVICE AGREEMENT a :94761 COON?Y OF 0?A N6E S1 171997.:;J DISPOSAL FEES e s a 094783 CSOOC SELF-FUNDED MEDICAL INS $50:000.00 PREMIUM ADVANCE ld 094784 COUNTY SANITATION DISTRICT $49253.66 REIMBURSE WORKERS COMP 11 D EIM MP I ,2 „ ,,94786 PSG SEWER SERVICES. INC. $19873.,�G TV INSPECTION +� 94767 �2 PACIFIC ELECTRIC: INC. S132.12.1.`1 CONSTRUCTION J-16 a� e 13 PAeo PUMPS 07 1]1 14 094789 PACIFIC SAFETY EQUIPMENT CO. $162.43 SAFETY SUPPLIES iar ,a 094790. PACIFIC BELL $545.45 TELEPHONE !19I 17 '-94792 PALLETS R ACCESSORIES CO. S11419.8, PALLETS =z' ,a t94793 DARTS UNLIMITED SS94.92 AUTOMOTIVE PARTS ID PENDERGRAFT 00 2sl 20 094795 PHOTO 8 SOUND CO. $5.237.18 COMPUTER PARTS I2e1 �94796 PIMA GRO SYSTEMS: INC. $399629.45 SLUDGE REMOVAL M.O. 5-11-88 z' 2t �za 22 23 194798 HAROLD PRIMROSE ICE $231_3 ICE 3a 2. ;94799 THE PROJECTS SOLUTION CO. $89274.41 INSTRUMENT INSPECTION I;; a U-9-tcuo PUMP ElvGIlyLr.KlFJG CU- 3.59396.301331 af'rl C94801 PYRAMID FENCE COMPANY $627.00 FENCING 27 094802 QUEST INTL. MONITOR SERVICE $1/066.50 INSTRUMENT REPAIR 3 3B :94E 4 RED Is (WING SHOES S91.37 SAFETY SHOES ,a 2° 3� 30 94EL5 P.E.G.I. $957.62 INDEXES I3, b U b Imt. _n ._ AUVENTISINUµtl 32 J94P..07 THE REPUBLIC SUPPLY CO. S1/335.91 FITTINGS II2 33 948,8 RICOH,CORPONATION $144.78 COPIER LEASES f13' 31 n t • .t - - a .9�r.l' FOCCCIS TRUCK ;:PECKING $132.5C TRUCK PARTS 4c11 RODnUSTERS . INC. 1468.4i 3e 0 BUILDING REPAIRS 38 694813 BECKMAN INDUSTRIAL/ $1.698.29 INSTRUMENT SUPPLIES '50' 39 r-94614 JOSEPH T. RYEPSON 6 SON1 INC. $49400.86 METAL 's'' ,o ..9 SACKE.1 I IS ZMERICANI c .5— EQUIPMENT RENIrAL �., 94E16 CIFNCE APPLICATIONS INTIL $2529671.77 OCEAN MONITORING M.O. 6-10-87 ,z, 94F17 SEA CCAST DESIGNS 51°3.5' OFFICE FURNITURE IRUC" ,+ �-94619 SNAP—CN TOOLS CORP. 824.19 TOOLS 3e' ,DI 19462G SOIL AND RESTING ENGINEEFS 5211).C4 SOIL TESTING +,I t94 22 SOUTH COAST CODGF. S22.94 TRUCK PARTS z' all •.a4E23 SOUTHERN CALIF. ECISON CO. 15349;47.33 POWER ,,31 ao :94825 SPARKLETTS DRINKING WATEP. S11443.46 WATER/COOLER RENTALS �aa' s� zei s � 33 0 a 1121 as ]3I ae 751 7 t� F U N U NO 9199 JT DIST WORKING CtPITAL PROCESSING DATE 8/24/8E PAGE E J R_FORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 1, 2I 21 WARRANT NO. VENDOR AMOUNT DESCRIPTION ;� 4 !I s i'9462E SPIRAL BINDING CO., INC. 5196.9E OFFICE SUPPLIES °' ° 94627 SPIPES RESTAURANTS• INC. S6i.59 REFUND USER FEE OVERPAYMENT la 7 -f 040 SIAK 100t & SUrPtl . • . • ° 694629 SUBIA• INC. S1*789►95 VIDEO TAPE PRODUCTION ACTION PLAN of a 094830 SUPELCO• INC. $80.12 LAB SUPPLIES 11,121 10 i C TUUljb .13: It94E32 T.AYLOR-OUNN F235.27 TRUCK PARTS I41 .2 694P33 T _ LAB EQUIPMENT Il ei EKMAR COMPANY St+•147.7i1 13 • 1630.uu MBUHANIUPLL& SEVIL;bb 17 14 094835 TINAER 8 RASOR $466.63 DETECTOR 1°' ,a , „ C'94836 IMO DELAVAL INC. S1.786.1C MECHANICAL PARTS col ;941=38 N.O. TRERfCE CO. $196.33 INSTRUMENT SUPPLIES =2f 1e J94P39 TROM13ETTA CORPORATION $IIJ93.26 VALVE PARTS -31 _41 19 , INULK & AUIU bUVVLTIINIL. zen3otal THU(;K FART5 I251 20 094841 J.G. TUCKER 8 SON• INC. 5592.2U FAN I2° 094842 TWINING LABORATORIES $290.90 CONCRETE TESTING 2J1 21 2e✓ 22 `• U.S. _ • • 'zG 23 _94F44 THE•UNISOUkCE COFF. S944.46 OFFICE SUPPLIES 3O 24 '94645. UNITED PAQC_L SERVICE $223.86 1311 PARCEL SERVICES 3 20 . 13,11 ° 1.n 694847 URBAN ALTERNATIVES $11.505.00 ACTION PLAN COMMUNITY OUREACH 3. 27 094848 VWR SCIENTIFIC $3.555.3C LAB SUPPLIES ,d 2e x VALLET LJ ; _ • r—I ;,94c5; VALLEY CREST LAr:DSCAPF••INIC. $132.612.Q6 CONSTRUCTION P2-35-1 '3B1 !3a 30 1-0 094E`_1 VALLEY CETRnIT DIESEL S15.373.is GENERATOR 31 .. 3 . '41 32 C94b53 VARIAN INSTRUMENT GROUP $135.16 CABLE z 33 C_) �948E4 VIKING INDUSTRIAL SUPPLY $614.38 SOFTWARE I<u L a • as J3 iJt .94F56 6iALTCRS MOEIL_ HOME SERVICE 5477.ES BUILDING MATERIALS J ,° '94✓✓57 CA,L WAkQE% 6. CO. 5277.9:. INSURANCE SERVICES _A1 14al 3e L94859 WESTERN STATE CHEMICAL SUPPLY $23•087.11 CAUSTIC SODA M.O. 5-13-87 '5O' - 39 694866 WEST-LITE SUPPLY CO. $344.40 ELECTRIC SUPPLIES 152 40 • Whi IL CiM .. o. _ JANITORIAL SUPPLIES �1 '94E62 ROURKE WQODRUFF SZ7.936.99 . LEGAL SERVICES M.O. 10-14-87 3 ; • 42 "-94e63 WOGCWARG CLtDE CONSULTANTS E29 .26.22 CONSTRUCTION FEILD SERVICES ,a, 43 K ._ NNLL .. ♦19 1• 1s7 44 U94P65 XEROX CORP. S5.868.66 COPIER LEASES '35 1 . a 43 194866 GEORGE YARDLEY ASSOCIATES $63.55 HARDWARE a 40 r-V C .. U. • .c 11 47 1-3. 4e e41 49 lullit !P13115n 226193239154.eq :d3i 1 s0 leel 1671 91 sel s a1 03 7C; e4 i se 73 se 74 7e1 7 7W FUND NO 9199 — JT DIST WORKING CAPITAL PROCESSING DATE 8/24/88 PAGE 7 REPORT NUMBER AP43 J COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/31/88 POSTING DATE 8/31 88 2 s 3I S� � �61 e SUMMARY AMOUNT ;el D e #1 $ 547.80 O D #2 5,382.06 : 10 #2 161,118.90 I #3 3,961.68 12 #3 320 790.80 lie 13 #5 2,555.61 lei 1. #5 29,565.07 1D 15 5 4.58 1201 16 #6 339.45 21 17 #7 10,389.74 2;, 1e #7 610.00 =• 1D #7 1,873.00 20 #11 2,779.55 12" 2;+ ' 237,082.06 261 22 #14 12,00.0,114.00 2&' 23 #556 9,794.52 2. #5&6 435 367.12 ° #6s7 1,388.68 26 #7s14 3,181.11 3] 27 ]b 2e CORF 5,060,952.39 31 ° SELF FUNDED WORKERS COMP INSURANCE FUND 60,738.31 !;q 30 JT WORKING CAPITAL FUND 602,983;62 ao 31 39 $ 20,323,364-.24 I�4 33I a>t as 36 1& 37 it 3039 I I]O, 31 40 _, 41I 43 s7 I]61 ]D• a6 :421 I47 e3• .6 a aD i]1 fi71 ], -A" S —1 e .2i ]6 I7] ]6 7.1 I7]I 7 70' I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on September 14, 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. Chairman ' Board of Directors of County Sanitation District No. 1 of Orange County, California Secretary, Boatwdof Directors of County Sanitation District No. 1 of Orange County, California O I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on September 14, 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. Chairman Board of Directors of County Sanitation District No. 2 of Orange County, California Secretary, BoaM of Directors of County Sanitation District No. 2 of Orange County, California O A O I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California,. on September 14, 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. Cha' n 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 September 14, 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. Chairman Board of directors of County Sanitation District No. 5 of Orange County, California Secretary, BoaMd of Directors of County Sanitation District No. 5 of Orange County, California r . _ O I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on September 14, 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. Cha m n Bo d of Directors of County S tation District No. 6 f range County, California Secretary, Boa d of Directors of County Sanitation District No. 6 of Orange County, California o 0 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on September 14, 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. Chairman Board of Directors of County Sanitation District No. 7 of Orange County, California Secretary, Bo rd of Directors of County Sanitation District No. 7 of Orange County, California � , O I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on September 14, 1988, 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. hairman Board of Directors of County Sanitation District No. 11 of Orange County, California Secretary, BocTrd of Directors of County Sanitation District No. 11 of Orange County, California O I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on September 14, 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. Iwo- Chairman Board of irectors f County Sanitation District No. 13 of Orange County, California Secretary, Board of Directors of County Sanitation District No. 13 of Orange County, California O I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on September 14, 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, Boar 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 19� was duly posted for public inspection at the main lobby of the Districts ' offices on 1 , 19 SIR. IN WITNESS WHEREOF, I have hereunto set my hand this 7 day of 19 Rita J. Brown, ecretary 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