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Home My WebLink AboutMinutes 1989-09-13COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON SEPTEMBER 13,1989 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA P a ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos.1,2,3, 5,6,7,11,13 and 14 of Orange County,California,was held on September 13,1989,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.1,2,3,5,6,7,11,13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO.1 x Robert Hanson,Chairman Orma Crank x Dan Griset,Chairman pro tern _Dan Young x Ronald B.Hoesterey _Ursula Kennedy a Roger Stanton _Don R.Roth DISTRICT NO.2 a William 0.Mahoney,Chairman _Beth Graham Ron Isles,Chairman pro tern xCarrey Nelson Roland E.Bigonger xHenry W.Wedaa x A.B.“Buck”Catlin _Chris Norby iDan Griset _Dan Young iJames Neal _George Scott iArthur G.Newton _Carol Downey iBob Perry _Norman Culver iIrv Pickler _Fred Hunter iWayne Silzel James 1.Fasbender iDon E.Smith _Fred Barrera iRoger Stanton _Don R.Roth DISTRICT NO.3 x Richard Polls,Chairman _Orbrey Duke 7Carrey Nelson,Chairman pro tern _Wayne Wedin a Edward L.Allen _Paul Verelien a Margaret M.Arnold John Kanel iWes Bannister Peter Green 1A.B.“Buck”Catlin Chris Norby Norman Culver xBob Perry 10on R.Griffin Donna 1.Chessen x Dan Griset _Dan Young a William D.Mahoney _Beth Graham xJames Neal George Scott x Irv Pickier Fred Hunter iJ.R.“Bob”Siefen oewey Wiles a Roger Stanton _Don R.Roth xCharles Sylvia _Robert Wahistrom xEdna Wilson Victor Grgas DISTRICT NO.5 xJohn C.Ccx,Jr.,Chairman _Evelyn Hart _Donald A.Strauss,Chaiman pro tern xEvelyn Hart aDon R.Roth _Roger Stanton DISTRICT NO.6 xJames Wahner,Chairman _James M.Ferryman xRuthelyn Plumer,Chairman pro tern Evelyn Hart aDon R.Roth _Roger Stanton DISTRICT NO.7 xDon E.Smith,Chairman Fred Barrera xRichard Edgar,Chairman pro tern Ursula Kennedy xDan Griset Dan Young aDon R.Roth Roger Stanton a Sally Anne Sheridan Larry Agran _Donaid A.Strauss iJohn C.Ccx,Jr. xJames Wahner Harry Green DISTRICT NO.11 xlorn Mays,Chairman Jim Silva xGrace Winchell,Chairman pro tern Wes Bannister a Roger Stanton Don R.Roth DISTRICT NO.13 xHenry W.Wedaa,Chairman Roland E.Bigonger xlrv Pickler,Chairman pro tern Fred Hunter aDon R.Roth Roger Stanton xDon E.Smith Fred Barrera xWayne Wedin Ron Isles DISTRICT NO.14 xPeer A.Swan,Chairman Darryl Miller xUrsula Kennedy,Chairman pro tern kichard B.Edgar aDon R.Roth Roger Stanton a Sally Anne Sheridan Larry Agran xDon E.Smith Fred Barrera -2— 09/13/89 J.Wayne Sylvester,General Manager, Rita J.Brown,Board Secretary,Blake P. Anderson,Thomas M.Dawes,Gary G.Streed, Penny Kyle,Ed Hodges,Doug Hauser,John Linder,Bob Ooten,Rich von Langen,Jack Vincent,Chuck Winsor Thomas L.Woodruff,General Counsel,Clark Ide,Bill Clarke,Jamel Demir,Conrad Hohener,Jr.,Walt Howard,Bob Finn,Jim Costello,Doug Montague,Cathy Pfeiffenberger,Torn Richardson,Phil Stone DISTRICT 2 Appointment of Chairman pro tern ALL DISTRICTS Reoort of the Joint Chairman In the absence of Chaiman William A. Mahoney and Chairman pro tern Ron Isles, Director Irv Pickier was appointed __________________________________ The Joint Chairman reported on the -August 28th meeting with the Environmental Protection Agency (EPA) Region 9 officials in San Francisco to present the Districts’“2020 VISION” Action Plan for Wastewater Management and officially file the application for renewal of the Districts’NPDES Ocean Discharge Permit,as authorized and directed by the Boards on July 19,1989. The Joint Chairman observed that it was a very positive meeting.Staff will remain at EPA’s disposal for any and all questions or concerns which they may have during the process of reviewing the Districts’application. S Mr.Hoesterey then reported on the California Association of Sanitation Agencies’ (CASA)Annual Work Conference in San Diego In August which he attended along with Directors John Cox,Richard Edgar,Bob Hanson,Richard Polls and Jim Wahner,the General Manager,Wayne Sylvester,and General Counsel,Tom Woodruff.The Joint Chairman comented on several of the topics discussed at the conference. Chairman Hoesterey also advised that the Districts were a winner in the Annual CASA Safety Contest for their innovative safety program. The Joint Wednesday, attend and Chairman then called a meeting of the Executive Comittee for September 27th,at 5:30 p.m.,and invited Director Wayne Wedin to participate in the discussions. ALL DISTRICTS The Joint Chairman announced that he had Board Cormiittee Appointments completed the Board Co,ni~ittee assignments and that a revised listing of the members of the various Cormiittees would be mailed to the Directors in a few days. ALL DISTRICTS The General Manager coaTnented on the Report of the General Manager meeting with EPA Region 9 officials in San Francisco on August 28th,and called the Directors’attention to the briefing booklet included in their meeting folders which had been used at the meeting.Also included for the Directors’ information was the newly-printed surrinary brochure on the “2020 VISION”Action STAFF MEMBERS PRESENT: OTHERS PRESENT: Chairman pro tern of District No.2. S —3— 09/13/89 Plan.Mr.Sylvester noted that the Districts had submitted a five—volume application for renewal of the NPDES Permit.The application included a suggested schedule in order for EPA to issue the new permit in February 1990, when the current permit expires.EPA has indicated that they will be unable to meet the suggested schedule,but added that they would administratively extend the Districts’current permit until they had reached a decision regarding the renewal. Mr.Sylvester then expressed appreciation to Don Fox,the Districts’Safety Consultant,and Ray Young,Safety Coordinator,for their contributions and efforts in connection with the safety award presented to the Districts by the California Association of Sanitation Agencies (CASA). The General Manager reported on a meeting in Washington,D.C.with new EPA Administrator,William Reilly,on August 14th which he attended along with other members of the Board of Directors of the Association of Metropolitan Sewerage Agencies (AMSA).It was Administrator Reilly’s first meeting with the wastewater management coninunity.EPA was urged to follow a scientifically supportable, pragmatic course in setting their regulations.Mr.Sylvester briefly reviewed the five key subjects focused on at the meeting,which Included sludge management regulations,emerging effluent toxicity testing regulations,national coastal marine policy,the combined sewer overflow issue,and formation of a policy board with broad representation from POTW’S,regulatory agencies and groups with environmental,academic and scientific interests to address policy issues as they emerge. ALL DISTRICTS Report of the General Counsel ______________________________________ The General Counsel reported on the _____________________________________ ordinances to be introduced later in the meeting increasing connection charges in each District.He noted that a paragraph was inadvertently omitted from District 13’s Ordinance relative to the existing provision providing that local governmental agencies pay established connection fees.The General Counsel noted that the ordinances are uniform for each District with the exception of that provision in District 13’s ordinance. Mr.Woodruff then briefly reviewed the status of the Beatrice/Hunt—Wesson litigation filed following their appeal to the Board relative to Industrial Waste Permit No.3—1-143. DISTRICT 1 Authorizing General Counsel to file legal actions against Universal Circuits,Inc.No.1 for non—compliance with conditions of Industrial Waste Discharge Permit No.1-1—346 The General Counsel reported on a major violation of District No.l’s industrial waste discharge ordinance by Universal Circuits,Inc.No.1.He Indicated that the firm has been dumping Illegal concentrations of regulated wastes into the sewer in excess of discharge permit limitations imposed by the District. Mr.Woodruff further advised that the District has the option of filing a criminal action in conjunction with the District Attorney or filing for civil penalties.He recomended that the District file suit against Universal Circuits for civil penalties for violating the conditions set forth In their discharge pemit. It was then moved,seconded and duly carried: That the General Counsel be,and is hereby,authorized to file legal actions against Universal Circuits,Inc.No.1 for non—compliance with conditions of Industrial Waste Discharge Permit No.1-1—346 issued to said firm. -4- 09/13/89 DISTRICT 1 Approval of Minutes meeting held August 9, approved,as mailed. DISTRICT 2 Approval of Minutes meeting held August 9, approved,as mailed. There being no corrections or amendments to the minutes of the adjourned regular meeting held July 19,1989,nor the regulars 1989,the Chairman ordered that said minutes be deemed There being no corrections or amendments to the minutes of the adjourned regular meeting held July 19,1989,nor the regular 1989,the Chairman ordered that said minutes be deemed DISTRICT 3 There being no corrections or amendments Approval of Minutes to the minutes of the adjourned regular meeting held July 19,1989,nor the regular meeting held August 9,1989,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 adjourned regular meeting held July 19,1989,nor the regular meeting held August 9,1989,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 adjourned regular meeting held July 19,1989,nor the regular meeting held August 9,1989,the Chairman ordered that said minutes be deemed approved,as mailed.S meeting •held August 9, approved,as mailed. DISTRICT 11 Approval of Minutes meeting held August 9, approved,as mailed. DISTRICT 13 Approval of Minutes There being no corrections or amendments to the minutes of the adjourned regular meeting held July 19,1989,nor the regular 1989,the Chairman ordered that said minutes be deemed There being no corrections or amendments to the minutes of the adjourned regular meeting held July 19,1989,nor the regular 1989,the Chairman ordered that said minutes be deemed _____________________________________ There being no corrections or amendments ____________________________________ to the minutes of the adjourned regular meeting held July 19,1989,nor the regular meeting held August 9,1989,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 14 Approval of Minutes _____________________________________ There being no corrections or amendments ____________________________________ to the minutes of the adjourned regular meeting held July 19,1989,nor the regular meeting held August 9,1989,the Chairman ordered that said minutes be deemed approved,as mailed. S DISTRICT 7 ~pprovalof Minutes —5— 09/13/89 ALL DISTRICTS Ratification of and Individual payment District of Joint Claims Moved,seconded and duly carried: ___________________________________ That payment of Joint and individual District claims set forth on pages “A”,“B” and “C”attached hereto and made a part of these minutes,and sumarized below, be,and are hereby,ratified by the respective Boards in the amounts so mdi cated. 8/02/89 —$961,259.72 $ —4,112,640.77 —398,771.57 ——0- 8/16/89 570,219.53 406,086.32 157,734.08 -0- 8/30/89 $965,636.18 3,092,224.63 186,806.97 13,434.69 ALL DISTRICTS Moved,seconded and duly carried: Approving the plans Change Order No.11 and specifications to for Job No.J-7-4 ___________________________________ That Change Order No.11 to the plans __________________________________ and specifications for Administration Building Addition,Job No.J—7—4, authorizing an addition of $26,454.00 to the contract with J.R.Roberts Corporation for four items of additional work including installation of fire protection equipment required by the City of Fountain Valley,the addition of a chilled water expansion tank and piping,additional hot water heater wiring and PVC liner at a manhole connection,and granting a time extension of three calendar days for completion of said additional work,be,and is hereby,approved. ALL DISTRICTS Approving Change Order No.19 to the plans and specifications for Job No.J—15 Moved,seconded and duly carried: ___________________________________ That Change Order No.19 to the plans _______________________________ and specifications for Ocean.Outfall Booster Station “C”at Plant No.2,Job No.J-15,authorizing an addition of $6,966.00 to the contract with Advanco Constructors,Inc.for four items of additional work including modifications to the elevator to comply with State Division of Industrial Safety requirements, installation of condensate traps for roof-mounted heat pumps,modification of the perimeter walls and the ceiling of the lunch/meeting room and installation of an ultrasonic sensor device in the junction structure to enhance water level control capabilities,be,and is hereby,approved. t ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital Fund Self—Funded Insurance Funds DISTRICT NO._~1 NO.2 NO.3 NO.5 NO.6 NO.7 NO.11 NO.13 NO.14 DISTRIC ~S NOS.6 JOINT ~i~r~T~is NOS.6 &7 JOINT DISTRICTS NOS.7 &14 JOINT —3.37 21,078.81 83.92 —640,574.13 49,484.57 938,100.09 —634,786.11 65,946.34 373,272.28 —93,591.78 14,787.27 13,883.24 —4,910.68 18,952.45 123.59 — . 57,214.95 15,789.26 10,467.62 —5,461.67 93,176.69 19,803.52 ——0—2,463.01 -0- —24,984.92 18.17 8,275.46 —7,373.55 4,918.78 11,091.12 —35.35 3,057.36 35.88 3,797.29 1,757.69 3,508.47 $6,945,405.86 $1,425,470.33 $5,636,747.66 —6- 09/13/89 ALL DISTRICTS 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 Job No.J—20 specifications for Warehouse and Maintenance Building,and Oil Storage and Dispensing Improvements,Job No.J—20,authorizing an addition of $37,507.00 to the contract with J.R.Roberts Corporation for three items of additional work including substitution of fluorescent light fixtures in Buildings 5 and 6, rerouting water lines around and under Buildings 1,4 and 8,and modifications to the area fire protection water system;and granting a time extension of 14 calendar days for completion of said additional work,be,and is hereby,approved. ALL DISTRICTS Approving Change Order No.21 to the plans and specifications for Job Nos.P1—20 and P1—31 ____________________________________ That Change Order No.21 to the plans ____________________________________ 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 $51,591.98 to the contract with Kiewit Pacific Co.for seven items of additional work including relocation of pH sensors,modifications to the bulk chlorine facility,bubbler tubing modifications at the barscreens,additional pumps and piping to increase capacity for temporary bypassing of peak flows in the District 6 trunk junction box “A”,modification of sluice gate supports,polymer facility modifications and piping modifications in the foul air and chemical handling facility,be,and is hereby,approved. ALL DISTRICTS Moved,seconded and duly carried: Authorizing the General Manager to issue a purchase .order to Sierra That the General Manager be,and is Environmental Engineering,Inc.for hereby,authorized to issue a purchase sampling and analytical services order to Sierra Environmental required by SCAQMD in connection Engineering,Inc.in an amount not to with construction permit for exceed $104,458.00 for sampling and Job No.P1—33 analytical services necessary to conduct a scrubber pilot plant study for the VOC reduction demonstration project to determine best available control technology required by SCAQMD In connection with the Permit to Construct Primary Clarifiers Nos.6-15 and Related Facilities at Reclamation Plant No.1,Job No.P1—33. ALL DISTRICTS Moved,seconded and duly carried: Approving agreement with Orange County Water District to include That the Boards of Directors hereby construction of a Water District adopt Resolution No.89—124,approving secondary effluent supply force agreement with the Orange County Water main in Districts’project re District to include construction of a Job No.P1—33 Water District secondary effluent supply force main in Districts’project re Primary Clarifiers Nos.6—15 and Related Facilities at Reclamation Plant No.1, Job No.P1—33,to acconniodate an anticipated increase in demand for reclaimed water;and providing for reimbursement to the Districts for OCWD’s share of the costs for said work.A certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded and duly carried: S . . —7— 09/13/89 Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.89—125,approving Addendum No.1 to the Professional ___________________________________ Services Agreement with Carollo-Boyle,a ____________________________________ Joint Venture,for preparation of the Collection,Treatment and Disposal for a reallocation of the costs among with no change in the maximum authorized certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: Approving Addendum No.3 to the Professional Services Agreement That the Selection Comittee with Malcolm Pirnie,Inc.for certification of the final negotiated design and construction services fee relative to Addendum No.3 to the required for Job Nos.P1—25,P1—26 Professional Services Agreement with P2-32,P2-33 and P2-34 Malcolm Pirnie,Inc.for design and construction services required for Covers for Primary 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,providing for additional operator training on the scrubber systems,be,and is hereby,received,ordered filed and approved; and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.89-126,approving Addendum No.3 to said Agreement with Malcolm Pirnie, Inc.for said services,on an hourly—rate basis for labor plus overhead,plus direct expenses,including profit,for an additional amount not to exceed $24,500.00,increasing the total authorized compensation from $868,208.00 to an amount not to exceed $892,708.00.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Actions re Job Nos.P1—25,P1—26 P2—31,P2-33 and P2-34 Receive and file Staff Report re Safety Modifications to Circular Clarifier Walkways at Plant No.2 _____________________________________ That the Staff Report dated August 28,1989 re Safety Modifications to Circular Clarifier Walkways at Plant No.2,be,and is hereby,received and ordered filed. ALL DISTRICTS Approving Addendum No.1 to the Professional Services Agreement with Carollo—Boyle,A Joint Venture, for preparation of the Collection, Treatment and Disposal Facilites Master Plan t Facilities Master Plan,providing categories within said agreement, compensation of $2,099,162.00.A ALL DISTRICTS Moved,seconded and duly carried: Authorizing the Selection Corrviiittee to negotiate Addendum No.5 to the That the Selection Comittee be,and is Professional Services Agreement hereby,authorized,to negotiate Addendum with Brown and Caldwell Consulting No.5 to the Professional Services Engineers for design of Job No.J—19 Agreement with Brown and Caldwell Consulting Engineers for design of Central Power Generation Systems,Job No.J-19,to provide for design of digester hot water loops for the systems at both plants;design modifications to gas system at Digesters A and B;and design of backup cooling water source for the new Ocean Outfall Booster Station at Plant No.2. Moved,seconded and duly carried: -8- 09/13/89 Approving Change Order No0 18 to théølans and specifications for Job Nos.P1—25,P1—26,P2—31,P2—33 and P2-34 Following a report Engineering on the order to the plans for Job Nos.P1-25, P2—33 and P2—34,it by the Director of proposed change and specifications P1—26,P2—31, was moved, seconded and duly carried: That Change Order No0 18 to the plans and specifications for Covers for Primary Basins at Plant No0 1,Job No0 P1-25;Foul Air Scrubber System at Plant No0 1,Job No0 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 $441,048.79 to the contract with Advanco Constructors,Inc.for modification of gurtite walkways and beams,handrail and elevated structural aluminum walkways at Primary Clarifiers H,I,J,K,L,M,N,0,P and Q at Plant No.2 to comply with OSHA requirements;and granting a time extension of 30 calendar days to complete the additional work,be,and is hereby,approved. ALL DISTRICTS Moved,seconded and duly carried: a — Receive and file Staff Report re establishment of fees and miscellaneous charges re use of the District sewerage facilities _______________________________ That the Staff Report ___________________________ 1989 re establishment _____________________________ fees,administrative miscellaneous charges use of the District sewerage facilities,be,and is hereby, ALL DISTRICTS Establishing source control fees, admin~strative fees and miscellaneous charges re use of the District sewerage facilities dated August 28, of source control fees and relating to the approved. 0 0 0 Moved,seconded and duly carried: That the Boards of Directors hereby adopt the following resolutions, establishing source control fees, administrative fees and miscellaneous the District sewerage facilities effective Resolution No 89-127-1 89—128—2 89-129-3 89-130-5 89—131—6 89-132-7 89—133—11 89-134-13 89—135—14 attached hereto and made a part of charges relating to the use of September 9,1989: District 1 2 3 5 6 7 11 13 14 Certified copies of these resolutions are these minutes. -9- t ~I ~ii ~ 09/13/89 DISTRICTS 1,2,3,5,6,7,11 &13 Actions re introduction of proposed ordinances increasing sewer connection charges Receive and file Staff Report Moved,seconded and duly carried: That the Staff Report dated August 28,1989 re proposed ordinances increasing sewer connection charges,be,and is hereby,received and ordered filed. DISTRICT 1 First reading of Proposed Moved,seconded and duly carried: Ordinance No.114 That proposed Ordinance No.114, An Ordinance of the Board of Directors of County Sanitation District No.1 of Orange County,California,Amending Ordinance No.113 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities,be read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived. Following the reading of Ordinance No.114 by title only,it was moved, seconded and duly carried: That Ordinance No.114,An Ordinance~of the Board of Directors of County Sanitation District No.~-1-~of Orange County,California,Amending Ordinance No.113 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities,be introduced and passed to second reading and public hearing on October 11,1989,at 7:30 p.m.,at the District’s administrative office. DISRICT 2 First reading of Proposed Moved,seconded and duly carried: Ordinance No.209 That proposed Ordinance No.209, An Ordinance of the Board of Directors of County Sanitation District No.2 of Orange County,California,Amending Ordinance No.208 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities,be read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived. Following the reading of Ordinance No.209 by title only,it was moved, seconded and duly carried: That Ordinance No.209,An Ordinance of the Board of Directors of County Sanitation District No.2 of Orange County,California,Amending Ordinance No.208 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities,be introduced and passed to second reading and public hearing on October 11,1989,at 7:30 p.m.,at the District’s administrative office. —10— 09/13/89 DISTRICT 3 First reading of Proposed Moved,seconded and duly carried: Ordinance No.312 That proposed Ordinance No.312, An Ordinance of the Board of Directors of County Sanitation District No.3 of Orange County,California,Amending Ordinance No.311 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities,be read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and Is hereby,waived. Following the reading of Ordinance No.312 by title only,it was moved, seconded and duly carried: That Ordinance No.312,An Ordinance of the Board of Directors of County Sanitation District No.3 of Orange County,California,Amending Ordinance No.311 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities,be introduced and passed to second reading and public hearing on October 11,1989,at 7:30 p.m.,at the District’s administrative office. DISTRICT 5 First reading of Proposed Moved,seconded and duly carried: Ordinance No.521 That proposed Ordinance No.521, An Ordinance of the Board of Directors of County Sanitation District No.5 of Orange County,California,Amending Ordinance No.520 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities,be read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived. Following the reading of Ordinance No.521 by title only,it was moved, seconded and duly carried: That Ordinance No.521,An Ordinance of the Board of Directors of County Sanitation District No.5 of Orange County,California,Amending Ordinance No.520 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities,be introduced and passed to second reading and public hearing on October 11,1989,at 7:30 p.m.,at the District’s administrative office. DISTRICT 6 First reading of Proposed Moved,seconded and duly carried: Ordinance No.615 That proposed Ordinance No.615, An Ordinance of the Board of Directors of County Sanitation District No.6 of Orange County,California,Amending Ordinance No.614 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities,be read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived. —11-S 09/13/89 Following the reading of Ordinance No.615 by title only,it was moved, seconded and duly carried: That Ordinance No.615,An Ordinance of the Board of Directors of County Sanitation District No.6 of Orange County,California,Amending Ordinance No.615 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities,be introduced and passed to second reading and public hearing on October 11,1989,at 7:30 p.m.,at the District’s administrative office. DISTRICT 7 First reading of Proposed Moved,seconded and duly carried: Ordinance No.723 That proposed Ordinance No.723, An Ordinance of the Board of Directors of County Sanitation District No.7 of Orange County,California,Amending Ordinance No.722 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities,be read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived. Following the reading of Ordinance No.723 by title only,it was moved, seconded and duly carried: That Ordinance No.723,An Ordinance of the Board of Directors of County Sanitation District No.7 of Orange County,California,Amending Ordinance No.722 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities,be introduced and passed to second reading and public hearing on October 11,1989,at 7:30 p.m.,at the District’s administrative office. DISTRICT 11 First reading of Proposed Moved,seconded and duly carried: Ordinance No.1111 That proposed Ordinance No.1111, An Ordinance of the Board of Directors of County Sanitation District No.11 of Orange County,California,Amending Ordinance No.1110 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities,be read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived. Following the reading of Ordinance No.1111 by title only,it was moved,seconded and duly carried: That Ordinance No.1111,An Ordinance of the Board of Directors of County Sanitation District No.11 of Orange County,California, Amending Ordinance No..1110 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities,be introduced and passed to second reading and public hearing on October 11,1989,at 7:30 p.m.,at the District’s administrative office. —12- 09/13/89 DISTRICT 13 Actions re proposed Ordinance No.1306 Amending proposed Ordinance 1306 DurIng the Directors’discussion to include provision for charging of the formula used in computing connection fees to local connection fees,it was clarified governmental agencies that the formula provides for the recovery of the cost of facilities and that replacement costs are deducted In calculating the fees. Also discussed were reasons the Board previously chose to make connection fees applicable to local governmental agencies.In 1988 the Board included a provision In the District 13 ordinance to assess local government agencies for connection fees in order to assure that the cost of providing sewage service to large governmental Installations would be borne by those requiring sewage system capacity and not the residents and businesses of District 13. Federal and State installations pay connection fees In all Districts. Directors discussed the possibility of exempting a particular type of government facility and/or assessing connection fees only to facilities exceeding a certain size.The General Counsel pointed out that the connection fees must be equitable and that there must be justification for different rates or applications. Following further discussion,it was moved,seconded and duly carried: That proposed Ordinance No.1306,An Ordinance of the Board of Directors of County Sanitation District No.13 of Orange County, California,Amending Ordinance No.1305 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities,be amended to Include the existing provision for charging connection fees to local governmental agencies;and, FURTHER MOVED:That staff and General Counsel be directed to prepare a report on this matter for the Directors prior to the hearing and second reading of the ordinance on Octoberlith. First reading of Proposed Moved,seconded and duly carried: Ordinance No.1306,as amended That proposed Ordinance No.1306, An Ordinance of the Board of Directors of County Sanitation District No.13 of Orange County,California,Amending Ordinance No.1305 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities,as amended,be read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be, and Is hereby,waived. Following the reading of Ordinance No.1306 by title only,it was moved,seconded and duly carried: That Ordinance No.1306,An Ordinance of the Board of Directors of County Sanitation District No.13 of Orange County,California, Amending Ordinance No.1305 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities,as amended,be introduced and passed to second reading and public hearing on October 11,1989,at 7:30 p.m.,at the District’s administrative off I Ce. -13- 09/13/89 DISTRICT 1 Adjournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.1 be adjourned.The Chairman then declared the meeting so adjourned at 8:15 p.m.,September 13,1989. DISTRICT 2 Moved,seconded and duly carried: Authorizing the Selection Committee to negotiate Addendum No.2 to the That the Selection Comittee be,and is Professional Services Agreement hereby,authorized to solicit a proposal with Willdan Associates for design and negotiate Addendum No.2 to the of Contract Nos.2—26—2 and 2-27 Professional Services Agreement with Willdan Associates for design of Portion of Euclid Interceptor Sewer,between Edinger Avenue and Lampson Avenue, Contract No.2-26—2,and South Anaheim Relief Sewer,Contract No.2—27,to provide for additional design services required due to changes in construction sequencing,modifications to traffic control requirements of the City of Santa Ana,and additional surveys to establish pavement elevations requested by the City of Santa Ana. DISTRICT 2 Authorizing the Selection Committee to negotiate Addendum No.1 to the Professional Services Agreement with Wilidan Associates for design of Contract Nos.2—26—3 and 2-28 Moved,seconded and duly carried: _______________________________ That the Selection Committee be,and is _____________________________ hereby,authorized to solicit a proposal __________________________________— and negotiate Addendum No.1 to the ___________________________________ Professional Services Agreement for design of Portion of Euclid Interceptor Sewer,between Broadway and Orangethorpe Avenue,Contract No.2-26—3,and Katella Relief Sewer,between Euclid Street and Walnut Street,Contract No.2—28,to provide for additional design services required due to changes requested by the City of Fullerton,and design services necessary in order to provide for the abandonment of a section of the sewer in Euclid Street in the City of Garden Grove known as the Euclid Purchase Sewer. DISTRICT 2 Adj ou rnment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned.The Chairman then declared the meeting so adjourned at 8:15 p.m.,September 13,1989. Moved,seconded and duly carried: Moved,seconded and duly carried: DISTRICT 3 Approving Change Order No.7 to the plans and specifications for That Change Order No.7 to the plans and Contract No.3—28R-1 specifications for Miller-Holder Trunk Sewer Manhole (Vault)Rehabilitation at Various Locations,Contract No.3-28R—1,authorizing an addition of $12,500.00 to the contract with Mladen Buntich Construction Company for payment of contract-specified bonus for early completion of a certain manhole to minimize safety hazards and traffic disruption,be,and is hereby,approved. DISTRICT 3 Adj ournment That this meeting of the Board of Directors of County Sanitation District No.3 be adjourned.The Chaiman then declared the meeting so adjourned at 8:15 p.m.,September 13,1989. -14- 09/13/89 DISTRICT 5 Moved,seconded and duly carried: Approving Addendum No.1 to the Professional Services Agreement That the Selection Cormiittee with The Keith Companies for design certification of the final negotiated and construction services required fee relative to Addendum No.1 to the for Contract Nos.5—35 and 5-36 Professional Services Agreement with The Keith Companies for design and construction services required for the South Coast Trunk Sewer,Contract No.5-35, and the Crystal Cove Pump Station,Contract No.5—36,providing for changes in the scope of work initiated by The Irvine Company,City of Newport Beach and~Laguna Beach County Water District re project alignment in Pacific Coast Highway and the construction schedules for said projects,be,and is hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.89-136—5,approving Addendum No.1 to said Agreement with The Keith Companies for said services,on an hourly—rate basis for labor,including overhead and fixed profit,plus subconsultant fees,for an additional amount not to exceed $36,890.00,increasing the total authorized compensation from $124,360.00 to an amount not to exceed $161,250.00.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 6 Adjournment Directors of declared the FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.89—137—7,authorizing initiation of proceedings to annex said territory to the District,proposed Annexation No.130 —Chartier Annexation to County Sanitation District No.7.A certified copy of this resolution is attached hereto and made a part of these minutes. Adjournment S . . DISTRICT 5 Moved,seconded and duly carried: Receive,file and deny claim of Frans Weterrings That the claim of Frans Weterrings dated August 7,1989,in the amount of $277.90 for damage to his vehicle allegedly caused by an open manhole in the vicinity of Pacific Coast Highway and Riverside Drive,be,and is hereby,received,ordered filed and denied;and, FURTHER MOVED:That said claim be,and is hereby,referred to the District’s General Counsel and liability claims administrator for appropriate action. DISTRICT 5 Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.5 be adjourned.The Chairman then declared the meeting so adjourned at 8:15 p.m.,September 13,1989. _____________________________________ Moved,seconded and duly carried: That this meeting of the Board of County Sanitation District No.5 be adjourned.The Chairman then meeting so adjourned at 8:15 p.m.,September 13,1989. DISTRICT 7 Moved,seconded and duly carried: Receive and file request for annexation and authorizing That the petition from Penny Chartier, initiation of proceedings re et al.requesting annexation of 3.079 proposed Annexation No.130 —acres of territory to the District,in Chartier Annexation the vicinity east of the intersection of Orange Park Boulevard and Meads Avenue in unincorporated County territory,be,and is hereby,received and ordered filed; and, -15— 09/13/89 DISTRICT 7 Moved,seconded and duly carried: Adj ou rnment That this meeting of the Board of Directors of County Sanitation District No.7 be adjourned.The Chairman then declared the meeting so adjourned at 8:15 p.m.,September 13,1989. DISTRICT 11 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.11 be adjourned.The Chairman then declared the meeting so adjourned at 8:15 p.m.,September 13,1989. DISTRICT 13 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.13 be adjourned.The Chairman then declared the meeting so adjourned at 8:15 p.m.,September 13,1989. 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 8:15 p.m.,September 13,1989. Secretary of he Boards of Directors of County Sanitation Districts Nos.1,2,3,5,6,7,11,13 and 14 -16- FUND N~91C9 —JT DIST WORKING CAPITAL PROCESSING DATE 7/26/89 PAGE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY -C-~-A-I-$S---P-A-I-O-—~-8-I-~2€9---—PO-S-T-I-N 6-0 A-Tf----O 8/021-85 I -WARRANT NO.VENDOR AMOUNT DESCRIPTION 101008 --101009 1ft4 ~l fl $5 .220 • $429.7t. $350.00 $65.30 $910,792.87 $381 .6~ ROAD RESTRIPING SERVICES LONG DISTANCE TELEPHONE -~ELE~ONE---S~S~4--REPAI-RS CONFERENCE REGISTRATION CARPET REPAIR -INS-TRUMEN~—REPATR — CONSTRUCTION P1—25,26,P2—33,34 MAPS PUBLICATION ACETYLNE TESTING —INS~RUN~I--S~WPLiES MECHANICAL SUPPLIES COPIER LEASES ABC PAINT STRIPING SERVICE AT &T AIIWAIWPCF RESIDUALS MONT. LINCOLN CARPETS &INTERIORS 101011 101012 --—-———4-0-1-c 1-3-----——---————--. —-101014 ADVANCO CONSTRUCTORS.INC. 101015 AERO TECH SURVEYS,INC. ~——3-O-1-O-14------———--AIR ACC~S-SC-R-IEG-Q~. —1O1~17 AIR POLLUTION CONTROL ASSN.$43.50 101C18 AIR PRODUCTS &CHEMICAL INC.$468.33 _________________________ 101020 ROBCO INC.i/OP AMERICAN SEALS $2,040.69 -—101021 AMERITECH $92.~C - 101023 BLAKE P.ANDERSON 101024 ANIXTER —WIRE &CABLE —--——-1-0-1-O-2-5--—-——--——--A —Pt-US —&Y-S-T-E-MS 101026 ARATEX SERVICES,INC. --101027 ARENS INDUSTRIES INC. —1C~8-------—-------A~S-0~ ~101029 THE AVEBURY GROUP ~—‘101030 AWARDS&TROPHIES ~1-0-1-0-3-1----—----.-C-.-E-.—DEV-E L0-P-M~-T—I-N-G-.---——— -~101032 FALCON OISPOSAL SERVICE 101033 BANANA BLUE PRINT ~—-—4 0-1-0-3-4-—SOC.-___.-________ 101035 BARR DOOR OF SO.ORANGE CTY,INC $117.14 -~101036 BATTERIES WEST,INC.$566.27 --—~E NT—IF-I-C--~R-OIDiJC-TS---——----~------—-—-----------$3-~848 •55 ---- —101038 BELL &HOWELL CO.$174.G&- 101039 BENZ ENGINEERING,INC.$272.64 10-1440 ~—-$35462 101041 BOLSA RADIATOR SERVICE s202.6e 101042 BOYLE ENGINEERING CORP $28,730.54 —-—-—1-01043-----------——--RR-OWN—&--C-AL-DWELL—-—-—-—-------—-——----—---——--—---$600.00 101044 BROwN &CALDWELL CONSULTINC $140,308.)4 101045 BURKE ENGINEERING CO.$218.69 1-0-1-0-46--—-~A—~~.-_5-T-R€-€-D--—--——---———------—-----—-$-3-1-1-~59-- 101047 BY—PRODUCTS MANAGEMENT,INC.$40,034.69 101048 C &R RECONDITIONING CO. :~__lo1-c49_.~-CAL—GLASS --F-OR-RESEAR-C-$-,—-ING-.-——-----—----—-—-—41-32.18---- 101050 CAL TYFE OFFICE MC~CHINES,INC.$1,64J.75 —101051 JOHN R.CALAPRICE,PHD $7,110.-~0 -----——14-1-3-52 ~------—-—$~-3-fl-.4.h~-- 101053 JOHN CAROLLO ENGINEERS $253,896.30 $1,049.14 MEETING EXPENSES $1,505.73 CABLE ~~,643.92 --—-—--—------——------—--—FMPLOYMENT ADVERTISING $121.90 - UNIFORM RENTALS $886.11 OXYGEN PARTS _____________---INC $2,524.05 MECHANICAL PARTS $52.58 SERVICE AWARDS $74,854.09 GRIT REMOVAL M.O.7—13—88 $1 ,573.74 BLUEPRINTING ________~i~fl-~~fI 0-—------——-P2 33 •34 •37 BUILDING REPAIRS BATTERIES -- PRINTER REPAIRS MECHANICAL PARTS ——--—----‘dr*±~t ~ULk~Lit~, RADIATOR REPAIR ENGINEERING SERVICES 7—11 ------------——--—LAB—SERV~-GES ENGINEERING SERVICES J—19 —-—-- ELECTRIC SUPPLIES --——---———PE~T--CAS}1—RE1NBUR-S~4ENT FERROUS CHLORIDE M.O.4—12—89 MECHANICAL PARTS ----—A~-SUPPLI~~— MAINTENANCE CONTRACT CONSULTING SERVICES ENGINEERING SERVICES 11—17,P1—20 FUND NO 919~—JT DIST WORKING CAPITAL FROCESSING DATE 7/26/8q PAGE 2 REPORT NUM8EP AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ——-—~-A-IM S--P-A-I-D--&-&-I-O 2~/-89----P-O ST4NG ---0 AT E—-~€~/0 2-/-~9--—-_____________________ DESCR IPTION FERRIC CHLORIDE M.O.11—09—88 UNLEADED GASOLINE ENGINEERIrNG--SER~J1CES FIRE EQUIPMENT INSPECTION VIDEOS -COMPRESSOR-PARTS MECHANICAL PARTS COMPUTER SERVICES —TRUCK--PARTS ELECTRIC PARTS BLUEPRINTING -M.O.6—14-89 INSTRUMENT PARTS TRUCK PARTS __________________-ELECTRIC SUPPI~IR8 RENTAL EQUIPMENT DIESEL USE TAX i:101072 DECO ni 101073 DC GUELLE &SONS GLASS CO. -----CE P-AR~MZN —T-R-AN~-F-O.R-T-A-T-I-ON 101075 DESIGN MODELS INC. 101076 DEZURII(AND/OR CS CO. ,—,---—---1-O-1-O-7-1--—--——---—0-I 44-E-C--~L4-M-E-P-S-——--— ‘—I 101078 DIFILIPPO ASSOCIATES —— — $972.55 $2,908.61 ------$24 4-C-3-O-GG------- $922.00 $352.42 $-i4-i4~S-.~8 9 S302.1C S345.~0 ———---$-~-,-6-Th •38 $11,322.50 ELECTRIC SUPPLIES GLASS — STORAGE VALVE —--—-----—-------ANIONLC—POLYMER-W PRINTING SERVICE AGREEMENT ------——------VALVE--RE-PA-IRS PAINT SUPPLIES 101079 DIGITAL EQUIPMENT CORP. 10-1-38 0——--—---—------C-O CO—~N-T-E-RR-R-I-S-E-S-Q INC. 101081 DUNN EDWARDS CORP. -—---~-- 101082 EIMCO PROCESS EQUIP.CO. 0 1~R 3 ~A S-T-M~A-N .----I-N-C —---—--—--——- $995.55 -----—44-7-9~Q t•- MECHANICAL PARTS -- 101084 W.H.EBERT CORP.$623,665.96 CONSTRUCTION 2—27 101085 EFFECTiVE VISUAL IMAGEPY $580.62 TRAINING ____-—-------——---OCEAN--SAMPLING--M-.-O~--4--4-O-87 101087 JAMES FALCONER $975.0~PROFESSIONAL SERVICES 101088 JOHN B.FALKENSTEIN P.C.$3g360.’JD CONSTRUCTION SERVICES J—20,J—7—4 -039--—----—-——-—F R~—-SME-S--*.--SE-R-V-1-c-E————------—-——---~____——-----$2-,-1-1-2-,~‘1 -----_________________ 101090 FEDERAL EXPRESS CORF.$123.25 AIR FREIGHT 101091 FEPPELLGAS $19.50 PROPANE 1O1O~-2—-———CO.—--—--,-Q-~.5-1--------—--—-——-—--———-G14bORI-NATI~ON—EQUiPMENT 101093 FISHER SCIENTIFIC CO.$207.76 LAB SUPPLIES 101094 FLO—SYSTEMS $632.76 PUMP PARTS _1fl3O95~.F-OU-~1AI.P-V-A-LLE~Y—-C-4N&R4 —-—--------——----------------—--$8.93 -—-------—---—------FI-LM---——---———-——-——-- 101096 CITY OF FOUNTAIN VALLEY $6,567.4~WATER USEAGE F-101097 THE FOXBORC CO.$5)7.14 ELECTRIC SUPPLIES —~104 98—--——-GA I ES F-I-WER 6LASS4S-TAk1~-~RS--—---$i5~434~6O ~-—SCRUBBER-REPAiRçVkb~E—REPA-tR -—-- 101099 GENERAL ELECTRIC CORPORATION $18,026.37 CONSTRUCTION J—15A WARRANT NO.VENDOR AMOUNT 101054 CHCMWEST INDUSTRIES,INC.$72,794.~C 101055 CHEVRON U.S.A.,INC. ~--___--_1016—--.--—------—--CLCN—&—CLQS~CU 101051 COAST FIRE EQUIPMENT $8,272.11 ~_-—— $2,901.58 101058 COASTAL VIDEO COMMUNICATION $20.00 -~-—-1~0.~C 101060 COMPRESSOR COMPONENTS OF CALIF 101061 COMPUSERVE $2,125.10 $31.21 ~:__.4Q4462 -——--C-N-L—&-M-.---P-AR-T-S—-/--Oi V. 101063 CONSOLIDATED ELECTRICAL DIST.$6,086.95 101064 CONSOLIDATED REPROGRAPHICS ~ $13,588.17 -$-7-9-7-&5-.33 101066 CONTROLCO $91.35 101067 COSTA MESA AUTO SUPPLY 1-0-1-s~g_—-C-JN—H-L-ALE---~~ECT R-I-C $135.34 -—--~——.---——--—$-2-&3 .-7-~- 101069 CAL WATER $45.00 101070 STATE OF CALIFORNIA $301.79 I Al fl71 flfl~tn~T ‘~I GENERAL TELEPHONE Co. GENICOIc CORPORATION GIERLICH—MITCHELL,INC. DON GREEK &ASSOCIATES S1,254.5~ $156.43 2 6 9 MECHANICAL PARTS ENGINEERING SERVICES 3—33R LAB SUPPLIES ENGINE PART _P1 CONSTRUCTION R—027—1 RENTAL SERVICES MECHANICAL PARTS HARDWARE ELECTRIC REPAIRS CONNECTr~C~ JANITORIAL SUPPLIES COMPUTER SOFTWARE -V4LVE--R~~ BIG CANYON REIMBURSEMENT AGREEMENT LAB SUPPLIES ENGiNFr0t~lC cro~,rrre 000 00 FITTINGS ELECTRIC.PARTS ~JOPV00 C.flflMO *fl)JTMTOfl’fl A ‘PT~fl~ VALVE PUBLICATIONS OIL--HAUL CONSTRUCTION P1—27 CYLINDER REPAIRS -MECBANLCAL-PAr” CONSTRUCTION SERVICES CONSULTING SERVICES — ~OCEN~~MONITDPT)~ PHOTO SERVICES MECHANICAL PARTS —INST1WMEW~ TOOL REPAIR CHLORINATION PARTS _PUMP~~,P~APPC INSTRUMENT REPAIR COMPUTER HARDWARE/SOFTWARE PUBLICATION CONSTRUCTION 3—28R—1 INSTRUMENT PART ENGINEEgT-14c._SgRvICES_DIS!r_~2~ TRUCK PARTS WARRANT NO. .. FUND NO 9199 —..JT DIST WORKING CAPITAL PROCESSING DATE 7/26/89 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY VENDOR AMOUNT . DESCR IPTION TELEPHONE PRINTER -101100 101101 i-c-i-a ~.~a—-A~--~Mp —~—-________ 131103 —101104 -1-01-1 0~---——-——-—~ —101106 HACH COMPANY -101107 HATCH &KIRK,INC. 10-1--1Q~8---—--S.A.HEAL-4----CO —101109 HEKIMIAN &ASSOC.,INC. 101110 HELl STREAM -— —1D1112 R.S.HUGHES CO.,INC. 1fl1113 ICC INSTRUMENT -X-14~-uS.T-R-IkL 101115 INGRAM PAPER 101116 INTERNATIONAL BUSINESS MACHINE -1-0-1-1-1-7- 101118 THE IRVINE CO 101119 J &W SCIENTIFIC ~--1-C--14-2-~-4 Oi~S-_&3-CKE-S-_A4-S-O-~-3 101121 KAMAN BEARINGS ~&SUPPLY 101122 KANER COMPANY —---—10142-3--..-—---—__________ 101124 KEENAN SUPPLY —131125 KELLEY BLUE BOOK $36,486.90 $19,639.80 -----—$-1-,-8-08-.2 c -~ $18.74 $2,282.62 ti________ $5,688 •00 $570.00 t $375.55 $178.99 1,~1 ~-A $3,984.29 $4,373.56 $42,681.2 $15 Ci.4 0 •flO r71 A—---.-.—---~- $18.32 $10,957.30 101127 101128 —-In I I ~— sa.—~nk—--—a~#w.LA,-.o-.-pas-&-J-4-~-.—.-oc_-———— $426 •95 $122 •00 KIEWIT PACIFIC CO.$1,379,831.1 KIMMERLE BROS.,INC.$759.8 __________ 101130 MARTIN KORCICK,SR $2,673.40 131131 K.P.LINOSTROM,INC.$16,716.66 K~C—~PP-L4-ED--&N-V 1-RO-NM-EN-1--AL------—--------——-----—-$-1-,-32~.0 Ci--——------- —101133 MPS $66.78 101134 MAINTENANCE PRODUCTS,INC $6,891.26 ---------—--—-—---—------——------—42-3.32 -----—---- 101136 MASTER TOOLS SERVICES S272.8~ 101137 MATT —CHLOR,INC.$2,252.57 101138--MC4€-NNA---E-N~”_____________ 101139 MICRO MOTION \$5,096.5O 101140 MICROAGE COMPUTER $8,468.34 ~-M-ANUAL-S-,—•I-Nc----—---——————---------—-—-—---------—----$82.68 101142 NLADEN BUNTICH CONSTRUCTION CO $613,685.26 131143 MOORE PRODUCTS CO.$453.77 _11~____MO~R-~._-&---TAB-~-—-————_____ 101145 MORGAN/COLTON EQUIPMENT $1,311.43 LAIn. ~L3 14—1—1,2—26—1 MASTER PLAN M.O.1O—14-87 AMOUNT $738.26 $l69232.~4 $8-9-.61 —--—--- $133.56 $23,120.93 — $156.74 $19 69 3 •C $388 .56 $1 ,332.50 6.- $78,550 • $5,355.~ •a~ --HAXDWARK---—----- INSTRUMENT SUPPLIES TRASH REMOVAL -CHLORINR-M.-O-A-~ MILEAGE EXPENSE SERVICE AGREEMENT .1.~—pp — TRUCK PARTS TRUCK REPAIRS -s1~-KCIAL-Ty CABSEN DISPOSAL GATE FEE TRUCK PARTS -SAFETY SUPPLIES TELEPHONE ENGINE PARTS -TRUCK—PARTS BIG CANYON REIMBURSEMENT AGREEMENT ENGINEERING SERVICES 2—11—3 -COMPUcER~ JANITORIAL SUPPLIES SLUDGE REMOVAL M.O.5-11-88 CATIONIC LYMERM .0.3-8-89 ICE INSTRUMENTATION INSPECTION M.0.8—10—88 FENCING ---INSPECT-ION-SERVI-~ES ELECTRIC REPAIRS EASEMENT 14—1—lA -GAMERA—REPM-1S SLUDGE REMOVAL M.0.5—11—88 FREIGHT -TEMPORARY~-&ERVICES FITTINGS MECHANICAL SUPPLIES I~ 0 0 ::. ---~~- ~ ~~—--— ~ ----~ —--—-~--—------—~ ---. ~ WARRANT NO.VENDOR FUND NC 9159 .JT 01ST WORKING CAFITAL PROCESSING DATE 7/26/89 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ____________________-—CL-A4A~$—PAI D—~8-/4ê/89-—-~-O.&-T-ING --0 t.TE---)-6/0 ~-F--b~-----——— DESCRIPTION HARDWARE PAGERS/EQUIPMENT —-—-—--—----C~LLULAR—SERVICRS PLUG REPAIR MECHANICAL PARTS 1O~I46 MOTION INDUSTRIES,INC. 101147 MOTOROLA,INC. L133 ~48~MO~RQL-A CELL ULL.RV-I-CI.~ 101149 NB PRODUCTS,INC. 101150 NATIONAL FILTER MEDIA CORP. L O11~——.__—--NAT--I-ONAL-LUMBER —_____ 101152 NORTH CENTRAL ENGR. 101153 O.M.S. ~iLY~P1C CHEWICfl..~_CO~.—_______ 101155 CYNTHIA O°NE1L 101156 OPERATION TECHNOLOGY INC.$848.00 L____303457 O~-ANGE—-C.OA~ST ELECT-RIC SUPPLY 101158 ORANGE COUNTY AUTO PARTS CO. 101159 ORANGE OVERHEAD DOOR COMPANY 101.-34-W-—-—--——O-X-Y-G~C4-.-S-&R-V-I-C-E ——~— 101161 COUNTY OF ORANGE 101162 PACIFIC PARTS P-A-C-IFIC SAFETY ECU-I-P-ME-NT CC. 101164 PACIFIC BELL $681.94 101165 PARTS ENGINEERING COMPANY $1,365.30 >~-101166 —~A~-T-S-—U-1-M-I--T~E-O-——t724-.-22 —- 101167 ,.J,M.PETERS CO.,INC.$39,480.53 101168 SAM W,PETERSON 8.ASSOC.$3,113.44 O—&--S-O-U-t40—C-O-.416~-8--1 2——-—----—- 10117c~PICKWICK PAPER $11.77 1~1171 FIMA GPO SYSTEMS,INC.$44,786.15 -72 —-~-~C~---8-O-W-E-S——-———--—--—$-1-7-~•~3 101173 POLYPURE,INC.$13,432.26 101174 HAROLO PRIMROSE ICE S231.~0 —--VR-GVE-S~-IO4AL-~A-INT-N-6---ASS4C-----————----—-———$34-D0 •-— 101176 THE PROJECTS SOLUTION CO.$4,550.1) —1’~1177 PYRAMID FENCE COMFANY $479.83 ---——----—1-O-1-1~76.—----------———-R-.-B.F.-ASSOCI-AE-S—--———————-—-—————----—--——--——---$5-0-.~’O-- 101179 R.P.M.ELECTRIC MOTORS $1,623.97 101183 RANCHO TOMAS,INC.$37,700.~G :~—R.D-S-Y-S-T-E-MS-,----I-Nc-.-——-——————-------——--------S-8-34-.-75 --•—-- r:~~101182 RECYC,INC.$65,363.~~ 101183 RED VALVE CO.,INC.$53.65 ______________ 101185 THE REPUBLIC SUPPLY CO.$1,849.79 •101186 RENOLO POWER TRANSMISSION $218.52 ____________ 101188 RICHARD ROLFE $7~4•~MEETING EXPENSE •k—131189 RYDER TRUCK RENTAL,INC.$1,549.3~RENTAL VEHICLES -——-—10-1-1-9-C -----S-EA—COA-S-T---&E-S-J-NS——---——-—----—---—--—--———----$-1-,-8-~9.55--—----------—--—OFFICE-IWRNHURL 101191 SELCO PRODUCTS CO.$14.19 INSTRUMENT SUPPLIES FUND NO 9159 —JT 0151 WORKING CAPITAL PROCESSING DATE 7/26/B~PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ——----CLAIMS-PAID -38/•32/8~—POSTING-DATE 08/02/89 -- WARRANT NO.VENDOR A MO UN I DESCRIPTION SENSOREX,INC. SKYPARK WALK—IN MEDICAL CLIUC —SM-ITI-t—E-NER-Y---CO.-——-—----- SMITH PIPE &SUPPLY,INC SOIL AND TESTING ENGINEERS SOUTH COAST--DOE-GE - SO.CALIF.COASTAL WATER SOUTHERN CALIF.EDISON CO. S&.---CAL.--GA-S--CO.— ---------—----—--—-— SO.CALIF.WATER CD. SOUTHERN COUNTIES OtL CO. SPARKLETTS-CR-INK-ING---WATER SPEC TECH WESTERN SPEECO -SF IRAL-f3INDING -CO.,--INC.---- STAR TOOL &StiFFLY CO. SUBIA,INC. --SUMMIT-STEEL------- SUPELCO,INC. THE SUPPLIERS -—TEKMAR--COMPANY.-- TEL-A—IRA IN TILL INGHAST --TOTAL PREVENTION SYSTEMS - TRAVEL TRAVEL T.S.TRIPP -TRUCK &—AUTG-SUPPLY,-INC.- UNISTRUT LOS ANGELES UNITED NOTTINGHAM UNITED PARCEL—-SERVICE UNIVERSITY COPY SYSTEVS URBAN ALTrRNATIVES —-VWR-SCIENTIFIG — VALLEY CITiES SUPPLY CO. VIKING INDUSTRIAL SUPPLY -CARL--WARR EN &CO. WELLS FARGO GUARD SERVICE WESTATES CARBON,INC. —-—-WEST--COAS-T ANALYTICAL--SRV. WESTERN STATE CHEMICAL SUPPLY WEST—LITE SUPPLY CO. CI-TY OF WESTM INSTE~- ~ILLDAN ASSOCIATES XEROX CORP. --GE-ORGE---YARDLEY ASSOCIATES RICHARD YOUNG PROD. ANALYZER PART PHYSICAL EXAMS -PRE-EMPLOYMENT -—SOIL-TESTING—-———-—--—--——-—---—- PLUMBING SUPPLIES SOIL TESTING —-TRUCK PARTS —~-—-----------— SCCWRPA DEPOSIT RES 89—20 POWER NATURAL-GAS WATER USEAGE DIESEL FUEl. COOLER RENTALS &-WATER-———-——-—— WELDING SUPPLIES SCALE MAINTENANCE -OFF-ICE—SUPPLIES-—— TOOL S PRESENTATION AIDS ------STEEL—-——-—-—-—-—~————-——-~--— LAB SUPPLIES TOOLS -LAB—SUPPLIES —--~----——---— FILM RENTALS PROFESSIONAL SERVICES CONSULTING SERVI~-ES -P1—27—1—- TRAVEL SERVICES WINDOW WASHING TRUCK-PARTS———---———-----——— METAL PORTABLE RESTROOM RENTAL -----PARCEL-SERVICES --—--—--——-— FAX MACHINE REPAIR CONSULTING SERVICES RES 89—44 ---LAB- SUPPLIES——-—---—-— HARDWARE PAINT SUPPLIES --INSURANCE CLAIMS ADMINISTRATOR --- SECURITY SERVICES FREIGHT -- —LAB -SERVICES-———-—--—-— CAUSTIC SODA M.O.8—lO—88 ELECTRIC SUPPLIES ROAD -REPAIRS--——--- ENGINEERING SERVICES 2—26—3.2—28,2—26—2,2—27 COPIER LEASES -VALVE---———---——--—----—-—-—— OFFICE SUPPLIES 131192 191 193 -----—-101-1-94——- 101195 101196 101-191--~- 101158 101199 ————-1-0-1-2-00——-—-- 101201 101202 1-0-1-243——---—- 10 1204 101205 -——--101206---- 101207 191208 --—-—--10-12-0-9 101210 131 211 -10-1212—---- =101213 i—i 101214 W—--101215-_-—- ~101216 101217 >-—101-218— 101219 101223 10-1221--—- 101222 101223 -10-1224--- 101225 101226 ---1-fl122-7 -— 1?122 H 101229 1012-30---—— 101231 101232 —1012-33- 1~1234 101235 -131-236 — 101237 $49 •34 $1 ,626.:~o -- $54.57 $659.00 --$85.65 - $2 14 ,âJ0.30 s416,8-31.B6 $41 .79 $4 ,585.23 ---—-—-----$-1 ,48-1.68—- $446.43 $574 .60 -—-$466-~~9-- $555.31 $265.DO $999.89 $350 .99 ---—-$694.~4-— $114 •60 $825.30 ---——$4,872 .00-- $672 •30 $25).Zt’ ---—$4,767-.09 $52 .22 $341.36 $184.94-- $98.C-i $6,444 •-3;) -$1O.-96-— $4,455.32 $189.29 —- $1,154 .03 $21.93 $3,195.30-- $18,812 .59 $1,336.33 $119.10 $19,611.96 $4,991.81 $712.74 $216 •45 FUND NO 9199-JT 01ST WORKING CAPITAL PROCESSING DATE 7/26/89 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLA4t4S—F-At-0-~-8-I-G2-/-8-9—--P-~S.~--I-NG--O-AT E—O 8/-O24-89~-~-—- E~.#5 OPER FUND #5 ACO FUND >#6 _________ ~#6 ACO FUND #7 OPER FUND ~~__17__AC1L1UND___ ~=-~#11 OPER FUND #11 ACO FUND 1 4 AC~FI3ND~__~—-___________ #566 OPER FUND #5&6 ACO FUND !1~.L7 AD ~JF!~~ #7614 OPER FUND L~.JT OPER FUND -~--~--~ SELF FUNDED WORKERS COMP INSURANCE FUND ~‘-~JT DIST WORKING CAPITAL FUND $ 5,170.71 88,421.07 c_~7 4,905.01 1,452.55 __________.35ñ2~4O~ 2,853.81 2,607.86 24.984~9a 3,994.95 3,378.60 ~15~35~. 3,797.29 961,259.72 398,771.57 $6,945,405.86 WARRANT NO.VENDOR 101238 ZIEE#RTH AND ALF’ER AMOUNT S280,766.7u -_TOTAL CLAIMS PAID 08/Q2/89 $6g945~386e62 —AMOUNT DESCR IPTION CONSTRUCTION P2—37 #1 12 OPER FUND OPELY’~ 3.37 3LL9 ‘1±#2 ACO FUND 640,234.94 E~ l~ #3 I1~ OPER AI’A FUND DTTh~ 30,194.83 ~A1.~fl1 0 I~. FUND NO 9195 —UT 01ST WORKING CAPITAL ~F0CESS1NG DATE a/09/e9 PAGE REPORT NUMBER 4P43 _____C~U.NT~.zANiT~LLQ.N_Di..SILLC1S_OLORANGE.COUNT~.~ CLAIKS “AID 00/16/89 POSTING DATE i9/16/89 VE~jPPj~AMOUNT --______D1M~RIPJ.IOI~L 10I2~9 LINCOLN CARPETS &INTERIORS $637.4E STAIR TREADS ~MECRANICAL PARTS__~_~ 1C1261 THE ADVANCE GROUP $64.78 PAINT SUPPLIES 101262 AIR PRODUCTS &CHEMICAL INC.$8~.84 OXYGEN PARTS ALL AOPLICATION ELECTRIC W~1OR $133.92 .~___~_~L~RIC_REPAIRS 101264 LEASING ASSCCIATES/ALLS~TE $1,293.34 AUTOMOBILE LEASES 101265 ALLIN ELECTRIC CO.$2,446.0~ELECTRIC REPAIRS ~ALL1iDfEI~WLLSiLEfJJE~$621~iE~lCEINSTALLAUON •1C1267 ALTA SALES,INC.$143.30 INSTRUMENT PARTS •101268 AMERICAN CHAI~J &GEAR CO.$3,588.85 GEARS &CHAIN ~.~U69 ROBCO INC.&IOR AMERICAN SEALS $4.314.90 SIIPPLTES—~— 1F~127O AMER.SOCIETY FOR MICROBIOLGY $65.03 SUBSCRIPTION 101271 AMEPITECH $92.31 COPIER LEASES —ANAHEI~~ER~1j.~N $323.E.0.~•ENERGENCLSEWER_REPAIRS.__~ 101273 ANALYSTS,INC.$216.~C OIL SANPLING 101274 THE ANCHOR PACKING CO.$142.57 ENGINE PARTS ~10121k BLAKE P.ANDERSON ~MF~’TING PXPENSE •101276 ARATEx SERVICES,INC.$5,370.34 UNIFORM RENTALS r’-i 101277 ARIZONA INSTRUMENT $1,774.00.INSTRUMENT PART ~$1,343.— :E 101279 AMSA -CONF.OF COASTAL AGENCY $2,300.3:MEMBERSHIP ASSESSMENT FEE 101280 AMSA $250.00 CONFERENCE REGISTRATION ~1i1.28L_.__~RALEli_k~AT11N&~N s2a7 .5’j~~_._~~_TOOL.REPAIa___ —j 101282 8 E 7 HYDRAULICS $123.6~MECHANICAL PARTS 101283 FALCON DISPOSAL SERVICE $94,700.36 GRIT REMOVAL M.O.7—13—88 ~SUFULIES________________ .._.101285 P.W.BAROTTI ANO ASSOC.S5,1SG.00 CONSTRUCTION SERVICES P1—25,26,P2—32,33,34,37 101286 BATTERIES WEST,INC.$537.44 AUTO PARTS --$3~fl~j~.___~_..._~_LAB_SERVICES_~_ 101288 EøXTE~SCIENTIFIC PRODUCTS $4,5a1.4P LAB SUPPLIES 101289 BEACH SUPPLY CO.$6.92 REFUND USER FEE OVERPAYMENT - E~p_N_ijERPFIS~~INC.$8.9~~__~.C~LWA~BE& -101291 ROBERT BEIN,WILLIAM FROST &AS $4,622.~.ENGINEERING SERVICES RES 88—144—5 -101292 BOISE CASCADE OFFICE PRODUCTS $1,336.25 OFFICE SUPPLIES ~~ 101294 BON—A—RUES $24P.~’TRUCK PARTS 101295 MICHAEL &RANDMAN ASSOCIATES $99O.~7 ENVIRONMENTAL SURVEY ._.____LQL2~6_BRc~.!LL..~AL3WELL CONSuLTING ~U2.2OR.43 ——ENGj1lEEE.LNGS~RVICES P1—35.P2—39 101297 BUSH AND ASSOCIATES,INC.S3,496.fl)SURVEYING SERVICES •101298 GARY 6.STREED $1,535.53 PETTY CASH REIMBURSEMENT -~ 1~12.~ •.~~~_..~..PARTS_~___~_._.__. 101300 CPT CORPORATION $3O7.~.~COMPUTER HARDWARE 101301 CS COMPANY $2,238.93 VALVES :j~•••1 1302 CS1-C~LTR DL - 101303 CAL-CHEM SALES $133.97 HARDWARE 131334 CAL—GLASS FDR RESEARCH,INC.$233.20 LAB REPAIRS FUND NO 91Q9 —JT DIST WORK!NC~CAPITAL PPc•CESSJNG DATE 8/39/85 PAGE 2 REPORT NUMBER AP4! COUNTY SANITATION DISTRICTS OF ORANGE CCU~TV __________ CLAIMS PAID C~/16/89 POSTING DATE ~5/IA-/69 - WARRAMT NO0 VENDOR AMOUNT $19507.46 $480.0~’ ‘~ $165.l~ $1 9209.21 ~P57,30 $381 .60 $35.30 $525.00 $3 ,570 •03 $826.92 $185.75 DESCF IPT ION 101305 CARLETON ENr,INEERS $1,575.0~AIR EMISSION CREDIT AQUISITION ~1C1306 CAROLLO.BOYLE,A JOINT VENTURE $36,668.42 ~~101307 CASTLE CONTROLS,INC.$634.32 VALVE ~101308 CENTEL COMMUNICATIONS SYSTEM $4,158.43 PHONE SYSTEM MODIFICATION 101309 CHEMUEST INDUSTRI 5,INC.$85,296~9~~.ERICCj1LQRIJE~~o9~8a_____________ ~101310 CHEVRON U.S.A.,INC.$4,628.96 OIL &GREASE ~101311 CITY WIRE CLOTH,INC.$987.37 MECHANCIAL SUPPLIES ~101312 CLAIRSON COMMERCIAL $846.~9__U~ILEEE.DVERPAYMF.NT~— 101313 COAST FIRE EQUIPMENT $258.76 FIRE EQUIPMENT TESTING i 1~1314 C,I,E.S.,CO.,INC.$1,778.60 BUILDING REPAIRS ~1~13i5 COUPPESSOR COM.JPf~ALLF_FWWJ~ARTS._~~_... 101316 CONNELL G.M.F~RTS /DIV.$416.55 TRUCK PARTS .101317 CONSOLIDATED ELECTRICAL DIST.$780.56 ELECTRIC SUPPLIES ~101318 CONSOLIDATED REPROGRAPHICS ~ 101319 CONTINENTAL GRAPHICS $1,630.83 BLUEPRINTING M.O.6—14—89 ~101320 CONTROLCO $115.16 ENGINEERING CHARTS ~COSTA MESA AUTO SUPPLY $542.2~T~UCKpAR~ -101322 CITY OF COSTA MESA $1,500.03 REFUND CONNECTION FEE 1C’1323 COUNTY WHOLESALE ELECTRIC $3,058.28 ELECTRIC SUPPLIES ~_~1~LL324 ~_CREATIjLLSc~~N_ARTS~ ..___________ ia.oa__.~~ j:10!325 CAL WATER $12C.03 EQUIPMENT RENTAL ‘—‘101326 C.R,W.O.C.B.$2U,300.CC PERMIT FILING FEE,NPDES ~W ..J_u_~2L~..~J~_PEXTER $533.~2.._._MEETING.EXPENSES .__~— ~101376 DIATEC FOLYMERS $2,898,6~ANIONIC POLYMER M.O.8—1O—88 101329 DIFILIPPO ASSOCIATES $2,~79.8~PRINTING ~~L3~0 RF R I SLSj_LNC~,$10 .03 ~RFPATR~ r’~101331 OREXELBROOK ENGR. 131332 FRANK DRYDEN &ASSOC. ~—~______.PUJiN EDWARDS CO~. ~101334 TROLA DYNE ~ -101335 ENS RESOURCES,INC. ~ --~ 1C1337 EFFECTIVE VISUAL IMAGERY ~111338 FERDINAND EVANGELISTA 101339 JAMES_FALCONER 101340 JOHN 8.FALMENSTEIN P.E. .101341 FAQR SALES &SERVICE 101342 FEDERAL EXPRESS CORP. ~101343 FENRELIGAS ~101344 FILTER SUPPLY CO. 101345 FISCHER ~PORTER CO. ~101346 FLAT &VERTICAL CONCRETE ~131347 FLO-SYSTEMS ~101348 FOUNTAIN VALLEY CAMERA ~101349 CITY OF FOUNTAIN VALLEY ~101350 FOUNTAIN VALLEY PAINT INSTRUMENT ENGINEERING SERVICES P1—20 -_PAINT~S1tEZLIES MECHANICAL PARTS REGULATORY &LEGISLATIVE AFFAIRS CONSULTING F1CE~S1JPFLJ.ES_____________ ______________________ PRESENTATION AIDS PARKING EXPENSE Cfl?s1~TtT 1’T9J~~CPDT7TP~—~A9~fl~E~MITS CONSTRUCTION SERVICES J—7—4,J—2D FILTER PROPANE INSTRUMENT PARTS $19.50 $113.92 $587.14 __________________________________________________________ $217.25 CONCRETE CUTTING $462.92 PIPE _______--._.ELLM_~- $606.11 ELECTRICAL PERMIT $5,084.52 PAINT SUPPLIES e •. FUND NO 5199 —JT 01ST WORKING CAPITAL PROCESSING DATE 8/c9/89 PAGE 3 REPORT NUMBER AP43 ___________ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY _____ CLAIMS PAID fl8f16/89 POSTING DATE 09/16/89 WARRANT NO.VENDOR AMflIINT flFSCPTPT1fl~J 10~351 THE FOXBORO CO.$91.14 ELECTRIC PARTS ~CO./MAC SYSTEMS INSTRUMENT 3~j353 FOXBORO/JORDAN,INC $503.48 INSTRUMENT REPAIR •191354 FREDERICK PUMP &ENGINEERING $611.74 CHLORINATION PARTS i__iQ1~5_LIlY 0EFULLERTON S13f..34 131356 FUSCOE,WILLLIAMS,LINOGREN &$1,400.O’i CONSULTING SERVICES DIST 11 101357 G~NAHL LUMEER CO.$2,193.33 BUILDING MATERIALS ~_iUi5I..CO.$938.98 1~l359 GERARDS PHOTO LAB $16.32 FILM PROCESSING 101360 GIERLICH—MITCHELL,INC.$4,123.97 MECHANICAL SUPPIES --~~~ 101362 DON GREEK &ASSOCIATES $5,b84.N SURVEYING SERVICES RES 88—72 -1&1363 HALPRIN SUPPLY CO.$53.94 OPERATING SUPPLIES 1~j~64 HATCH 8 ‘KIRK,INC.$4.549.2~___~_~CIIIAL._R~EAIRS 101365 WILTI,INC.$1,034.25 FITTINGS 101366 HOOPER CAMERA STORES $33.73 CAMERA REPAIR 1L11367 $140.97 ~ 101368 R.S.HUGHES CO.,INC.$613.75 SAFETY SUPPLIES 101369 HUNTINGTON BEACH RUBBER STAMP $260.97 RUBBER STAMPS ><~10137E HUNTINGTON VALLEY SCI-fWINNCYCL ¶212.8~__.____$~XcI~EEARTS J 101371 HJRLEY ELECTRONICS,INC.$485.03 ELECTRIC SUPPLIES :.101372 ENERGY SERVICES GROUP $271.7~MECHANICAL PART ~1~L~RS $2,~,I5~••~~~__ENçINEERING ~ —i 1~374 INDUSTRIAL THREADED PRODUCTS $625.32 CONNECTORS 101375 IN5RAM PAPER $1,639.39 JANITORIAL SUPPLIES ~cI 1C1376 ~CO.$1 ,u2 2.9 ~..~_~JENThJ~IIEMENI 101377 IRON OAKS $192.70 REGULATOR 101378 IRVINE GECTECHNICAL CONSULTANT $492.50 GEOTECHNICAL SERVICES -- i~1~7~~~$8 ~9~3 ~IN~TRVENT PARTS 1C!380 J &W SCIENTIFIC $864.85 LAB SUPPLIES 101381 JADA SYSTEMS $4)O.C ELECTRIC PARTS $1,472.77 101383 JOHNSTONE SUPPLY $260.67 ELECTRIC PARTS 101384 K4LLEEN’S COMPUTER SUPPLIES $431.97 OFFICE SUPPLIES i1UI38~~.A~A~LEARINGS &SUPPLY $49~,~_~_~FITTINGS 101386 KANER COMPANY $496.34 TOOLS 131387 KEENAN SUPPLY $411.03 VALVE PARTS ~C LLIP REFUND USELYEE_OIVERPAYMENT 101389 KING BEARING,INC.$7,496.72 MECHANICAL PARTS 101390 KNAPP,MARSH,JONES &DORAN $3,583.5r LEGAL SERVICES —BEATRICE/HUNT FOODS --~KOR~CK,SR ~ 101392 L.A.LI3UIO HANDLING SYSTEMS $91.64 PUMP PARTS •1G1393 LAUNDER LAND $183.~7 REFUND USER FEE OVERPAYMENT ~10 i~9~~NO EN ~,73~~•__-~ •101395 JUDY LEE $65.31 MILEAGE EXPENSE 101396 LIFECOM—SAFETY SERVICE SUPPLY $75.OCi CYLINDER REPAIRS FUND NO 9199 —UT GIST WOPKINS CAPITSL PFOCESS!NG DATE 3/09/89 PAGE ‘t REPORT NUMBEP 4P43 _________________ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAW 08/16/89 POSTING DAT!38/16/R9 WAPRA~’T NO.VENDOR AMOUNT DESCRIPTION —______ 1P1391 LIMITORGUE CORP.$3g848o47 VALVE PART N PRODUCTS -- 101359 LOS ANGELES COUNTY SANITATiON $1,114.65 COMPUTER SOFTWARE 1Q1400 PIPS $37.10 PHOTOGRAPHIC SERVICES 101431 MAG SYSTEMS/FOXBOPO CD0 $165.~INSTRUMENT 101402 MALCOLM PIRNIE INC0 $1,473.72 ENGINEERING SERVICES —ODOR CONTROL MARVAC ELECTROfJICS $45~28 INSTRIflNT SUPPLIES .. 101404 MAlT -CHLPEtJNC. 101405 DON MA(JRER $3,975.C3 CONSULTING SERVICES —OCEAN MONITORING 1P1406 MCI3AIN INSTRUMENTS LAB MAINTENACE AGREEMENT lfl 4Q7 IICKENNA_ENGR.&EQUIP0 IILMLPARTS 1fl408 M~MASTR.cARq SUPPLY CC,$lq322o20 TOOL ioia~I~EDLIN CONROLS CO.$399.54 INSTRUMENT SUPPLIES — it 1413 SE -—___________~fl 9676 •0 ~ - 101411 MICPOAGE COMPUTER $19185008 COMPUTER SOFTWARE/HARDWARE 101412 MICROSOFT CUSTOMER SERVICE $40.50 COMPUTER SOFTWARE M~f_SAFETY APPLIANCES CC.$9*472~16__—~ SAFETY SUPLLIES 1C1414 MITCHELL INSTRUMENT CC.$594.UO METER 1C1415 MONTGOMERY LAPORATOR1E~LAB SERVICES m ~—~-~- 1’21411 MOTOROLA,INC0 $113.34 COMMUNICATIONS SUPPLIES i—i 1)1418 NEAL SUPPLY CO.$731.57 PIPE FITTINGS ~iJ141!~NEW HERMES,INCQ S543,5~BUILDING MATERIALS 101420 NEWPOPT BUSINESS IPJTERIORS $629.24 PARTITIONS 131421 NEWARK ELECTRONICS $26.40 METER REPAIRS I ~ML_—___________ 1 1’1423 CHARLES NICHOLS $58.93 MEETING EXPENSE U’1424 NORTH CENTRAL ENGR0 595.49 INSTRUNENT SUPPLIES . . NELJTROt’JIC PLATING $43.29 REFUND USER FEE OVERPAYMENT 101426 O°~RJ(N MACHINERY COMPO $14,926.OU GENERATORS M.O.10—15—88 1’?1427 OCCUPATIONAL VISION SERVICES $393.E9 SAFETY GLASSES —Q ~.~NT U t 1~jj8.3.f~-_____ 1C1~29 OLYMPIC CHEMICAL CO.$46,645.3q CHLORINE M.O.10—12—88 101430 ONE DAY PAINT &8OD~$365.7~TRUCK PAINTING ORANGE COAST ELECTRIC SUPPLY $311.95 JJ~IRI_CJ1JPP1dES 101432 ORLNGE COUNTY CHEMICAL CO.51fl6.25 MURATIC ACID 1C1433 ORAN&E VALVE &FITTING CO.tB89~64 VALVES/FITTINGS ~ •101435 COUNTY OF ORANGE $29,533.86 USER FEE SYSTEM COSTS •1O1’36 PACIFIC DATA COM SYSTEPcS $1,392.66 COMMUNICATION SYSTEM SUPPLIES PARTS 1C1438 PACIFIC SAFETY EOUIPMUJT cr.$2,4’4.23 SAFETY SUPPLIES l’fl439 PACIFIC OELL $29.~E TELEPHONE 101440 PACTEL CELLULAR S~9.21 CELLULAR SERVICES •1CI4~1 PARTS UNLIMITEr $1,154.65 TRUCK PARTS 101442 PATTEN CORF./TAYLOR INSIR.$2i2.62 INSTRUMENT PARTS •~•‘il’~“r~’o ‘I’1?~i’~~~r ~‘‘:‘~~~:~~ •.. FUND NO 9199 —UT 01ST wORKING CAPITAL PROCESSING DATE 8/09/84 PAGE REPORT NUMBER AP43 ____________SPJJQIn.SANITAT.LON DIST CLSO Q~AN~LCOUND~ _________ CLAIMS PAID 08/16/89 POSTING DATE ‘8/16/89 WARRANT NO.VENDOR AMOUNT DESCRIPTION _____—— 10)443 PEAT,MARWICK,MAIN t CD.$5,000.’C AUDITING SERVICES 1(1444 PPLCOMPANY $392.5(,____ 101445 DR.EOW1N M.PERKINS $4,363.12 CONSULTING SERVICES —OCEAN MONITORING 101446 PHOTO &SOUND CO.$4,35a.52 INSTRUMENT PARTS ~$44s$fls9S -— 101448 ROBERT PLANTA $15,675.86 DEFERRED COMP PAYOFF 191449 POLYPURE,INC.$24,491.72 CATIONIC POLYMER M.O.3—8—89 Powes EIJSJ~P5UPPLYC~,$238.0_~__flSIEuftENflpsr~- 101451 POWER SYSTEMS $1,348.5”TECHNICAL SERVICES •101452 HAROLD ~RIMR0SE ICE $165.0 ICE 1Q~~L____._IHI_PROQQflQ~~Q INSTRUMENTAT1ONiNSpECT1O14_K.fl.~&,jO.RR 111454 PROTOTYPE,INC.$3,900.JL COMPUTER PARTS -101455 PYRAMID FENCE COMPANY $9,199.66 FENCING 11)1456 INTL.MONITOR SERVICE $735.~Q_____INSIRUMENT_RE2AIR_~_____ 101457 R.P.M.ELECTRIC MOTORS $841.21 ELECTRIC MOTOR 131456 RAINBOW DISPOSAL CO.$797.24 TRASH REMOVAL -101460 THE REGISTER .1896.79 NOTICES &ADS -101461 REMEDY TEMP $4,567.63 TEMPORARY SERVICES~1__~S!LPJE MEJJ~LTJ$_Sjfl___-$3,33C.JQ~•_•~ j 11)1463 THE REPUBLIC SUPPLY CO.$1,5O2.6.tJ INSTRUMENT PARTS/FITTINGS ~—‘101464 REVERE PRODUCTS $728.71 PAINT SUPPLIES ~13 14k5 tL~RPSsWAiSQtitR1~L~___---$931.19 - 101466 ROBINSON FERTILIZER CO.$3,304.34 GROUNDSKEEPING SUPPLIES 101467 ROSEMONT ANALYTICAL $1,417.21 INSTRUMENT PARTS AD 1~6L~••~•1 101469 RYAN—HERCO $531.68 METAL 101470 SANTA ANA ELECTRIC MOTORS $793.08 ELECTRIC MOTOR JO!k11 •5UL4OEA~RL1C&IIO1ILIL.flflsSfl.3E •••—GCEALJIONIIORIN&JLO._SrlOrRR - 101472 SEA COAST DESIGNS $212.0 OFFICE FURNITURE -101473 CITY OF SEAL BEACH $I32.EC WATER USEAGE CO.$S1.80 -101475 SE SALES,INC.$14.19 INSTRUMENT SUPPLIES --101476 SHAMROCK SUPPLY $251.92 SAFETY SUPPLIES —$12.~_._—-MTLEAC,F EXPENSE -101476 SLIDE MAKERS WEST $841.11 PRESENTATION AIDS 101479 SMITH PIPE ~SUPPLY,INC $472.32 PLUMBING SUPPLIES 0 ~$603.1L~FEES -101421 SOUTHERN CALIF.EDISON CO.$33,523.6v POWER --101482 50.CAL.GAS CO.-$3,164.16 NATURAL GAS 10 148~3 IQUTHERMSIUN TIES 01 L_C0.__~____~_ 101484 SPARKLETTS DRINKING WATER $33.75 COOLER RENTALS/WATER -131485 SPEC TECH WESTERN $6,210.86 WELDING SUPPLIES 1 ~L~1L_~•fl3J1~2j 101487 ROBERT SPIES $870.60 CONSUTLING SERVICES —ACTION PLAN •101488 STAR TOOL A SUPPLY CO.$119.77 TOOLS FUND NO 9195 -JT DIST WORKING CAPITAL WARRANT NO.VENDOR PROCESSING DATE 8/09/8C PAGE REPORT NUMBER AF43 COUNIY SANIT?TION ~TSTRICTS OF ORANGE COUNTY CLAIMS PAID 08/16/89 FOSTING DATE CE/1E/89 AMOUNT DESCRIPTION 1C1489 SCOTT STEVENS $650.4& 131490 STR1I SHOPPING CENTER $324.62 1C1491 SU5IA,INC.$265.1] 1C3492 SUMMIT STEEL $461.18 1fl1493 TI-’!_SUPPLIERS $6,291.83 _______________________________ 1’]1494 SURVIVAIR ~l1.4I 1Z1495 SWEETLAND CC,$300.44 101497 TAK TAKAMINE $4,28D.~J 101498 TAYLOR—DUNN 1336.23 101499 CHARLES E.THOMAS $528.98 __________________________ 1i150~THOMAS FISH COMPANY $238.~D 101501 TI-’OMPSON PUBLISHING GROUP 131502 TOWNE AOV!RTIS~RS $461.93 101503 TRAVEL TRAVEL 1198.0.0 1!~15~4 TRIPLE M PECKING $1,373.25 __TRUCK &AUTO SUPPLY,INC. - $85.3 __________________________________________ 1~1~t~6 J.G.TUCKER &SON,INC.1683.12 1”1507 TWINING LABORATORIES OF $3,909.00 ~____._~_~1~k~____________ J 101505 UNOCAL $227.’+7 ~‘101510 UNITED PARCEL SERVICE $347.63 _____ U.S.ECUIPMENT CO.,INC.________________ $2~5.19 ________________________ —j 01512 UNITED WESTERN ELEVATOR $326.IE 101513 VWR SCIENTIFIC $1,817.69 VALLEY CITIES SUPPLY C0~2_~~___S6,418,j~_._____________________________________________ 101515 VALVE SERVICES,INC.$223.~ 131516 VAQEC DIVISION $8,193.96 ~ ____163.5.49 _____ 101518 VERTEX SYSTEMS $1,517.5] 101519 VIKING INDUSTRIAL SUPPLY $422.41 101520 - JO~1N P.WAPLES $538.’~2 _________________________________ 101521 ~‘APRTNGTON $115.30 •101522 VINCENT WENTZ FLOORS ,INC. 1C1523 WEST COAST ANALYTICAL SRV. ___________— $245.C’~ _____________ 101524 WESTERr~METRO SUPPLY $154.46 1P1525 WESTERN STATE CHEMICAL SUPPLY $28,346,3~ 11526 WEST—LIT!SU~PLY ~O.$666.53 __________________________ 101527 WILCON IND.$237.55 101528 WILLOAN ASSOCIATES $1,963.0] 1?15 ~_L~~~732.24 101531 EVERETT 1.YORK CO.$514.3R 101531 ARTHUR YOUNG 1122,697.12 131532 RICHARD YOUNG PROD.______________$1,026.52 _______________________________ TOTAL CLAIMS FAIP ~E/16/89 $1,425,470.33 ____ -~-~---- MEETING EXPENSE —- .__~EFUN~USEL EEEOVERPAY~N~ PHOTOGRAPHIC SERVICES STEEL —~ ~T0OLS SERVICES AGREEMENT FITTINGS —-.__REFUNIL CONNECTION _FEE CONTRACT GROTJNDSKEEPING CART PARTS TRUCK RPPATRS LAB SUPPLIES BOOKS ...NAILING SERV1CES~_ TRAVEL SERVICES REFUND USER FEE OVERPAYMENT TPITCT(PAPPC CYLINDER TESTING SOIL TESTING -.~ UNLEADED GASOLINE PARCEL SERVICES —~ ELEVATOR REPAIRS LAB SUPPLIES - VALVE MECHANICAL PARTS -~.~AB SUPPLIE~~_______ COMPUTER DATA SUPPORT SAFETY SUPPLIES _________ODOR_CÜNIRQL_CIINSIJLIINC INSTRUMENT CALIBRATION BUILDING MATERIALS LAB SEKV.1CES__~___~.—_____________- MECHANICAL PARTS CAUSTIC SODA M.O.8—1O—88 _____ELECIRIC SUEPLIES______________________ INSTRUMENT SUPPLIES ENGINEERING SERVICES RES 88—4 COPIER LEASES ——- MECHANICAL PARTS CONSULTING SERVICES M.O.1—11—89 ________OFFICE_S.UPPLIES___________________________- FUND NO 9199 —JT 01ST WORKING CAPITAL PROCESSING DATE 08/09/89 PAGE 7 REPORT NUMBER AP43 COUNTY SANIATION DISTRICTS OF ORANGE COUNTY GLAIMS PAID O8/J6~89 ~________________________ SU~1ARY~_.~_~~__~~~_.~AMO1INL___~._- #1 OPER FUND $21,078.81 ~JL2ELRE1JND~.—40,470-u —~- #2 ACO FUND 9,064.26 #3 OPER FUND -60,656.24 -i3_AC01UND__~______________~in ________________- #5 OPER FUND 12,127.27 #5 ACO FUND 2,660.00 ~~f.’~______________________________________________________ #6 ACO FUND 4,617.80 #7 OPER FUND 15,789.26 #LIQPEL.FUND________--___________- 1/11 ACO FUND 74,926.00 #13 OPER FUND 2,463.01 _______________ iR 17 ______-—_________________________________ #5&6 ACO FUND 4,918.78 116&7 OPER FUND 3,057.36 k7&J~4~0PEREUND.~ ____~____1,JS7~4L_-----—-—-—----------------_____________ JT OPER FUND 570,219.53 P1 CORF -406,086.32 SELF ~F1JNDED WOJUCERS CO21NSURANrJ~S1JND.____~— ::JT DIST WORKING CAPITAL FUND 157,734.08 _______ $1,425,470.33 _________ _______ -_______=~-- FUI’.lJ ~O dl ~1~T ~C~lT~L COUNTY SAl’JITbTIO~’D!STR1CT~i OF OPAIOE CL’IM~FAID iE/3~I~c CCSTII~G DATE ~PO~E~51I~&DATE 9/23/Pc PADE I R~F-cT NUMBI9 AP4’ CO1fl~TY W~RPA~1 ‘~C.--VENI~jOR —.-~A’~OtJNT DE~CF1DT1ON 1C1 ~F7 -. 1ci’~Pn :—-—-—-------I ~!1 ~9I 1~1~°2 1DI~3 1C13~ 1O1~E lfl 596 1C1612 ~~1t1 E~ 1~16E4 i—ri 1c1~c7 1O16L~E I~1E1~ lt’1411 tI~-~~~-----—-IC1612~ 111613 101614 I(’1 61 ~ 1t1616 1C1l~17 131618 1c161q 10162C ~I (~I 62 1 1C1~22 1’1E~$ 1”l ~24 101625 1J162E! 111627 I~162~ ~1~16~t - 101631 1fl1~32 ABE SERVICE CO. AT-~1 -- ADV4NCO COrSTRUCTORS,!t~C. AIR COLD SUFFLY INC. AIRGUAPD—It4~V~TR1Sa—UcC. AIR~AY CORP.CAMEPIDGE CIV. ALLERGAN PI1LRM~CEUT ICAL -. ALLOY DIE CASTING T’-~E ALUMINUM ASSCC1ATIO~ ACTA ~-. POE3CC It,C.s/OP LP’E~1CH~SEAL~ AN~E1M SEWER CONSTPUCTIO~ T-t~t~1t~6CO ANIxTER —LIRE I CLBLE ANT~O’~Y°S rECh.I MAChINE,ir~c t PCO-VALV tPPIME-P COi~ A—~LL’~SYSTEMS £S~OC1ATEO SCILS Fr’:GINLEfrI~ PC 1!’.CUSTRIAL SUPPLY,I’~C. FALCON DISPOSAL SERVICE BAP4U~~RTtT~~-. ~J~(OF £MEPICA—C.A.S.C. C~AWEPICA NT&SA ~ PAPTO OIL CO. P,~ATUMAN BAYTER SCTEI~TIFIC PRCDUCTS l.~ILLI~M BELL REST BAP~ICADE pr~T~ TER ~PAt!AC!~- P ICCYCLE POI~’E CASCAE CFFICE PRODUCTS TA11I~~SEPVIt! ---. RON-A—RUES ER~~COMMUNITY HOvFITtL --fl!~’~~Fttt~tR~S~C.0 1 ~• BRO~~&CALC’WE~LL P~C~N ~CALLUELL COI~SULT IN~ 9US~AI13S~OCIA1TS.Tr:C. (~A~y G.STREEC PY-~FOOUCTS MAI~AGEMENT.I!’C. C~ FRCCor~rITrUNry,c~co; CPT CORPOR~TIO~ CS COMPANY u ,236 •76 S 294 •I $367. $513 .~ $70934 $27.5: S 14,1 • I2,463.9~ $12 ,3~C •73 527B •2’ ~27O.3~ $259.SO $1 l2O.~2 $3 ,2~’5 •~I ~6,264.~ ~I ~9 •6 5976.~E 176 ,6490 ~3 5 1 7 ih . 5299.2’ S D,1 6 0 • 1125. ssis •~ $1 ,3A4.22 S1,5fl~3.Z’~ $1 ,U18.85 $4 q 5597.2c 562 .64 $111.5) 1 1 ,2 1 •S $721 .68 $315.11 S153,92o.bl S ~78.~‘ 5755.49 $45 •~35 • SI .245 • $7,213 •50 1321 • MECHANICAL PARTS LONG DISTANCE TELEPHONE CONSTRUCTI~N P1—34—2,P2—34 ELECTRIC PARTS FILTER CIRCUT BREAKER REFUND USER FEE OVERPAYMENT SPECIALTY GASSES-- REFUND USER FEE OVERPAYMENT PUBLICATION SEMINAR ..-- HARDWARE SEWER REPAIRS DIST 1l,7,&2 ENGINE PARTS--- ELECTRIC CABLE MECHANICAL SUPPLIES VALVE PARTS - NOTICES &ADS SOIL TESTING SERVICE AWARDS HARDWARE GRIT REMOVAL M.O.7—13—88 BLUEPRINTING BOND &COUPON PAYMENT BAIft(CARDS CONSTRUCTION-SERVICES-P1—25,26,-P2—32;33;34.37---- REFUND USER FEE OVERPAYMENT DEFERRED COMP DISTRIBUTION LAB SUPPLIES —..- TREES BARRICADES --REFUNDUSERFEEOVERPAYMENT~ PUBLICATION OFFICE SUPPLIES RADIATOR REPAIR --.- TRUCK PARTS REFUND USER FEE OVERPAYMENT COMPRESSOR _ LAB SERVICES ENGINEERING SERVICES J—23—1,P2—37 SURVEYING SERVICES -- PETTY CASH REIMBURSEMENT FERROUS CHLORIDE 11.0.4—12—89 MECHANICALREPAIRS -- SERVICE AGREEMENT OXYGEN SUPPLIES FUND NO 93CQ —JT DIST W0~KIHC CAFITAL F1~OCESSING DATE 3/23/89 PACE 2 ~EFORT ~IUM~ER A~43 ~DISTRICTS OF OhA~-E COUNTY CLAII-~S FAIL ~/3~/P5 POSTING DATE ~1//E3 CLL—C-LL~Ftp RFSEA~Cj-l,INC. CAL~.OL.s_1~C.~~ CAL TYPE OFFICE MAC~INLs,INC. CALIFORNIA SUPRESSIOPJ SYSTEPS _____ CA~T~~ICGE ML~JUF~CTUP INC C~PO OIL CO. _______~ ..JO’-’N CAROLLO ENGINEERS 1b1~42 CENTURY DATA SYSTEMS —--—-_-—I.i~1~43 -~ 1C1E.44 C~1EMwEST INDUSTRIES,INC. 1C1645 CHE~RY TEYTFON J~t.N_.C.._ChE.VLS — 101647 CHEVRON U.S.A.,INC. 131648 CIbA—GEIGY CORF CIRCUIT._HOU~E~.~ CL4~’(COTJSULTANTS fl1 1~1(51 CLFM~NT COMMUNICATIONS,INC. ~-101652 -CO L--CO;UN-I-7-I-------- 112165’rOM~pESSOR CO”PONENTS OF CLLIF :~10165’CONNECTOR TECH INDUSTP!ES ~~—----1~16E~5 CO ELL----G.M.---P--t.RT~--/--&1-V.--- i~165E CONSC,LIDATEI ELECTRICAL DIST. T()P11657 COt~SOLI0ATED REPF.OCPAFHICS ~ N)1D165°CONTROL DATA CORPORATION CONTPOLCO COST-A.-MES4_.AUTO_.-SUP.PLY 101”62 COUN1Y WHOLLSALC ELEC~IC 12166?CRA~JE VEYO~CO~.F. _______—----—----C-AL—~LTEP--.-.---- 131665 STtTE WATEP RESOURCFS CONTFGL 1O1E~6 DPN~TORONIC ‘ 301667------OAIL-v-~I6G4-—--———————-—-------. 1C16E~DE~T.OF T~-E ARMY 101669 —1 O-~67 s-—---- 1(1671 P33672 1O1E7~ 101674 1~i1675 —1-0-1-6-76 ------- 101677 101678 UARRA~I l~O. IC 16”’ 1r~16!5 101636 1O1637.~ IC 1€3P fl163c. 1C16~1 AMOUNT . EESCRIPTION ___...____-- 7c3•c7 $1 ,953.2~ $54 •~c. S 2 t 5 •21- $1,746.65 1367.:‘i $4 .~3 --. $225,192.52 $2 ,401 .SF -$872.35 S 5~,675 •7° $5,499.83 19 ,937 .2 1413.42 $383 •72 $6 ,48 I • 19:1 •72 14,647.91 1 17 ,225 • 1215.1? $12?•A $2,160.3! ¶3,~26.57 -.- S 2~3 •S 1371.~3 1143.1P $834.38 $1 ,J61 .49 -$169.J $1,510.45 $565.‘u 15)‘J •~ $2 ~ $1,164.66 $864 •46 $147 ,652 .4P $1 ,652.3~ 141 •13 $i ,0 .i I •1 3 $26.~352.40 $1 ~ LAB SUPPLIES OXYGEN PARTS TYPEWRITER REPAIR MECHANICAL PARTS PHOTOGRAPHIC SUPPLIES REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT AIR EMISSIONS .CREDIT.C0NSULTING_~__. ENGINEERING SERVICES 11—17,P1—20,J—15 REFUND USER FEE OVERPAYMENT SAFETY SUPPLIES _..-—....-.- FERRIC CHLORIDE M.O.11—09-88 REFUND USER FEE OVERPAYMENT REFUND USER.FEE.OVERPAYMENL.__ UNLEADED GASOLINE/GREASE REFUND USER FEE OYERPAYMENT REFUND USER FEE OVERPAYMENT - ENGINEERING SERVICES J—20 SAFETY POSTER REFUND USER FEE OVERPAYMENT - MECHANICAL PARTS REFUND USER FEE OVERPAYMENT TRUCK PARTS__—-- ELECTRIC PARTS BLUEPRINTING BLUEPRINTING M.O..6—14—89 - INSTRUMENT REPAIRS TELEMETRY SUPPLIES TRUCK PARTS-.-, ELECTRIC SUPPLIES PIPE RENTAL EQUIPMENT------.—--- ADMINISTRATION FEE REGISTRATION ,TRAINING -.-NOTICES.A-ADS—--- ADMINISTRATION FEE VALVE PARTS ANIONIC .POLYMERM.O.8—1O—88...._.~. PRINTING OFFICE SUPPLIES CONSTRUCTION P1—35—1—i PAINT SUPPLIES REFUND USER FEE OVERPAYMENT REFUND USER FEE-OVERPAYMENT .....-- ENGINEERING SERVICES J—23—2 OFFICE SUPPLIES ~~7UPJK A~JD/CR CS CO. DI~IL3~’O ~SOCI~TES DISCO FRINT COMPANY DORADO--ENTER~-RISES,INC.- OU’~EDWA~D~C(’R~. CU’A TECH FROCESSIS,INC.p~ ERA 5ERVICE~,INC. EASTPAN,INC. ————.— —....#—.J~~—-— ——.._ 1f•1€~ 10168! 101E92 181-68! 1C1684 101665 It 1686— j~i6F7 1(1665 1fl1~91 1oi 692--- 1q16~3 H-10169’ ______ 1c1c06 101657 ~t01 698 ‘ciii? 1~17C2 loins StiflE -101 TEl EEsEHhARL LGIJIPPEP.T ECOANALYSIS,V4C. EL PANCHO NORTH -ELECTRItAL~tSThEtSrtTDo~-- ENERC~DIV.OF CAL EKGLEHAPC-INDUSTRIES ExOltC—t-s-tMtC*t— !A~SHALL Ft.IRPES JOHN 8.FALKENSTEIN P.E. FEOERIL-f-flRE-SS—N)PP.— F C P~ELL GA S FILTER SUPPLY CO. F!SCfl~*—t GELEER PUMPS,INC0 CLIFFORD A.FOR’cEPT rotp.’TnrrvALL-cv---CAHERA----- DONALD L.FOX A~ASSOCIATES FUSCOC,WILLLIAWS,LINr-GPE~A ---~Gsx—CtaPORtT-I-ttr-~ CAPF!ELD CLEF CONy.HOSE. GATES FI8C~CLASS INSTALLEPE GCNERAC-TELEPMGNC-CC;— -- GECPGE LEECh 8 ASSOCIATES GERARDS CHOTC LAEt $2 .362 •7” l°lfl 746.13 $3 .222 .~6 ¶34 P 02’ $1,215.~:2 $282.19 $85~a .L! $1,526.I~ $3 o363 0. -¶22-1.50- ¶9~70 $2 ,36.7~ $30 0923166 $454,r•2 $4 ,560.PC $35.9-C $1 ,A 25 .tj Ii ¶532.71 silt.r c ¶186.26 $1c,365.i. $8,Oft 6.8 — ¶567,7~ $5.51 $1,485.25 $22.’2 $146.9~- $1 ,450.tC ¶U3.46 $333 ,422 013 --$84.924.11 $52’..3C $363.31 -- $142 ,9 1- S 45 &•2 $2~356.59 ¶25 • $14).92 $6~3.23 $9.;t $1,969.46 $631 .2? $32o1 0 ¶2.123.31 WATER USEAGE REFUND USER FEE REFUND USER FEE RUBBER STAMPS GENERATOR REFUND USERFEE LAB SUPPLIES REFUND USER FEE 5. 0~~~~ - 0 FUND NO CJCO -JI ‘3131 WORkING CArnAL F~0CESSINC DATE 3/23/89 ~AG! REPORT RUrEN AP43 _______—-----COUNIY--SANITAIION DISTRICT-S-OF ORANGE COUNTY CLA!FS PAID /39/89 POSTIN3 DATE .E/7J/?9 WtRRLNT—NO.--VENVoP—-_~~AMOUNT OESCF lOTION TRUCK PARTS CONSTRUCTION 2—26—2.2—27 CONSULTING SERVICES REFUND USER FEE OVERPAYMENT ELECTRICAL INSTALLATIONS ---------——----- REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT REFUND-USER FEE-OVERPAYMENT —-----—-- DEFERRED COMP DISTRIBUTION CONSTRUCTION SERVICES 3—20.3—1—4 AIR FREIGHT - PROPANE FILTER CHLORINATIO~tPARTS——~— PUMP PARTS ENGINEERING SERVICES P1—33 FILM ---- SAFETY CONSULTANT CONSULTING SERVICES —SEWER ABANDONMENT VACUUMSERVICES REFUND USER FEE OVERPAYMENT VAVLE TELEPHONE —- ELECTRIC SUPPLIES PHOTOGRAPHIC SERVICES SURVEYING SERVICES~~—-—-- FREIGHT BUILDING MATERIALS DEFERRED COMP DISTRIBUTION - MECHANICAL PARTS CONSTRUCTION P1—35—i CONSTRUCTION R-027—1&2 ---- HARDWARE TRAVEL SERVICES DEFERRED COMPDISTRIBUTIO?C - PHOTOGRAPHIC EQUIPMENT BATTERIES -SAFETY SUPPLIES ----- LV’4 UflLL’~~.nan.L.z.’I CRINNELL CORPORATION CHAIRLES C.HLRCV,INC. FREYA.HXPPEP 131706 HATCh A KIRK,INC. 1~l7t,c S.£,HILLY CO. Tfl Ti PEV1EIANtttStC~Ttt4C~ 1C1711 HILTI,INC. 3 1C1~12 HOPSIT 1!4TERNATIONAL 121717 --——DON~LDD0YrCPC~ 101714 HOOPER CAMERA STOPES 1(111!HOUSE C-F 9~TTEAIES IC:~- k--111717 OIlY OF HUNTINGTON BELCH IC!11F HUNTINGTON BEACH Cfl. —1z,Inc.----PU!TINGTON EELCF-C3;- iCl~2~HU’.TIF:CTOC BEACI-PUEBE;STAI’F ______ 101 721 HUNT INCTOR HONDA Z 101727 -PYflrDTEtflT~-—---- 101723 lOT CORPCP~TIO~: 1ri12~ITT CANNON LLCCTPIC - OVERPAYMENT OVERPAYMENT OVERPAYMENT OVERPAYMENT 131 7~1 i 01 7~2 101 753 $2,597.3~ $1 ,u93.47 $22.f’~ $3,997.26 $18.41 $732 •34 $3 ,~I(~3 •~ $5,471.42 $973 •S I $41.7. $2,3.~6 • $225.20 -. $552,86U.7~ $1 ,824.°7 $815 .i~C 52.534 .~I $2 ,863.E2 $678 .E’~ $1,338.7E 5324.3r. 175 • $592 • $159 • ~511 .4~ $32 .k~E $1 ,67~3.71 114,885 • $36. $4.685.~4 $2,446.16 16,177.67 5495.14 $6 .397 •CS S 12t1 • $346,454.36 $1,165.’1- $1,362.J4 $1 ,248.t 9 $~2 •4 ~ 1527.42 $1,123.C UARAI~.T~O.-~.__.___VLNDO?__.~._- FUND NC G!~O —JT LIST WCFKJNc-CAFITt.L ~Ac:c:ss1Nc DATE Sf23189 FACE PEPCcT ~~UMBEP AI-~43 _..__._~.C~UN1Y ~NSTRICTS OF OPANC-E COUNTY CLAIMS ~-A1C ~P/3C/B~POSTING CAlF -~E/3~f~ A MO U‘~I 191725 ~__tC17.26 1C’1727 101728 _i.31J29.- ~ 1017’I 10’73~’ 13173k -—__-------.-ir,i i3~ 1’~I 736 131737 1~17’ j!~743 101742 ~rn 1~17’3 IeiiAs ::~1~1746 -101-74-7-- ‘T~1Z174r C) INDUSTFIAL TH~E~OEC FFCDUCTS 1NC’RAM.EE..~. I~IDE ~t~”1Y RE~’ORT 1PM C0PPORATI0~ IR.V1ME~RAi~C~_.WkT.~LDi.S1R1CT RIVIERA FINANCE .JO~NSON &‘-iIGGIN~ JOP~~STE._SLPE1..Y ~JON~S &STOKES ASSOC.,INC. KAHt SCIENTIFIC IMSTRUME’JTS CO KAN.REAR3NGS4..SLIPPLY KANEP COMFAMY KAY—PAY,INC. THE-’-EI~._CMEAILZS.~_ KIEWIT PACIFIC CO. KIN9 HEARING,INC. DONALO E.--KINNEY -- KIR’(HILL RUHBEP MAPTIK KOqDICK,SR •-L-&---~4 ~ L.A.LIQUID H~NCL1MG SYSTU-’S L A—E~ELL E—MA~VIM ---L-AE-~AFE-TY--SU~Lv CO. LACEY CUSTPW LIEEERT ASSCCIATES OF ‘4 DESCRIPTION ....-..~_ CONNECTORS JANITORIAL SUPPLIES PUBLICATION COMPUTER EQUIPMENT WATER USEAGE JANITORIAL SUPPLIES CONSULTING SERVICES —DISABILITY PLAN ELECTRIC PARTS -- ENGINEERING SERVICES RES 88—27 LAB SUPPLIES FITTINGS HARDWARE/TOOLS INSTRUMENT REPAIR ENGINEERING SERVICES 3—35~36_ CONSTRUCTION P3—27 MACHINE SUPPLIES DEFERRED COMP DISTRIBUTION -. REFUND USER FEE OVERPAYMENT CONSTRUCTION SERVICES 14—1,5—34—3 REFUND USER FEE OVERPAYMENT_ PUMP PARTS CORE DRILLING LAB SUPPLIES ~_. REFUND USER FEE OVERPAYMENT ELECTRIC SUPPLIES GATEREPAIR. .. COMPUTER SOFTWARE JANITORIAL SUPPLIES PHOTOGRAPHIC SERVICES.~..._~ COMPUTER ACCESSORIES ENGINEERING SERVICES P1—25,26,P2—32,33,34 INSTRUMENT PARIS~._~_~___~______ TOOL REPAIR CHLORINATION PARTS OFFICE IMPROVEMENTS -~ PUMP PARTS INSTRUMENT SUPPLIES OFFICE MACHINES ..- PUBLICATION CONSTRUCTION 3—28R—1 LAB SERVICES -...~ MECHANICAL PARTS BATTERIES &CHARGER CELLULAR TELEPHONE-SERVICES.--- LUMBER VACUUM TRUCK SERVICES LOTUS DEVEL.COFR. A.J.LYNCH (0 -“PS —- 1fl75~ 101 7~5 MALCOLM P3F~IE ,Il~C. 1-~-1-7-56---——--~ 1”1757 MASTER TOOLS SERVICES 1O175’~?~TT —CIlL(~F,INC. MCFAPLA-NL’-P-&R-T-I.T-IONS— ::.11176C MCKENNA C~\br~.&EQUIP. 1017€!MECLPJ CONROLS CO. _____.-MICOLGE—-CO~UT~--—---- 1M763 MITCHELL MANUAL’,II-~C. 10176’i MLADEN ElU’~T IC~CONSTRIJCTIO!.CO ---1~176~MONTGOMY-LAI-40~TOFIS-.-- id 76€-MOTjOF~INPUETRICS.INC. 101767 MOTOROLA,INC. ____ NATIONAL LI’W8E~ IC~71~NATIONAL PLANT SERVICES,I~-C. —--—-—----------.-- C1CC —JT 1ST WOkRINC CAFITI.L -.—~---——~-C(.IINTY SHIT*TION DISTRICTS OF (~NGE COUNTY CLLINS -LID ‘8/30/89 POSTING ~47(.~/3-jE° FFoc:SsIr~G CLTE 9/23/Br.PAD-F i12C?T NUM13E~AP4I I WkPRtNT~NUo 101771 —--101 71’ -1(9773 1OI77~ 1f’l 715 101716 I’1777 -,r177c 101780 .T:~1 ?tVl9I If!7E2 1OI7E! 131765 1(9786 1t17F7 101789 101780 in tV119t -- >c :1—i 1!!792 TW1T1793 e2 ~1C179~ it 1795 :fl —1OI79r ir1 1OI7~7 i:~TI 1C!198 1!~170t it lEN IUl8~l EItIE02 31 1018L3 ic-IBCA T~11~1Pf5 .- 1C18C8 j;It: ~IC19-08 — 13I90~ 101810 1?1E11 i~iri2 lelpi? - 101815 101816 P%’E~1 LONLPIEII NE V-tON AMEN WEVARK ELECTRONI C! NEAPORT CT~.MEDICAL BLDG P1 ~.rwDoPT CENTER -M(CJCAL—rP I!EW~ORT HA0EOP ADOLESCC!IJT 0.C.pr~~ C’DONNEL OIL OCCUPATIONLL VISION SERVICES OCEAN SALTCOnJNC OLYMPIC CPEMICAL CL. CIJE DLV F~IET i.to~ OP’L1NEEtLCTRON1CS~. ORANPE COAST ELECTRIC SUF~LY ORANGE COUNTY ALITO PARTS CC. OxYSEfISCRYICt COUNTY OF CRANCE COUNTY SANITATION DISTRICT COUNTrtANITAT1OTttTSTRItT - PACIFIC AMEF’ICtF~OIL FACIFIC PARTS r IC IF I C ~F0CE~St rt~r~NEtJ To PACIFIC SAFETY ECUIP~’ENT CC. PACIFIC SELL — PAtIFjttIRCUtttRVItU5~— PARTS ENGINEERING COME-ANY FART5 UNLIWITED g CO. ROY FENDEFGPAFT PICKWICIK PAPER PJpAGR5yST~rsjItC POLYPURE,flC. PORTER BOILED SERVICE.INC. •POkER~FATTERr CG.iTNC~ PRECIOUS METALS PLATIP.C HAROLD PRIMFOSL ICE -THrPRGJrCT~SJtuTIOrtc. GUEST flTL.MONITGF SERVICE P •C.D.I. PEMEDY TEMP THE REI-UBLIC SUPPLY CC. .J.P.~OFZRTS CORF. PO5TtiS~1J FERTICEEEr CO;~ POYLL ~‘-lOLESALE ELECTDIC PYr-EP T~UCK RENTAL,INC. AMqIJN T $1 1.~2 $199.77 $52 .~ $25~.!9 $41 .15 $R35.57 $1,716,-30 $1 1 3 •I £224.,t $364.’’ $45,631.6; $131.4’ $101 • $236.52 $799.43 St ,263.61 $5-i .~-2 5.0 $12,3A5 .5! ¶263.11 ¶217 • 52,1!3.31 $5 ••9° $~34 •71 Slti4.?5 511 ~l •6 2 $266.26 $5.‘1•~j • 51.4)• ‘125.81 $44,619.6 $23,082.24 $42 •7F $1 ,112.f-C 128 •(2 $225.:‘- $3,950.~-J $255.1 II $92 ii •7: 53,036.rI $3,517.f I $331 999t~0 J3 51 ~ ¶9 ,‘.75.79 s2.2’7.°5 DESCRIPTION - REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT INSTRUMENT PARTS REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT ELECTRIC PARTS TRASH REMOVAL REFUND USER FEE OVERPAYMENT SAFETY GLASSES SALT -- CHLORINE NO.0.10—12—88 TRUCK REPAIRS ELECTRIC PARTS -..- ELECTRIC SUPPLIES TRUCK PARTS SPECIALTY GASSES --. DISPOSAL GATE FEE DEFERRED CONP DISTRIBUTION REIMBURSE WORKER’S-CaMP -INSURANCE FUND----. REFUND USER FEE OVERPAYMENT ELECTRIC PARTS MECHANICAL PARTS —. SAFETY SUPPLIES TELEPHONE REFUND USER FEE OVERPAYMENr NECHANICAL PARTS TRUCK PARTS AUDITING SERVICES DEFERRED COMP DISTRIBUTION OFFICE SUPPLIES SLUDGE RENOVALM.0:5_11a88 CATIONIC POLYMER N.O.3—8—89 ELECTRIC METER BATTERIES --. REFUND USER FEE OVERPAYMENT ICE INSTRIJMENTATTON INSPECTION N.0.8—10-88 MONITOR REPAIR INDEXES TEMPORARY SERVICES - FITTINGS CONSTRUCTION J—20,3—7—4 INSECTICIDE ELECTRIC SUPPLIES SUMMER CREW TRANSPORTATION I.—.————————_____ © FUND 1~C ‘‘l 301917 JOSEPH 1.RYERSON &SON,1~C. -- 10181~SANTA ANA RIVER FLOOD 3G1P2)SARGENT—WELCH SCIENTIFIC ii 1821 17 ~V 1O1~22 SCIENTIFIC SPRAY FINISHERS 1~1e23 SEA COAST DESIC-NS 1 0j~~24 ___S~AM&Qc._S.IIPPLY __V ‘3~101P25 SIMPSON STPONG-TIE CO 101~26 SKYPARK WALK—Ill MEDICAL CLINIC 101-821—-—.-—._.SO1L_iNC_1E.IL1_L&GIA~EERS 191°28 S~.CCAST lIP QUALITY ‘i 131#25 SOUTH COAST AIR CUALITY 1~33__.__$C__rfl4j_~jg~.IJLL1Ty — 1~1P3I S0uTI-~COAST DODGE 101P32 SOUTHERN CALIF.EDISON CO. 101P33-----SOUTHERN_COUMTIES_CIL_CO..__.__—. 12.,101834 SOUThWEST PEG!ONAL LA~CQATC’RY 1’~1~3~SPAR’~LETTS CRIMING WAlER 14-1-b3f--——--—-—-----—S~E-C TECH -T-~R.N --- 1~1937 SPEECO 101939 SPEEDE SPEEDOMETER -1 C 1-R~4 --—--ST-AR-—T-~O1—&—S4W~-I~-Y--0-~- :~i 181E43 SUPER CIRCUTS 131644 THE ~UPPLIEPS “~40184!.----—-—-——SWEETL-4ND--c-o~.---—----———-———-—_____-- 1’~!646 SWEDLOW I 101847 SYSTEM AUTO WASH 101P48 TAI~—4AK-AM-UJ~ 101849 TAYIOR—OUNN 31 ~ 101850 TEL—A—TRAIN 101~S1—-—————---—-~l44~LE-S----E-._-T-H-O*A-S_ 1’~1$52 TILLINGHAST J 10I~3 TOWNE CENTER PLAZA ~1 Ifl4—P~4 TR-AV~--3R-AVEL .———-—.----- 12 ,387.2~ _~$12 ~ $1 .430 •C 1194 • -— %242 .51 $1 ,..22.26 $~3 .~q 13.798 • —-..._1435.OG $12,594 •U.. $1,4 35.5 C $174.27 $473,571.21 14,957.L7 1576.42 11 ,S5O.3~ -— $29 3.2~ $75 •74 ---——-$105.73 $3,517.08 $364 .6P —-——-3-328.35 $14 ..2 $739.°5 -- - $14,723.43 1535 •~‘C _____ $1 .103.67 3228.70 —-—1-1,360.36 FILM RENTALS REFUND USER FEE OVERPAYMENT TRAVEL--SERVICES — INSTRUMENT PARTS TRUCK PARTS ---—-—-V-V INSTRLJMENT-SUPPLIES---——----—--—————--————--——-——-—-- RENTAL EQUIPMENT REFUND USER FEE OVERPAYMENT --------—--———-REFUND USER FE&-OVERPAYMENT SAFETY SICNS METAL FUND l~O 91~°—JT 01ST WORKING CAP 1111 (I a IlSOP ~NC N CO P PROCESSING DATE 8~23/8S PAGE ‘ REPORT NUM3ER AF43 fltJtglLSAIilTAT1ON .DISIRICTS.OE ORANGE COUNTY_ CLAIMS lAID 38/30/89 POSTIHG DATE i~/3C/99 AMOUNt -..DESCFIPTION STEEL --ENGINEERING SERVICES_2~J ANNUAL DUES REFUND USER FEE OVERPAYMENT ~McPf~cNrv flcL’~PPL’fl CAMP UTTUnDAIJAT rn >< V -~ REFUND USER FEE OVERPAYMENT OFFICE FURNITURE 101 P4~ 1~1 #41 REFUND USER FEE OVERPAYMENT PHYSICAL EXAMS SOIL TESTING__V PERMIT APPLICATION FEES PERMIT APPLICATION FEES PFUMTT LPPTTCAITAM VPc~ SUMMIT STEEL SUNSET FORD TRUCK PARTS POWER DIESEL FUEL ___— REFUND USER FEE OVERPAYMENT DRINKING WATER - WELDINC_SUPPLIES -_____________ SCALE MAINTENANCE DRIVER TESTING -TOOLS-.—- —- STEEL TRUCK PARTS --————--—_LABV SUPPLIES_- REFUND USER FEE OVERPAYMENT TOOL REPAIR/TOOLS FITTINGS—— REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT jf~3~5~H.O.TPER ICE CO. 101556 TPUCK g AUTO SUPPLY,U~C. A 47’11)1858 U.S.RENIALS 3’3859 POSTMASTER ELECTRIC CART PARTS VIDEO RENTALS nrrrotr,,ornnroa 1615 •V 1244.3~ -————-4-1-,92 6.(‘8 $612 • 1899.15 —$603.04 1132.0) 316.~5 --—-—------—--$15.4~ $1 .400.54 $36 •76 ::UNNN CO. 1C1862 UNISTRUT LOS ANGELES 53 FUND NC Oj~C JI DTST WOPKING C~IT~.L ~-PC~ESSJNG DATE ~/23/89 FACE 7 PEPCPT NUIlEE~A~43 ~IC-IS-OF -CRAN&~C&UNLY------------------------————--—----------—— CLA!~S PAID j9/3~,’89 POSTING DATE E/!~I’~ ‘ ~R~-Ar~T---r4o-.——-—v~-fl-~------AI~OUNT ---DESC~IPTI0N-- 1j~jIT~E PARCEL SERVICE S276.2C PARCEL SERVICES _______——WISCO ffr ------—---$P3.~TRAINING--MATERIALS —---—--------- 1O1~65 URE4~’PJ ALTERNATIVES $2,793.~I~CONSULTING SERVICES RES 89—44 1C1&66 VWN SCIENTIFIC $3,473.R~LAB SUPPLIES ~——t~tt~7——~VntttY CITIE-S—-~-ttP-~Ly COi—-——----—----—-$3,746.-7~---FITTINGS----------—-—--——-- VA’J WATER ~ROGERS 5382.76 CHEMICALS VA~IAN P’~STRUME”JT GROUP $1,447.Gc -LAB SUPPLIES _________________—____---—$e,4~5.UC’---COMPUTER-DATA--SUPPORT------——--—-- 101P71 VIKING INDUSTRIAL SUP~LY ~749.47 SAFETY SUPPLIES 1C1F72 VILLAGE NURSERIES $42.82 GROUNDCOVER 1-el’———-—-w;-~.--~t~ti-iYr ———--—~32.I~-REFUND USER FEE OVERPAYMENT jt!1874 WALLACE E TIERNAN $2,Ltj).4L~FITTINGS ir,iPi~CA~L WARREN R CO.~363.66 INSURANCE CLAIMS ADMINISTRATOR ________~-------—----—-1173~-Q3 REFUND--USER—FEE-OVERPAYMENT-——- 101P77 WESTERN STATE CHEMICAL SUPPLY $51,188.05 CAUSTIC SODAM.O.8—1O—88 2 1CI~7B WEST—LITE SUPPLY CC.$165.74 ELECTRIC SUPPLIES 22 ~I1~7W}411t,FINtY~RV1tt—~------!l~9?9.21 LEGAL SERVICE~———-—--— WILLOAN ASSOCIATES $8,245.2~ENGINEERING SERVICES J—24 2-~WILSON’S E’~UIPMENT REr~TALS,INC $2,967.34 CONSTRUCTION SERVICES 01ST 3 I2~1Ot8~2 R0URXF t bIOCDRUFF t33+951i39 LEGALSERVICESMO;6~’4=89 ~1c’3e81 XEROX CORP.$2,48~.42 COPIER LEASES 27’~1OI~84 YOPFA ORANGE GROWEPS S 359.31 REFUND USER FEE OVERPAYMENT 21 ~AL~—544 738~1~CONSTRUCTIONP~37~~~ 25 ‘1C16~~RICHARD B.EDCAR S2~).~2 DEFERRED COMP DISTRIBUTION ‘ I - TOTAL CLAIr5 PAID r.p/3)/Rc 55.636,747.6& I3-~ 132 31 3-, 3~I ~ I4c~ 4• 42 42! 441 ~45I 41 52 51 . 3 #1 OPER FUND #2 OPER FUND IC #2 ACO FUND #3 OPER FUND #3 ACO FUND I 3~#5 OPER FUND #5 ACO FUND #6 OPER FUND #14 ACO FUN!) #566 OPER FUND iic~.A Am FHN1’~ m 2~) ~#6&7OPER FUND - ~#7614 OPER FUND 27~~JLOPF.RflIN’L ________________________ ~CORF !2C,~SELF FUNDED WORKERS COMP INSURANCE FUND JT DISTJ’1ORKING_CAPITAL !~00 L,2 33 131 3’ 35 4’ 42 45 ‘C 3•S PROCESSING DATE 08/23/89 PAGE 8 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/30/89 POSTING DATE 08/30/89 AMOUNT $83.92 13,762.76 ___________ 924,337.33 21,058.37 352.213.91 FUND NO 9199 —JT DIST WORKING CAPITAL 9~ 4. C SUMMARY 116 ACO FUND -— #7 OPER FUND #7 ACO FUND ~__________j_1_i__O~i_ii~_____ 20 #11 ACO FUND —---.--. 2.#.i4~OPEL.FUN!)_ 6,092.34 7,790.90 27.59 __________ 96.00 10,155.62 312.00 ________________________________ 6,467.16 13,336.36 18.41 ______________________________ 8,257.05 4,076.10 7,015.02 ________________________________________________ 35.88 3,508.47 ... 965,63&,18.._... _______________________ 3,092,224.63 13,434.69 1 RF~-Rfl6 - ___________________________________________ SC: 53t 5-I $5,636,747.66 S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on September 13,1989,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. Board of Directors of County Sanitation District No.1 of Orange County,California ~ County Sanitation District No.1 of Orange County,California S I~~.~ S . I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on September 13,1989,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 surpl usage. Secretary,Board of Directors of County Sanitation District No.2 of Orange County,California Sanitation District of Orange County,Californi~ S S •! I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on September 13,1989,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. Board of Directors of County Sanitation District No.3 of Orange County,California ~ County Sanitation District No.3 of Orange County,California S S . I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on September 13,1989,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. Secretary,Bo rd of Directors of County Sanitation District No.5 of Orange County,California rd of I irectors of Coui Lnitatiol District No.5 Orange~County,California S S S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on September 13,1989,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. z~ Secretary,Board of Directors of County Sanitation District No.6 of Orange County,California rman ~d of Directors of County tation District No.6 of Orange County,California S S S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on September 13,1989,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 surpi usage. Chairman Board of Directors of County Sanitation District No.7 of Orange County,California Secretary,Board of Directors of County Sanitation District No.7 of Orange County,California S S S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on September 13,1989,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 surpl usage. J.~ Chal rman Board of Directors of Count Sanitation District No.1]. of Orange County,California Secretary,Boa~d of Directors of County Sanitation District No.11 of Orange County,California S S S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on September 13,1989,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 surpi usage. Chairil~~~J~Mk Board of Direc r of County Sanitation Dist Ct No.13 of Orange County,California Secretary,Bo~i’d of Directors of County Sanitation District No.13 of Orange County,California S S S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on September 13,1989,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. Chai rman Board of Directors of County Sanitation District No.14 of Orange County,California ~ County Sanitation District No.14 of Orange County,California S . 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 ~4J’~-~..~3 19~was duly posted for public inspection at the main lobby of the Districts’offices on ‘ 19~. IN WITNESS WHEREOF,I have hereunto set my hand this day of ~,~ Rita J.Browrf,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