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HomeMy WebLinkAboutMinutes 1989-01-11 COUNTY SANITATION DISTRICTS NOS. 11 21 31 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES. OF THE REGULAR MEETING ON JANUARY 11, 1989 Pr11TAT1pN coPolitan p o Ot � r U m S+ace 195A .� OGE COOT;:", ADMINISTRA= 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, 69 7, 11, 13 and 14 of Orange County, California, was held on January 11, 1989, 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, 119 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 Roger Stanton x Don R. Roth DISTRICT NO. 2: x A.B. "Buck" Catlin, Chairman _Chris Norby x William D. Mahoney, Chairman pro tem _Beth Graham x Roland E. Bigonger _Henry W. Wedaa • x Dan Griset _Dan Young x Ron Isles Carrey Nelson x James Neal _George Scott a Arthur G. Newton _Carol Downey x Bob Perry _Norman Culver x Iry Pickler _Fred Hunter a Wayne Silzel _James T. Fasbender x Don E. Smith Fred Barrera Roger Stanton x Don R. Roth DISTRICT NO. 3: x Richard Polis, Chairman Orbrey Duke x Carrey Nelson _Wayne Wedin x Edward L. Allen _Paul Verellen x A.B. "Buck" Catlin _Chris Norby x Norman Culver _Bob Perry x William Davis John Kanel x John Erskine _Wes Bannister x Don R. Griffin _Donna L. Chessen x Dan Griset _Dan Young x William D. Mahoney _Beth Graham x James Neal _George Scott x Iry Pickler _Fred Hunter x J.R. "Bob" Siefen Dewey Wiles Roger Stanton x Don R. Roth x Charles Sylvia _Robert Wahlstrom x Edna Wilson Joe Hunt DISTRICT NO. 5: x John C. Cox, Jr., Chairman Evelyn Hart Donald A. Strauss, Chairman pro tem x Evelyn Hart x Don R. Roth _Roger Stanton DISTRICT NO. 6: x James Wahner, Chairman _Eric Johnson x Ruthelyn Plummer, Chairman pro tem _Evelyn Hart x Don R. Roth _Roger Stanton DISTRICT NO. 7: x Richard Edgar, Chairman _Ursula Kennedy x Sally Anne Sheridan, Chairman pro tem _Larry Agran x Dan Griset Dan Young x Don R. Roth _Roger Stanton x Don E. Smith Fred Barrera Donald A. Strauss x John C. Cox, Jr. a James Wahner _Harry Green DISTRICT NO. 11: x Tom Mays, Chairman Jim Silva Roger Stanton x Don R. Roth x Grace Winchell Wes Bannister DISTRICT NO. 13: x Henry W. Wedaa, Chairman _Roland E. Bigonger x Iry Pickier, Chairman pro tem Fred Hunter x Don R. Roth _Roger Stanton x Don E. Smith _Fred Barrera x Wayne Wedin Ron Isles DISTRICT NO. 14: x Peer A. Swan, Chairman _Darryl Miller x Ursula Kennedy, Chairman pro tem _Richard B. Edgar x Don R. Roth _Roger Stanton x Sally Anne Sheridan _Larry Agran x Don E. Smith Fred Barrera ` -2- O1/11/89 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J.. Brown, Board Secretary, Blake P. Anderson, William N. Clarke, Thomas M. Dawes, Corinne Clawson, Gary Streed, Penny Kyle, John Linder, Chuck Winsor OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Clark Ide, Jamel Demir, Conrad Hohener, Jr. , Steve Hough, Walt Howard, Harvey Hunt, Bill Knopf, Phil Stone, Sarwan Wason DISTRICTS 2, 3 & 13 Moved, seconded and duly carried: Receive, file and accept resigna- tion of Mayor Gene Leyton of the That the letter from Mayor Gene Leyton City of Brea and seating first and resigning from the Boards of Directors second alternates to the Mayor of District Nos. 2, 3 and 13, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the following first and second alternates to the mayor be seated as members of the Boards: Districts Active Director Alternate Director 2 Ron Isles Carrey J. Nelson 3 Carrey J. Nelson Wayne Wedin 13 Wayne Wedin Ron Isles DISTRICTS 2 & 3 Moved, seconded and duly carried: Receive, file and accept resigna- tion of Mayor Fred Voss of the That the letter from Mayor Fred Voss City of Fountain Valley and seating resigning from the Boards of Directors first and second alternates to the of District Nos. 2 and 3, be, and is Mayor hereby, received and ordered filed; and, FURTHER MOVED: That the following first and second alternates to the mayor be seated as members of the Boards: Districts Active Director Alternate Director 2 & 3 James Neal George Scott DISTRICTS 2 & 3 Moved, seconded and duly carried: Receive, file and accept resigna- tion of Mayor Molly McClanahan of That the letter from Mayor Molly the City of Fullerton and seating McClanahan resigning from the Boards of first and second alternates to the Directors of District Nos. 2 and 3, be, Mayor and is hereby, received and ordered filed; and, FURTHER MOVED: That the following first and second alternates -to the mayor be seated as members of the Boards: Districts Active Director Alternate Director 2 & 3 A.B. "Buck" Catlin Chris Norby -3- 01/11/89 DISTRICTS 2, 3, 5 & 11 Moved, seconded and duly carried: Receive and file minute excerpts re Board Appointments That the minute excerpts from the following re election of mayors, appointment of alternate Directors, and seating new members of the Boards, be, and are hereby, received and ordered filed, as follows: (*Mayor) City District(s) Active Director Alternate Director Cypress 3 William Davis* John Kanel • Huntington 3 John Erskine Wes Bannister* Beach 11 Tom Mays Jim Silva 11 Grace Winchell Wes Bannister* La Habra 2 & 3 William D. Mahoney* Beth Graham La Palma 3 Richard Polis Orbrey Duke* Newport Beach 5 John C. Cox, Jr. Evelyn Hart Placentia 2 Arthur G. Newton Carol Downey* The Joint Chairman welcomed new Director Wayne Wedin and returning Directors Ruthelyn Plummer and Ron Isles to the Sanitation Districts' Boards. DISTRICT 3 The Joint Chairman announced that the Election of Chairman pro tem office of Chairman pro tem of County Sanitation District No. 3 had been vacated by a change in Board representation and that election of a new Chairman pro tem for the District would, therefore, be in order. Director Carrey Nelson was then duly nominated and elected Chairman pro tem of District No. 3. DISTRICT 5 The Joint Chairman announced that the Election of Chairman and Chairman offices of Chairman and Chairman pro tem pro tem of County Sanitation District No. 5 had been vacated by a change in Board representation and that election of new offices for the District would, therefore, be in order. Director John C. Cox, Jr. was then duly nominated and elected Chairman of District No. 5 and Director Donald A. Strauss was duly nominated and elected Chairman pro tem of District No. 5. DISTRICT 6 The Joint Chairman announced that the Election of Chairman pro tem office of Chairman pro tem of 'County Sanitation District No. 6 had been vacated by a change in Board representation and that election of a new Chairman pro tem for the District would, therefore, be in order. Director Ruthelyn Plummer was then duly nominated and elected Chairman pro tem of District No. 6. -4- `I O1/11/89 DISTRICT 13 The Joint Chairman announced that the Election of Chairman and Chairman offices of Chairman and Chairman pro tem pro tem of County Sanitation District No. 13 had been vacated by a change in Board representation and that election of new offices for the District would, therefore, be in order. Director Hank Wedaa was then duly nominated and elected Chairman of District No. 13 and Director Iry Pickler was duly nominated and elected Chairman pro tem of District No. 13. ALL DISTRICTS The Joint Chairman called a meeting of Report of the Joint Chairman the Executive Committee for Wednesday, January 25th, at 5:30 p.m. , and invited Directors Iry Pickler and Ruthelyn Plummer to attend and participate in the discussions. He also noted that District No. 3 would adjourn to Thursday, January 26th, at 7:30 p.m. , to consider the District' s long-range financial plan. ALL DISTRICTS The General Manager reported that staff Report of the General Manager would be focusing a lot of attention on the Districts' "Action Plan for Environmental Management: Preserving Orange County' s Coastal Waters" over the next several months. This comprehensive study will produce information needed fc the Boards to make decisions that will take the Districts wastewater management plan into the 21st century. It will also be used to prepare the Districts' application to the Environmental Protection Agency and the California Regional Water Quality Control Board for renewal of the .ocean discharge permit which expires in 1990. Mr. Sylvester briefly reviewed the upcoming Action Plan schedule for consideration and approval of the 30-year Facilities Plan, Master Plan and Environmental Impact Report. The initial review of the draft documents will be considered by the Boards' Select Committee in February, and by the Joint Boards at the regular March Board Meeting. Several public meetings will be held between February and July and a public hearing is scheduled for April . Following public commentary a final decision by the Boards is required by the end of' June in order to meet the deadline for submittal of the application for renewal of the Districts' ocean discharge permit in August. Executive summaries of the plans will also be prepared. DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the-regular meeting held December 14, 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 December 14, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. -5- 01/11/89 DISTRICT 3 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held December 14, 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 December 14, 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 December 14, 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 December 14, 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 December 14, 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 December 14, 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 December 14, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A" and "B" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 12/07/88 12/21/88 ALL DISTRICTS Joint Operating Fund - $ 780,167.09 $ 634,738.66 Capital Outlay Revolving Fund - 4,609,724.79 453,762.96 Joint Working Capital Fund - 97,836.19 107,013.97 Self-Funded Insurance Funds - 68,802.80 1,019.77 DISTRICT NO. 1 - 14.63 4.20 DISTRICT NO. 2 - 659,570.49 24,959.65 DISTRICT NO. 3 - 182,807.28 15,812.04 DISTRICT NO. 5 - 17,244.52 21,495.74 DISTRICT NO. 6 - 30.50 27.70 DISTRICT NO. 7 - 6,517.47 56,850.48 DISTRICT NO. 11 - 45,612.81 38,074.15 DISTRICT NO. 13 - 11.52 426.02 DISTRICT NO. 14 - -0- 43.85 DISTRICTS NOS. 5 & 6 JOINT - 714,596.24 771,896.81 DISTRICTS NOS. 6 & 7 JOINT - 1,611.97 -0- DISTRICTS NOS. 7 & 14 JOINT - 1,477.16 523.07 $7,186,025.46 $2,126,649.07 -6- it O1/11/89 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 4 to the plans and specification for That Change Order No. 4 to the plans and j 1 _ Job No. J-7-4 specifications for Administration � Building Addition, Job No. J-7-4, + authorizing an addition of $16,457.00 to the contract with J. R. Roberts Corporation for additional electrical conduit and outlets to accommodate alternative Board Room uti.l_ization configurations, additional Board Room audio-visual equipment and for heavier gauge sheet metal for the parapet coping cap, be, and is hereby, approved. ° ALL DISTRICTS Moved, seconded and duly carried: i Approving Change Order No. 11 to the plans and specifications for 'That Change Order No. 11 to the plans Job No. J-15 and specifications for Ocean Outfall Booster Station "C" at Plant No. 2, Job 1 No. J-15, authorizing an addition of $32,943.00 to the contract with Advanco Constructors, Inc. for eight items of additional work including grouting on two overflow structures in the Santa Ana River levee, modification of 42-inch meter line, additional vibration monitoring circuits for five pumps and motors, l additional lighting in the lower level of the Booster Station, chlorine line encasement and additional sealing and modifications required for bulkheads; and granting a time extension of seven calendar days for completion of said work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 13 to the plans and specifications for That Change Order No. 13 to the plans Job Nos. P1-20 and P1-31 and specifications for Headworks No. 2 II' � 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 $89,376.01 to the contract with Kiewit Pacific Co. for ten items of additional work including replacement of precast tunnel lids, removal of a conflicting sump pump to accommodate new construction, the addition of concrete steps to Power Building No. 3A, rerouting of a 6-inch plant water line, modification of screw conveyor connections, relocation of light standards to accommodate new construction, the addition of generator operational status inputs to programmable controller, modification of pump room stairway landing, and the addition of 763 linear feet of augered pile, be, and is hereby, approved. a ALL DISTRICTS Moved, seconded and duly carried: Approving plans and specifications for Job No. P1-35-1 That the Boards of Directors hereby adopt Resolution No. 89-1, approving plans and specifications for Rehabilitation of Digester 7 and 8 at Reclamation Plant No. 1, Job No. P1-35-1, 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 plans and specifications for Job No. P2-40 That the Boards of Directors hereby adopt Resolution No. 89-2, approving plans and specifications for� Instrumentation Improvements at Plant No. 2; Job No. P2-40, and authorizing the General Manager to establish the date for receipt j of bids. A certified copy of this resolution is attached hereto and made a part of these minutes. - -7- O1/11/89 ALL DISTRICTS Moved, seconded and duly carried: Approving plans and specifications for Specification No. R-033-1 and That the Boards of Directors hereby Specification No. R-033-2 adopt Resolution No. 89-3, approving plans and- specifications for Fuel System Improvements at Plant No. 1, Specification No. R-033-1, and Fuel System Improvements at Plant No. 2, Specification No. R-033-2, 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: Authorizing staff to issue Change Order No. 1 to Purchase Order That staff be, and is hereby, No. 33678 issued to IMO Delaval , authorizied to issue Change Order No. 1 Inc. (Specification No. R-034) to Purchase Order No. 33678 issued to IMO Delaval , Inc. , in the amount of $30,701.86, for additional repairs required beyond the original scope of work for the Major Overhaul of the No. 1 Delaval Blower Engine at Plant No. 1 (Specification No. R-034) that were unable to be determined until the engine was dismantled, increasing the total authorized amount, on a time-and-materials basis, from $35,000.00 to an amount not to exceed $65,701.86. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and deny claim of GTE .California, Inc. re Job That the claim submitted by GTE No. P2-35-1 California, Inc. dated December 13, - 1988, in the amount of $454.51 for alleged damage to telephone equipment in connection with construction of Phase I Improvements of Master Plan of Support Facilities, Site & Security Improvements at Treatment Plant No. 2, Job No. P2-35-1, be, and is hereby, received, ordered filed and denied; and, FURTHER MOVED: That said claim be, and is hereby, referred to the Districts' General Counsel , liability claims administrator, contractor and contractor' s insurance company for appropriate action. ALL DISTRICTS Moved, seconded and duly carried: Authorizing renewal of memberships in CASA and AMSA for 1989 That renewal of memberships in the California Association of Sanitation Agencies (CASA) and the Association of Metropolitan Sewerage Agencies (AMSA) for the 1989 calendar year, be, and are hereby, approved. DISTRICTS 1, 2, 3, 5, 6, 7, 11 & 13 Moved, seconded and duly carried: Authorizing the General Manager to negotiate and execute an agreement That the Boards of Directors hereby with Arthur Young & Company for adopt Resolution No. 89-4, authorizing design and redevelopment of the the General Manager to negotiate and Districts' supplemental user fee execute an agreement with Arthur Young & data processing programs Company for the functional design and redevelopment of the Districts' supplemental user fee data processing programs to interface with the County Assessor' s and County Auditor' s new data base management systems, and for training services and oversight necessary to implement the new programs for billing and collecting the Districts' supplemental user fees on the annual property tax bill , to replace the services previously provided by the County Assessor, for a total amount not to exceed $161,882.00. A certifie8 copy of this resolution is attached hereto and made a part of these minutes. -8- 01/11/89 ;i DISTRICT 1 Moved, seconded and duly carried: 'h Adjournment That the Board of Directors of County `€ Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 7:48 p.m. , January 11, 1989. J ' DISTRICT 2 Moved, seconded and duly carried: Approving Change Order No. 1 to the i plans and specifications for That Change Order No. 1 to the plans and Contract No. 2-26-1 specifications for Portion of Euclid Interceptor Sewer between Lampson Avenue and Orangewood Avenue, Contract No. 2-26-1, authorizing an addition of $18,500.00 ' to the contract with Steve Bubalo Construction Co. for installation of 30 feet of 24-inch steel casing and grout fill for a 10-inch, City of Garden Grove sewer, and 80 feet of 84-inch steel casing for the District' s sewer line construction to i allow tunneling of intersection at Orangewood Avenue and Euclid Street to minimize traffic disruption; and granting a time extension of 10 calendar days to si complete said additional work, plus an additional 18 calendar days due to labor == strike delays, for a total time extension of 28 calendar days, be, and is hereby, E approved. DISTRICT 2 Moved, seconded and duly carried: " Adjournment That this meeting of the Board of sE Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 7:48 p.m. , January 11, 1989. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned to 7:30 p.m. , Thursday, January 26, 1989 to consider the District' s long-range financial plan. p The Chairman then declared the meeting so adjourned at 7:48 p.m. , January 11, 1989. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of E Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 7:48 p.m. , January 11, 1989. DISTRICTS 6, 7 & 14 Moved, seconded and duly carried: Authorizing staff to negotiate agreements with property owners to That staff be, and is hereby, authorized obtain sewer easements necessary to negotiate agreements with property re Contract No. 14-1-1 and owners to obtain sewer easements Contract No. 14-1-2 necessary for construction of the Baker-Gisler Interceptor, Contract No. 14-1-1, and the Baker Force Mains, Contract No. 14-1-2, for consideration by the Boards at a future meeting. 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 7:48 p.m. , January 11 , 1989. -9- O1/11/89 DISTRICT 7 Moved, seconded and duly carried: Authorizing staff to negotiate and execute an agreement with CALTRANS That the Board of Directors hereby for upsizing and relocating adopts Resolution No. 89-5-7, District sewers in conjunction with authorizing staff to negotiate and project to widen Interstate 5 execute an agreement, in form approved by the General Counsel , with the California Department of Transportation (CALTRANS) for upsizing District sewers to be relocated by CALTRANS in conjunction with their project to widen Interstate 5, and providing for reimbursement to CALTRANS for the upsizing cost in an amount not to exceed 35% of the bid amount for the sewer relocation work. 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 7:48 p.m. , January 11, 1989. DISTRICT 11 Moved, seconded and duly carried: Approving Change Order No. 3 to the plans and specifications for That Change Order No. 3 to the plans and Contract No. 11-16 and specifications for Rehabilitation of Contract No. 11-10-3R Ocean Avenue Trunk Sewer, Contract No. 11-16, and Urgency Repairs to Slater Pump Station, Contract No. 11-10-3R, authorizing an addition of $22,242.00 to the contract with Christeve Corporation for removal and replacement of undisclosed electrical utilities and additional concrete gutters and asphalt paving, be, and is hereby, approved. DISTRICT 11 Moved, seconded and duly carried: Approving Change Order No. 4 to the plans and specifications for That Change Order No. 4 to the plans and Contract No. 11-16 and specifications for Rehabilitation of Contract No. 11-10-3R Ocean Avenue Trunk Sewer, Contract No. 11-16, and Urgency Repairs to Slater Pump Station, Contract No. 11-10-3R, authorizing an adjustment of engineer' s quantities, for a net addition of $3,060.55 to the contract with Christeve Corporation, be, and is hereby, approved. DISTRICT 11 Moved, seconded and duly carried: Accepting Contract No. 11-16 and Contract No. 11-10-3R as complete That the Board of Directors hereby adopts Resolution No. 89-6-11, accepting Rehabilitation of Ocean Avenue Trunk Sewer, Contract No. 11-16, and Urgency Repairs to Slater Pump Station, Contract No. 11-10-3R, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. A certified copy of this resolution is attached hereto and made a part of these minutes. 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 7:48 p.m. , January 11, 1989. -10- 01/11/89 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 7:48 p.m. , January 11, 1989. 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 7:48 p.m. , January 11, 1989. Secretary, Boards of Directors County Sanitation District Nos. 1, 2, 3, 5, 6, 7, 11, 13 & 14 -11- FUND 9109 - JT DIST WORKING CAFITAL PPOCESSTNG DATE 12/" 1/RP PAGE 1 J REPORT NUMBER. AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY a VARRANT NO. VENDOR A FA,CUNT DESCRIPTION 4 e a e 096536 ACTION INSTRUMENTS. INC. S2*47a.85 INSTRUMENT PART ° 096537 ADVANCED COMrUTCR PRODUCTS91NC $275.93 OFFICE SUPPLIES ° 653r, ADVANCO CONSTRU S, $ 889 6. TRUCTION Pl-25&26,P2-32,33,34 ° �? s 99CF39 AIR COLD SUPPLY INC. S201.63 ELECTRIC PARTS 1° 11 • 09654.1 ALLIED CORFORATION $239341.84 CATIONIC POLYMER M.O. 3-11-98 12 10 V96541 AMETEK. INC. • $81 .P1 IT11ANIC�PARTS 1] la 11 1196542 THE ANCHOR PACKING CO. 559939.42 SOFTWARE 1° 12 095`43 BLAKE F. ANDERSON $215.09 EMPLOYEE MEETING 6 TRAVEL= 1e 144 096°45 ARENS INDUSTRIES INC. S2,oU41.09 INSTRUMENT PART 110° 1e 096546 ARIZONA INSTRUMENT S290.40 ANALYZER _ 2c 1e 696547 ARROWHEAD ELECTRIC CORP; 49 F. LECTRICT ?AE RS 31 j17 09E`_�48 ASSOCIATED CONCRETE PROD.. INC $60.74 ELECTRIC PARTS 22 2' 1e C96549 ASSOCIATED LABORATORIES S525.�0 LAB SERVICES 2. fr: 0 096551 FALCON DISFOSAL SERVICE $1199191.65 GRIT REMOVAL M.O. 7-13-88 2` 2; 1 096552 P.W/IP INTERNATIONAL $19342.36 PUMP PARTS 2( 2 P9E`_.53 EACKFLOW PGLV NT ON DEVICE S442.00 B CRI:LO�TTWTT 21 23 096554 PATTERIES WEST9 INC. 5240.00 BATTERIES X 096555 BAXTER SCIENTIFIC FRODUCTS S759499 LAB SUPPLIES �,. . a 3: ° 0965r6 ROBERT BEIN.W LLI M FROST 9 AS 5.690. - x e = 096557 PIRD MACHINE CO. $69563#32 MECHANCIAL PARTS 71--1 096558 BOISE CASCADE OFFICE PRODUCTS 119341.07 OFFICE SUPPLIES '1 ° 096559 BON-A-PUSS W19.60 TRLTCCK-PAF2 sT r. 09656C BROWN S CALDWELL CONSULTING $2.6.762.62 ENGINEERING SERVICES P2-37 M 0 106`_.61 STEVE BUBALO CONSTRUCTION CO. $4579977.60 CONSTRUCTION 2-26-1 ac 31 096562 BURKE SCAFFOLDING S2.969.40 SC a' 6�32 C96563 GARY G. STREED • $155.67 PETTY CASH REIMBURSEMENT a' 33 ~ a 096�64 BUTLER PAPER COMPANY 139587.n4 OFFICE SUPPLIES a, 34 096`65 C R R RECONUITIONING CO. 5615.n0 ROTOR REPAIR a! s ?96`_E6 CNC MOI:ILE SPEEDOMETER S140.79 TRUCK REPAIRS a' ° 006567 CAL IFOR NIA ENVIRONMENTAL $1,636.96 VALVE PARTS 4 1 37 0 6°EN CAREY SIGN GRAPHICS 1282.U0 m 30 096F69 CARLETON EN61NEEPS 5475.CC ENGINEERING SERVICES - EMISSION OFFSET °' s:3. 09657C CARMENITA FORD TRUCK SALES9 IN S109.U9 TRUCK PARTS _ s: 40 ('96571 CASTLE CCONTROLS. INC. 1139.54 VALVE s: 1 C96572 CENTEL SYSTEMS $432.67 PHONE SYSTEM MODIFICATIONS °' . s: a2 C4657' CENTURY PAINT $176.72 PAINT SUPPLIES sc as 096574 CHEMCO S69429.00 BOILER PARTe: as G96575 CHEMWEST INDUSTRIES. INC. S729799.39 FERRIC CHLORIDE M.O. 11-18-87 s' 01 as 096576 _ CHEVRON U.S.A.9 INC. S3.'?25.25 OIL 6 GREASE ec a. ^E577- CwRIST�EVE T_r)P , S43.P56.10 CONS'PP.UCTI0 11-1-6 e' (•�' 7 ^9E`7P C.I.E.S. . CO. . INC. I111.34n.24 MECHANICAL PARTS e: e: ae C96579 COMPRESSOR COMPONENTS OF CALIF 18.g5E.?G MECHANICAL PARTS e. a. 7 S J? . p[l-c e. 50 096581 CONNELL G.M. PARTS / DIV. 134.9B TRUCK PARTS O1 e: 51 _ _ ee e e1 e3 7f v 71 ea 7: ee 7: • ee 7. 7e 7 7 FUND NO QI" - JT CIST WOPKIN(- CAFITAL PF.00FSSING nATF 12/ )1/R8 PAGE REPORT NUM3FR Ar43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY t 6TH S e _ J • _ a WARRANT NO. VENDOR AMOUNT DESC010TION . ` s 096582 CONSCLIOATFD ELECTRICPL O15T. $59951.14 ELECTRIC SUPPLIES e e C96`P3 COWSOLIDATE9 RFFPCCRAFHTCS S1r^-"44.34 BLUEPRINTING 7 e s A 96. 4 CONTINE11TAL AIR TOOLT9 MECHANICAL-PARTS-'- • • 096585 CONTROL DATA CORPORATION $753. 1� INSTRUMENT REPAIR 10 RENTAL EQUIPMENT " • G96..P.6 CAL WATER 545.'1. Q ,: �0 c9(,5N 1 CANIELS TIPF SERVICE $2 s 114.113 TIRES- - ------- . ? 11 R9E•5RP DE GUELLE R SONS GLASS CO. $29273.12 GLASS ' H1: C9E�•R9 OENVEF IWSiPU ENi CO.C(t 5203. LAB REPAIRS 15. 1 13 9 6_. DESICN MODELS INC. $11%171.42DDITION5-TO-'PL-ANT-2--MME 17 T. 14 U96591 PEZURIK S354.32 VALVE 1e G96F92 DIATEC POLYMERS l2Jr539.39 ANIONIC POLYMER M.0.8-10-88 1.0 1e xo ie 096593 11 ETERICH •• F'OST CO. $2.27.65 OFFICE-SUPPLIES-----"-- ------- 21 t7 PRINTING xx 99E1194 DIF 1LIPPG ASSOCIATES 1;275.69 ' ie 99E'95 DORApO ENTEkF'R1SESr 1NC. E13r344.17 PLANT MAINTENANCE 6 REPIIS 23 1, 1e P96596 EASTMANr TNC. $166.66 OF FIC"UPPLI-E 2e o C96597 EEERHARO EQUIPMENT 1136.14 AUTOMOTIVE PARTS 2e ' 096598 W. H. ERERT CORP. S6979369.15 CONSTRUCTION 5-29 27 z 2 C9E599 ENCHANTERr INC. S4.23.1.10 OCEANOGRAPHIC-RESEARCII-M:0.-6-10-87--T. 1 23 ENGINEERING SERVICES RES 87-158 ENGINEERING-SCIENCE S S•743.64 30 31 24 1966G1 ENGINEERS SALES-SERVICE Cn. S597.64 MOTOR PARTS 12 e 99EE02 JAMES L ON R 11916J.00 L:uNSULTING-7SZRVIGjE5-----8Cl1QMD-PER e = 996E03 JOHN B. FALKENSTE,IN P.E. Y2.485.99 CONSTRUCTION SERVICESJ-7-4 3 7 �+ 796404 FEDERAL ENVELOPE COMPANY $449.P2 OFFICE SUPPLIES ' 3 xe tZd 096605 FEDERAL EXPRESS CORP. t118.7= IR-FREIGH 796E06 FERRELLGAS $33. ENGINEERING SERVICES 92 PROPANE 339 Ao 0?f>6D7 FI=[R GLASS STRUCTURAL EFJGR. S6.491.72 + 31 D C96EOR FILTER SUPPLY CO. $155.69 CITLORTNATTON-FAR ., 32 I 09F,E P9 FISCHER & PORTER CO. S119439.52 SCRUBBER PARTS +13 33 1V 096E19 FLAT & VERTICAL CONCRETE S24D.99 CORE DRILLING 4 695611 - -----GELHER PUMPS, INC. $1.159.14 PUFIP--PART ----" + a Cc+E612 CITY OF FOUNTAIN VALLEY E188.512.34 CONSTRUCTION RF.II4B. M.O. '5-13-85 + e 091.61.1 FOUNTAIN VALLEY .PAINT $711.64 PAINT SUPPLIES + 37 .966 . _ TRANSMITTERS '.%3e 096515 FRANCE COMFOESSOR OR000CT S1.147.53 MECHANICAL PARTS e 3e 096616 --FREEWAY TRUCK PARTS 199.69 TRUCK PARTS e1 e2 +o 1)°7:E17 G14F SOUNDS INC. 11 •554.5r PA_-SYSTEM - -------- ea ".+I 0?661F GANAHL LUMBFR CO. S191164.03 BUILDING MATERIAL e, 42 09661c GAS TECH 4578.66 PLANT REPAIRS ,a 43 662-1 GATES FIBERGLASS INSTALLERS 51. 0. .1 AB-SUPPLT » '. ++ 396621 GENERAL ELECTRIC CORPORATION 119443.15 ENGINEERING SERVICES J-15A Ae 3. +e :,9EE22___ GENERAL TELEPHONE CO. _ $6913'1.15 TELEPHONE 60 ,e .T6 t;23 GEGPGE LEECH & ASSOCIATES 1107.R1 --ELECTRIC-PARTS-----"----"- el ��!+7 096A24 TOM GERLINGER t74•:3n EMPLOYEE MEETING 6 TRAVEL e7 ,e !'9EE25 GICRLICH-MITCHELLr INC. S694?9.33 MECHANICAL PARTS d; ,• _ -Zip-- -( .L OR $ 5. TEE - ee - e 49�527 DON GPEEK 8 ASSOCIATES S11.135.P7 ENGINEERING SERVICES RES 88-72 ee e7 e1 --- ------ --------------- ee 52 e. e3 70 �j e+ 1;7 De ---- - 73 •ee 7, 7e 7 7 � r FUND NO '=1`lq - JT CTSI WOPKING CAPITAL FPOCESSINC DATE 12/al/?R PAGE 3 REPORT NUMIEP AP43 COUNTY SANITATION DISTRICTS OF ORfN6E COUNTY POSTINGCLAIMS PAID 12f 37/58 c WARRANT NO. VENDOR AMOJNT DE<C4IRTION . s 09E62F HnCH COMPANY 1111.27 LAB SUPPLIES ° 7 • 096E25 HANLY B ASSOC. 1123.5E FILTER e 7 09C t3l HA4RINGTON INDUSTRIAL PLASTICS ', n. . ;1 ATY SUPP - . e Q9F631 H4RRISONS R CROSSFIELD PACIFIC 194.59 LAB SUPPLIES • 596632 NASTY ALIGNMENT $67.9:' TRUCK PARTS 12 10 996633 -__r.C-. HELL P'S SON. ]NC- 1121.41 TOOL - --�- 1J g951-34 HER MAN-PH I NNE Y••KCPHUR $394'45."0 MECHANICAL PARTS 1e 12 g96635 HILTI , INC. 3223.6E HARDWARE 1e 13 0 9 E636 HOERBTGLR C.V,S* CALIF. 9 INC. -117 1.34 MECITANT=PARTS17 1; 14 C91;637 HUFFY CORPORATION E14a.52 BIKE PARTS t° - 1v 1e C9f638 _ R.S. HUGHES CO.♦ INC. R338.81 PAINT SUPPLIES zo 1e G9FE.3? CITY OF HUNTINGTON LEACH $15.47 WAT1R USEAG�---- i 2' E�" 17 C96647 HUNTINGTON BEACH PUPBEA STAMP 12S.Al RUBBER STAMPS 22 Is ??hh41 HUNTINGTON SUPPLY I116.AI HARDWARE x. 1v 9F.642 MG V . 161 .32 MCTRTC-ISTPPLIES x3 61120 09f643 IMO DELAVAL INC. • SIR3.86 GASKETS21 26 n ^"f644 INDUSTPIAL THREADED PRODUCTS. L39b44.96 FITTINGS _ _ x 2 0966411 IN vLACE MACH NINC CO. $1 .ti73.49 MACHINING— 2 F'..? , 09F.E46 INTE4NATIONAL BUSINESS MACIEINE $955.91 OFFICE SUPPLIES 3 n • r ri 09fF,47 IRVINE SWEEPING SERVICE 5249.r'Q STREET SWEEPING , e x 09bf-4F J & W SCIENTIFIC 1936.21 LAr3 SUPPLIES 3 • _ 096649 RIVIERA FINANCE. $686.78 JANITORIAL SUPPLIES 3 7 `-' C96651 JOE'S SWEEPING SERVICE $752.00 STREET SWEEPING 3 3 • �i96R51 JONFS R STOKES ASSOC..INC. L16.3S7.5C LONSOLTING SERVICES RES 88-27 3 G • C9FE52 KAM,AN 6EARINGS 8 SUPPLY 139599.51 FITTINGS 3 3 30 L9E553 KANER COMPANY 1,544.55 TOOLS + 31 09F_654 KELLY SERVICES $19205.78 EM - +1 SERVICES-_ 096659 KE-MASTER $76.36 SECURITY TAGS 4 %. 33 396656 KEN'S OIL• INC. $202.50 WASTE OIL REMOVAL . 34 1194 E5 7 KIEWIT PACIFIC CO. 3191519657.79 CONS1'RUCTI-ON`_PI;:_lT_ i + ,33 19Fb58 KING FEARING. INC. %29452.43 MACINE SUPPLIES ' • ^qlliF:59 KOHL'S HALLMARK CENTFP $35.6B OFFICE SUPPLIES 4748 37 9 666E MARTIN KOR K, SR $59161.66 OP$TRUCfiI�SETtVICESTZ (� 3e .19EF61 L.A. L19UTO HANDLING SYSTEMS S1f1.F5 PUMP PARTS y 39 P96662 LEE 6 RO CONSULTING ENrR. $55033.U0 CONSUTING SERVICES RES 88-108 1,4 40 C96663 JUT_Y LEE3+1 09F654 LE'WCO ELECTRIC CO. S?47.91 TRUCK REPAIR 63 .z 096FE5 LIMITOR9UE CORP. $951.99 INSTRUMENT REPAIR ,e 43 n96666 MAPK LIPHARDT 6 ASSOC. 13,4ni.nr COMPUTER CONSULTING 37, •+ 096667 JOHN LISEE PUMPS, INC. 116,027.20 PUMP 38 59 +y 09666e LOS ANGELES TIMES 52.329.92 ADVERTISING eo +e 09F669 ---- MPS -1115.2P PRO'1'O'GRAI IC-SERVICES----- e1 47 096672 MALCOLM FIRNIE • INC . $4925?.12 ENGINEERING SERVICES P1-21 °2 .• 096E71 MAKVAC ELECTRONICS 134.11-15 INSTRUMENT SUPPLIES e, .v fO96672 MASONFILAN1 7 619T_. 8 ECFT ee eo 09fF73 MCBAIN INSTRUMENTS 431^.:'d LAB MAINTENANCE ee e7 V ,1 ee y - ---- '----- ev 053 . 70 71 3. 72 63 73 • ee 74 7e 7 7 FUND NO a1?? - JT DIST WORKING C1.1-ITLL FROCESSINC• DATF 12/01/99 PAGE 4 REPOPT NUM9F_? AF43 COUNTY SANITATION DISTRICTS OF OPANGE COUNTY CLAIMS _ ° WARRANT NO. VENDOR AMOUNT O:SCRIPTION k F" ° n96674 MCkFNNA ENGR. 8 FGUIF. $2.494.54 PUMP PARTS s • . ?9E675 MCKINLEY EQUIPMENT C,OFF 1146.27 TRCUK PARTS ° 7 696E 6 M C M A S I E R- LY ..0. 95 74 "HARDWAHE (^ s 196677 MECHANICAL SEAL REPAIR 174?.61 MECHANICAL PARTS 11' hl• 11 ° 096678 MENSCO• INC. $13.23 FILTER PARTS 17 to 196679 VESA CONSOLIDATED W T P WATER-USEAGE ---------- 1: 0o6F8'1 MIDLAND 'MFG. CORP. $311.1i(' VALVE ' 12 096681 MINE SAFETY APFLIANCES CO. 1S42.90 PUMP PARTS ;; 13 _C966P2y__ misco $99.56COMPUTER 1, 096683 MLACEN DUNTICH CONSTRUCTION CO 11539442.60 CONSTRUCTION 3-2811-1 " 15 - r96LR4 MOORE E TABER $9.192.47 GEOTECHNICAL SERVICES �c 2c le 0956 _85 F 1TON N US S. NC. $5.54 MECIIANICA=ARTS - - al :. 17 Gg6Ee6 MULTI W SYSTEM CO. 1143.9? PUMP PARTS 2'1 1. (196667 NATIONAL PLANT SERVICES• INC. S6.!54.e(1 ENGINEERING SERVICES 2_, 2, /. 19 f (-F 88 NATIONAL U 1 AFE 2! 1'i'•20 /19 FP9 NEAL CUPFLY CO. $517.68 PIPE/FITTINGS 2' 1 C9 F F34 IJORTH CENTRAL ENGR. $232.48 INSTRUMENT SUPPLIES 2' _ zi : S966Q1 OCCUVATIONAL VISION SERVICES 1423.e9 SAFETY-ULASSES-- -- --- -2! (;,R 23 096692 OLYNPIC CHEMICAL CO. 15'19554.74 CHLORINE M.O. 10-12-88 31 + 090F693 OLYMPIC CONTROLS• INC. S449.57 INSTRUMENT 3: ° X 99(16,44 ORANGE COUNTY AUTC PARIST1T0M 3:. 01 . T- 096695 ORANGE COUNTY--CHEMICAL CO. E1_971S.4.3 HYDROCHLORIC ACID 3 -- 27 �+ ".9E6S6 ORANGE COUNTY FARM SUPPLY CO. 1153.(12 FERTILIZER 3. 31 2. 096E97 ORANGE COUNTY INDUSTRIAL 1291!.!'L' CRUSSETT-PA r L`s 09F698 PRLNGE VALVE 9 FITTING CO. 3640.42 FITTINGS a 30 096699 OPI IEY CORE 1119.65 FILTER PART u" 31 09670C1 OXYGEN SERVICE S . A 32 .196701 CSUOC SELF-FUNDED MEDICAL INS 1509'131.G^ PREMIUM ADVANCE 41 33 596702 COUNTY SANITATION DISTRICT 11E9832.8C REIMBURSE WORKERS COMP INSURANCE 4. 34 19F703 R00EkT L. CITRON $4)1.uG DEFEERE .1 3 09( 734 PSI $233.20 HOSE ° ^96705 PACIFIC ELECTRIC9 INC. 140v?"5.PG CONSTRUCTION J-16 Ai 37 "967J6 PACIFIC MECHANICAL SUPPLY 105.24 TUOL5 •' 30 G96707 PACIFIC FARTS $112.79 INSTRUMENT PARTS 30 09E70E' ____FACIFIC SAFETY EQUIPMENT CO. 1363.7E SAFETY SUPPLIES e: .0 P C,967 PACIFIC BELL 1164.34 TELEPTIONE --- e; 0.1 096710 PARTS UNLIMITED s95.33 TRUCK PARTS e •2 196711 PENHALL COMPANY 1392.5E CORE DRILLING e1 +3 U • I NC• 1 . i ) UBC 3: 7.. f96713 PETRO-FUMP &.EQUIP. CG. 1404.79 PUMP .3 196714 PHOTO 9 SOUND CO. 1598.00 RENTAL EQUIPMENT e, . .. .,9'c7T_rj__...---------RT CTK W I C H P A F E R JANITORIAI._'SUPPLTES---- °. � 47 096716 P4MA GRO SYSTEMS. INC. 144.752.65 SLUDGE REMOVAL M.0.5-11-88 ° G96717 PLASTIC INDUSTRICS 1,76.57 BOTTLES a- .• .6 F'F',. Y S., bHil.".0 E <<R: �C96719 THE- PROJECTS SOLUTION Co. 1119.191.63 INSTRUMENTATION INSPECTION M.O. 8-10-88 • 31 el 52 33 n °. °! 7. •°6 7• 7t 7 7 ° FUND 140 JT DIST WORKING CAPITAL PROCESSING DATE 12/`1/PB FAGF s REPORT NUP:3ER AF43 COUNTY SANITATION DISTRICTS OF ORANCE COUNTY - a a WARRANT 1':O• VENDOR AMOUNT SLSCllDIION • • e 09f-72f PULASKI R ARITA APCHIIECTS 129575.68 ARCHITECTURE 3-7-4 ° e P96721 PUMP ENGINEERING CO. 129155.17 PUMP PARTS e • INCe 3699541.6. SLUU - u=8B- ° y; s 09(723 REC WING SHOES $94.76 SAFETY SHOES 1O e G9(724 F.A. REED ELECTRIC 14.214.42 ELECTRIC REPAIRS �o L b If le_ —�H G I S I C P S e..=2 2.4 7 ADVERTISTN�— -----`-�-- 13 09E726 T4F FEPUOLIC SUPPLY CC. S2.b51.70 HARDWARE '• 1e 12 096727 PICON CORPORATION $75.41 COPIER LEASES u 6 2 0 W. CO. S2.66).411 NSPE 17 '*: �• C96729 J. R. ROBERTS CORP. S292.426.65 CONSTRUCTION J-7-4 1° 096730 GEORGE R08ERTSON 311.111 EMPLOYEE MILEAGE & PARKING 120 ° t. 096731 AUDUUSTERS • INC. 319554.56 RE=BAR- 21 17 096732 ROMAC SUPPLY COMPANY 11.623.85 ELECTRIC PARTS 22 Is 196733 ROSEMOUNT/UNILOC $1.165.82 INSTRUMENT PARTS; 24 1e 169E 734 -----ROYCE INSTRUMENT $3992S.86 RSTRUM 2a r 0 096735 RY A NO-HE RC0 $816.62 ELECTRIC PARTS 2. 21 696736 JOSEPH T. RYERSON 6 SON• INC. $4.636#72 STEEL S7 ' x 22 U96737I S C• 1 NC S 9 6 5.76 SOFTWARE ,-^ 2 a C9n738 SAFF-TY-KLEEN CORP. $132.80 PARTS CLEANER 24 09673`1 SANCON ENGINEERING • INC. S6.9;5.Pf REPAIRS a� a e X 6 4U A R SR39.2 CT a e = 096741 SANTA ANA RIVER BASIN SECTION S1600A TRAINING CONFERENCE a ''-' 396742 SEA COAST DESIGNS 1143.10 OFFICE FURNITURE a a 2e H U9�-74,', SEARS. ROEBUCK R CO. $ri?2.24 ODLS a tT29 —I 096744 S.F. SERRANTINO S291.30 EMPLOYEE MEETING & TRAVEL a ao HARDWARE a C96745 SHAMROCK SUPPLY 5127.71 • 31 096746 SHEPHERD MACHINERY CO* $766.18 41 ?a: 111 096747 SKYPARK WALK-IN MEDICAL CLINIC S916.11f PHYSICAL EXAMS � as 096748 SMITH-EMERY CD. $1.427.50 SOIL TESTING 34 09( 74° SOUTHEPN CALIF. EDISON CO. SF53.624.81 OWEIF pl'aa P96751 SOUTHERN COUNTIES OIL CO. S3.437.37 DIESEL FUEL . r,96751 SPARLING INSTRUMENT CO.•INC. $242.3C INSTRUMENT REPAIRS ; 37 09( 752 SPEC TECH WESTERN $859.61 WELDING [Fr:ae G96753 SPEEDE SPEEDOMETER S94.73 DRIVER TESTING It a. 096754 SPIRAL BINDING CO.• INC. $141.57 OFFICE SUPPLIES ;1 •° 096755 STAR TOOL B SUPPLY CO. Sli.163.04 TOOLS a t� 41 09675E SUMMIT STEEL . 11.216.8N STEEL 42 096757 THE SUPPLIERS $2.938.66 TOOLS/IARDWARE as a •a 09C759 SWLFTLAND CO* $2)5.55 CONNECTOR 77 F;';-s. (19675a TAYLOR-DUNN �183.27 AUTOMOTIVE PARTS se . •e 096761 _ TELrPRODUCTS CORP. S3.5n3.0r INSTRUMENT REPAIRS V f 46 0196761 THERMO ANALYTICAL• INC./NORCAL 569.?�� LAB-SERVICES•7 o9E 762 TOWNE ADVEPTISERS S3.5:1!1.01, MAILING NOTICES ea •e 096763 TRAVEL TRAVEL T1 .577. .Z TRAVEL SERVICES .° fU96 IE4 H.C. CCO. IA43.15 INSTRUMENT .a G96765 TRIDAIR INDUSTRIES S1 .511.32 ENGINE PARTS O6 .7 ` at ee 52 -- --'— 60� Vd ea • ' 70, n e• 72 ea 73 . a. 7. 7e 7 i FUND NO 91P9 — JT DIST WORKING CAPITAL PROCESSING DATE 12/nl/88 FAGS 6 f.l REFORT NUMBER AF43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY' CLAIMS e s WARRANT N0. VENDOR AMOUNT OESCIIPTION . — -- e, ; e 09(-°766 J.G. TUCKER B SON• INC. E951.1P INSTRUMENT PARTS 6 19E767 ULTuA SYSTEMS 41 .h69.5' PROFESSIONAL SERVICES 7 a 8 I • S177.a2 IGft i e U96769 THE UNISOURCE CORP. $273.G6 OFFICE SUPPLIES 'S e 09677) UNITED PARCEL SERVICE $191.19 PARCEL SERVICES !! TO u 9 6 771 U rc T U S c ELEVATOR A 8 4_.U v MAINTENANCE—AGREEMENT-- �: :1 396772 UNIVERSITY SALES 8 SERVICE $20.In AUTOMOTIVE PARTS 14 u C9( 773 l;4haN ALTERNATIVES $13.742 CONSULTING SERVICES RES 88-28.J[. „ � !+ 69E775 VALLEY CITIES SUPPLY CO• $79395.66 FITTINGS '! is 096776 VALLEY CREST- LANDSCAPF• INC. $1469030.35 CONSTRUCTION P2-35-1 71 � 16 "9E 77 --VAR-TA R OF b 5-6 LA6--SUP13= ---�- E 1'r- 17 09677P VERILON PRODUCTS CO. 5439.48 BUILDING MATERIALS x is n96779 GUY L. WARDEN B SONS $429.35 VALVE x' z• 1e G96 .8f; WEST COAST Y SAV. $435.00x. xo 09 E.781 WEST COAST TILE $733.03 TILE INSTALLATION x' 21 C-96782 WESTERN .STATE CHEMICAL SUPPLY S24.329.31 CAUSTIC SODA M.O. 8-10-88 z; 1 z G96783 WOLDER ENGINEERING• INC S266.26 ENG,IREERIAC—SERVICES---WASTE--GAS-- z, q Z3 C-96784 ROURKE 8 WOODRUFF SS41.09 LEGAL SERVICES M.O.10-14-87 ]. + 696785 YEFON CORP. $14549.17 COPIER LEASES ] ] e 096786 GFORGE YARDLEY—ASSOCIATES E2 5.1O VALVES 3 . }?:2a = 096797 ZIEPARTH AND, ALPER $278.397.90 CONSTRUCTION P2-37 .s.. ! -—--———----- , e ] ?xe TOTAL CLAIMS PAID 12/07/88 $7.1869,125.46 ]'� ]' ----------------- , ]1 D + (ry x I +: +. 34 +, s 6 4. 37 +i 38 ]° a: +O41 7' +z +e e r m .a b +6 --— — e l 1 +7 e: e: + 6 +• 6: b. .'F ° 6 e! 61 52 -----' -- -- -- e, /. 7 v s 7 6+ 7: 66 --- 7: •06 7 7! 7 70 FUND N 9199 — JT DIST WORKING CAPITAL PROCESSING DATE 12/01188 PA REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12 07 88 POSTING DATE 12/07/88 a a � SUMMARY AMOUNT e e e #1 OPER FUND $ 14.63 o, �o #2 OPER FUND 303.48 Nn 3,Z51-8-7 ----- ---- 12 � 10 #2 F/R FUND 655,515.14 ;; 11 #3 OPER FUND 29,364.48 �e 12 42,80 1e Tl a #5 OPER FUND 11,637.24 17 15 ACO FUND 5,607.28 19 Is 19 OPER UND ----- -10_5 0 20 6 #7 OPER FUND 6,024.01 22 22 #7 ACO FUND 491.81 23 Is 24 zo #11 OPER FUND 1,756.71 23 #11 ACO FUND 43,856.10 2e 21 PER.- FUND—_ z 23 #5s6 OPER FUND 1,982.49 2 930 #566 ACO FUND 712,613.75 31 24 460 OPER FUND 611 -97 2 33 °x#7614 OPER FUND 1,477.16 r °2JT OPER FUND 780,1�7.09 , 7 F.4 3 T, 2° SELF FUNDED WORKERS COMP INSURANCE FUND 68,802.80 3 "2°OJT WORKING CAPITAL FUND 97,836.19 , 30 al 41 a2 I - $ 7,186,025.46 4 4 as 4 --------- -- ----- 4 ;.. a 4 4) 36 4 a] Ag i1 ,e ° ' aY 32 40 ------- — , ----- ------—--'-- S, 41 s4 Se 42 se i'•.: 44 se - so 4e so 4e ei f;i 4s e2 e, 4e a4 49 -- ---- —`---- e3 , a) s� 52 ea k,e> )° 04 ]I ee -------- ---- r, •e71 e l4 �e r FUND N11 9191i - JI UIST dUPKING CAPITAL I'Rf!C1SSItG f1l.11 1 /1'.,/1'p PAGE I L v U r t F •Tf� , i CIJUIITY Si•NITATION DISTP. ICTS (if ORARGI COUNTY 2 CLr11•S PAIN 12/21/88 PIISTI;46 1'ATF 12/21/86 • s WARFANT :411 VENIILIR AMPUNT I'f SCF II'TI(it0961.1-1 e e e ,o. ,uTrl .u u DEPOSIT-REFUNIY-- - ------- a s 09661C• A.M. FEST CLMPANY 14.110 SALES TAX to- e 096e.IC ,�l f. T 111.24 LONG DISTANCE TELEPHONE SERVICE ,x T. ITT I __T7If -.71 ""- -LONG DISTANCE_TELEPHONE SERVICE --`-- (;,, 09661E AI A01J,Y 01 DEFENSIVE L'1:IVING 1100.00 DRIVER TRAINING ,2 096F•19 L I iLi:L J C/.KPETS L INTF RI!11 $1 .i IL.62 BUILDING REPIARS s e „ , ,I NU 1 1.utr,.tz uFFTCE-STJPPT;TE5 �?I14 096821 ALCV t. FEI.CL CO. 413026.(;O CHAIN LINK FENCE 1B ,a 096822 ALL Al+FICAI, ASPHALT 127.56 ASPHALT 19 zo ,e t j 11 It, _ T . . G"L1ST-11TF- ,S-3 Zt AUTOMOBILE-LEASES-------- --- -- - ------- z, 090P21, AtEPILAN TECHNICAL SUPPLY $1 ,4OH.14 FILM 22 �e 096E25 Ar,r1,11FC11 4194.62 COPIER LEASES 2' _ z+ 1e , > >. TIRES— ------ ---- zs �a 20 096827 t.PAIJAM SF.WLR CONSTRUCTION 110,000.00 SEWER REPAIRS DIST 7 26. 21 096b2f It+L At.CHOF, FACKING CO. 129136.95 HARDWARE 2' 29 a c , E _ . --- 9'T-.78 LAB SUPPLIES --- ----- 29 23 096630 A-PLUS SYSTEMS 16H.50 NOTICES & ADS 24 096H31 l.1PLILD FILTRATION 1fl5.00 FREIGHT 31 a Xc AVA I t- 9juz."tsNTFORM-RENTALS ---- e=.096E33 AfA ZONA INSTRUMENT $540.00 ANALYZER , , 096834 FALCON DISPOSAL. SERVICE S1103080.93 GRIT REMOVAL M.0.7-13-88 ' , e , AFETY-"SUPrME5 - ---- , E?1 e� 09683f, [./II' IKTEhLATIONAL S1,[11;.70 PUMP PARTS , 30 090P37 i0/•.KEk PLYI-AJLD CO., INC. b543.40 LUMBER ' „UJ UY6 b 3 V. ii r. iK UF AM t k I L A N I L 5 A TU75.u 9 MK-CARDS ., e32 096E39 DAXTIF' SCIENTIFIC PRODUCTS 1667.61 LAB SUPPLIES + „ 09684G iiFACIR: BAY ENTERPRISES, INC. 5102.35 CAR WASHES ' 44 i I FTTFT I.Tuilla Cul. 13 TIITT-.Tz CENTRTFUGE--PARTS--------- - a 096642 !RISE CASCADE OFFICE FRUDUCTS 356.37 OFFICE SUPPLIES +a ,e 0961;47l hC`;-A-kUES 166.20 TRUCK PARTS 40 ENGINEERING SERVICES--7-1l7-17- ,o ,e 096P4°- itt:R.L 41U OF -BUSINESS PRACT ICE 149.00 PUBLICATION 50, ,Y 09684C fiklkKE ENGINEERING C11. 1575.48 ELECTRIC SUPPLIES a' 40 U,b t1, LT•:Y t,. I KI Lu TT;QZT.71 -PETTY-CASH-RRI-MBURSEMENT------ - -- 51 A,k 4% 09684P Cl.L-C11Et SALES $1 1( .t• 3 LAB SUPPLIES s'51 42 OS6649 CILIR(;L , It.C. '1391611.i8 REGULATOR PARTS se5a +, r-. A, )(J.)(J.UO MEETING-FEES------ sz ., 096651 CALIF. ASSUL. OF SANIT111UN 5440.00 DIRECTORS MEETING FEES sa. +s 096f 52 Ci.LIFtlkNIA DESIGN GROUP, INN. b2,161 .5h REFUND USER FEE OVERPAYMENT 7°, so ,a Ui b I �)-1 tJ .S- T c _„TD4T,- ENGINEERING-SERVICES-J=15-,P1-34----- a, l.;n 096L54 C 7LL SY,IEMS 114,r'55.55 PHONE 140DIFICATIONS 61 .e FERRIC CHLORIDE M.0.11-18-87 °7, a, 0so 096657 Ut ILU GAME FISH FAkI^ $51.25 LAB SUPPLIES s, 096C5F CF'+I SI LV I ' CC)RP. 529,1 y5.3; CONSTRUCTION 11-16 se ee , "T'7:T-I 1.,7.1 1 1 L t U I Rt I Y:_ INSTRUMENT-PARTS- a° �}_a 70: V n. a, 7_ as 7, •7e „' ,s 7 F 1 FUCJD t+D c1'?') - J1 [:1ST ;I,{;KThIG C!•NITIL PRf'CFSSIfvG 11;. 11 I// L5/N8 PAGF 7 rw CLJU:4TY 5P:,ITAT101, LIISIF;IC15 PF (IV AI.GF COUNTY ' CLAI1`'S PAI1) 12/21/116 NOSTIII(. I!A1F 12121/81! ; (y� a NARPANT '41;. VENDIIR AYAil-It.T I I `JJ II'TION ° 7 • e _. , fir-:rc MECHANICAL PARTS Ei s 096E61 Ch'!IlKLSS0k COMPONENTS OF CALII $6903( .00 MECHANICAL PARTS " • 096E62 CI If+f-LL t,.N,. PARTS / I:IV . 134.56 TRUCK PARTS 10 ,.. 'i-"`,`; i t 17 r 1, ,t'-tltYl . ---- ',,-T"3:7Tt-- ELECTRIC-SUPPLIES----------- -- - - ---- ,1 096P1,4 1,1' jSHLIVA1LL' REPR(1GFA('1(I(:S 'b497.41, BLUEPRINTING ,= 096E65 rl ,)1'F�. I.,AKGY SEkVIIF. 437(1. 38 PUMP PART ,E 13 - .. LECTRIC-SUPPLIES' ------' is 6; 14 0961t1.7 Ci.L .;ATE it 4120.00 RENTAL EQUIPMENT " ,e 0961,Of LLF:F:Y CURII TRUCK 6 EGIIIPNENI 4239940.00 SLUDGE REMOVAL M.0.4-13-88 ?� 160 V,0-- SBE PROCESSING-FEE -" - -- ' 'D 17 096P 7( i)AILY PILOT Ti,156.00 ADVERTISING 2] ,• 0961i7l TI :1 1)hr(L S 1.55.00 MEETING EXPENSE Z, 1° � ANIONIC--POLYMER-M-C 8=10=88 (?;30 096873 01ETE1,101 - P057 CO. $5.53 OFFICE SUPPLIES 2, 21 096674 01,o.tNU LNILRPRISES, MC. 430,784.96 PLANT REPAIRS b MAINTENANCE - ()9667" `1 -t*t e P,t` -1t-t T_I.22 1-i,5 7.4(---- INSTRUMENT PART___._ (? 096b7(, Tl L 0F!AF.IV(; BOARD, 1I`IL. 190.57 PAINT SUPPLIES 24 096677 I,LI:S%I R-RANL s39L.31 COMPRESSOR PARTS . . E(IIANICRIT-PARTS ------ ,: C}28 x 096P79 I:P,SIfil N, INC. 4414.92 OFFICE SUPPLIES 3• 27 � 09688C I.. Et,EP,T CORP. $7679513.71 CONSTRUCTION 5--29 ° IDEOS - a ° -+ 0961.32 Ft.v IkU:vP:EhTAL RES(iUF'.CL nSSUC. T260.00 LAB SERVICES ,ems 096E82 II. !k R. FALKENSTEIN P.E. b39290.00 CONSTRUCTION SERVICES J-7-4 IR-FREIGHT .� f ;3, 1 096P81 FllilF GLASS STRUCIURAL ENCk. $39703.68 ENGINEERING SERVICES 331v 096er-C FILTEF SUPPLY CO. 12,719.10 MECHANICAL SUPPLIES 34 1 1 I-r-r-t P t Pti 497.ril INSTRUMENT-PARTS ---- ------ ;. e 35 096fi Hf FLnI L VEkTICAL Ct'IILRFTF $1,50.00 CORE DRILLING +1 36 096Pf1; FLEXILII SYSTEMS 11,951.03 TRUCK PARTS C. 37 - ,el 311.4 0 PUMP-PARTS (f13e 096P91 GF LVEF I'UMPS , INC. $44.32 MECHANICAL PARTS �I 39 096E92 F-L-UL.TAII- VALLEY CAMLRA 127.99 FILM e: ,o ��'-Trl`-1 t Tt• T 7 70:;7 INSTRUMENT 096Y'?4 FFAI.,(,I. 001"kFSSOR I"VOI-OCT b2,1?r.41 COMPRESSOR PARTS •_ U96fpl_ I;I TY LF FULLEKTO14 ?.7i.3 1 WATER USEAGE " r ee +, 1 ti L K b L A S 3 1 N r L t K S -Tr.Ttt.T"i REPAIRS- (?,- 0S6!'.97 ,,EI_LE1, 11I PEADY-MIX 4345.94 CONCRETE el +e 096E91- GInFuAL TELEPHONE CU. 92,.i85.7H TELEPHONE SERVICE +e ljl?!3t, 1 'TF iF>` _ C-T7(TF , -"---- -Tli 47.f-, --- ELECTRIC--SUPPLIES-----_.-- t:`•( +7 09b90F ,,I' FL ICI,-(.!TCHELL, 1 N( . 1219 1 17.1'; MECHANICAL PARTS +e 0969')1 1,(• i t,F.l1 K L ASSUCIAIFS T-3. 34',.`..0 ENGINEERING SERVICES 2-14R °= e• .y �� c T,'T77r 1 ,r�7:FT- VALVES- !'' 50. 096;03 GF0111 E(.tl]PNENT CORI' 173 SAFETY SUPPLIES 6e 0969C4 lii�:t'H(A: ENGINEERING La,1 17.(:') BEARINGS el eE o -----I T TC -- ."T-C �. , . -------- ------ T I1-:77......----- -----MECIIANICAli-.PARTS------ e - -- - -- - ------- °c f�1i 53 7C 71 e. 72 ee13 •0e ' 7. 7Z 7 7 Fk)N(.- N(I (-19 ) - JI FIST WOkKIKI., CAPIT/.L PF:(ICUSSING Of IF PA,-,f 3 R E F 0 I<I rlu m t!F DISTRICTS (IF IIPAI COUNTY 3 3 ( LAlf.'i I'All) 12/?I/tb I ll',TINIC (iATF 1212118? WAP.kANT 'I(,. VFND(JR AM(Mf I 7 7 TTtL I I , I C HARDWARE 6, 096907 !it I-PhICE K C.V.S. CALIF Ir-C. 2 MECHANICAL PARTS 10 01?61?OF, I Z(m H I G1.-KE AC h '.3 1 1 .41) TRUCK PARTS 11 12 10 --T',r7-j S I In 1,31 1 it RIES --.T;rt nf7.5 r• BATTERIES 13 11 0961y IC lU(l I If S CU., INC. 1313,111.413 PAINT SUPPLIES 1. 12 006911 CITY (;F I­IU.qT INGTUN PFACII I if .71 WATER USEAGE :.5 13 ulu'I It k,I I T L;V I I U I%1 1 1.b I U Iq r,t 1.C I I-ITt."ll I REPAIRS 17 096913 11 U [)I LA Vli L INC. $22'4.22 ELECTRIC SUPPLIES is :45 096914 11"0 DLLAVAL INC. S 065.31) MECHANICAL PARTS 19 10 — 01711317 1 IJI.I Al,I Lt., LAB SUPPLIES------ to 0969 If. li;C(1;4 SYSIENS9 INC./ $4.".7t):I MECHANICAL PARTS 21 72 67� :, I I 0969 17 11'.!)I.')lRlAL 111READUD Pkof UC IS $919.") FITTINGS to JANlTORl-AL-8l3PPL-IES----- 21 20 096919 1 t-,I L Rl,Al I UN4L. 1 M.S. , INC. b1,h45.55 TOOL REPAIR ve21 0969 2(! IF I'll- KANCI, WATEP WSTI, ICT $47.85 WATER USEAGE 21 2— 132 tT : _ T — Tr1 -0O_ .-STREET SWEEPING- SERVICES 7! 2 7 zq 23 09692i i t. -.i S( If iqT IF IC 105:20 LAB SUPPLIES 3c 24 096923 �:1 4'1 r F A FINANCE 13H7.51 JANITORIAL SUPPLIES 31 2 -75.13 GAUGE- 32 2: =09692` KA;iAN BEARI\GS,E SUPPLY 145.16 FITTINGS 3- 2 27 1-­I09692C Kkrl[k CU,'AF'Al4Y 11 ,161.37 TOOLS 37 2-8 t50U,,6v.n 1 114. INSTRUMENT-REPAIR L, C:'29 0969 21' TIjF. KLAIH COMPANIES 410,710.32 ENGINEERING SERVICES 3e 30 096925 1(11A,'l,FAklNb9 INC. 1-4,91pli.08 HARDWARE 3s 4C 31 UUV�,4tjil J Ii N f L riAL"JINIL TNIJKKS .1 1 1.910 PUMP-PARTS A I 3 096931 P:t.Ql IN KDRUICK9 SP %'-4,,37.00 CONSTRUCTION SERVICES 5-29 42 3: 096932 LLE L kU CONSULTING Fi\rP. $2C9430.00 ENGINEERING SERVICES R-033-02 43 — TRUCK REPAIRS 44 3A Ulilib""j 4 -ET-,L I I FLEUI�,JL UU. I r(l V-.37- 41 35 096931, K.P. LIFAISTk011s INC. 115,571".911 CONSULTING SERVICES-ACTION PLAN 4a 36 09693`. ".A�tK LIPIIAkLT E ASSbC. COMPUTER CONSULTING SERVICES 17 4e 37 ullbl23t Lll�PL AtFF,t_Y I-UKMA 1 11114 UTjFIw____ LAFCO- PR0eE39-fN(3---FEB 49 38 096937 m P S $135. 15 PHOTO SERVICES 5c 39 09693C "lfkINL L li'ALVE SUPPLY 1-301.46 CHLORINATION PARTS at 40 U"'.69_I,. _rTl_TV7U_TLlCIRII14lL!) -7-3 rl-.177— INSTRUMENT-SUPPLIES 53 41 096940 TOOLS SERVICES $125.Oti TOOL REPAIR 54 42 096941 !i(.KI NII.f. F 1-J4,. L LC ul 11. $1 Z63.90 PUMP PARTS 55 se 43 U1101; It :'it KIFILLY _F77UTPmLNl LU�T P TRUCK-PARTS 57 44 096943 fl(.MASTEk-LAkR SUPPLY LI). 1299. 7 7 HARDWARE 50 45 0969 44 1.110,CIGE- COVPUTER S1,10.9? TRANSFORMER 59 ea 46 ul�n If It,.. ----,'-lr-TTT.Ti , -HARDWARE 111%,47 09694f 1141'PhLA CLLLULAR SL RVICIS I li( .3 It INSTRUMENT SERVICE 62 4a 09691-7 REFUND USER FEE OVERPAYMENT 63 64 y T_.7—.T INFLATOR- 49 U V)li It 1, E JV.I: NUIPLY 11 1; 65 50 096949 l %L SUPPLY CO. i I,3 f, It o FITTINGS ea 51 09695C :.I ii(j:1 li,r,S COMPUTER Cl III F F 'i'l C C0 COMPUTER TRAINING 67 60 52 -7-1 r 1� r rl_ -TRASH BIN--REMOVAIi--------- ea U961)"I 70 71e. 2 7 55 73 056 7. FUND Nn 1719') .11 1 I'-IT 41-0 ING CAPITAL 1'k.[-CFSSING Of,11 I? I I It P Af;I 2 L )l),-)TY SA'I I T/ I I ON 1)15 T PI C TS PV 14 I-N 1A L I lU IN I Y 3 C L t- I.5 P/.I 1 12 2 1 e b F US I I ll(- D AT F. 12/1'1/96 WARRANT NO. VE1,00k Ali 0 U K T 6 thiLl ItAt CLI. tI i elrt-.II,A CHLORINE k 1,C,I CliASI ELECTRIC 511PPLY t VJ11).2 9 ELECTRIC SUPPLIES to 096954 :4 1 1,4 (•IIUN`IY AUTO PAI. IS CA). 12 t,'(l."8 AUTOMOTIVE PARTS 11 12 -,r Tn- 1 . 1,tol t, 5 0- -------FITTINCS I I 096956 o I 1 1:>. C(it:11 131123. 73 GEARS & CHAIN 12 090957 0 It.TY H I [W ANGE $39 996.01) DISPOSAL GATE FEE 6 — 5 e il jMtIA111614 11151RIC! S t 9(p t't-.-? REIMBURSFL-WORKERS--eOMP---INSURA14CE--FUND - 13 �7 14 09695c; PC .',%C-Ai lt:E 131 .97 SUBSCRIPTION is 096960 PC 11 LH JL,LlI,NAL 119.9 7 SUBSCRIPTION 1. to — l 0 - q INSTRUMENT--PARTS---------PARTS---- 221 " il 1!1 K7 3 t 7 17 09159(12 FiN(-If IC SAFETY EQUIPMENT CO. %2 6H.1 3 SAFETY SUPPLIES 22 Is 0915963 PtCILL LFLLULAR 159.1111 TELEPHONE SERVICE 73 2,1 19 o9t 9 f,11 FAKIS 1:1.1511strRilla etiMfAl" S t 1 tI MECHANICAL 2n 24) 096965 PICKaILK PAPER 42H.62 OFFICE SUPPLIES 26 21 0969(if, 1`114P. LkICSYSTEMS9 INC. 27 SLUDGE REMOVAL M.0.5-11-88 7" 22 SOL N I INSTRUMENT INSPECTION 2� )-123 09696C PI j-,)' INGIVELPING CO. 1 11 toll'o.20 PUMP REPAIR$ 3c 24 09696" ',(JAL 11 Y tiOl LDING SUPPLY S 1)8.4 7 BUILDING MATERIALS 3' m 32 t;t's T I I.Tt . 11VI-41 IOR 3tRVICE iNSTRUMENT--REPAIRS----- 33 2. r09b971 RAINIALIW DISPUSACCO. $771.2 7 DISPOSAL SERVICES 34 21 ()96972 W-0 SYSTCP-Sr INC. $239995.00 CONTRACT SERVICES 39 -,,"-, 1 37 1-r 11 "ISIEF ADVERTISING 26 Oqlb�,7,4 I A I ij Y 1 F.M 11 $91.92 TEMPORARY' SERVICES 38 'o 09697°, The !A PUBLIC SUPPLY CO. 43,091ol1 FITTINGS 3, 3-1 M 0969 1 u K I T-I I I C U K t U K A 1 1 uIll 164.1? e-O"ER-LEASES 41 096977 fCCCU'S TRUCK WRECKING $143.10 TRUCK PARTS 42 09697E 11.1,Sf MOOT ANALYTICAL 16 1 It.45 INSTRUMENT SUPPLIES 43 tUKO. 77 7, rf-T) PARTS CLEANER AS 3-3 096911c; Stlllh At.A ELECTRIC MOTORS 1216.0d ELECTRIC REPAIRS 46 34 096981 ',IL( ,) PI (1IULTS CO. 12 12.5 7 INSTRUMENT 17 48 37 0 9 tj 9 12 S t 9 1 Nc 0-4 1 REFUND-USER-PEE E) ERPAYMENT-- - 38 096993 SkYPA K l,.'fLK-I N MEDICAL CLINIC $114r.00 PHYSICAL EXAMS 50, 39 0969PA %I 17H-1:-Avfly CO. 1221�.01i SOIL TESTING 51 E SulptIg IM— T 7 7 -0- i 7,--- UPPM 40 ' PLUMBING -5 41 It /-NU I[STING EN(,It:F[ V.S 1441;:L-0 SOIL TESTING 5,1 1. Al 09 69 Ji 7 'A . I CAST AIR QUALITY L? 0 71 .on APPLICATION FEE 5a 43 v If bli m c lT7k-Trtlt KN L A L I t . U N L I I. 1 14;1-i u POWER •44 0969P9 A.. ChL. CAS CO. NATURAL GAS 45 09699E S1'0THIPfl: CUUNIIES OIL CC. DIESEL FUEL 46 i 60 METER REPAIR ------ i 47 09690� '�I !J ltCli vitSlERN bI lQ.3? TOOLS 62, : .a 096993 ',lAk 1001- L SUPPLY ((1. 0-1.1 1) TOOLS 3 09 E) Sr-,TTI jl--IoLi.3 7'7 MEETING EXPENSES 096995 S[-!VIJ STELL STEEL ee 09699( fl,i SUPPL)Lt.S b3.111 .57 HARDWARE 61 66 52 9 li.f CONTRACT LANDSeAPING MAINTENANCE- 53 IZ- 71 ee J�x FUNI, IjO 4?140 JI I,IST '.:PkKING CAPITAL Pk(-ul ss lhf; :;/ H I I h 13 p b CA TV1-T1tr1—rET-F--T r'.I 2 C 01J!I I Y S h'J I T t-I I DN L,15 T I C T III (IPAI,:(,[ COUNTY 2 3 3 LLAIMS PAll' 12121188 I'11,T I !u PA 7 1 12/2 1/9 8 4 MA REAP.T :vl V F N 0 L)k AmOtli,T I I I I r I fir 09 09 7 v -TT-MIR LUPTAi.l T-�1 t-,— -LAB SUPPLIES-----'----- 096999 11Lt'JTt1(,'4.Pfl CORPURATIAN 7 1 ? OFFICE MACHINES 101 097000 T1,14M,( t,:,1fLNTlCALq 1I,C./.J(1RCAL If,',1.00 LAB SERVICES T -- lTr-I .L T r 3 r r I- --- --OFFICE SUPPLIES­ 13 C97CO Il- !y 'S LIILK L SAF[ "LIVICt ShP.Oo SECURITY SERVICES 1. 097CO3 IF A',f i'-L I ko*.VL L 11 ?1)4 .(o TRAVEL SERVICES Is 13 j-1 11,1 P'lict Cu. 11 77-.171 1 NSTRUMENT-PARTS---- 14 097CC5 T1 UCK L P-1.116 SUPPLY, 1'4(, $1,64P it I AUTOMOTIVE .PARTS 1ei to 0q7V0( U.S. l-ENTALS $132.00 RENTAL EQUIPMENT 19 70 16 W4 1 UL)I -'T-. 71 k.1,L b-3 n GASOLINE 71- 17 04;7001 tit L11:4 slut. CO. 9.2 3 7.8b SIGNS 27 097001, I'lir 111ASOURCE CORP. 1.( 61 OFFICE SUPPLIES 23 24 19 Uw1clu _U MT)T REFUND USER-FEE--OVERPAYMENT 21 .020 097011 (11-ITEII PAFLEL SERVICF $83.22 PARCEL SERVICES 26 21 097012 [it I I F I� 6ESIURN ELEVATOR b319.75 ELEVATOR SERVICE 'CONTRACT 27 29 22 Uy lu I j 7FT7--7,L I t-! ---- VI i107(1-.71__ LAB SUPPLIES 2v 23 0�7014 VILLt--Y L11ILS SUPPLY (1). 113,272.10 VALVES & FITTINGS 30 24 097u1, Vt. l C DIVISION 1 3'j.109 MECHANICAL SUPPLIES ]1 — PR -qT- AB-SUPPLIES 3_1 2: ��Ul(U Lt. vj­�IoM I N:,I k Uri t.14 1 6K Uup 11 T)15 11 3-11 2 -T-097017 V I T 1,L SF1'.VICE INC. $29"00.00 LANDSCAPING 3,, 27 �409710118 VIKI I C, INUILISTRIAL SUPPLY 1335.51 SAFETY SUPPLIES 3 20 LU U 14 f U I%, JI-Tli. r,. JAI'LL:) T-)_77-17 ODOR-CONTRCtt­-00NSULTTNG------- 37 2.a '---'0970 2 L L F A R(;0 GUARD SERVICE ,1!5'1:3 if GUARD SERVICES 30 097021 t,[ S1 LUAST INSTALLAI I(-NS $2 30. OFFICE FURNITURE 4CO 31 t"Ul I(I ze I't _,I t7F... !t'i-il U3 CAUSTIC-SODA M.O. 8--t0=88 41i 32 1 097023 'Jlf SI-L I IE SUPPLY CO. 123.85 ELECTRIC SUPPLIES 42 33 l'-nC197024 ::ILL:)tN ASSOCIATES $11.9163.77 ENGINEERING SERVICES 2-26 & 2-27 43 —TFTTX L.Lj�:V. -3-- COPIER I LEASES 44 34 U9 fu Z, I ITI'9-.T7 3a 09702f (A (J G1 Y hkL)L EY AS SUL I t T1 S i 1,99.0 5 HARDWARE :5. 47 36 ----------------- ±_8 37 38 TOTAL CLAIP;S PAID 12/21/e8 $2912691,1-9.07 :.9 39 40 53 41 1 5 42 se 43 57 44 5a 59 45 60 40 61 47 48 e. 67 51 so 52 ig- 70 7;54 7 73 74 75 17JOP FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/15/88 PAGE 6 REPOR'P NUMBER AP43 ' ^. CLAIMS PAID 12/21/88 POSTING DATE 12/21/88 2 `:. • a 3 4 4 � • SUMMARY AMOUNT • • e UN --- • ',, • #1 OPER FUND 4,201.43 #2 ACO FUND 2,594.50 " -FbN 7 63�2-- --- - --- - ---- x 10 13 „ #3 OPER FUND 15,603.04 ,4 ,2 #3 ACO FUND 209.00 10 ie 1] #5 OPER FUND 10,i85.42V7 #5 F/R FUND 10,710.32 1e „ #6 OPER FUND 27.70 10 70 ie 17 R-FUND , 23.29 -- --- --- - ?� 17 #7 ACO FUND 801.92 21 ,e #7 F/R FUND 40,725.27 23 ,• itt -CPtR-PUND 7,289.82 - 120 #11 ACO FUND 30,784.33 xe 21 #13 OPER FUND - 426.02 2' OPER-FUND— 3:8 -- — - - _ #5&6 OPER FUND 55.39 4 #566 ACO FUND 771,841.42 3' 3 e N 3 s� e X JT OPER FUND 634,738.66 3 ,T, CORF 453,762.96 3 2 SELF FUNDED-VORKER 1,019.77 — --- 37 ;�i ° �+ JT WORKING CAPITAL 107,013.97 3 —i 3 30 4 31 4j 2 I , $--.2,y,126,649.07 4 33 :71 --' ,1 e 46 47 6 7 4 5 e s 51 30 sx 4o 53 41 s4 se ' 42 ee 43 — e7 a4 se so 43 e0 46 el 47 e2 eo 4e e,, 4e ---- ---- es e ee e7 •� ee 52 69- 53 70 71 54 72 is --- 73 •0° 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 January 11, 1989, 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, Bovdrd 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 January 11, 1989, 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. J Chairman Board of Directors of County Sanitation District No. 2 of Orange County, California Secretary, Boa d 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 January 11, 1989, 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. Chi man Board of Directors of County Sanitation District No. 3 of Orange County, California • Secretary, BodTd 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 January 11, 1989, 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 pro In Board of Directors of County Sanitation District No. 5 of Orange County, California Secretary, Board of Directors of County Sanitation District No. ' 5 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on • January 11, 1989, 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. 1* 4rd rman of Directors of County tation District No. 6 of Orange County, California Secretary, BoarW of Directors of County Sanitation District No. 6 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 January 11, 1989, 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. y Chairman Board of Directors of Cou y Sanitation District No. 7 of Orange County, California Secretary, BocTrd 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 January 11, 1989, 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. 1hairman Board of Directors of County Sanitation District No. 11 of Orange County, California Secretary, BoaM of Directors of County Sanitation District No. 11 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on January 11, 1989, 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. y C a rman Board of Di tors of County DsStrict Sanitation No. 13 of Orange County, California Secretary, BdTard 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 January 11, 1989, 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 19-W was duly posted for public inspection at the main lobby of the Districts ' offices on , 191%1 . IN WITNESS WHEREOF, I have hereunto set my hand this day of 19,89 . Rita J. Brown, Secretary of each of the Boards of Directors of County Sanitation Districts Nos . 1 , 2 , 3 , 5 , 6 , 7 , 11 , 13 & 14 of Orange County, California i � i