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Home My WebLink AboutMinutes 1988-11-09 i COUNTY SANITATION DISTRICTS NOS. 11, 29 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA Irw MINUTES OF THE REGULAR MEETING ON NOVEMBER 9, 1988 -� �ooPo A nI 01. fis' �A 0`t rv';l 0 S+ace 1954 .� GGE COV�� ADMINISTRATIVE OFFICES •` 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 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 November 9, 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 a 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 Roland E. Bigonger x Todd Murphy . r a Dan Griset —Dan Young x Gene A. Leyton x Carrey Nelson x James Neal _George Scott a Arthur G. Newton _John 0. Tynes x Bob Perry Norman Culver Wayne Silzel a James T. Fasbender a 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 x A.B. "Buck" Catlin _Chris Norby x Norman Culver _Bob Perry x John Erskine Grace Winchell x Don R. Griffin _Rhonda J. McCune a 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 Don R. Roth a Roger Stanton DISTRICT NO. 6: x James Wahner, Chairman _Eric Johnson x Philip Maurer, Chairman pro tem Ruthelyn Plummer Don R. Roth a Roger Stanton DISTRICT NO. 7: x Richard Edgar, Chairman Ursula Kennedy x Sally Anne Sheridan, Chairman pro tem _Larry Agran x John C. Cox, Jr. _Ruthelyn Plummer a Dan Griset Dan Young Don R. Roth x Roger Stanton a Don E. Smith Jess Perez x James Wahner _Harry Green DISTRICT NO. II: 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 Don R. Roth a Roger Stanton a 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 Don R. Roth a Roger Stanton a Sally Anne Sheridan Larry Agran a Don E. Smith Jess Perez -2- TR n 1 11/09/88 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, John Linder, Chuck Winsor, Dan Dillon OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Clark Ide, Jamel Demir, Conrad Hohener, Steve Hough, Bill Knopf, Phil Stone, Bill r Fleming, Ralph Buehlmaier, Elaine Daly ALL DISTRICTS In the absence of Joint Chairman Smith, Adoption of resolutions expressing the Vice Chairman announced that several appreciation to retiring Directors of the Board members were retiring from �! the Sanitation Districts' Boards of tl' Directors as they had not sought re-election to their respective councils. He observed that they had not only performed their duties as City Council members with a high degree of professionalism and dedication but had been equally involved in the wastewater management program of the Sanitation Districts. Vice Chairman Hoesterey then introduced resolutions expressing the Boards' appreciation to these retiring Directors and recognizing their outstanding contributions and dedication to public service. . I It was then moved, seconded and duly carried: d That the Boards of Directors hereby adopt the following resolutions off appreciation: Resolution No. Director Cit2 District(s) h 88-155 Ben Bay Anaheim 2, 3 & 13 �- 11 88-156 Philip Maurer Newport Beach 6 88-157 Todd Murphy Yorba Linda 13 88-158 John Sutton Brea 13 Certified .copies of these resolutions are attached hereto and made a part of - these minutes. lik ALL DISTRICTS In the absence of the Joint Chairman, Report of the Joint Chairman the Vice Joint Chairman reported that inasmuch as the regular Executive -, Committee meeting date for November fell on Thanksgiving Eve, a meeting would not it be scheduled. Vice Chairman Hoesterey then announced that the Fiscal Policy Committee would meet on Wednesday, November 30th, at 5:30 p.m. -3- 11/09/88 DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held October 12, 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 October 12, 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 October 12, 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 October 12, 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 October 12, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held October 12, 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 October 12, 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 October 12, 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 October 12, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. Director Usula E. Kennedy requested that her abstention from voting on approval of these minutes be made a matter of record. -4- 11/09/88 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. 10/12/88 10/26/88 ALL DISTRICTS Joint Operating Fund - $ 437,090.01 $ 901,559.28 Capital Outlay Revolving Fund - 5,029,751.91 631,242.41 Joint Working Capital Fund - 135,687.38 182,297.14 Self-Funded Insurance Funds - 12,304.22 12,850.09 DISTRICT NO. 1 - 2,303.31 -0- DISTRICT NO. 2 - 534,205.64 51,966.56 DISTRICT NO. 3 - 121,749.84 16,733.49 DISTRICT NO. 5 - 25,789.62 3,022.51 '• DISTRICT NO. 6 - -0- 307.16 DISTRICT NO. 7 - 4,792.26 13,555.92 DISTRICT NO. 11 - 102,396.41 13,755.16 DISTRICT NO. 13 - -0- 800.00 i DISTRICT NO. 14 - -0- 367.47 . DISTRICTS NOS. 5 & 6 JOINT - 1,297,670.36 8,995.11 i DISTRICTS NOSe 6 & 7 JOINT - 7,327.05 44.91 I _ DISTRICTS NOS. 7 & 14 JOINT - 169.50 5,338.36 'i $7,711,237.51 $1,842,835.57 R ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Ferric 7i Chloride, Specification No. P-113 That the Boards of Directors hereby adopt Resolution No. 88-151, receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Ferric Chloride, Specification No. P-113, to Chemwest Industries, Inc. , at a 1 unit price of $263.33 per dry ton plus sales tax, for a one-year period beginning December 1, 1988, with provisions for a one-year extension (estimated annual cost $2,156,277.71). A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 2 to the plans and specification for That Change Order No. 2 to the plans and Job No. J-7-4 specifications for Administration 1 Building Addition, Job No. J-7-4, u authorizing a net addition of $32,694.00 to the contract with J. R. Roberts Corporation for additional excavation and rock stabilization required for the foundation, parking lot modifications, water line repair and deletion of one manhole, and granting a time extension of two calendar days for completion of said additional work, be, and is hereby, approved. _t i' 11/09/88 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 9 to the plans dnd specifications for That Change Order No. 9 to the plans and Job No. J-15 specifications for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15, authorizing an addition of $33,999.00 to the contract with Advanco Constructors, Inc. for 11 items of miscellaneous additional work including modifications to air ducts, wiring and instrumentation changes, minor structural .changes, miscellaneous repair work and removal of undisclosed or abandoned material or utilities, and granting a time extension of 14 calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 12 to the plans and specifications for That Change Order No. 12 to the plans Job Nos. P1-20 and P1-31 and 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 $17,111.00 to the contract with Kiewit Pacific Co. for the addition of isolation valves for City and plant water supply piping, an 8-inch drain line, and a boiler station remote alarm; repair of plant water lines; and modification of Sunflower Pump Station control circuit; and granting a time extension of nine calendar days due to a field labor strike, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 7 to the plans and specifications for That Change Order No. 7 to the plans and Job Nos. P1-25, P1-26, P2-32, 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 an addition of $90,858.00 to the contract with Advanco Constructors, Inc. for substitution of 25 self-contained stainless steel slide gates in lieu of 25 slide plates for use in Distribution Boxes "A" and "B", be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 8 to the plans and specifications for That Change Order No. 8 to the plans and Job Nos. P1-25, P1-26, P2-31, 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 an addition of $113,007.25 to the contract with Advanco Constructors, Inc. for replacement of approximately 250 feet of deteriorated drain line at Plant No. 2, be, and is hereby, approved. -6- 11/09/88 "9ryP& N„ ALL DISTRICTS Moved, seconded and duly carried: , Approving Professional Services Agreement with Brown and Caldwell That the Selection Committee O Consulting Engineers for design and certification of the final negotiated construction services re fee relative to the Professional Job No. J-23-1 Services Agreement with Brown and Caldwell Consulting Engineers for design and construction services required for Control Center/Operations and Maintenance Building, Job No. J-23-1, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 88-152, approving said Professional Services Agreement for said services, on an hourly-rate basis for labor plus overhead, plus direct .expenses, subconsultant fees and fixed profit, for a total amount not to exceed $173,711.00. A certified copy of this resolution is attached hereto and made a part of these minutes. 9 ? I I I' ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate Addendum No. 1 to the That the Selection Committee be, and is I ' l! Professional Services Agreement hereby, authorized to negotiate Addendum - with Lee & Ro Consulting Engineers No. 1 to the Professional Services -`{ for design and construction Agreement with Lee & Ro Consulting services required for Job No. P1-33 Engineers for design and construction services required for Primary Clarifiers Nos. 6-15 and "Related Facilities at Reclamation Plant No. 1, Job No. P1-33, to provide for design of modifications to the existing waste sidestream pump station 1 and changes to the size and depth of the plant drain line. ALL DISTRICTS Moved, seconded and duly carried: O Approving Addendum No. 1 to the 4 II Professional Services Agreement That the Selection Committee with John Carollo Engineers for certification of the final negotiated design and construction services fee relative to Addendum No. 1 to the required for Job No. P1-34 Professional Services Agreement with John Carollo Engineers for design and construction- services required for Digesters Nos. 11-14, Sludge and Gas Handling Facilities at Reclamation Plant No. 1, Job No. P1-34, providing for additional services to include two additional digesters; a ferrous chloride dosing system; additional utilities, tunnels and sludge transfer piping; and related !I' construction services in the scope of work for said job; and revising project I ' designation to reflect two job increments: Digesters Nos. 11-16 and Gas Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-1, and Sludge Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-2, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 88-153, approving said Addendum No. 1 to said Professional Services Agreement for said ` services, on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed profit, for an amount not to exceed $339,730.00, increasing the total °C authorized compensation from $2,895,543.00 to an amount not to exceed $3,235,273.00. A certified copy of this resolution is attached hereto and made a ! I` part of these minutes. + s' -7- - s AW 11/09/88 ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 3 to the Consulting Services Agreement with That the Selection Committee K.P. Lindstrom, Inc. providing for certification of the final negotiated preparation of Supplement No. 2 to fee relative to Addendum No. 3 to the Joint Works Master Plan EIR re Consulting Services Agreement with Job No. P1-34-1 K. P. Lindstrom, Inc. for preparation of Joint Treatment Works Wastewater Master Plan EIR, to provide for the necessary California Environmental Quality Act (CEQA) analysis and documentation and for preparation of Supplement No. 2 to said EIR relative to the two additional digesters to be included in Digesters Nos. 11-16 at Reclamation Plant No. 1, Job No. P1-34-1, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 88-154, approving Addendum No. 3 to said Consulting Services Agreement for said services, on an hourly-rate basis for labor including overhead and profit, plus direct expenses, for an amount not to exceed $4,650.00, increasing the total authorized compensation from $74,935.00 to an amount not to exceed $79,585.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue Change Order No. 2 to Purchase Order That staff be, and is hereby, No. 26444 issued to Carleton authorized to issue Change Order No. 2 Engineers & Consultants, Inc. re to Purchase Order No. 26444 issued to acquiring air emission credits for Carleton Engineers & Consultants, Inc. , Job No. J-19 increasing the total authorized amount from $35,000.00 to $36,283.57, for additional consulting engineering services to assist in acquiring air emission ` credits required by SCAQMD and securing approval of said credits by SCAQMD for the Central Power Generation Systems project, Job No. J-19. ALL DISTRICTS Moved, seconded and duly carried: Receive and file Annual Report submitted by Peat, Marwick, Main & That the Annual Audit Report submitted Company, Certified Public by Peat, Marwick, Main & Company, Accountants Certified Public Accountants, for the year ending June 30, 1988, be, and is hereby, received and ordered filed. ALL DISTRICTS Actions relative to the 1985 Joint Treatment Works Wastewater Master Plan EIR determining the necessity to prepare Supplement No. 2 to said document to provide for CEQA analysis and documentation relative to increasing the number of digesters to be included in Job No. P1-34-1 Receive and file Initial Study and Moved, seconded and duly carried: Environmental Impact Assessment That the Initial Study and Environmental Impact Assessment relative to increasing the number- of digesters to be included in Digesters Nos. 11-16 and Gas Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-1, from four to six, finding that additional documentation is required to satisfy California Environmental Quality Act (CEQA) requirements, be, and are hereby received and ordered filed. -8- 11/09/88 JI s Declaring intent to prepare and Moved, seconded and duly carried: ' circulate for public review Notice ' of Preparation of Supplement No. 2 That the Boards of Directors do to the 1985 Joint Treatment Works hereby declare their intent to Wastewater Master Plan EIR prepare and circulate for public ?, review Notice of Preparation of Supplement No. 2 to the 1985 Joint Treatment Works Wastewater Master Plan EIR, in compliance with CEQA regulations. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Executive Committee That the written report of the Executive Committee' s meeting on October 26, 1988, be, and is hereby, received, ordered filed and approved. -i IIii ALL DISTRICTS Moved, seconded and duly carried: t Authorizing staff to negotiate contract with Air Products and That staff be, and is hereby, authorized Chemicals, Inc. for private to negotiate terms and conditions of � I operation and maintenance of the contract with Air Products and — 4 Districts' Plant No. 2 oxygen Chemicals, Inc. for private operation k ! I; generation facilities and maintenance of the Districts' Plant ' No. 2 oxygen generation facilities, in ; form approved by the General Counsel , for consideration by the Boards at a future k � -� meeting. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to negotiate an O agreement with Krone America, Inc. That the corrective actions on influent for the rehabilitation of wastewater metering problems approved by previously-installed meters the Boards on August 10, 1988, be, and are hereby, amended to add authorization p a, for staff to negotiate an agreement with Krone America, Inc. , in form approved by the General Counsel , for the rehabilitation of previously-installed meters, for consideration by the Boards at a future meeting. f 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 October 27, 1988, be, and is hereby, received, ordered filed and approved. DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of 1`{ Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 7:43 p.m. , November 9, 1988. DISTRICT 2 It was moved, seconded and duly carried: Authorizing General Counsel to SpI participate in a proposed That the Board of Directors hereby settlement of Superior Court authorizes the General Counsel to Case No. 478550 re Cheryl McGinnis participate in a proposed settlement O r' r relative to the claim of Cheryl McGinnis, Superior Court Case No. 478550. -9- 1 11/09/88 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 7:43 p.m. , November 9, 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 7:43 p.m. , November 9, 1988. DISTRICTS 5 & 6 Roved, seconded and duly carried: Approving Change Order No. 3 to the plans and specifications re That Change Order No. 3 to the plans and Contract No. 5-29 specifications for Replacement of Portions of Coast Highway Force Main and Gravity Sewer, Contract No. 5-29, authorizing an addition of $35,927.00 to the contract with W. H. Ebert Corporation for removal of undisclosed concrete catch basin, concrete slurry backfill and utilities; isolating existing force main to redirect flows; and for removal and realignment of a portion of a 30-inch force main; and granting a time extension of six calendar days for completion of said additional 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 7:43 p.m. , November 9, 1988. DISTRICTS 6, 7 &, 14 Moved, seconded and duly carried: Authorizing the General Manager to issue a purchase order to Schaefer That the General Manager be, and is Dixon Associates for geotechnical hereby, authorized to issue a purchase services re Contract Nos. 14-1-1, order to Schaefer Dixon Associates in 14-1-2 and 6-12 the amount of $33,200.00 for geotechnical investigation services required in connection with design and construction of Baker-Gisler Interceptor, Contract No. 14-1-1; Baker Force Mains, Contract No. 14-1-2; and Fairview Relief Sewer, Contract No. 6-12. 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 7:43 p.m. , November 9, 1988. DISTRICT 7 - Moved, seconded and duly carried: Receive and file request for annexation re proposed Annexation That the request from Great Western Bank No. 128 - Great Western Bank for annexation of approximately .45 Annexation acres of territory located in unincorporated County territory at 2131 LaCuesta Drive, Lemon Heights area, be, and is hereby, received, ordered filed and referred to staff for study and recommendation (proposed Annexation No. 128 - Great Western Bank Annexation to County Sanitation District No. 7) . -10- 11/09/88 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 meetingadjourned at 7:43 so 3 p.m. , November 9, 1988. DISTRICT 11 Moved, seconded and. duly carried: Approving Change Order No. 2 to the plans and specifications re That Change Order No. 2 to the plans and Contract Nos. 11-16 and 11-10-3R specifications for Rehabilitation of Ocean Avenue Trunk Sewer, Contract No. 11-16, and Urgency Repairs to Slater Pump Station, Contract' No. 11-10-3R, authorizing a net addition of $45,735.00 to the contract with Christeve Corporation for miscellaneous modifications, removal of undisclosed obstructions, and reimbursement by contractor for damaged City water line repairs, and granting a time extension of six calendar days for completion of said additional work, be, and is hereby, approved. d 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 7:43 p.m. , November 9, 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 7:43 p.m. , November 9, 1988. DISTRICT 14 Moved, seconded and duly carried: Adjournment !f That this meeting of the Board of Directors of County Sanitation District No. 14 be adjourned. The Chairman then I � declared the meeting so adjourned at 7:43 p.m. ; November 9, 1988. ] a i i ; Secretary, Boards of Directors 'i County Sanitation Districts Nos. 1, 2, 3, - 5, 6, 7, 11, 13 & 14 FUNG NO Q1"9 - JT DIST WOPKI14G CAPITAL PROCESSING DATE 11l/H5/8b FAG= i L.J ' REPORT NUM9ER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/12/88 POSTING DATE '19/12/88 2 a 3 WARRANT NO. VENDOR AMOUNT DESCRIDTION + 4 e, A.N. ORNAMENTALS 1475.46 PLATFORM • 7 e ^9545';: ACTION INSTRUMENTS♦ INC. 1243.9i INSTRUMENT SUPPLIES e 7 9..,451 R.P. ADAM,. COMPANY $269.56 FREIGHT • e '10`452 ADVANCC CONSTRUCTORS• INC. $195239592.51 CONSTRUCTION P1-25,26,P2-32,33,34 • 095453 AIR COLD SUPPLY INC. 1133.85 ELECTRIC PARTS 1: 10 !•Q�,454 AIP PRODUCT: S CHEMICAL INC. 119579.Cl! VALVE 13 P.H. ALEXANDER CO. 11•)7.91 COMPUTER PART 14 1e 12 1!Q"4S6 ALLIED SUPFLY CO. 1999.74 VALVES 1a �3 '9.�4_ ALL PURECHEMICAL 158.503.43 CHLORINE M.0.10-14-87 17 1+ V9549P ALTA SALESr INC. 168.82 INSTRUMENT SUPPLIES 1e to 1a D95455 THE ANCHOR PACKING CO. 12#073.37 MECHANICAL PARTS _ 20 1a P�`_�•6t ANOLPSEN SAMFLFR CO. 110A6.5P LAB SUPPLIES 31 17 954(,1 A-PLUS SYSTEMS 1.915.48 NOTICES & ADS 22 23 19 f95462 APPLIED SPECTQOSCOPY 14n.nn PUBLICATION 24 1D 46., R T X S RVI Sr IN . E5#747.17 UNIFORM RENTALS 25 20 C95454 ASSOCIATED LABORATORIES E3?0.00 LAB SUPPLIES 26 27 21 195.46, ASSOCIATED SOILS ENGINEERING $49335.90 SOIL TESTING z 22 954f6 AURORA PUMP CO. $219.09 PUMP PARTS 2 23 FALCON DISPOSAL SERVICE 1539933.A9 GRIT REMOVAL M.O.10-29-86 31 24 99546P PANK OF AMERICA NT&SA $119910.38 CERTIFICATES OF PARTICIPATION 3 m 25 469 F.W. BAROTTI AND ASSOC. 149840400 CONSTRUCTION SERVICES P1-26,P2-33,34 3 ?G 2e (J5547;' PASIN VALVES 11.692.78 VALVE34 3 H 27 095471 E'AXTER SCIENTIFIC PRODUCTS E6 057.55 LAB SUPPLIES 3 2e �9'.472 PEACON BAY FNTFRPRISESr INC. 1105.P'1 CAR WASHES 3 29 ')QP473 ROPERT BEIN,WILLIAM FP.OST R AS $2,443.90 ENGINEERING SERVICES 5-31&32 3 3 30 (:?5474 AERTECH 1165.92 INSTRUMENT PARTS 40 A 31 195475 BLUE DIAMOND MATERIALS $803.01 CONCRETE 41 32 G95 r1 47E` POISE CASCACE OFFICE FRODUCTS 1145.52 OFFICE SUPPLIES 4 1 4 F� 33 n95477 POLSA RADIATOR SERVICE $583.21 RADIATOR REPAIR + 4 547�- --_-- ARISTOL FIREPLITE IND. $174.11 SKYLIGHT REPAIR ' 3a !9947Q PROOKS INSTRUMENT OIV. $19038.01 CHLORINATION PARTS 3e :954n;• FROWN & CALDWELL CONSULTING 1599341.01 ENGINEERING SERVICES J-19 4 37 0954P•] STEVE BUBALO CONSTRUCTION CO. 1524r405.7P CONSTRUCTION 2-26-1 49 30 f'Q1)482 PUREAU OF PUSINESS PRACTICE 1476.0E PUBLICATION 5051 30 C954P3 GARY G. STREED $19339.77 PETTY CASH REIMBURSEMENT 32 40 ^•�54uq-- SUTLER PAFER COMPANY 13,991.36 OFFICE SUPPLIES S3 41 ^9°,48.` C A P RECONDITIONING CO. E675. '^ PUMP PARTS ee 42 4954N6 CS COMPANY $653.81 VALVES ea 43 C954A7 CAL SOUTH EQUIPMENT CO. 1304.?1 INSTRUMENT REPAIR 67 44 n954pP CALIF. ASSOC. OF SANITATION 16el.09 CONFERENCE FEES +a it954RQ CALIFORNIA CONTROLS CO. $292.51 INSTRUMENT PARTS 60 46 1""14Q: JO`+N CASON $59.41' AUTO PARTS p1 47 1!954Q1 CASTLE CONTROL, INC. sR2.R1 VALVE a2 a3 48 r:Q� 4Q2 CENTEL SYSTEMS 1455.6u PHONE SYSTEM MODIFICATIONS as [52 'I °4Q3 CHEMAX COP.F . $962.9r, LAB EQUIP REPAIR •' ea I'9G494• CHEMWEST INDUSTRIFSr INC. 1,61rR74.F4 FERRIC CHLORIDE M.O.11-18-87 a7 aB ae 70 71 72 73 74 as 7e 7 7 FUND NO vl`+9 - JT �jIST WORHINL, Crf'ITAL PgOCE`SINC f)4TE 1 .1/i'5/80 FACE 2 J REPORT NUMBER AP43 COUNTY SANITATION DISTRICT; OF ORANGE COUNTY 1 CLAIMS FA ID 10 l eB POSTING DATE 10112188 1 z I 3 3 WARRANT NO. VENDOR AMOUNT DESCII311ON + + - a a U9`4?5 CHEVRON U.S.A.. INC. $6.82 1() UNLEADED FUEL ° a "9`496 CHPI';TEVE CORP. T117.355.31' CONSTRUCTION 11-16 a 7 10 rl 4 9 7 CINEDOME THEATRES55. .nn REFUND USER FEE V • e 99F49P CORINNE CLAWSON $47.98 EMPLOYEE MILEAGE 'I • P9`499 COASTLINE CONSTRUCTION $170549.93 CONSTRUCTION 5-27 1 12 10 r9 F°;; C.I .E.S. . CO. . INC. 11.371.NA SAFETY SUPPLIES 13 11 9`5r'1 COMPRESSOR COMPONENTS OF CALIF 117.867.91 PUMP PARTS la Iz 1i9`'°C-2 CONARDIS PHOTOGRAPHY 1121.9E1 PHOTOGRAPHY OF DEFECTIVE PART- ,a 13 ,.9i b 3 CONSOLIDATED ELECTRICAL DIST. 13o1)fq.t)f3ELECTRIC P _ 17 14 :)95504 CONTINENTAL A.IR TOOLS• INC. $219.91 TOOLS . :o 15 09 E'595 CONTINENTAL CHEMICAL CO $89675.04 CHLORINE M.0.12-10-86 70 1a ) '-'= 16 C CFER ENERGY SERVICES $2,555. 1_ MECHANICAL REPAIRS zl 17 e9°SC7 COUNTY WHOLESALE ELECTRIC $124.97 ELECTRIC SUPPLIES zz 23 is 9a55C8 DAV10 WILLIA.M CRAPNFLL slS9.14 ADVERTISING z 1• -19 !l ST O T N N 1424.00 LAB SUPPLIES zs 20 79551`.1 CALIFORNIA STATE UNIVERSITY 19D.nC PUBLICATION as z1 C.9`,511 DMC. INC. 1244.95 HARDWARE z za ,:9`' 1 DANIELS TIRE SERVICE Sl'15.65 TIRES z z3 PQr`.13 DEW-PAR SALES k SERVICE 1919.26 MECHANICAL PARTS a1 z. •'95514 DTCKSONS 1125.09 ELECTRIC PARTS ET1 zs l .519 DIFILIPPO .S AT S 142.40 PRINTING = X za C95516 DIGITAL EQUIPMENT CORP. 8345.00 , MAINTENANCE CONTRACT _ =7 195517 DISPOSAL CONTROL SERVICEr INC. S5 055.00 TOXIC WASTE DISPOSAL 3 r-1 ze 115551E DORADO ENTERPRISES* INC. 1,199156.14 ENGINEERING REPAIRS 3 Z• C?` `:l; DUNN EDWARDS CORP. 1350.97 PAINT SUPPLIES 3 31 -~--I 30 '-2- EASTMAN. INC. S915.03• OFFICE SUPPLIES + 31 995621 W. H. EBE.RT CORP. x1 r287.719.34 CONSTRUCTION 5-29 41 31 095522 ENCHANTER. INC. $49200.00 OCEANOGRAPHIC RESEARCH M.O. 6-10-87 33 095523 ENVIPONMENTAL RESOURCE ASSOC. 1260.D9 LAB SAMPLES 44 N + EC2FL $19115.27 OFFICE SUPPLIES 45 35 09``25 EXAIEK CORP. S590.00 OFFICE SUPPLIES ` 3a ;191_.1�26 JAMES FALCONER. S1.43).7U CONSULTING SERVICES - SCAQMD � 4 37 1.95F.27 JOHN R. FALKENSTEIN P.E. $3.361."O CONSTRUCTION SERVICES J^ - 1 3e 119552E FAgR SALES R SERVICE 551.E7 FILTERS s s1 3c ncFngo FEDERAL EXPRESS CORP. 1250.50 AIR FREIGHT s +0 n95�, - JOHN FEN7EL T11 $17.66 MED INSURANCE REIMBURSEMENT • +1 495531 FERRO UNION INC. 55^3.52 METAL ° o` ea +z ' 32 FESS PARKFPIS RED LION INN S1.'112.^u DIRECTOR'S CASA LODGING DEPOSIT s +3 C95533 FIFTH GENERATION SYSTEMS 121.2^ SOFTFIARE 57 - C95534 FILTER. SUPPLY CO. S192.14 MECHANICAL PARTS sB a• +s !)95135 FISCHER 8 PURTEP, CO. $69751.48 CHLORINATION PARTS 60 +a r9',536 FLAT & VERTICAL CONCRETE R191.'n CORE DRILLING 61 +7 '19'5;7 FLI)-SYSTFMS SP.919.06 MECHANICAL PARTS °2 a +a O5!�53E CLIFFORD A. FORKERT $572.f,0 ENGINEERING SERVICES PLT 2 a+ +o '155539 THE FOXBORO COMPANY 12.P09.34 TRANSMITTER °s 9..4 FRANCE COMPRESSOR PRODUCT 11. 7 14 COMPRESSOR PARTS °6 so n r,� tj C c, F C '1. a7 s1 as s eu s3 70 71 s+ z 7a 73 7 ea + 75 7 7 FUND NO '15? JT DIST WORKING CAPITAL PROCESSING DATE 1'?/f5/RB RAGE REPORT NUMr)LR AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAID 10/12/88 PosriNG DATE innma 2 2 3 WARRANT NO. VENDOR AMOUNT OESCRIDTION 4 4 , e Q9FF4I FREDERICK PUMP ¢ ENGINEERING I156.7P MECHANICAL PARTS 6 e 195542 FREDSON $129.88 TRUCK PARTS e 7 $ 5. PAY ° e 095544 GENERAL ELECTRIC CORPORATION $1034848.91 CONSTRUCTION J-15A 1O „ 0 09F545 GENERAL TELEPHONE CO. E1i546.52 TELEPHONE ,2 10 G ._a ICH-M TCH LL. INC. $17.863.4a MECHANICAL PARTS 13 11 n'?"47 HARRIS CONVEYOR CO. $8.174.64 CONVEYOR LEASE 1e 12 09554A JAMES P. HARRIS $47.25 EMPLOYEE MILEAGE 1e 13 549 HATCH & KtRK9 INC. i352.84 MECHANICAL 17 14 n9555.)• MICHAEL HEINZ $27.00 EMPLOYEE MILEAGE 'B 15 095551 HEKIMIAN & ASSOC.. INC. $30s466.08 CONSTRUCTION RO-27-1 20 1e t,.52 H6UPPIGER C.V.S. CALIF. . INC. $19564.56 MECHANICAL PARTS 21 v 95�553 HOOFER CAMERA STORES _ 3195.08 FILM 22 23 1a ^95554 R.S. HUGHES CO.. INC. $19321.P7 COMPUTER SOFTWARE 24 1Y ,.b.__ 9 4.82 HARDWARE 25 20 99 F.Fr56 HURLEY ELECTRONICS. INC. $99.39 ELECTRIC SUPPLIES 2° 21 095557 HYOROTEX FIELD SERVICE $79401.77 PETROLEUM PRODUCTS ze z7 22 1 _ S45.Pn REFUND USER FEE OVER-PAIMMENT 2 3 n95559 INDUSTRIAL THREADED PRODUCTS s1.66R.111 FITTINGS 2. ]1 4 0?5`6i' INLAND EMPIRE EQUIPMENT CO. i71.38 TRUCK PARTS 3 f�l 25 _ _.bl INIt.HNAIIUNAL BUSINESS MACHINE $253677 OFFICE3 X_( 26 r95';62 INTERNATIONAL TECHNOLOGY 55t143.5i) TECHNICAL SUPPORT 3 7 095563 IRVINE SWEEFING SERVICE $446.59 STREET SWEEPING 3 20 q""F4 J & W SCIENTIFIC $83R.97 LAB SUPPLIES 3 ,-4' 29 G95561i BW/IP INTERNATIONAL $112.00 PUMP PARTS ° -I 30 f9`1566 RIVIERA FINANCE S1.142.47 JANITORIAL SUPPLIES n 31 90 _67 JENSEN INSTRUtE TS CO. S19396.n8 INSTRUMENT PARTS 41 32 09`56a ROEERI JOHNSON $41.77 REFUND USER FEE OVERPAYMENT ' lV 33 r9` 6`a KAMAN BEARINGS B SUPPLY $791.44 FITTINGS 4 4 y=•`i7^ KFENAN SUPPLY S897.92 VALVE 45 , C•O"F71 KIEWIT PACIFIC CO. $292829691.79 CONSTRUCTION P1-•31 441 3e C 5'72 KIEWIT PACIFIC CO. $243.56 FREIGHT 37 ,c)"` 73 KING BEARING, INC. $2005.77 MACHINE SUPPLIES Ag 3a C-9'574 KIRST PUMP $ MACHINE WORKS $79969.45 PUMP PARTS ' 39 C9``5�7`% _ MR. MARTIN KORDICK• SR. $49149.60 CONSTRUCTION SERVICES 5-29 61 _ ,z +o J95576 L.A. LIQUID HANDLING, SYSTEMS $739.30 PUMP PARTS 53 +1 61 5577 LEE 8 RO CONSULTING ENGR. s71 .954.19 ENGINEERING SERVICES P1-33 °+ S, +2 ^!'557F LIETZAU PATTERNS. INC. E69163.2(+ CORE PATTERN , +3 095579 LIFECOM-SAFETY SERVICE SUPFLY $206.26 CYLINDER REPAIRS 57 44 CISS`8 LI141TORDUE CORP. $19244.42 BASIN PART °8' ,D +3 09`_5A1 LORAIN PRODUCTS 51.473.OG SERVICE AGREEMENT eo +° ^PFSA2 MAGIC LAMP MOTFL $155.78 REFUND USER FEE OVERP"MENT [.3 o ^ati5A3 MAIN FRAME SERVICES a1 .473.1c COMPUTER SERVICES 46 99�SA4 MARVAC ELECTP.ONICC 5157.Y5 INSTRUMENT SUPPLIES 40 `5A5 MATT - CHLOR. INC. $3►319.69 M C,0 19 .SAS MCKENNA FNCP. & EOUIP. $156.29 MECHANICAL PARTS,1,2 70 e3 71 ,4 72 e, 73 ee 74 7e 7 7 I FUND NO QI'19 - JT DIST WORKIN6 CAPITAL PROCESSING DATE 19/i;5/RH FACE 4 J REPORT NUMBER AP4S COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS P 88 POSTING 1 a _ 3 WARRANT NO. VENDOR AMOUNT DESCRIPTION e 119!:SP7 MCMASTER-CARR SUPPLY CO. R154.39 AIR CONDITIONING PARTS e Q. ME')-TOX ASSOCIATES9 INC. $1.2f5.71 INDUSTRIAL HYGINE SERVICES ] , 5. e 09559'1 MICRO MOTION $29277.40 METER REPAIR 0 C95591 MICROAGE CONFUTER $754.61 COMPUTER PARTS 'SAFETY APF-LIANCES CO. $2.44 .75 SAFETY-SUPPLTES- C"s`53 MLA.DEN AUNTICH CONSTRUCTION CO 3104t833.61 CONSTRUCTION 3-28R-1 12 ��,594 MOFFATE NICHOL ENGINEERS $3.730.52 ENGINEERING SERVICES 3 5 b9t MONITOR PUBLISHINGCO. $267.01 PUBLICATIONS ,. '099596 MICHAEL D. MOORE - $41.50 EMPLOYEE MEETING & TRAVEL 16 095997 MORGAN CRANE C0.• INC. $220.92 TRUCK PARTS _ 16 ' !,! r NATIONAL PLANT SEFV C S, INC. $2t147.50 VACUUM TRUCK n r9°`"99 NATIONAL SAFETY COUNCIL $167.09 SAFETY SUPPLIES ,e rQ5(_01 NATIONAL SANITARY SUPPLY $195.79 SAFETY EQUIPMENT 10 . 6601 NEAL SUPPLY CO. $253.23 FITTINGS 20 19'iA02 NEWARK ELECTRONICS $254.33 INSTRUMENT PARTS 21 995593 NORTHROP CORF. $49108.04 REFUND USER FEE OVERPAYMENT 22 -ta,4"A O.M.S. $29235.CU TRASH BINS i 23 0199(105 OCCUPATIONAL VISION SERVICES $23-3.45 SAFETY GLASSES _ 24 '95616 OCEAN SALT CO.. INC. $333.26 SALT 2n ^99537 ONE DAY PAINT R -BODY $251:52 AUTOMOTIVE PAINTING 26 Qo'56')F ORANGE COAST ELECTRIC• SUPPLY $77574 ELECTRIC SUPPLIES S 27 09! 609 ORANGE COUNTY FARM SUPPLY CO. $117.66 LANDSCAPING MATERIALS - 26 0 ? 11? ORANGE COAST WINDOW CLEANING $935. 90 WINDOW CLEANING 29 fQ5611 OSCAR•S LOCK R SAFE $45.11 KEYS 30 p95612 OXYGEN SERVICE $776.61 SPECIALTY GASSES 31 61 COUNTY OF ORANGE S349340szo WASTE HAULING GATE FEE A 32 19-5614 COUNTY OF ORANGE $29168.78 SURVEYING 33 C95615 CSOOC SELF-FUNDED MEDICAL INS $7.50 REIMBURSE SELF FUNDED MED INSURANCE + ^C5 COUNTY SANITATION DISTRICT $129296.72 REIMBURSE WORKER COMP 33 '!4-637 ORANGE COUNTY TPANSIT DIST. $45.00 PUBLICATION 36 01561P PSG SEWER SERVICES9 INC. $2.703.fU T.V. SEWER 37 V9!16111 PACIFIC C T , INC. S83*01.00 CONSTRUCTIOJ-lb 3e ^95627 PACIFIC PARTS $29606.84 INSTRUMENT PARTS 30 095621 PACO PUMPS $157.46 PUMP PARTS .o ^G5622 PACIFIC SAFLTY EQUIPMENT CO. $273.21 SAFETY SUPPLIES +, )f,25 PACIFIC BELL $295.07 TELEPHONE +2 P9'-E,24 PACTEL CELLULAN S11R.51' CELLULAR SERVICES [49 39!,c25, FAK WEST $418.43 JANITORIASUPPLIES C,95626 FARTS ENGINEERING COMPANY $19147.93 COMPRESSOR PARTS 095f-27 PEACHTREE BUSINESS FORMS t616.)C SAFETY SUPPLIES _ -y�55<"9 FEAT. MARWICK. MAIN R CO. 55,721 .C-1 AUDITING SERVICES 29 PENN PIPE SUPPLY 41?8.92 PIPE SUPPLIES �fif?? VERIPHERAL MFG. 9 INC. $76R.CP OFFICE REPAIRS 0;9�All PHOTO ! CO. - $4034.72 OFFICE SUPPLIES 60 ';9'i632 - PIMA GRO SYSTEF'S. INC. f37.4,)6.1G SLUDGE REMOVAL M.O.5-11-88 6, 63 S+ 66 �6 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1 /i.`5/88 PAGE J REPORT NUMBER AF41. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10 12 98 POS 1 8 3 WARCANT NO. VENDOR AMOUNT DESC3IPTION e 0r?5633 POSIMASTEP t647.92 BULK MAIL FEE e 9 i? 34 POWFk-UP $53.55 COMPUTER PART 7 c 6_5 THEFROJ C S SOLUTION O. $89607.00 INSTRUMENTATTUN e 095636 PULASKI R ARITA ARCHITECTS 5775.1r' ARCHITECTURE P2-35-1 a C 9"6 3 7 PULSAFEEDER $319.57 PUMP PART is ;QFF?.•� PUMP ENGINEERING CO. $1,45?.^2 PUMP PARTS II q°639 QUEST DATA SYSTEMS, INC. $190.0@ MOVE CPU 12 r,0Sr,40 QUEST INTL. MONITOR SERVICE $785.0C COMPUTER REPAIR 13CORP. $ 7 .6.. LAB SERVICES i+ 39`-42 RAINBOW DISPOSAL CO. $664.80 TRASH REMOVAL is r,9�1643 COMMERCIAL FINANCING SERVICES $556.R4 JANITORIAL SUPPLIES ie R CYC, INC. $38,')']^.U11 - SLUDGE REMOVAL M.0,2 T6-B-8 17 995645 THE REPORLIC SUPPLY CO. %1%654.69 PIPE & FITTINGS is ',9=•f,46 J. R. ROBERTS CORP. $4309677.67 CONSTRUCTION J-7-4 10 C Y COMPANY 11;139.52 ELECTRIC PARTS 20 t?91F48 ROSEMONT INC. • %159.69 METER R13PAIR 21 C95649 ROYAL WHOLESALE ELECTRIC $194.52 ELECTRIC PARTS 22 511 RY N-H_R O 115.21 HARDWARE 23 IF,651 JOSEPH T. RYERSON 8 SON• INC. $39518.04 METAL 2+ ^05E52 SAFETY-KLEEN CORP. 1132.80 PARTS CLEANER i rT 23 995653 SANCON ENGINEERING , INC. 11%650#0CPLANT REPAIRS X( 2e 095654 SEABIRD ELECTRONICS9 INC. $3O9743.00 INSTRUMENT PARTS = 27 095E55 SE.A COAST DESIGNS $202.48- OFFICE FURNITURE `-' 28 E_•6 SEAL P. ACK $79.50 PAVING 22 191.6l;7 SEARS. POERUCK AND CO. $25.75 TOOL REPAIRS -{ 30 ;19565P SHAMROCK SUFPLY $441.69 PAINT SUPPLIES 31 C.9_ 9 SIML FLASH Co. $125.30 SAFETY SUPPLIES D 32 SF661 SKYPARK WALK-IN MEDICAL CLINIC $19523.CG PHYSICAL EXAMS Ln 33 661 SLIDE-•LINK, INC. $76.96 SLIDES + °` A SMITH-EMERY CO. $19555.00 SOIL TESTING 35 1191-"•F63 SO. COAST AIR QUALITY $19155.50 APPLICATION EVALUATION FEE 3e "g1664 SOUTH COAST DODGE $22.94 TRUCK PARTS 37 _ .'05669 SOUTHERN CALIF. EDISON CO. $49757.38 POWER 3e SPEC TECH WESTERN 3275.60 WELDING SUPPLIES 30 C`5 67 SPECIAL PLASTIC SYSTEMS* INC. $419.51 MECHAN_ IC_AL PARTS +0 v .Tr'.Z'H- SP I_ t?25.60 SCALE MAINTENANCE STAROW STEEL $1.115.n9 METAL +2 7it STIR TOOL & SUPrLY CO. $1,877.?2 HARDWARE +3 '. _F7 1 SCOTTSTEVENS $63.60 EMPLOYEE MEETING .+ C"5E•72 SUMMIT STEEL $R40.01 MECFlAP1ICAL PARTS +s rr9B673_ _ SUPELCO. INC. $BSO.91 LAB SUPPLIES _ +e ''?�f74 - - SUER CHEM C#1RF' $1 .J75.67 JANITORIAL SUPPLIES +7 10,E SUPERINTENDENT OF DOCUMENTS SUBSCRIPTION +e -'91E7r- TwE SUPPLIERS $29219.3P HARDWARE +o • . . r.77 SURVEYORS S RY CE CO. $389.23 SAFETY SUPPLIES ao 09Sh7R T B C INOUSTP.IAL CONTROLS. INC $77.C3 ELECTRIC SUPPLIES a a a+ as se 7 FUND NO =]99 - JT DIST WORKING CAPIIAL FPOCESSING DATE 1"/75/E+° °AGE (, REPORT NUPBEI 4V 4', COUNTI SANITATION DISTRICTS OF ORAPIGE COUNTY + CLAIMS PAID 10 12 89 POSTING DATE1 2 2 3 3 WARRANT NO. VENDOR AMOUNT DESCRIPTION . a 79 14K TAKAMINC $3.J3U.00 CONTRACT LANDSCAPING ° 7 e �9168L TAYLOP-•DUNN $648.15 TRUCK PARTS ° 7 9 9 5 6,Q I CHAR MASINSTRUMENT REPAIR • e 09G.6L2 THOMAS TEMPORARIES $385.P8 TEMPORARY SERVICES 'O e 095�a3 IMO DELAVAL INC. $1!17.18 ELECTRIC SUPPLIES I' 10 'l01(:.84 1110 DELAVAL INC. $1.11?.50 MECHANICAL PART -- 13 11 11F.c.P5 TRUCK 8 AUTO SUPPLY• INC. $1.732.6G TRUCK PARTS +a 12 C 5 6 F 5 J.G. TUCKER B SON. INC. 1779.42 SIGN REPAIR ,e 13 295EF7 TWINING LABORATORIES 2+3 0 U-.0 PIPE INSPE 17 14 'C9°�688 U.S. DEPT. OF COMMERCE NOAA $431.90 PEER REVIEW EXPENSES 1° ,a 995�89 U.S. RENTALS $202.90 TRENCHER RENTAL 20 16 9911(.1;l, UNDFRGPOUND SFPVICE ALEPT $1•i+.1.QD MEMBERSHI—P F z+ 17 a91691 UNION OIL CO. OF CALIFORNIA $941.4p REFUND USER FEE OVERPAYMENT 22 ,e ^9�.(.9.^ URBAN ALTERNATIVES $21.923.00 ACTION PLAN CONSULTING 23 z. 19 D9_691 VWR SCTENTIPIC 1157.73 LAB SUPPLIES 25 20 V9°694 VALLEY CITIES SUPPLY CO. $5.033.85 METER REPAIR 26 21 (195(95 VALLEY CREST LANDSCAPE• INC. $294.914.47 CONSTRUCTION P2-35-1 2' z 2 935A96 VALVE SERVICES. INC. $ 25.] VALVE REPAIR 2 23 ?9.697 VARIAN INSTRUMENT GROUP $11?.96 LAB SUPPLIES30 4 ?9`69F VARIAN INSTRUMENT DIVISION $6110.84 LAB EQUIPMENT REPAIR 31 FTI 23 199699 VARIAN ASSOCIATES, INC. S456.5 0 FREIGHT 3 X ( 2e 1957C? VEPTEX BUSSINESS INTERIORS $210.00 OFFICE REPAIRS 34 3 2 27 (195701 VOTO MACHINE t1+902.70 MECHANICAL PARTS 3 -' 2e ,1? ,7-2 WALLACE a TIERNAN $636.97 VALVE PARTS 3 ( 29 i957C3 JOHN R. WAPLES $554.67 ODOR CONTROL CONSULTING ' 3 --1 30 ,15E•704 BUY L. WARDEN B SONS $933.26 VALVES 4 31 f'957;15 WARRINGTON SAFE ( 32 (191776 WAUKESHA ENGINE SEPVICE.NTER $6?3.73 MECHANICAL PARTS ' 33 D957^7 WEST COAST ANALYTICAL SRV. $300.00 LAB SERVICES 34 ;957C,Y WESTERN STATE CHEMICAL SUPPLY $2A9061 .51 CAUSTIC SODA - 35 p9 709 W«T-LITE SUPPLY CO. $150.59 ELECTRIC SUPPLIES 41,1 36 09S712 WOODWARD CLYDE CONSULTANTS $59624.74 CONSTRUCTION SERVICES - PILE DRIVING ' 4 37 095711 WORDPROC .SSORS PERSONNEL S RV $1+226.68 TEMPORARY SERVICES 49 •3e ^9�712 WEROX CORP. $365.7C COPIER SUPPLIES ° s+ 39 ..r wr rrrwr— rrrw a2 40 53 41 TOTAL CLAIMS FAIR 10/12/88 $7.711.237.51 e4 3E 42 43 37 39 44 aD 43 0 e2 47 e3 4e 64 4• as ee 50 e7 31 ea 52 -- - ----"-- 6• 7e 53 71 a4 72 ]3 73 74 ae 7a 7 7 FUND NO 9199 — JT DIST WORKING CAPITAL PROCESSING DATE 10/05/88 PAGE ;< ,7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 1 1 x a 3 + a SUMMARY AMOUNT a e � e e 7 • 10 ° #1 CONST FUND $ 2,303.31 11 • #2 OPER—FUND 12 10 #2 F/R FUND 527,889.10 13 14 11 #2 CONST FUND 4,131.03 la 12 le 0440-19 13 #3 ACO FUND 104„833.61 17 #3 CONST FUND 4,476.04 19 15 20 r� BPR[2 Fl�p1n 6� 1e #5 ACO FUND 18,895.45 21 • 17 22 #7 OPER FUND 4,792.26 23 to UI PER--PUN z+ IY #11 ACO FUND 100,966.30 z; 20 #5&6 OPER FUND 651.23 27 21 #-5&6--AGO--F--UNO 1 _797_n1 9_11 2 22 #6&7 OPER FUND 7,327.05 ; #7&14 OPER FUND 169.50 31 x, 3 jT PER 33 Rl 25 CORF 5,029,751.91 ; Z ° SELF FUNDED WORKERS COMP INSURANCE FUND 12,304.22 3 3 7 9RKIt+:6— � ze 3 3 -" 20 $ 7,711,237.51 3 70 4 31 41 32 V 33 + 4 + 35 + 47 40 37 + 3a a 31 3• 52 40 33 e 41 ° •2 ee ,357 ae A. a• 43 eo ,e el e2 47 e3 ,a e, 4p ea ee aO e7 31 ee a 70 53 71 54 72 a5 73 74 ae 7a 7 7 FUND NO 9199 - JT DIST WORKING CA"1TAL PROCESSING DATE 11/23/88 PAGE 1 J REPORT NUMBER AP43 0 CLAIMS PAID l0/26/88 P00ING OATS 10/26/88 ' al 3 WARRANT NO. VENDOR AMOUNT nF9C3IpTTnN . °i ° 095729 ABC FAINT STRIPING SERVICE $19253.00 PAINT STRIPING 6 6 3L a .195731 AT 8 T $2.62 PHONE SERVICES ° ° 16 095732 SCHILTKNECHT MESSTECHNIK AG $29109.40 METER u ° 0957 3 ACF RIIFHI FR. 1Nf.- tl .A95.f1f1 TANK REPAIRS 12 10 095734 ADVANCED OFFICE SERVICES S79.52 MACHINE REPAIRS 13 11 395735 AIR COLD SUPPLY INC. $379.10 ELECTRIC PARTS 12 F 736 ALI AMERTCANASPHALT 16 13 095737 LEASING ASSOCIATES/ALLSTATE S19532.98 VEHICLE LEASES 17 " _ E44°434._70 _ CATIONIC POLYMER MO 311-87 1° 095738 ALLIED CORPORATION . . - 16 15 10-14-87 20 16 99574-3 AMERICAN PARTITIONS $574.00 BUILDING REPAIRS 21 " 22 095741 AMERITECH $92.00 COPIER LEASES za 1e 095742 AM PAC TRUCK TIRES 24 19 095743 THE ANCHOR PACKING CO. S2067.66 MECHANICAL SUPPLIES 25 26 20 095744 ANDERSEN SAMPLER CO. $75.78 LAB SUPPLIES 27 21 095745 NOTICES 6 ADS 2a 22 0957.46 APPLE ONE $19234.63 TEMPORARY SERVICES 29 1Z3095747 ARI,ZONA INSTRUMENT $40.00 INSTRUMENT REPAIR 30 31 24 95 LAB SERVICES 32 m 25 095749 ASSOCIATED SOILS ENGINEERING 036.50 SOIL TESTING 33 X ° 095750 AWARDSBTROPHIES $197.16 PLAQUES 35 7 095791 FALroN ni,,pmAi qrgVtrF 171167An-An GRIT REMOVAL M.O. 7-13-88 - ae ay a I,95 75 2- BANK OF AMERICA NTBSA $433.22 BANK CARDS 37 2° 195753 P.W. BAROTTI AND ASSOC. $49840.00 CONSTRUCTION SERVICES P2-33634 3a ao 09175 DEFERRED COMP DISTRIBUTION 40 Cb 31 095755 BAXTER SCIENTIFIC PRODUCTS E1s862.15 LAB SUPPLIES " 132 095756 BEACON BAY ENTERPRISES• INC. S92.24 CAR WASHES .2 1 -9 7 4a as �1GINEERIIJG SERVICES i� � 4.1 34 C95758 BERTECH $13.78 INSTRUMENT PARTS 45 46 ° 095759 BLACK B VEATCH $69873.06 PROFESSIONAL SERVICES - DIST 7 47 0 ° 09576C B A CART PARTS .6 37 095761 BOISE CASCADE OFFICE PRODUCTS $843.26 OFFICE SUPPLIES 40 38 095762 BOLSA RADIATOR SERVICE $462.32 RADIATOR REPAIR :1 39 a c3fak3 RON-A-PUFF 5599.An TRUCK PARTS s2 40 09�764 BROWN 8 CALDWELL CONSULTING . $1.685.94 PROFESSIONAL SERVICES P1-357P2-39 a3 41 095765 MARK W. BROWN. M.D. $120.00 PROFESSIONAL SERVICES 55 42 n9 DRAFTING SUPPLIES 56 s t3 095767 BUILDING NEWS, INC. 576.00 PUBLICATION 7 a9 4' 095766 GARY G. STREED $479.17 PETTY CASH REIMBURSEMENT 5 45 025769 C. AIFM TRAINING 60 `6 095770 C 8 R RECONDITIONING CO. S I 1 0 4 5.0 0 PUMP PARTS 62 47 095771 C.F. AIRFREIGHT• INC. $177.26 FREIGHT 6a 48 095772 CS COMPANY $6*S39,31 VALVES 6• - 49 095773 CAL-PAC CHEMICAL CO.9 INC. $74.84 CHEMICALS °7 ee 50 095774 CAL STATE SEAL COMPANY S112.77 MECHANICAL PART 67 51 ee 5 a° 0 53 71 5• 72 55 7a 74 °° 7e 7 7 ll FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/29/BB PAGE 2 J REPORT NUMBER AP43 ' CLAIMS PAID 10/26/88 POSTING DATE 10/26/88 _ a 3 WARRANT ND.. VENDOR A40UNT4 . e ° 779 CALTROL r INC. 5535.37 REGULATOR PARTS 67 ° vr, ENGINEERING SERVICES RES 87-131 e 7 P95777 JOHN CAROLLO ENGINEERS 12689215.43 ENGINEERING SERVICES RES 87-43,BU-42 ° ° 095778 TONY CAUDILL $59.00 REFUND INVOICE ERROR 10 ° P95779 CENTEL SYSTEMS $229.00 PHONE SYSTEM SERVICES 12 to C9,780 CHE'MWEST INDUSTR'IES9 INC. $449600.68 FERRIC CHLORIDE M.O. - - 13 11 095781 CHERRY TEXTRON $19273.84 REFUND USER FEE OVERPAYMENT Ie 12 095782 COAST FIRE EQUIPMENTFIRE EQUIPMENT INSPECTION to 13 095783 COMMERCE CLEARING HOUSES INC. $401.66 - PUBLICATION 17 14 MACHINE PARTS 1° 0957A4 CONPAESiOR COMPONENTS OF CALIF E29320.60 is Is qF 7 A 5 rOMPDTFR nATArOM S?74_7n OFFICE SUPPLIES zc 1° 095786 CONSOLIDATED ELECTRICAL DIST. E3v643.32 ELECTRIC SUPPLIES 21 17 95 BLUPRINTING z' 0,_.787 CONSOLIDATED REPROGRAPHICS 52.291.73 zz '° 09 7 F.6 CONTINENTAL CHEMICAL CO $9 9 CHLORINE M.O.12-10786 21 1° CONTRACT SERVICES - RE z' 09`789 COPPUS ENGINEERING CO. $19965.87 24 20 095790 COSTA MESA AUTO SUPPLY $19046.39 z: AUTOMOTIVE SUPPLIES 21 q5 CRANE RENTAL 21 zz 095792 CAL WATER 5270.59 RENTAL EQUIPMENT 21 31 23 095793 LARRY CURTI TRUCK 8 EQUIPMENT $239941.00 SLUDGE REMOVAL M.O. 4-13-88 24 099794 EMPLOYMENTSTATE UNEMPLOYMENT INSURANCE 3; M 2e 095795 STATE OF CALIFORNIA 5391.50 DIESEL USE TAX 3' ° 095796 DAILY PILOT S268.00 ADVERTISING ;, = 27 C95797 DANIELS TIRE SERVICE sting,al TIRES 31 26 395798 DEZURIK $39309.13 VALVES 31 31 20 195799 DIATEC POLYMERS E29850.76 ANIONIC POLYMER M.O.8-10-88 x 30 yr A I rl DIFILIPPO ASSOCIATE-, PRINTING 41 71 095&O1 DORADO ENTERPRISESo INC. E20 049.52 PLANT REPAIRS 6 MAINTE A 41 a r MECHANICAL PARTS � 32 095 .02 DRESSER INDUS7RIESe INC. E5r039.74 .- N 33 PAINT SUPPLIES ,. ' 095804 EASTMAN9 INC. $273.59 OFFICE_ SUPPLIES 41 J7 Og5A115 ELCON ASSOCIATES. INC. E59570.00 ENGINEERING SERVICES FLARE CONTROL 4' 4. 36 09-)PC6 ENGINEERING-SCIENCE $15,67S,98 ENGINEERING SERVICES RES 87-156 41 37 095F07 ENGINEERS SALES-SERVICE CO. S1091.40 PUMP PARTS 44 38 09tSGR ECZEL $191.70 OFFICE SUPPLIES 3° 0 9!�Q09 MARSHAL FA1$RFS 533i.0o DEFERRED COMP DISTRIBUTION 3; `O ;9F 810 JOHN B. FALKENSTEIN P.E. E3.325.00 CONSTRUCTION SERVICES J- - e: 41 195AII FARR SALES 8 SERVICE $279.08 ELECTRIC EQUIPMENT a� ,z r { FEDERAL EXPRESS CORP, AIR FREIGHT el 43 095P13 FERM°S FAST FINDER INDEX $59.00 PUBLICATION 5_1 AA 195F.14 FERRELLGAS $25.44 PROPANE e1 " E95H19 FISCHER B PORTER CO, $11*554.64 MECHANICAL PARTS «_ AS 095H16 FLAT B VERTICAL CONCRETE E212.50 CORE DRILLING 47 995P17 FLO-SYSTEMS $79010.96 MECHANICAL PARTS e; •e yr Hi 8 GFLpFR PUMPS, PUMP PARTS e 0° '° 095819 FOUNTAIN VALLEY CAMERA •E93.93 FILM « '° 095R20 THE FOX80R0 CO. E1,627.04 ELECTRIC SUPPLIES e: e1 e1 --- e 32 1 71 e3 7. e, 7; ee 7: . 7 ee 77e 7 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/20/88 PAGE 3 `J REPORT NUM9ER AP43 COUNTY RANITATION DISTRICTS UE ORANGE COUNTY CLAIMS PAID 10/26/88 POSTING DATE 10/26/88 a 3 3 WARPANT . is 695821 THE FOYBORO COMPANY 51.491.04 INSTRUMENT PART a 7 6 - S MECHANICAL PARTS e ' 095823 CITY OF FULLERTON $639.11 WATER USEAGE • ° TELEPHONE 1O 095824 GENERAL TELEPHONE CO. i2,582.36 �I ° r 5 GIFeLICH-MITC-HFt1 , 1Nc. IIA.R24.(0 MECHANICAL PARTS 12 10 095P26 GRAPHIC CONTROLS $352.90 INSTRUMENT. PARTS 13 c ENGINEERING SERVICES 1' �95H27 DON GREEK 8 ASSOCIATES 54.679.00 1e 12 05 VALVES 16 i3 C95829 GUNDERSON VACUUM $299.75 EMERGENCY PUMPING 17 " 095830 HALPRIN SUPPLY CO. 5101.12 .. HARDWARE - ;6 1° 0 2a3l I CHARLES G. BUILDING MATERALS 20 16 095832 FRED A. HARPER $1.360.00 DEFERRED COMP DISTRIBUTION 21 22 17 095833 HARRINGTON INDUSTRIAL PLASTICS $1.158.06 PIPE 23 1B C95634 H RENTAL EQUIPMENT 24 19 095P35 HATCH 8 KIRK. INC. i39958.43 MECHANICAL PART ze zO 095836 HILT19 INC. $915.84 TOOLS 2a 2 21 5--P37 ' HOUSE OF HATTERIE E1 .072.70 BATTERIES z 22 095838 R.S. HUGHES CO.9 INC. $644.47 HARDWARE 2 095P39 CITY OF HUNTINGTON BEACH $19.84 WATER USEAGE 31 ' SEWER REPAIRS DIST 11 3 ° 095841 HUNTINGTON BEACH CO.' S $273.94 REFUND USER FEE OVERPAYMENT 3 ° 095842 ISA PUBLICATION/TRAINING AIDS $382.74 PUBLICATION 3 �— ' BUILDING REPAIRS ° 095644 INMAC $112.10 OFFICE SUPPLLIES 3 29 095P45 INDUSTRIAL THREADED PRODUCTS $828.25 FITTINGS 3 ^ JANITORIAL SUPPLIES �j 31 995847 INTERNATIONAL TECHNOLOGY $350.00 COMPUTER SUPPORT '1 32 C95648 IRVINE RANCH WATER DISTRICT i23.47 WATER USEAGE ' W 33 c 44 UPPLIES 3-4 995F50 RIVIERA FINANCE $891.09 JANITRIAL SUPPLIES ' 6 095851 JOE•S SWEEPING SERVICE $940.00 STREET SWEEPING 4 ° -9'85 ONES & STOKES ASSOC..INC. slp,on7,93 PROFESSIONAL SERVICES RES 88-27 ' 095853 KAMAN BEARINGS 6 SUPPLY S634.58 FITTINGS ' 3e 095854 KANER COMPANY i1.314.00 HARDWARE e e1 390 glip 19 KEENAN I ASSnrTATFS 19,A7R.nP WORKERS COMPENSATION ADMIN. 5z `O 09'A56 KING BEARING. INC. $796.02 MACHINE SUPPLIES 53 41 195F57 DONALD E. KINNEY 5805.v0 DEFERRED COMP DISTRIBUTION ° ea 4239CIFIS KIRqT PUMP 9 MACHTNF UQRKR + PUMP PARTS ea 43 �95P,59 MR. MARTIN KORDICK• SR. S19149.60 CONSTRUCTION SERVICES-- 57 095P60 LA BELLE-MARTIN $394.00 ANALYSIS Se ee .a c� REFUND USER FEE OVERPAYMENTeo ,° 096N62 LEE B RO CONSULTING ENGR. $1209814.00 ENGINEERING SERVICES RES 88 61 az 47 ^95863 LEWIS PUBLISHERS. INC. $63.62 PUBLICATION 67 '° CYLINDER REPAIRS a. •° 095865 K.P. LINOSTROt4q INC. ill►282.25 CONSULTING SERVICES - MASTER PLAN °6 ao 095P66 MARK LIPHARDT 8 ASSOC. $150180.00 - COMPUTER CONSULTING M.O. 10-12-88 67I 51 ae 62 a.I 0 53 11 °4 72! as 73, 7. ee 7 7 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/21/88 PAGE 4 J REPORT NUMBER AP43 COUNTY SANITATION DISTqICTS OF ORANGE COUNIY CLAIMS PAID 10/26/89 POSTING DATE 19/26/88 2 3 WARRANT NO. VENDOR AMOUNT DZSCRIPTION 4 ° 095P,67 JOHN LISEE PUMPS9 INC. $309012.84 PUMP ° E,95V66 LOCAL AGENCY FORMATION COMM $890.00 ANNEX PRQCESRING FEE 7 095869 LOS ANGELES TIMES $29017.80 ADVERTISING ° 095879 MBC APPLIED ENVIRONMENTAL $1#320.00 OCEAN MONITORING ° 095871 MALCOLM P NGINEERIN+ SERVICES 21-25c261,22-33914 10 095872 MCKENNA ENGR. 9 EQUIP. S18949?.66 MECHANICAL PARTS 11 095P73 MECHANICAL DRIVE SYSTEMS $539.12 CONTROLLER 12 C99874 M DLIN CONROLS CO. $ 13 n95875 MICRO MOTION $29494,06 INSTRUMENT REPAIR 14 095876 MIDLAND MFG. CORP. W4.78 CHLORINATION PARTS 15 45877 MINE SAFETY APPLIANCES CO. 524667.2R HARDWARE ° 095878 MIYA WHSL£ NURSERY9 LTD. $196.10 LANDSCAPE SUPPLIES 7 095P79 MORGAN/COLTON EQUIPMENT $29445.64 TRUCK PARTS ° 0958P0 NATIONAL LUMBER $ 9 4 19 095881 NATIONAL PLANT SERVICES INC. $19200.00 VACUUM SERVICES 20 695882 NATIONAL SANITARY SUPPLY $481.24 JANITORIAL SUPPLIES 21 925_Ea3 NEAL SUPPLY CO. 5503.07 PT 2 0958P4 NEUTRON $89410.06 CATIONIC POLYMER M.0.8-12-.87 3 C95PP5 CITY OF NEWPORT BEACH $4.00 WATER USEAGE + C95886 2e 095887 OCCUPATIONAL VISION SERVICES $719406 SAFETY GLASSES M( 2e 095888 ORANGE COAST ELECTRIC SUPPLY $71.48 ELECTRIC SUPPLIES X 27 0"FR9 ORANGE COUNTY FARM SUPPLY CO, 1214.Ag DSCAPTNG MATERIAL 2e 695P90 ORCO DOOR CLOSER SERVICE $100.00 BUILDING REPAIRS C7J( 29 995891 OXYGEN SERVICE $294.85 SPECIALTY GASSES �1 30 31 999893 COUNTY SANITATION DISTRICT $87.40 EMPLOYEE HEALTH PLAN CONTRIBUTION 32 095894 CSDOC SELF-FUNDED MEDICAL INS $30.00 SELF FUNDED MEDICAL INSURACE ' 33 495Ho5 PRM COMPUTER 4 P95N.96 PTI ENVIROMENTAL SERVICES $4.985.83 CONSULTING SERVICES SAIC AUDIT 4 33 095P97 PACIFIC PAPTS S19191.26 INSTRUMENT PARTS 4 ° VQ5898 31 095P99 PACIFIC BELL $799.74 TELEPHONE e 38 n95400 PARTS ENGINEERING COMPANY $304.40 COMPRESSOR PARTS , J° °`� LIIED E1.305.20 AUTOMOTIVE PART ° `O 095Q02 ROY PENDERGRAFT S435.00 DEFERRED COMP DISTRIBUTION e 41 095903 PHOTO B SOUND CO. $29007.56 COMPUTER EQUIPMENT ° 42 0 5 9 4 P T e 43 P959C5 PLAINS TRUEVALUE ,HARDWARE $36.02 HARDWARE ° e. a. 095906 POLY ENTERPRISES, INC. $361.46 SAFETY SUPPLIES 1° 095207 HAROLD PRIMROSE ICE S99.no ICE 48 695908 THE PROJECTS SOLUTION CO. $49900.30 INSTRUMENTATION INSPECTION ° e: 47 095909 PUMP ENGINEERING CO. 5523.3R PUMP PARTS e: '° 09591F, RAINBOW DISPOSAL CO $ e 49 195911 RED WING SHOES $237.36 SAFETY SHOES °t a °° 099912 R.A. REED ELECTRIC S2.499.04 ELECTRIC METER e: e1 M , ec 53 7c 71 e4 72 e7e 177 FUND NO 9199 •• JT DIST WORKING CAPITAL PROCESSING DATE 10/20/88 PAGE 5 `J REPORT NUMBER AP43 , COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/26/88 POSTING DATE 10/26/88 h 3 WARRANT NO. EN . e e a 095913 REMOTE METER RESETTING SYSTEM E3.00D.00 POSTAGE � ° 095914 THE REPUBLIC SUPPLY CO, e 7 095915 REYNOLD ALUMINUM SUPPLY CO. 1662.46 METAL ° ° ""' 16 RICOH CORPORATION $144.78 COPIER LEASES le S a UFPI.IES is 1O .99`.918 ROYCE INSTRUMENT $2.155.66 ANALYSER 13 " n95a19 JOSEPH T. RYERSON B SON, INC. $949.73 METAL le 12 p le 13 095921 SACKETT°S AMERICAN CONCRETE $BD.00 17 14 095922 SANCON ENGINEERING i .INC. $3�500.00 CONCRETE PUMP - le SANDBLASTING 1° 1° 9 9 q2A SANTA ANA FIFrTRir MnTnRS 14AA-24 v! n ennn ao ELEc_TRiG_oor=I_I 16 r95924 SANTA ANA PSYCHIATRIC HOSP. $306.48 21 17 09F925 SANTA ANA RIVER FLOOD $1.400.00 REFUND USER FEE OVERPAYMENT zz MEMX,14BERSHIP DUES 23 Is q _ 2. 19 795927 SEA COAST DESIGNS $149.46 2a 20 095928 SHAMROCK SUPPLY $222.18 OFFICE MACHINE 2e SAFETY SUPPLIES 27 2' -929 SIGMA CHEMICAL CO 129_R9 A�Sl3I?P�I$S- 0 2 I. 22 095930 SIZZLER STEAK HOUSE $418.04 REFUND USER FEE OVERPAYMENT 30 23 095931 SKYPARK WALK-IN MEDICAL CLINIC S1.010.00 PHYSICAL EXAMS 31 m 2. 095Q32 SLIDE MAKERS WEST 11AS-3A X ° fi95933 SMITH-EMERY CO. $1�698.00 PRESENTATION AIDS e SOIL TESTING 095934 SMITH PIPE 8 SUPPLYs INC $1064.58 --_ PLUMBING SUPPLIES 3e� 7 SOII AND TFMNG ENGINFFRR SOIL TESTING.. 3e �-, ° 095936 SOUTH COAST OFFICE EQUIPMENT $670.00 37 OFFICE FURNITURE so ° 09EQ37 SOUTHERN CALIF. EDISON CO. $488.993.20 POWER 39 ° 9t.9 NATURAL .o 31 095939 SPECTRUM CONSULTANS B SYSTEMS $19323.06 PROFESSIONAL SERVICES EMS/PC - - 42 32 C9594D STAPBUCK TRUCK REFINISHING $2,000.00 - TRUCK REPAIRS 43 33 95Q41 STAR TOOL I SIIPPI Y Cn: Al 124_45 ♦rw r�^ 44 34 ARE 095942 STATER BROS. MARKETS $19143.36 ii 'a � REFUND ND USER FEE OVERPAYMENT ., a 09`043 STEVENS METAL FINISHING $2.500.00 REFUND USER FEE OVERPAYMENT 47 ° 9F9 SUNCORP .9 T-901; REPAIRS 7 095945 SUPER CHEM CORP $1r009.65 CHEMICALS eo 3e n959g6 THE SUPPLIERS $2�220.80 HARDWARE °1 39 "594 K E $1.9FO.na az ING 4° 095948 TEKMAR COMPANY $321.14 LAB'DSUPPLIE e3 41 195949 CHARLES E. THOMAS $250.55 LAB SUPPLIES 42 •a o n - SAFETY PARTS e� 43 095"51 TONYIS LOCK 8 SAFE SERVICE $526.57 LOCKS/KEYS ae t. 095952 TOWNE ADVERTISERS S1%506.52 MAILERS 46 4z^� F rn. 1179.74 m >, ec I II9'PRHM;?T:rPnRf6 . 47 095954 TRUCK 8 AUTO SUPPLY• INC. $505.79 AUTOMOTIVE SUPPLIES e 6s1 09595E J.G. TUCKER B SON• INC.. S143.0F INSTRUMENT PARTS e3 48 095956 ULTPA SYSTEMS GONGULTING er ee 42 095957 UNICORN ENTERPRSES $330.00 COMMUTER MUGS at e°Ol UNLEADED GASOLINE 095958 UNOCAL $150.58 er « 52 es 7[ e3 54 7. 17' , ee n 7 7 FUND NO 9199 — JT DIST WORKING CAPITAL PROCESSING DATE 10/20/88 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORAN5F COUNTY CLAIMS PAID 10/26/88 POSTING DATE 10/26/88 _ WARRANT NO, YEN Do R A NOUN I DESCRIPTION4 e ° 095959 UNITED PARCEL SERVICE $399.06 PARCEL SERVICES .71 ° 095960 UNITED WESTERN ELEVATOR $319.75 MAINTENANCE AGREEMENT e 7 055961 VWR SCIENTIFIC S19786.54 LAB SUPPLIES 9 ° 095962 V4C ATIONLAND $71.56 REFUND USER FEE OVERPAYMENT 1° ++ ° Q 12 1O 095964 J.J. VAN HOUTEN & ASSOC.. INC. $109591.00 ENGINEERING SERVICES PLT 2 13 11 1. 095065 VARIAN INSTRUMENT GROUP E910.82 LAB SUPPLIES ,e 12 LAB REPAIRS 16 13 095967 VARIAN ASSOCIATES• INC. $692.70 LAB REPAIRS 17 095968 GUY L. WARDEN 8 SONS S149.73 VALVE PART ,o 15 n Q QAQ CARI WARREN R rn. E894.69 INSURANCE SERVICES 20 16 C95970 WATERMAN SUPPLY E319.50 CHAIN 31 22 17 095971 H.S. WATSON COMPANY $444.79 PUMP PARTS 23 1e 095072 WEST COASTANALYTICAL E B SERVICES 24 59 095973 WESTERN STATE CHEMICAL SUPPLY $21.541.74 CAUSTIC SODA M.0.8-10-88 2° 20 095974 WEST—LITE SUPPLY CO. $502.12 ELECTRIC SUPPLIES 27 31 °5975 WFSTRUX INTFRNATInNAI 5764.73 TRUCK PARTS— 2 22 ^9",976 WILLOAN ASSOCIATES $399214.93 ENGINEERING SERVICES 2-26-2(2-27 2 23 095977 ROURKE 8 WOODRUFF S33.249.72 LEGAL SERVICES M.0,10-14-87 ]1 ERVICES e 095979 YEROY CORP. $49436.63 COPIER LEASES ' _ 095980 GEORGE YARDLEY ASSOCIATES 5390.26 VALVES 3 7 --—�———— ————— -- ] �1 2e IJ Cz1 ` . TOTAL CLAIMS PAID 10/26/88 E19942.835.57 ~~ 30 31 433 32 — SUMMARY AMQTNT 4 ` ' 4 Je #2 OPER FUND $ 11,639.21 , z1-AEA—FUN 37 #2 F/R FUND 39,789.45 - ; 3e 39 #3 OPER FUND 16,733.49 31 #5--6P1R—FUN e2 At #5 F/R FUND 274.02 53 ea .z #6 OPER FUND 307.16 6e ? 6PER FUt 43 #11 OPER FUND 8,081.20 #11 ACO FUND 5,673.96 3a 4s #n—OPER—FUND °O 4eat A] #14 OPER FUND 367.47 e2 4e #5&6 OPER FUND 3,771.71 e3 49 5�6—AA E —FU a' ee e0 #6&7 OPER FUND 44.91 #7&14 OPER FUND 5,338.36 e7 e1 T—OPER—FUNS) DOI S59 9A _ ee 52 we e3 CORP' 631,242.41 70 SELF FUNDED WORKER COMP INSURANCE FUND 12,850.09 71 64 72 ee 73 ee $ 1,$42,835.57 74 7e 7 7 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on November 9, 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. Chaffrman Board of Directors of County Sanitation District No. 1 of Orange County, California Secretary, BoarM of Directors of County Sanitation District No. 1 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on November 9, 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, Boarld 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 November 9, 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. --T, Y Chai Board of Directors of County Sanitation District No. 3 of Orange County, California Secretary, Boar 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 November 9, 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. an o oar of aDii rectors of Count Sani tion District No. 5 of 0 nge County, California Secretary, Boar of Directors of County Sanitation District No. 5 of Orange County, California • ,, . ..r' �y • • I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on November 9, 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. �Ik Ch irman B rd of Directors of County itation District No. 6 of Orange County, California Secretary, Boa d of Directors of County Sanitation District No. 6 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on November 9, 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 ounty Sanitation District No. 7 of Orange County, California Secretary, Boar 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 November 9, 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. airman Board of Directors of County Sanitation District No. it of Orange County, California Secretary, Boa d of Directors of County Sanitation District No. 11 of Orange County, California i • • I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on November 9, 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. C,haA rman Board of Dir c ors of County Sanitation District No. 13 of Orange County, California Secretary, BoarTJ of Directors of County Sanitation District No. 13 of Orange County, California • I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on November 9, 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 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 Pj , 19 Q$ was duly posted for public inspection at the main lobby of the Districts ' offices on a. IN WITNESS WHEREOF, I have hereunto set my hand this of day of �o.a�twlu.s�` 19v 4 . Rita J. Brow , 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