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Home My WebLink AboutMinutes 1989-12-13COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON DECEMBER 13,1989 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA •••.•——.•—————•~———•-—-‘—~-——-——‘•••••••~••••• . — 4 — •! 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 December 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: DISTRICT NO.1: DISTRICT NO.2: DISTRICT NO.3: DISTRICT NO.5: DISTRICT NO.6: DISTRICT NO.7: DISTRICT NO.11: DISTRICT NO.13: DISTRICT NO.14 ACTIVE DIRECTORS xRobert Hanson,Chairman xDan Griset,Chairman pro tern xRichard B.Edgar _Roger Stanton xRoland E.Bigonger,Chairman Ron Isles,Chairman pro tern x A.B.~Buck”Catlin x Dan Gri set xWilliam 0.Mahoney x James Neal a Arthur G.Newton x Bob Perry a Irv Pickier xWayne Silzel x Don E.Smith _Roger Stanton xRichard Polls,Chairman x Carrey Nelson,Chairman pro tem Edward L.Allen xMargaret M.Arnold x Wes Bannister iA.B.“Buck”Catlin x Norman Culver x Beth Graham xDon R.Griffin x Dan Griset x James Neal a Irv Pickier 7J.R.“Bob”Slefen Roger Stanton a Charles Sylvia x Edna Wilson xEvelyn Hart,Chairman xPhil Sansone,Chairman pro tem x Don R.Roth xJames Wahner,Chairman xRuthelyn Plumer,Chairman pro tern x Don R.Roth xDon E.Smith,Chairman xRichard Edgar,Chairman pro tern xJohn C.Cox,Jr. x Dan Griset x Don R.Roth a Sally Anne Sheridan x James Wahner xlom Mays,Chairman xGrace Winchell,Chairman pro tem _Roger Stanton _Henry W.Wedaa,Chairman aIry Pickler,Chairman pro tern x Don P.Roth x Don E.Smith a Wayne Wedin xPeer A.Swan,Chairman xUrsula Kennedy,Chairman pro tern x Don R.Roth a Sally Anne Sheridan x Don E.Smith ALTERNATE DIRECTORS Orma Crank _Dan Young _tirsula Kennedy x Don R.Roth Henry W.Wedaa xCarrey Nelson _Chris Norby _Dan Young Beth Graham _George Scott Carol Downey Norman Culver Fred Hunter James 1.Fasbender Fred Barrera x Don R.Roth _Orbrey Duke _Wayne Wedin x Paul Verellen John Kanel Peter Green _Chris Norby _Bob Perry William 0.Mahoney Donna L.Chessen _Dan Young George Scott Fred Hunter _Dewey Wiles x Don R.Roth Robert Wahlstrom Victor Grgas _Ruthelyn Plumer John C.Cox,Jr. Roger Stanton _James N.Ferryrnan Evelyn Hart _Roger Stanton Fred Barrera _Ursula Kennedy _Ruthelyn Plumer _Dan Young _Roger Stanton _Larry Agran _Harry Green Jim Silva Wes Bannister x Don R.Roth xRoland E.Bigonger Fred Hunter Roger Stanton Fred Barrera Ron Isles _Darryl Miller Richard B.Edgar Roger Stanton _Larry Agran Fred Barrera -2- 12/13/89 ALL DISTRICTS Receive and file minute excerpts re Board Appointments appoi ntment be,and are J.Wayne Sylvester,GeneraT Manager, Rita’J.Brown,Board Secretary,Blake P.Anderson,Thomas M.Dawes,Gary G. Streed,.Penny Kyle,Ed’Hodges,.John Linder,Bob Ooten,Rich von Langen, Ray Young Thomas L.Woodruff,General Counsel, Perva.iz Anwar,Jamel Demir,Bill, Fleming,Conrad Hôhener,.Walt Howard, Bill Knopf,Phil Stone,Helen Edgar, Paul S..Stager,Torn Richardson City District Active’Director Alternate Director Buena Park Don’R.Griffin Donald L.Bone*’ 3 Margaret M.Arnold’‘Cecilia L.~Age* La Habra Newport Beach Tustin 2 3 5 5 6 7 1 &7’ 14 William D..Mahoney Beth Graham* Phil Sansone Evelyn Hart Ruthelyn Plumer* John C.Cox,Jr. Richard B.Edgar*’ Ursula E.Kennedy, Be,th Graham* William’D..Mahoney John C.Cox,Jr. Ruthelyn P1 umer*. Evelyn Hart Ruthelyn Plumer* Ursula’E.Kennedy Richard .B.Edgar* . ALL DISTRICTS fliction of vice Joint Chairman ______________________________ Joint’Chaiman Catlin announced that ---‘-‘- ‘ pursuant to the Boards’Rules of Procedure he had succeeded ‘the post of Joint Chairman due to the retirement of former Joint Chairman’ROn Hoesterey. As a result,he stated,the office of Vice Joint Chairman of the Joint Administrative Organization was’now vacant’and election’of a new Vice Joint Chairman of the Joint Administrative Organization would,therefore,be in’ order. The Joint Chairman then called for nominations’for the post,whereupon Director William D.Mahoney wa’s nominated. There being no other nominations,the vote’was polled and the Secretary cast the unanimous ballot for Director William 0.Mahoney as’Vice Joint Chairman: of the Joint Administrative Organization. STAFF MEMBERS PRESENT: OTHERS PRESENT: **,***,****‘***‘* Moved,seconded andduly carried: That.the’minute excerpts from the following re election of mayors, of’alternate’Directors’,and seating new members ‘of the Boards, hereby,rece.ived and ordered filed,‘as follows.:’(*Mayor) Cypress . —3— 12/13/89 DISTRICT 2 The Joint Chairman announced that the Election of Chairman office of Chaiman of County Sanitation District No.2 had been vacated by the election of Director William D.Mahoney to the post of Vice Joint Chairman and that election of a new Chaiman would,therefore,be in order. Director Roland E.Bigonger was then duly nominated and elected Chairman of District No.2. DISTRICT 5 The Joint Chairman announced that the Election of Chaiman and Chaiman offices of Chaiman and Chairman pro pro tern tern of County Sanitation District No.5 had been vacated by a change in Board representation and that election of these officers of the District would,therefore,be in order. Director Evelyn Hart was then duly nominated and elected Chairman of District No.5 and Director Phil Sansone was nominated and elected Chairman pro tern. ALL DISTRICTS Joint Chairman Catlin reported that Report of the Joint Chaiman because of the holidays,there would be no Comittee meetings scheduled in December. ALL DISTRICTS Joint Chairman Catlin reported that Presentation of plague and adoption Director Bob Hanson had announced his of Resolutions of Appreciation for retirement from the Boards after more retiring Directors than eight years as a Director representing the Costa Mesa Sanitary District on the Board of District No.1.During his tenure,he served as Chairman of District No.1,as a member of the Executive Corrmittee,the Personnel Comittee,the Conservation,Reclamation and Reuse Comittee,and as the Districts’representative to the Santa Ana River Flood Protection Agency (SARFPA).Chairman Catlin then presented a plaque to Director Hanson. Chairman Catlin also comented on the retirement of past Joint Chairman Ron Hoesterey.Since Mr.Hoesterey was unable to attend the meeting that evening to accept his plague,the Joint Chairman advised that it would be presented to him at an upcoming meeting. The Joint Chairman then introduced resolutions expressing the Boards’ appreciation to these retiring Directors. It was moved,seconded and duly carried: That the Boards of Directors hereby adopt the following resolutions expressing their appreciation to the retiring Directors and recognizing their outstanding contributions and dedication to public service: Resolution No.Director City/Agency District 89—188 Ronald B.Hoesterey Tustin 1 89—189 Robert Hanson Costa Mesa Sanitary 1 District Certified copies of these resolutions are attached hereto and made a part of these minutes. -4- 12/13/89 ALL DISTRICTS The General Counsel briefly reported Report of the General Counsel on a District 5 matter of litigation relative,to a Stop Notice filed by National Plant Services,Inc.against Coastline Construction Company, contractor for Rehabilitation,of Balboa Trunk Sewer,between.Lido Pump Station at Short Street and “A”Street Pump Station,Contract No.5—27. Mr.Woodruff then reviewed the status of litigation filed against the County of Orange relative to the recovery of delinquent property tax penalties and interest collected by the County of Orange and never apportioned to the various cities,special districts and school districts.The General Counsel advised that the Boards had previously authorized filing a claim for the penalties,interest and attorneys’fees,which was filed with the Board of Supervisors on May 20,1988,and denied.Then on June 28,.1988,the General Counsel’s office filed suit against the County seeking relief in the form of mandatory orders for disbursement of funds. The General Counse.1 further reported that the City of Anaheim had first initiated litigation against the County,which was ultimately litigated,in Superior Court..The.City received a favorable judgment on their behalf which was subsequently appealed to the Court of Appeal for the Fourth District.In recent weeks,the County reached.an out—of—court settlement with the City of Anaheim relating to the approximate $1.8 million claim. He added that.when all of the cities,special districts and school districts filed claims against the.County,it was by somewhat tacit agreement that none of-the litigation would be pursued pending the outcome of the appeal of the Anaheim decision.However,during the time the litigation’was put in inactive status,the County lobbied successfully for legislation which they now seek to implement retroactively,so as to effectively remove the pending claims and litigation.. Mr.Woodruff reported that he had joined with several other counsel representing other local agencies at an informal settlement conference on December 12th,and he had voiced to County Counsel the Districts’position of objection and disagreement with the County’s interpretation.He noted that Assemblyman Hannigan,the author of’Assembly Bill 2372,had indicated his displeasure.with the intrepretation being applied to his bill.He also observed that Assemblyman Hannigan may introduce new legislation in the next session that would clarify the true intent of the bill——namely,that the County retain the penalties,but that they would be required to disburse the interest to the cities and districts. The General Counsel indicated that.he.would be reporting on further progress towards a possible recomended settlement within the next 60 days.He urged Di rectors to review the matter with their respective City Attorneys. Mr.Woodruff then briefly reviewed the status of a.second lawsuit filed by Beatrice’/Hunt—Wesson,Inc.which was a revision to the first suit filed against District No.3 on July 16,1989,relative,to their appeal re Industrial Waste Discharge Pemit No.3—1—143.. The General Counsel also noted that Friday,December 15,1989 had been set for trial and hearing of the lawsuit filed by Universal Circuits,Inc. against District No.1 relative to their appeal of staff’s decision not to renew Industrial Waste Discharge Permit No.1—1—346. —5— 12/13/89 DISTRICT 14 Approval of Minutes _____________________________________ There being no corrections or _____________________________________ amendments to the minutes of the regular meeting held November 8, the Chaiman ordered that said minutes be deemed approved,as mailed. 1989, 1989, 1989, 1989, 1989, 1989, DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held November 8, the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 2 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held November 8,1989, the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 3 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held November 8,1989, the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 5 There being no corrections or amendments to the minutes of the regular meeting held November 8, Approval of Minutes the Chaiman ordered that said minutes be deemed approved,as mailed. DISTRICT 6 There being no corrections or amendments to the minutes of the regular meeting held November 8, be deemed approved,as mailed. Approval of Minutes the Chairman ordered that . said minutes DISTRICT 7 There being no corrections or amendments to the minutes of the regular meeting held November 8, Approval of Minutes the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 11 There being no corrections or amendments to the minutes of the regular meeting held November 8, Approval of Minutes the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 13 There being no corrections or amendments to the minutes of the regular meeting held November 8, Approval of Minutes the Chairman ordered that said minutes be deemed approved,as mailed. 1989, -6~ 12/13/89 ALL DISTRICTS Moved,seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages “A” and “B”attached hereto and made a part of these minutes,and sumarized be and are hereby,ratified.by the respective Boards.in the amountsbelow, so indicated. ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital Fund. Self-Funded Insurance Funds Director Don R.Griffin requested that his abstention No.103470 be made a matter of record. ALL DISTRICTS Awarding_Purchase of Forty (40) from voting on Warrant Moved,seconded and duly carried: Four—Wheel Electric Personnel That the bid tabulation and Carriers,Specification No.A—148 reconTnendation re award of Purchase of to Karrior Manufacturing Company , Forty (40)Four—Wheel Electric Personnel Carriers,Specification No.A—148,be,and is hereby,received and ordered filed;and, FURTHER MOVED:That said purchase be,and is hereby,awarded to Karrior Manufacturing Company for the total amount of $147,960.00 plus sales tax. ALL DISTRICTS Moved,seconded and duly.carried: Awarding Purchase of Thirteen (13) Four—Wheel Electric Cargo.Carriers,That the bid tabulation and Specification No.A—149,to Karrior recomendation re award of’Purchase Manufacturing Company , of Thirteen (13)Four—Wheel Electric Cargo Carriers,Specification No.A—149,be,and is hereby,received and ordered filed;and, FURTHER MOVED:That said purchase be,and is hereby,awarded to Karrior Manufacturing Company for the total amount of $55,411.20 plus sales tax. . ., 11/08/89 11/22/89 DISRIC NO.1 DIS RIC NO.2 DISTRICT NO.3 DIS RIC NO.5 DISTRICT NO.6 DIS RICT NO.7 .NO.11 DIS RIC NO.13 DIS RICT NO.14 -$499,799.49 $862,574.07 -4,072,451.40 .330,998.52 —111,523.15 172,633.42 —6,841.07 12,364.97 —953.16 2,277.19 —2,368,673.44 539,061.76 —69,008.66 39,160.66 —4,871.44 9,788.33 —634.00 1,739.06 -36,629.79 69,232.99 —5,049.63 8,596.18 —107.00 252.89 —82,300.90 3,669.22 -2,761.24 1,298.02 -2,939.63 -0- —726.72 3,625.93 $2,057,273.21$7,265,270.72 U DISTRICTS NOS.5 &6 JOINT U S NOS.6 &7 JOINT ~T~T~TS NOS.7 &14 JOINT . —7— 12/13/89 ALL DISTRICTS Approving Amendment No.1 to the Purchase Contract for Purchase of Caustic Soda Solution. Specification No.P—ill __________________________________ That the Boards of Directors hereby ___________________________________ adopt Resolution No.89—170, -approving Amendment No.1 to the Purchase Contract for Purchase of Caustic Soda Solution,Specification No.P—117,with Western States Chemical Supply Corporation,providing for an increase in price per dry ton from $319.78 to $329.78,plus freight and sales tax,for deliveries of less than the contract—specified 50%solution,for use in the Districts’treatment plant odor abatement program to improve odor scrubber performance and efficiency (estimated annual cost increase is $12,500.000,from $1,292,779.00 to $1,305,279.00).A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Change Order No.14 to the plans and specifications for That Change Order No.14 to the plans i6BNo.J—l—4 and specifications for Administration Building Addition,Job No.J—7—4, authorizing an addition of $6,169.00 to the contract with J.R.Roberts Corporation for four items of additional work including planter and lighting modifications on the east side of the New South Wing;addition of closet floor tile;construction of a temporary security/construction barrier wall; and fabrication and installation of a security card reader pedestal,be,and is hereby,approved. ALL DISTRICTS Approving Change Order No.21 to the plans and specifications for Job No.J—15 _______________________________ That Change Order No.21 to the plans __________________________________ and specifications for Ocean Outfall Booster Station “C”at Plant No.2, Job No.J—15,authorizing an addition of $49,124.00 to the contract with Advanco Constructors,Inc.re pile—driving operations,be,and is hereby, approved. ALL DISTRICTS Approving Change Order No.24 to ~ the plans and s2~ifications for Job Nos.P1—20 and ii—~ii Moved,seconded and duly carried: ______________________ That Change Order No.24 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 $18,938.52 to the contract with Kiewit Pacific Co.for five items of additional work including air curtain circuit modifications; Sunflower Pump control modifications;float switch installation at bar screens;ferric chloride pump modifications;and grating support additions, be,and is hereby,approved. ALL DISTRICTS Awarding Job No.J—17 to J.R.Roberts Corooration ___________________________________ That the Boards of Directors hereby adopt Resolution No.89—171, receiving and filing bid tabulation and recomendation and awarding contract for Central Laboratory,Job No.J—17,to J.R.Roberts Corporation in the total amount of $7,090,000.00.A certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded and duly carried: Moved,seconded and duly carried: Moved,seconded and duly carried: Moved,seconded and duly carried: -8- 12/13/89 ALL DISTRICTS Moved,seconded and duly carried: Authorizing the Selection Comittee to negotiate Addendum No.1 to the That the Selection Conniittee be,and Professional Services Agreement is.hereby,authorized to negotiate with Brown and Caidwell Consulting Addendum No.1 to the Professional Engineers for design,construction Services.Agreement with Brown and management support services Ca.ldwell Consulting.Engineers for operation and maintenance training design,construction management and.preparation of .training manuals support.services,operation and re Job Nos.P1—35 and P2—39 .maintenance training,and.preparation of training,manuals.for the Rehabilitation of Digesters 7,8.,9 and 10 at Reclamation Plant.No..1,Job No.P1—35;and Rehabilitation of D.igesters I,J,K,L,M,N and 0 at Treatment Plant No.2,Job No.P2-39,to provide for separation of the work into five separate construction projects (P1—35—i,P1—35—2,P2—39—i,P2—39—2 and P2—39—3)and to provide for certafn design modifications to best accomodate ongoing operational and financial restraints.. ALL DISTRICTS Moved,seconded and duly carried: Approving Professional Services Agreement with James K.Falconer That the Selection Comittee for specialized consulting services certification of the final negotiated re compliance with SCAQMD fee relative,to the Professional requirements .Services Agreement with James K.Falconer for specialized consulting services,as necessary,to assist Districts’staff in complying with SCAQMD requirements,be,and is hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adop.t Resolution No.89—172,approving said agreement with James K.Falconer for said services,on an as—needed basis,at the hourly rate of $50.00,for a one—year period beginning January 1,1990.A certified copy of this resolution is attached hereto.and made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: Approving Addendum No.1 to the Professional Services Agreement That the Selection Conmittee with John B.Falkenstein,P.E.for certification of the final negotiated specialized engineering and con fee relative to Addendum No.1 to the struction management services Professional Services Agreement with required for various master—planned John B.Falkenstein,P.E.for construction projects specialized engineering and construction management services required for various master—planned construction projects,providing for a three—year extension of the agreement,on an as—needed basis,and for revision of the hourly—rate fee schedule,be,and is hereby,received, ordered filed and approved;and, . —9— 12/13/89 FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.89—173,approving said Addendum No.1 to the agreement with John B.Falkenstein,P.E.for said services,providing for a three-year extension of said agreement,on an as—needed basis,beginning January 1,1990,at the following hourly rates: Agreement Period 1/01/90 —12/31/90 1/01/91 —12/31/91 1/01/92 —12/31/92 Hourly Rate $37.50 40.00 42.50 A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Authorizing staff to issue Change Order No.1 to Purchase Order No.38881 issued to Malcolm Pirnie, Inc.for professional engineering consulting services to assist Districts with VOC emission health risk assessments required by SCAQMD for D istricts’treatment plant const ruction projects ALL DISTRICTS Authorizing staff to issue Change Order No.1 to Purchase Order No.40113 issued to IWA Engineers Moved,seconded and duly carried: That staff be,and is hereby, authorized to issue Change Order No.1 to Purchase Order No.38881 issued to Malcolm Pirnie,Inc.,for professional engineering consulting services to assist Districts wih VOC (Volatile Organic Compounds)emission health risk assessments required by SCAQMD for Districts’treatment plant Moved,seconded and duly carried: ___________________________________ That staff be,and is hereby, _____________________________________ authorized to issue Change Order No.1 to Purchase Order No.40113 _____________________________________ issued to IWA Engineers for professional services re design of Wastehauler Pump Station,Job No.P1—27-2,to provide for shop drawing review,on an hourly—rate basis,for an additional amount not to exceed $14,000.00,increasing the total authorized amount from $24,700.00 to an amount~not to exceed $38,700.00. ALL DISTRICTS Actions relative to services required in Districts’ connection applications with for SCAQMD permits re Job Nos.P1—36 and P2—42 Authorizing staff to issue a purchase order to TRC Environmental Moved,seconded and duly carried: That staff be,and is hereby, authorized to issue a purchase order to TRC Environmental in an amount not to exceed $49,920.00 for air quality sampling and analytical services necessary relative to applications for SCAQMD permits for Secondary Treatment Improvements at Plant No.1,Job No.P1-36,and Secondary Treatment Expansion at Plant No.2,Job No.P2-42. construction projects,increasing the total authorized amount,on an hourly—rate basis plus reimbursement of out—of—pocket expenses,from $95,000.00 to an amount not to exceed $152,000.00 for additional services required to complete the information required by SCAQMD. for professional services re design of Job No.P1—27-2 -10- 12/13/89 Authorizing staff to issue a Moved,seconded and duly carried: purchase order to Ultrasystems,Inc That staff be,and is hereby, authorized to issue a purchase order to Ultrasystems,.Inc.in an amount. not to exceed $7,500.00 for air modeling services necessary relative to applications for SCAQMD permits for Secondary Treatment Improvements at Plant No.1,Job No.P1—36,and Secondary Treatment Expansion at Plant No.2,Job No.P2—42. ALL DISTRICTS Accepting Sewer Pipeline.Easement from Southern California Edison Company,a California corporation, re Job No.P1-33 I ALL DISTRICTS Receive,file,and approve staff Surmiary Financial Report for the quarter ending September 30,1989 received,ordered filed and approved. ALL DISTRICTS Actions re projects for digester gas utilization for central power generation Moved,seconded and duly carried: That the staff Sumary Financial Report for the quarter ending September 30,1989,be,and is hereby, Verbal report of staff The Districts’Director of Engineering reported on the two recently—designed projects being presented to the Boards for consideration that evening——Gas Handling Facilities at Reclamation Plant No.1,Job No.P1—34—i,and Central Power Generation System at Treatment Plant No.2,Job No.J-19-2.He also reviewed several related treatment plant expansion projects which had recently been awarded.He indicated that all of these projects tie together in order to utilize digester gas for central power generation. . Moved,seconded and duly carried: ______________________________— That the Boards~of Directors hereby ___________________________________ adopt Resolution No.89—174,approving _________________________________ and accepting Sewer Pipeline Easement from Southern California Edison Company,a California corporation,for right-of—way along the Santa Ana. River levee south of Garfield Avenue,required in connection with construction of Primary Clarifiers Nos.6—15 and Related Facilities at Reclamation Plant No.1,Job No.P1-33;and authorizing payment of $5,500.00 for said 2,528 square foot easement.A certified copy of this resolution is attached hereto and made a part of these.minutes. ALL DISTRICTS Moved,seconded and.duly carried: Receive,file and deny claim submitted by attorneys for Allianz That the claim submitted by attorneys Insurance Company,subrogee of for Allianz Insurance Company, Gordon Trussell subrogee of Gordon Trussell,claimant, dated October 17,1989,in an undetermined amount,for medical,disability and workers’compensation benefits in connection with injuries due to claimant’s vehicle:accident in the vicinity of the 405/605 freeway interchange while transporting equipment between Plant No.2 and claimant’s employer,which claimant alleges was caused by Districts’employees that assisted in loading equipment on his vehicle,be,and is hereby,received,ordered filed and denied;and, FURTHER MOVED:That said claim be,and is hereby,referred to the Districts’General Counsel and liability claims administrator for appropriate action. . —11— 12/13/89 Mr.Dawes reported that Job No.P1-34—i includes a gas compressor building which houses five compressors,three of which will be purchased under this contract and the other two at a later date. Digester gas will be compressed at this facility and sent to the central power generating system for use as fuel.The estimated cost of said project is $16 million. With regard to the central power generation project at Treatment Plant No.2 in Huntington Beach,he advised that it included the installation of five,clean—burn,state—of-the—art,16—cylinder engines.(The Boards previously authorized the purchase of said engines.)The engines will use digester gas as a fuel to drive electric generators to provide electrical energy to run the treatment plant.They will provide a stand-alone power source to operate the plants.The engineer’s estimate for Job No.J—19—2 is $20 million. Approving plans and specifications Moved,seconded and duly carried: for Job No.P1-34-i That the Boards of Directors hereby adopt Resolution No.89—176,approving plans and specifications for Gas Handling Facilities at Reclamation Plant No.1,Job No.P1—34—i,and authorizing the General Manager to establish the date for receipt of bids.A certified copy of this resolution is attached hereto and made a part of these minutes. Approving plans and specifications Moved,seconded and duly carried: for Job No.J—19—2 That the Boards of Directors hereby adopt Resolution No.89—175,approving plans and specifications for Central Power Generation System at Treatment Plant No.2,Job No.J—19—2,and authorizing the General Manager to establish the date for receipt of bids.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Actions re Overhaul of Foster Outfall Booster Pumping Station Engine No.9 (Specification No.R—035) Verbal report of staff The Districts’Assistant Superintendent of Maintenance reported that the 1250 h.p.engine No.9 in the Foster Outfall Booster Pumping Station pumps 80 million gallons per day and is in need of an overhaul.The staff normally does its own engine overhauls,but the Districts do not have the equipment for this size engine.Accordingly, staff has negotiated for the repairs with the engine manufacturer, Cooper Industries,Inc.,Energy Services Group.Another firm, R.E.Coulter Crane and Rigging,Inc.,would be required to remove the engine from its foundation and transport it to and from Cooper’s facility in Garden Grove.Mr.Hodges estimated a total of four weeks would be needed to complete the repair work.The total estimated cost for the overhaul is $158,205.00 plus sales tax.Replacement cost would be approximately $500,000.00. -12- <‘A 12/13/89 Authorizing staff to issue purchase order to Cooper Industries,Inc., Energy Services Group That staff be,and is hereby, authorized to issue a purchase order to Cooper Industries,Inc.,Energy Services Group,in an amount not to exceed $138,205.00 plus sales tax for Overhaul of Foster Outfall Booster Pumping Station Engine No.9 (Specification No.R-035). Authorizing staff to issue purchase order to R.E..Coulter Crane and Rigging,Inc That staff be,and.is hereby, authorized to issue a purchase order to R..E.Coulter Crane and Rigging,Inc.,in an amount not to exceed $20,000.00 plus sales tax for engine removal and transport to Cooper Industries’repair facility re Overhaul of Foster Outfall Booster Pumping Station Engine No.9 (Specification No.R-035). ALL DISTRICTS Receive,file and approve written report of the Conservation Reclamation and Reuse Conriittee ALL DISTRICTS Supporting the State of California $200 million bond issue on the 1990 ballot (Assembly Bill 1312)re grants and loans for water reclamation projects ALL DISTRICTS Receive,file and approve written report of the Executive Comittee November 29,1989,be,and is hereby, ALL DISTRICTS Adopting Procedures for Appeals of Wastewater Discharge Regulation Enforcement Actions,including Guidelines Applicable to Requests for Hearings on Appeals of Staff Decisions Relating to Districts’ Industrial Wastewater Discharge Permittees/Applicants and Rules of Procedure on Appeal Pursuant to Section 619 of the Districts’ Ordinances Establishing Wastewater Discharge Regulations hereby,adopted. Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.89-177, supporting the State of California $200 million bond.issue on the 1990 ballot (Assembly Bill 1312)to provide Moved,seconded and duly carried: That the written report of the Executive Comittee’s meeting on received,ordered filed and approved. Moved,seconded and duly carried: That Procedures for Appeals of Wastewater Discharge Regulation Enforcement Actions including Guidelines Applicable to Requests for Hearings on Appeals of Staff Decisions Relating to Districts’Industrial Wastewater Discharge Perrnittees/Applicants and Rules of Procedure on Appeal Pursuant to Section 619 of the Districts’ Ordinances Establishing Wastewater Discharge Regulations,be,and are :~ ~ —13— Moved,seconded and duly carried: Moved,seconded and duly carried: Moved,seconded and duly carried: ___________________________________ That the written report of the __________________________________ Conservation,Reclamation and Reuse Comittee’s meeting on November 9, 1989,be,and is hereby,received,ordered filed and approved. grants and long—tern loans to public entities desiring to develop water reclamation projects.A certified copy of this resolution is attached hereto and made a part of these minutes. I: I I, 12/13/89 Moved,seconded and duly carried: That Amendment No.2 to electrical equipment purchase contract with ___________________________________ Cooper Industries,Energy Services __________________________________ Group,dba C-B Reciprocating,for Purchase of Spark-Ignited Engines for Use in Central Power Generation Systems,Job No.J—19A,providing for price escalation for a portion of the maintenance services contract because of delays in receipt of the Permit to Construct,for the period August 1,1988 to February 9,1989,increasing the allowance from $1,567,500.00 to $1,614,750.00 for the total five-year maintenance contract,and increasing the total authorized amount from $20,396,675.00 to an amount not to exceed $20,443,925.00,be,and is hereby,approved. ALL DISTRICTS Moved,seconded and duly carried: Authorizing Districts’participation in the Pooled Emissions Estimation That the Districts be,and are hereby, Plan (PEEP)with other POTWs in authorized to participate in the California to conduct testing re Pooled Emissions Estimation Plan compliance with the California Air (PEEP)with other POTWs in California Toxics “Hot Spots”Inventory and to conduct the necessary testing at a Assessment Act of 1987 (AB 2588 considerable cost savings re compliance with the California Air Toxics “Hot Spots”Inventory and Assessment Act of 1987 (AB 2588);and, FURTHER MOVED:That the General Manager be,and is hereby,authorized to execute the Joint Powers Agreement relative to PEEP;and, FURTHER MOVED:That payment of an amount not to exceed $500,000.00 for the Districts’participation in said plan be,and is hereby,authorized. ALL DISTRICTS Amending Classification and Compensation Resolution No.79—20. as amended,re supplementary staffing additions Moved,seconded and duly carried: _________________________________ That the Boards of Directors hereby __________________________________ adopt Resolution No.89-178,amending _____________________________________ Classification and Compensation Resolution No.79—20,as amended,re supplementary staffing additions required in connection with the Districts’ new programs relative to Conservation,Reclamation &Reuse,Disaster Preparedness,Infomation Services Graphics/Desktop Publishing,Treatment Plant Security,and Employee Comuter Program.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 1 Moved,seconded and duly carried: Adj ournment That this meeting of the Board of Directors of County Sanitation District No.1 be adjourned.The Chaiman then declared the meeting so adjourned at 8:08 p.m.,December 13,1989. DISTRICT 3 Approving plans and specifications for Contract No.3-33R That the Board of Directors hereby adopts Resolution No.89-182-3, approving plans and specifications for Rehabilitation of Manholes on Miller—Holder Trunk Sewer,Contract No.3—33R,and authorizing the General Manager to establish the date for receipt of bids.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Amendment No.2 to electrical equipment purchase contract with Cooper Industries, Energy Services Group,dba C—B Reciprocating,re Job No.J—19A Moved,seconded and duly carried: -14- 12/13/89 DISTRICT 3 Adj ou rnment Moved,seconded and duly carried: 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 8:08 p.m.,December 13,1989. DISTRICT 5 Moved,seconded and duly carried: Ad.iournment 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 8:08 p.m.,December 13,1989. DISTRICT 6 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.6 be adjourned.The Chairman then declared the meeting so adjourned at 8:08 p.m.,December 13,1989. DISTRICT 7 Moved,seconded and duly carried: Authorizing the Selection Comittee - to negotiate a Professional Services Tha.t the Selection Comittee be,and Agreement with Boyle Engineering is hereby,authorized to negotiate a Corporation for design of Contract Professional Services Agreement with Nos.7—7—1 and 7—14 Boyle Engineering Corporation for design of Improvements to Main Street Pump Station,Contract No.7—7-1;and for design,right-of-way work and development monitoring services necessary re Abandonment of Nine District No.7 Pump Stations,Contract No.7-14. S . DISTRICT 5 Moved,seconded and duly carried: Approving agreement with The Irvine Company re cooperative p~~~ect to That the Board of Directors hereby include City of Newport Beach storm adopts Resolution No.89-183—5, drain in District’s Contract approving agreement with The Irvine No.5—34—2 Company (TIC)relative to a -cooperative project in connection with Improvements to Bayside Drive Trunk Sewer,Phase 2,Contract No.5-34—2.,and construction of an Irvine Company—designed,City of Newport Beach stom drain located at the intersection of El Paseo Drive and Bayside Drive in the City of Newport Beach,and providing for reimbursement of costs to the District for The Irvine Company storm drain.A certified copy of this resolution is attached hereto and made a.part of these minutes. DISTRICTS 6,7 &14 Moved,seconded and duly-carried: Receive,file and deny claim submitted by Schaefer Dixon That the claim submitted by Schaefer Associates re Contract No.14—1—lA Dixon Associates dated October 12, 1989,in the amount of $6,581.99 for the alleged balance due re charges for preparation of a soils report required in connection with construction of Baker—Gisler Interceptor from Fairview Road to Plant No.1,Contract No.~14—1—lA,deducted from the payment to cover cost of repairing damages to Districts’sewer by the firm’s boring crew,be,and is hereby,received-,ordered filed,and denied;and, FURTHER MOVED:That said claim be,-and is hereby,referred to the Districts’General Counsel and liability claims administrator for appropriate action. . -15— 12/13/89 DISTRICT 7 Moved,seconded and duly carried: Approving Addendum No.1 to the Professional Services Agreement That the Selection Comittee with Boyle Engineering Corporation certification of the final negotiated for design of Contract No.7-11 fee relative to Addendum No.1 to the Professional Services Agreement with Boyle Engineering Corporation for design and construction services required for Modification and/or Abandonment of Five District No.7 Pump Stations, Contract No.7—11,providing for redesign of project due to change in location of Michelson Pump Station site;escalation of engineer’s labor costs due to delays in finalizing design;additional project coordination necessary for preparation of final plans and specifications;and additional traffic control plans for Lane Road Pump Station abandonment,be,and is hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.89—184—7,approving Addendum No.1 to said agreement with Boyle Engineering Corporation for said additional services,on an hourly-rate basis for labor plus overhead,plus fixed profit,for an additional amount not to exceed $26,620.00,increasing the total authorized compensation from $205,590.00 to an amount not to exceed $232,210.00.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Approving Addendum No.1 to the plans and specifications for Contract Nos.7—11—1 and 7—11—3 Road Pump Station,Contract No.7—11—1,and Abandonment of Castlerock and Dow Avenue Pump Stations and Modifications to MacArthur Pump Station,Contract No.7—11—3,making miscellaneous technical modifications and clarifications;providing for inclusion of Rocking Horse Ridge Estates III Homeowners’Association as additional insureds on all insurance policies;providing for revisions to the traffic control plan;and transmitting EMA Public Property Encroachment Permit,be,and is hereby,approved. DISTRICT 7 Awarding Contract Nos.7-11-1 and 7—11—3 to Colich &Sons (JV That the Board of Directors hereby adopts Resolution No.89—185—7, receiving and filing bid tabulation and recomendation and awarding contract for Abandonment of Lane Road Pump Station,Contract No.7-11-1,and Abandonment of Castlerock and Dow Avenue Pump Stations and Modifications to MacArthur Pump Station,Contract No.7—11—3,to Couch &Sons (JV)in the total amount of $1,277,212.00.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved,seconded and duly carried: Authorizing initiation of proceedings re proposed Annexation That the Board of Directors hereby No.132 —Lee Annexation adopts Resolution No.89—186—7, authorizing initiation of proceedings to annex 2.57 acres of territory to the District in the vicinity of Skyline Drive and Reservoir Drive in unincorporated County territory,proposed Annexation No.132 —Lee Annexation to County Sanitation District No.7.A certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded.and duly carried: That Addendum No.1 to the plans and specifications for Abandonment of Lane Moved,seconded and duly carried: -16— 12/13/89 FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.89—187—7,authorizing initiation of proceedings to annex said.territory to.the District,proposed Annexation No.133 —Pell Annexation.to County Sanitation District No.7.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Receive,file and deny request of Frank Hutain for relief of sewer connection fee increases and is hereby,received,ordered filed and.denied;and, FURTHER MOVED:That staff be,and is hereby,authorized and directed to extend the alternative of paying said connection fees in three annual payments,in accordance with the policy previously established by Resolution No.89—40—7. S DISTRICT 7 Adlournment Moved,seconded and duly carried: 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 8:08 p.m.,December 13,1989. DISTRICT 11 Moved,seconded and.duly carried: Adj ournment 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 8:08 p.m.,December 13,1989. DISTRICT 13 Moved,seconded and duly carried: Adj ournment 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 8:08 p.m.,December 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 8:08 p.m.,December 13,1989. DISTRICT 2 Moved,seconded and duly carried: Accepting Contract No.2—14R as complete That the Boards of Directors hereby adopt Resolution No.89—179-2, accepting Santa Ana River Interceptor Manhole Rehabilitation,Contract No.2—14R,as complete,authorizing execution of a Notice of Completion and approving Final Closeout Agreement.A certified copy of this resolution is attached hereto and made a part of these minutes. S DISTRICT 7 Moved,seconded and duly carried: Receive and file request for annexation and authorizing . .That the petition from Lawrence Peil initiation of proceedings re and.Robert J.Zinngrabe requesting proposed Annexation No.133 —Pell annexation of 1.00 acres of territory Annexation to the.District,in the.vicinity of Cowan Heights Drive and Fox Springs Road in unincorporated County territory,,be,and is hereby,received and ordered filed;and, Moved,seconded and duly carried: That the request of Frank Hutain, dated November 14,1989,for relief of sewer connection fee increases,be, S —17— 12/13/89 DISTRICT 2 Approving agreement with the City of Garden Grove re cooperative project to include City water improvements in District’s Contract No.2-26-2 cooperative project in connection with construction of a Portion of Euclid Interceptor Sewer,between Edinger Avenue and Lampson Avenue,Contract No.2—26—2,and City of Garden Grove water improvements in Nelson Street from Stanford Avenue to Lampson Avenue, and providing for reimbursement of costs to the District for City water improvements.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Moved,seconded and duly carried: Approving agreement with the City of Anaheim re cooperative project That the Board of Directors hereby to include City street maintenance adopts Resolution No.89—181-2, project in District’s Contract approving an agreement with the City No.2—26-3 of Anaheim relative to a cooperative project in connection with construction of a Portion of Euclid Interceptor Sewer,between Broadway and Orangethorpe Avenue,Contract No.2-26—3,and the City of Anaheim Euclid Street maintenance project between La Palma Avenue and the 91 Freeway,and providing for reimbursement of costs to the District for the City maintenance project.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Actions re District’s long—range financial plan and implementation of a user fee program Receive and file Staff Report re Moved,seconded and duly carried: County Sanitation District No.2 Long—Range Financial Plan and That the Staff Report re County Implementation of Supplemental User Sanitation District No.2 Fee Program Long—Range Financial Plan and Implementation of Supplemental User Fee Program dated November 27,1989,be,and is hereby,received and ordered filed. Verbal report of staff Staff reported that for years they have been providing the Directors with 5—10 year budget projections to determine when funding shortfalls might occur in time for the Board to consider and act on alternative revenue sources.Projections have indicated for some time that District 2 would begin to have shortfalls in 1990—91.It was pointed out that the rising costs of higher treatment imposed by State and Federal regulators exceed the ability of the property tax under Proposition 13 to cover the increasing costs of stricter environmental standards.Property taxes have been the historical revenue source used to finance Districts’activities. Moved,seconded and duly carried: That the Board of Directors hereby adopts Resolution No.89-180-2, approving an agreement with the City of Garden Grove relative to a -18- 12/13/89 Over the past few years,the Board has modified its long—range financial plan,taking basically three actions,as follows:‘. 1.Issued $44,300,000 in Certificates of Participation for partial capital financing. 2.Phased increases in the connection fee schedule from $250.00 per dwelling unit and $50.00 per thousand,square feet for non—residential development to $2,270.00 and $450.00,respectively, effective by January 1,1990.(Connection fees on new development are used to fund capital facilities to serve the new development.) 3.Determined that it would be necessary to implement a user fee program by July 1,1990 to help fund operations,maintenance and replacement costs. The proposed user fee would be collected on the annual property tax bill as it is the most cost—effective way.Staff pointed out that this is similar to actions previously taken by County Sanitation Districts 1,3,5,6 and 11..The District 2 Operating Fund will be in a $12 million deficit position next year,accumulating to $248 million by 1999 if additional revenues arenot forthcoming.The recomended user fees are: Recoirmended Annual Charge Effective Class of User Basis of Charge July 1,1990 Single—family Annual charge’$55.00 dwellings/condominiums per dwelling unit Multi-family Annual charge 33.00 dwellings/apartments/per dwelling unit mobile.homes Cormiercial/industrial/Annual charge per 39.00 other $1,000 sq.ft.of building The cash flow projections show that if the $55.00/year fee is implemented and increased to $150.00 per year by.1999,the District’s Operating Fund would remain solvent through the ten—year period. Staff further reported that the key milestones in implementing the user fee by July 1,1990 are: S —19— 12/13/89 January 1990 —Introduce user fee ordinance -Publish proposed user fee ordinance February 1990 —Hearing to adopt user fee ordinance —Following the adoption,notices would be sent to all property owners in the District advising them of the Board’s intent to collect the user fee on the tax bill,as required by statute March 1990 —Conduct public workshops to explain the proposal to collect the fee on the tax bill April 1990 —Conduct a hearing and consider approval of utilizing the tax bill to collect the user fee The staff also noted that the financial consultant for the recently—approved Action Plan recomended debt financing for certain capital improvements over the next 30 years,and that they will be coming back to the Boards in the near future to begin that process. With regard to connection fees charged new development to pay the cost of providing sewerage system capacity,the written staff report notes that local governmental entities are exempt.(Federal and State agencies are charged a one—time connection fee for the capital cost of sewerage system capacity but local government——cities,special districts and the County——are not.) Last year the Executive Comittee discussed this provision of the ordinance at some length.At that time it was pointed out that District No.13 had recently amended its ordinance to eliminate the local government exemption when reviewing their long—range finance program.The concern expressed by some Corimittee members (and the District 13 Board Members)was that by exempting local public facilities,particularly large regional projects, from paying the capital costs,the burden was unfairly shifted to the residents and businesses of the District,thus,increasing the fees that other property owners would have to pay. The Executive Corriiiittee decided not to recorrniend any change in existing policy at that time.However,the Comittee observed that the connection fee ordinance allows each District the option of amending its ordinance to remove the connection fee exemption for local governing agencies if the Board in any District determines that local government facilities place a disproportionate demand on the District’s system,and does not equitably distribute the financial burden of sewerage service for that District. The Corriwittee directed staff to agendize a review of the local government agency exemption policy for each District’s Board at its next review of its respective long—range financial program in the event any other District Board wanted to modify their connection fee ordinance. -20— 12/13/89 Directing staff to proceed Following a discussion by the with planning and implementation Directors relative to the of user fee program proposed user fee program,it was the consensus of the Board that said fee be called a “user”fee rather than a “supplemental user”fee. It was then moved,seconded and duly carried: That staff be,and is hereby,directed to proceed with planning and implementation of a user fee program as set forth in the staff report dated November 27,1989. DISTRICT 2 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No..2 be adjourned.The Chairman then declared the meeting so adjourned at 8:21 p.m.,December 13,1989. . Secretary of t e Boards of Directors of County Sanitation Districts Nos..1,2,3,5,6,7,11,13 and 14 . -21— FUEl)NO 9199 —JT 91ST WORKINC CAIITAL PROCESSING DATE 11/01/89 PAGE REPORT NUMBER AP43 , 2 L —4W4-Pt NT NO. COUNTY S CLAIMS VENDOR ANITAIION DIST~1CTS ur uua-rsut. PAIL ll/UB/89 POSTING DATE AMOUNT t~., 11/08/89 OESCRI~T ION 5 1u2952 ~2.9D3 I,1D2954 102955 10-2950 10p957 121 102958 u 135955 102966 5 102961 102102 j~.j 102963 isI 1fl29f4 ,~102905 •~102966 2!132967 L 102100123m102109 ~><10291u 102911 ‘—‘102972 102913 ~132114 29 102915 >102916 :•lI~29l1 32 102978 102919 101500 135 102981 102982 1t.2503 102984 102985 102500 102981 42 1G29R8 a 102109 162990 102991 10fl92 102993 48 1C2994 312595 102996 102991 a ~::~ AG~CORPORATION ART .ATA CERVICES ABLE OFFICE SERVICES,ULTD. ADAMSON UNIFORM &EQUIP. AOVANCO CONSTRUCTODS7 INC. AIR CHEF SYSTEMS,INC. ALL AMERICAN ASPHALT AMCO]CAN CALL INC &COMN. ROBCO INC.A/OR AMERICAN SEALS AMERICAN TECHN1CAL SUPPLY CITY 01 ANAI’CIr ANIYTER —WIRE &CABLE ANTHONY’S PECN.&MACNiNE,INC APCO VALVE L INIt1CO COOF A—PLUS SYSTEMS ARATEX SERVICES,INC. ARIZONA IN3TRUI1CNT AWAPDS&TROPHIE5 FALCON DISPUSAL SEF VICE Nh,,SAFETY &SUPPLY BAKER PLYWOOD CO.,INC. P.W.BAROTTI ANO ASSOC. bA)~1ER SCIENTiFIC PRODUCTS BEACON BAY ENTERPPISES,INC. BENZ ENGINEERING,INC. W.T.JILLARL,INC. BOLSA RADIATOR SERVICE 8RENNER—FIEOLER &ASSOC.,INC. 8RO~N A CALOWELL CONSULTINC STEVE BUBALO CONSTRUCTION CO. BUREAU OF BUSINESS PRACTICE BUs~~AND GSOCIAT5,INC. GARY G.STREED BY—PRODUCTS MANAGEMENT,INC. C F N RCCONDITI&li1F46 CO. C.O.S.I.P.A. CPI CORPORATION CS COMf-ANY CWPCA SO.REGIONAL SAFETY CAL—CHEM SALES CAL-BLASS FOR RCSCARCI-.,INC8 CALTROL ,INC. JOail~R.CALAPRICE,PHD CANNLNITA FORD TRUC.~AL5i IN JOHN CAROLLO ENGINEERS CASTLE CONTROLS,INC. . ! $994.15 $660.(~ $1,470.00 $144.16 t851,463.9( $9,358.12 $26.16 $773.34 $1,119.15 $83.74 S1y511,846.45 $1,352.63 $396aL $3,318.22 $3,513.16 $362.00 $433.3~ $79.08 $88,084.36 371.34 $201.31 $2,160.00 $640.37 $853.30 $86.18 3i2,T3~.6j $135.68 $93.38 3276,443.31 $11j,601.OQ $682.80 $2,314.30 $1,811.15 $18,834.51 3S73.O0 $SG.CC $314.E2 3463.14 :-$635.00 $645.15 3365.8~ $1,699.R3 $1,J83.0U $63.15 $115,356.28 $225.88 GAUGE I~INTENM1CE CONTRACT DRAFTING SERVICES LAB SUPPLIES CONSTRUCTION Pl—2J.26.P2—32,33,34 LAS SUPPLIES ASPHALT COMPUTER PARTS MECHANICAL PARTS CAMERA CO—OP CONSTRUCTION 2—26 INSTRUMENT PARTS COMPRESSOR PARTS VALVE PARTS NOTICES &ADS JACKETS INSTRUMENT AWARD PLAQUES GRIT REMOVAL M.O.7—13—88 SAFETY SUPPLIES BUILDING MATERIALS CONSTRUCTION SERVICES P1—26.34—2.P2—33.34.37 I~A.S SUPPLIES CAR WASH TICKETS COMPRESSOR PARTS ELECTRIC CARTS &PARTS RADIATOR REPAIR MECHANICAL PARTS ENGINEERING SERflCES J—1 CONSTRUCTION 14—1—lB PUBLICATION SURVEYING SERVICES RES 88—71 PETTY CASH REIMBURSEMENT FERROUS CHLORIDE M.O.4—12—89 PUMP PARTS PUBLICATION SERVICE AGREEMENT VALVE PARTS CONFERENCE REGISTRATION HARDWARE ) LAB REPA~jS’ MECHANICAL PARTS CONSULTING SERVICES —OCEAN MONITORING TRUCK PARTS ENGINEERING SERVICES J—15.11—17.P1—2O.P1—34 VALVES • l~ ~ :~ ~ r I’ h1 ::• ~ - I: : :: f ;~ ‘ V 2 ~ :: ‘4 ;z V : c !t V c V 4 r . it : ~ ~ :~ ~ !~ 1’ ~ ~ ~ ~ ~ Il-SI P ‘ I~’I ~::, FUND NO 9195 —.JT 01ST wCP~INf,C4~-JTAL PROCESSING DATE 11,01/89 PAGE 2 REPORT NUMBER 4P43 1~~~ ~CLAIMS PAID 11/08/89 POSTiNG DATE 11/08/89 z~ ~I 7 : ~° ~ .~ ‘~I l’~ -j~] Ia~ “~ ‘~‘ 22 ~~ui ~ ~ I39~ I~ll 3~ ~ ~~ ul ~ .?~ 42 ~ ~ ‘-NI i~1 .~ ~ou ~ ~ ~ u ~ ~ ~‘ ~: ~ ~ ~6 ~ ;~ 1:., 731 !7~ UARRAPJT 102598 102 V-9-9 103000 103001 103002 103003 i03u04 103Q~ 103006 ~ 1030G8 133009 103010 8 ~ 103012 103313 10301i 103015 103016 J 1~C17 303018 103019 .103020 -103021 ~>103022 103023 103024 103025 1C3~2C 103027 103028 133C29 103’)30 103031 ~103~32 103033 :1~1O3~34 16Z~35 103036 1 103037 103P38 1 1031139 1 133 .~4CI 1330-’l :~103042 103043 NO~VEHDCR CHEIIWEST INDUSTRIES,INC. CHEVRO~U~R..*,INC.. CLOSSON &CLOSSON COAST INSURANCE AGENCY COIiPRE&SOR COMPONENTS OF CALIF COMPUSERVE CONNELL G.M.PARTS I DIV. CONSOLIDATED ELECTRICLL OI8T~ CONSOLIDATED PLASTICS CO. CONTINENTAL GRAPHICS CONTROL DATA CORPORATION CONVEYOR COMPONENTS CO. COOPER INDUSTRIES,INC. COSTA MESA AUTO RUFFLY COUNTY WHOLESALE ELECTRIC CAL.WATER y~~yrg~jTy OF CA..I~TVINE D’VALS SALES COMPANY OATA~IJs TOt —~-A.UEE OEPT,OF GENERAL SERVICES DESIGN MODELS INC. DEZURIR AND/OR CL CO.. DIFILIrPO ASSOCIATES DIGITAL EQUIPMENT CORP. DORADO £PJTERPRIEEC.INC.. DUNN EDWARDS CORP. E01.L.INSTRUMENTS,INC. EIMCO PROCEES EQUIP..CO. EMA SERVICES,INC. EASTMAN,INC. U..-i..ENERT COFr.. ECOANALYSIS,INC. ENVIRONMENTAL LAB ENVIRONMENTAL RESOURCE ASEOC.. ERNST,COYLE &LACIIOWIC? ESTERLINE ANGUS 1NS~P.cc~. P51 s~o ,p~rj CRPVSL.INC. JOhN B.FALKENSTEIN .. FCOEPAL EXPRESS CORP.- FEP~ELLCAS FISCI-4ER ~POP1~R CO. FLAT ~VENT ICAL COtJCFETF. FLO—Sy5T~HS GEL8ER P(iH~S,INC. FLUID <INETICS COf~P. AMOUNT $43,~86.45 ~1c573..~ $39352.75 $756.00 -~.181..C0 $10.00 $375.78 A2-,9~8~71 $46.61 $19483.47 ~—8-2-A0,p0 $39206.33 $1,242,223.89 —~348..i8 $887.24 $136.75 170.00 $14.00 $90.35 597.03 $76.50 $207.34 IU.,367,S3 $3~555.75 $245.77 17..1)0..O(. $511.93 $371.3C t1..053..c3 $12,838.74 $2,tj36.26 57~7,339.37 $11,719.78 $45.30 1551,30 $2,446.51 $764.51~ 6-679..L6 $3,533.00 $264.50 I5S..~1 $3,15U.3~. $256.75 I19.~J~.9P $590.35 $19,262.20 OCrUPTION FERRIC CHLORIDE M.O.l1—09—88 GRLAOE &OIL LANDSCAPE DESIGN BOND INSURANCE RENEWAL IIECIIANIOAL PARTS COMPUTER SERVICES TRUCK PARTS ELECTRICAL PAI1TO BOTTLES - BLUEPRINTING M.O~7—12—89 INSTRUMENT REFAIR ELECTRIC SUPPLIES ENGINES M.O.5—13—87.J—19A AUTO PARTS ELECTRIC SUPPLIES RENTAL EQUIPMENT SEIIINAR REOI3TRATION HARDWARE COMPUTER SOFTWARE L-1I~ETINO EJIPENSE PUBLICATION STORAGE CHARGE VALVE PARTS PRINTING COMPUTER SOFTWARE PLANT MAINTENANCE &REPAIRS PAINT SUPPLIES INSTRUMENTS ARM SWEEPER ENGINEERING SERVICES J—23—2 OFFICE SUPPLIES CON3TRUCTION 2—27 OCEAN MONITORING SUBSCRIPTION LAB 2ERVICE3 LEGAL SERVICES —LIABILITY INSURANCE RENTAL EQUIPMENT RO~BASE CONSTRUCTION MANAGEMENT J—2O,J—7—4 AIR FREIGHT PROPANE FITTINGS CONCRETE CUTTING PUMP PT)NJ’PARTS ENGINE SILENCER . ~L ~! - ~‘ ;, ~l S FUND NO 9199 —JT 01ST WORKING CAPITAL PROCESSING DATE 11/01/89 RAGE 3 REPORT NUMBER AP43 .~4NTAT1ON DISTDICTS 01 OUAN8C COUNTt CLAIMS PAID 11/08/89 POSTING DATE 11/38/89 tIARRAtVT NO.VENCOR 4MOUNT O(3CRIPTION a 103044 FOUNTAIN VALLEY C#M.~RA $339.20 OFFICE SUPPLIES 1O)~i0RO C&./~‘&G ~31M3 $664.63 CART PARTS 103046 GTE TESTMARK LABORATORIES $179.00 PUBLICATION 103047 GATES FIBERGLASS INSTALLERS s744.5Q PLANT REPAIRS —1O33’~O CCNCRAL TcLcrliot.c CO.31 ,388.19 TELEPhONE .2 1G3049 GEORGE LEECh &~SSOCI.ATES $880.85 ELECTRIC SUPPLIES 14 2 103C50 GIERLICF~—MJTCI1ELL,INC.$13,913.38 PUMP PARTS I’ 103U~1 G11AF~IC CONTROLS $429.3)INSTRUMENT SUITLIES 103052 DON GREEK A ASSOCIATES $1,157.50 SURVEYING SERVICES RES 88—72 18 103053 GEORGE T.HALL CO.$1,066.26 INSTRUMENT PARTS 103O~4 hARPER 319.11 FAN 103055 HARhUNGION INDUSTRIAL PLASTICS $572.69 VALVE 22 103L56 S.A.MEALY CO.$373,937.18 CONSTRUCTION P1—35—i 1O3C~7 HCKIMIAN A A330C..1NC.36•6J IHOTRUIILUT REPAIR 25j ‘0 103058 AN PlO .$94.00 MEETING EXPENSES 21 103059 .HOERBIGEP C.V.S.CALiF.,INC.$413.82 MECHANICAL PARTS .271 A03C60 ItOflIZON 1P1611—RCACIt $323.3~TRUCK FART .~~103061 HOUSE OF BATTERIES $898.16 BATTERIES 301 ~><103062 HUNTINGTON BEACH RUBBER STAMP $65.51 RUBBER STAMPS 311 -~103063 hUNTINGTON VALLEY 3ChWIP4N CYCL $924.32 BICYCLE PART3 ••103064 . HYDRO DYNAMIC SYSTEMS $1,200.71 INSTRUMENT PARTS .:103065 IMO INDUSTRIES $232.81 ELECTRIC SUPPLIES —.~303066 CNCR6V 3ERVICES OFOUP 26,63~.84 MECHANICAL PARTS 37’ 103067 INDUSTRIAL THREADED PRODUCTS $624.82 CONNECTORS 0 ~103C68 INGRAM PAPER s4r)9.28 JANITORIAL SUPPLIES 103061 1NLAN&EMPIRE EQUIPMENT CO.$1,278.72 EQUIPI-IEUT RENTAL 22~103070 INSIDE E.P.A.WEEKLY REPORT $690.00 SUBSCRIPTION a 103071 A.F.JOHNSOI~COMFANY $1,542.14 COMPUTER MONITORS 103072 IJO’1N3TOrIE 3UPPLT $156.31 ELECTRIC FART 103073 SAM JONAS $57.lq REFUND USER FEE OVERPAYMENT 103074 hcAFTON SALES $4,679.90 APPLIANCES au 1i3(.7~~A~.EO CGMPA~Y $6,369.53 TOOLS 103076 KARLEE COMPANY $444.19 PAINT 30 103077 KIEWIT PACIFIC CO.$209,722.45 CONSTRUCTION P1—31 31! 103170 RING f!EAIh INC.INC.$1,428.69 MAChINE SUPPLIES 103(79 S.P.KINNEY ENGINEERS $661.40 MECHANICAL PARTS ~~4l 103080 MARTIN KORDICiK,SF $3,004.20 CONSTRUCTION SERVICES 14—1—lB lJ3f’al LA roil:CI1t~ICAL FRGDUCT3 2121.134 CIIEIIICALS 103C82 LASER SUPPLIES &SERVICE $b88.19 OFFICE SUPPLIES .~8l 103083 JUDY LEE $12.30 MILEAGE EXPENSES :3: -61 1031’04 IUCOt—~AF1TY SERVICE SUFI4Y $84.49 CYLINDER REPAIRS 1O3~85 LTMITOF~iUE COP~.11,380.49 HARDWARE LOCAL AGENCy FOPPATION COMM $253.O’J ANNEXATION #69 L~.)C NCL~3 cour~ir 2ANITATICN $1,111.32 COMPUTER SOFTWARE —OCEAN MONITORING 103388 MPS $211.30 PHOTOGRAPHIC SERVICES 103089 RAG SYSTEMS $902.88 OFFICE EQUIPMENT ~z1 ~5I .74~ FUNO NO 9199 —JT 0151 WORKING CAPITAL PROCESSING DATE 11/01/89 FAGE 4 REPORT NUMBER AP43 -~t,unhy AJI4L-~L~lurlULèIflALit,UFtMIL,t.~.UurflI i\ - -—MAPRANT NO. CLAIMS PAID VENDOR 11/J8/89 POSTING DATE (.MOUNT 11/08/89 DESCRIPTION 2 3 1Li3C90 -~103191 •103092 1IAINTEN~NCE FRODUCTS,INC. MALCOLM PIRNIE •INC. MAR VAC ELECTRONICS $169.25 t51,~’e 0..2*. $99.53 BEARINGS F.NG SERV —EMISSION INVENTORY PLAN M.O.7—12—89 INSTRUMENT SUPPLIES 1 ~ 103093 i0-3”94 103095 103096 • 1flU97 MAlT —CHLOR,INC. MC LAUCHLIN INO..01-S-TA..,IMC.. MCMASTER—CARR SUPPLY CO. MENU PUBLISHiNG METAL £UFPLY-,INC. $514.41 $5797 $1,661.58 $43.41 4gg4~gg CHLORINATION PARTS tflflT RflY TOOLS PUBLICATION MPTAI :1 ‘3 ~ is !103098 103099 L 3-0.3-10-0 103101 103102 103 1J3 103104 103105 103106 103107 1031(18 IIQIIIO9 ‘S—103110 ,;103111 :6 —i 103112 1C3113 )~133114 103115 .4 103116 103111 l-O-311R • • MICRO MOTION MICROAGE COMPUTER MLAOEN RUNTICbi CONSTRUCTION CO MOTOROLA,INC. MOTOROLA CELLULAR SERVICES NC?COP P. NATIONAL RENT A FENCE CO. NATIONAL FIRE PROTECTION ASSN N-ATIONA-L--&A-hJ-14-A-R-Y—SUPPLY NEWARK ELECTRONICS CHARLES NICHOLS t4OF.TIi GUPPLY OCCUPATIONAL VISION SERVICES OLYMPIC CHEMICAL CO. CIH 01 ORA&GE ORANGE COUNTY FARM SUPPLY CO. ORANGE VALVE &FITTING CO. ORITEu—-COR1 OXYGEN SERVICE COUNTY OF ORANGE COUNTY SANITAT ION DISTRICT , ~ $490.41 $1,699.18 t-36,90j.Op $357.22 $101.78 t2.27S..22 $1,183.20 $35.65 $105.79 $19.74 $71.90 £16.04 $441.63 $56,133.52 $1,455.50 $211.83 $893.63 $3~39O,16 $846.19 $8,173.10 $3.23l,b7 INSTRUMENT REPAIR COMPUTER EQUIPMENT rnNcTRIlrnn)a 3_3LP PAGER CELLULAR SERVICES FARM PRTMPTN(~ FENCE RENTAL PUBLICATION .~~~14l1IT~TAT SIrPPTIPS ELECTRICAL SUPPLIES MEETING EXPENSE VOICF TUBE SAFETY GLASSES CHLORINE M.9.LO—12—88 KAFUOLE ADJUSTINC LANDSCAPE SUPPLIES FITTINGS ‘~C”~’I~&L PARTS SPECIALTY GASSES DATA PROCESSSING FEE REIMBURSE WORKERS COMP INSURANCE FUND ‘a ‘DI :~221 n~ !±J IS 271 12~ I~o~ Ii” ‘ ~4 3~ ;~ ~i ~ .‘~ t421 H411 103119 103120 •~‘1J3121 PSSI PACIFIC PARTS PACIFIC EAFETY ECUIVFiENT CO. $1,148.10 $3,471.85 $2,&16,72 VIDEO SEWER SOFTWARE ~Sff~SUP~LIES TELEPHONE JANITORIAL SUPPLIES PAUKINC TACS CATIONIC POLYMER M.O.3—8—89 REFUND USER FEE OVERPAYMENT ICR - INSTRUMENTATION INSPECTION M.O.8—1O—88 REFUND USER FEE OVERPAYMENT ELECTRIC PARTS REFUND USER FEE OVERPAYMENT NOTICES &ADS TEMPORARY SERVICES POSTAGE HARDWARE :.~, 47$ ~ ~oi :~. :~ ~ ;~!: ~i 5F -~ ~: ~ 23 ~. •:a~ 103122 103123 103121 113125 103126 183121 103128 ~103129 103130 193131 103132 133U3 flI3134 j 103135 PACIFIC BELL PAK WEST rEACUTREE DUSIMESC FOOrS POLYPURE,INC. POSTMASTER IIAPULO PRIMFOLE ICE THE PROJECTS SOLUTION CO. OUALITY INNS INC. R.A.REED ELECTrIC JOhN REED THE REGISTER PE~C0Y TEMP REMOTE METER RESETTING SYSTIM THE REPUBLIC SUPPLY CO. $59.97 $1,625.90 $200.00 $4,146.85 $46.38 $I44,u~i $5,G35.OO $403.11 $15,910.50 $398.67 $1,602.60 $t16,,3 $3,300.00 $758.69 •....H.0 I— FUND NO 9199 —JT DIST WORKING CAPITAL PROCESSING DATE 11/01/89 PAGE 5 REPORT NUMBER AP43 4 ~ ~ WAPPANT 103136 103131 ND. CLAIMS PAID 11/08/89 POSTING DATE 11/08/89 VENDOR A?~DUNT DESCRIPTION RENOLD POWER TRANSMISSION $285.81 MECRANICAL PARTS PICItARD2,WAT2GN &6ERSI~OIJ $1,222.24 LEGAL SERVICES 11.0.6—11—86 J.R.ROBERTS CORP.$240,019.58 CONSTRUCTION J—20 2 ~ 8 103138 103139 ROCKY MOUNTAIN INSTITUTE $98.00 PUBLICATION “ 103140 ROHAC LUPPLY COMPANY $4,U28.tC ELECTRIC PARTS 103141 ROYAL WHOLESALE ELECTRIC $2,J64.39 ELECTRIC SUPPLIES j14 2 103142 JOSEPH T.RYERSDN ~SON,INC.$2,622.72 HARDWARE CONSTRUCTION 2—14 jis 3 103113 GANCON ENCINEEP INC •INC.$56,125.UJ 103144 SANTA ANA ELECTRIC MOTDRS $2,276.98 ELECTRIC REPAIRS l~s , ~ ~ ,~ ~ 103145 103116 103147 103148 103145 SCIENCE APPLICATIONS INT!L SECURITRON SEL SAL ES INC. SHAMROCK SUPPLY SBITII—CHCRY CO. $16,354.20 $304.62 $29.52 $305.02 $36.~0 OCEAN MONITORING M.O.6—14—89 INSTRUMENT PARTS INSTRUMENT PARTS TOOL DOlL TESTING 11.0.6 14 89 I” —Hr1 22 23 .~ 103150 SMITH PIPE &SUPPLY,INC $441.40 •PLUMBING SUPPLIES 28 ,~ ;3 Z3 rn 103151 103152 103153 SOIL AND TESTING ENGINEERS 3OUTII COAST DODGE SOUTHERN CALIF.EDISON CO. $96.30 ~ $8,586.10 SOIL TESTING 11.0.6—14—89 TRUCK PARTS POWER 2j 304 >< m 8 ~ ~ I ) ~ ~ ~ ,j : ~ ‘ 103154 103155 103156 103157 103150 103159 103160 101161 103162 103163 103164 103165 103166 SD.CALIF.EDISON CO. OrARLING INSTRUNENT CO.,INC. STAMEN 1.SPASSOFF,P.E. WESTALLDY INC. SPLEDE SPEEDOMETEr STARBUCK TRUCK REFINISHING STAROW STEEL STAR TOOL &SUPPLY CO. STERLING ART SUN—BELT LANDSCAPE &MAINT. CUNSPUN SUPER CHEM CORP SUPERINTENDENT OF DOCUMENTS . $424.41 $463.30 $1,320.00 $1,442.02 $75.74 $2,415.00 $187.92 11,313.14 $27.30 $3,847.0’) $1,670.22 $1,967.62 $343.Q0 POWER INTERUPTION SERVICES 1IETER MAINTENANCE ENGINEERING SERVICES P1—20 WELDING SUPPLIES DRIVER TESTING TRUCK REPAIRS STEEL TOOLS OFFICE SUPPLIES CONTRACT GROUNDSREEPING REPUND USER FEE OVERPAYMENT CHEMICALS SUBSCRIPTION SAFETY SUPPLIES :i 341 3Jj,j H.381 :~ 421 ~ ~J ~44 ~ : 501 si~ ~ !M ~ ~ 38i ~ :~ )2 ~ .;~ 163161 CONTINENTAL AIR TOOL.INC..$1.~46.65, ,; ~ 0~ 2j ~ •~~ ~ ‘! . 103168 103169 10311C 103111 103172 I0!113 103174 103175 1~3176 103171 103118 1C3179 TALIN TIRE,INC. TEKMAR COMPANY THERtIO ANALYTICAL.INC./NOPCAL THOMAS BROS.MAPS TRAFFIC CONTROL SEI4VICL,INC. TRAVEL HAVEL TRUCK &AUTO SUPPLY,INC. J.G.TUCKER K SON.INC. UN LEO ILECT2IC UNILOC THE UNISOURCE CORP. UNiTED rAPCEL SEaVICE $314.29 $1,915.09 $75.00 $1,513.15 $901.06 $524.UO $2,627.51 $1,603.69 ~2.JO5.56 $83.92 $9,049.01 $177.79 TIRES LAB SUPPLIES LAB SERVICES CUSTOM SEWER NAP BOOKS TRUCK PART TRAVEL SERVICES TRUCK PARTS PORT REAPIRS ELECTRIC REPAIRS INSTRUMENT OFFICE SUPPLIES PARCEL SERVICES • 163180 103181 VWP SCIENTIFIC VALLEY CITIES SUPPLY CO. $4,646.43 sb,131.03 LAB SUPPLIES FITTINGS/HARDWARE ~6! ~ :21 ‘. I :if 7’. , “:t ~!73, PROCESSING DATE 11/C1/89 FACE 6 REPORT NUMBER AP43 FUND NO 9199 —dl 01ST WCRKINC•CAFITAL -~WARRANT NO. COUNTY ~Af~ITATIOtJ CLAIMS PAID VENDOR DI~Ta1CT~OF 0RANC~ 11/08/89 POSTING DATE AMOUNT COUNTY 11/r38/89 DESCRIPTION ~‘ !~ 103182 ~pfls3 103184 103185 103181 103187 103188 VALVE SERVICES,INC. v~aIA~INSTRUMENT CROUP VILLAGE NURSERIES CARL WARREN ~CO. WARFINCTON WATEPCLOUO BED CO. WESTERN PACIFIC EQUIPMENT CO. $243.60 ~ $221.01 $1,162.69 $IIS.00 $134.49 $150.77 VALVE LAB SUPPLICS LAB SUPPLIES LIABILITY INSURANCE CLAIMS ADMINISTRATOR IN6TRU?IENT ROPAIR REFUND USER FEE OVERPAYMENT TRUCK PARTS 7 to ~ ~, :141 ~ 1c3189 ~103190 103191 :103190 103193 ~ UESTERN CUTE CI~ES1ICAL ~UF1LY WISE OIL CO. )‘EROX CORP. YELLOU FREIGhT SYETCIIC •Z!EBARTI-i AND ALPER $C2,35S.’fl $20.85 $5,606.73 ~7S..80 $538,145.40 . CAUGTIG 800A M.O.8 9 89 REFUND USER FEE OVERPAYMENT COPIER LEASES . PREIGHT CONSTRUCTION P2—37 . iaI’°~ ~: zzl 23~t~I lJ TOTAL CLAIMS PAID 11/08/89 ~ $7,265,210.12 .~,j 2B~ ~I ,3~fT1 ><SUMMARY #1 OPER FUND~#2 OPER FUND I #2 CAr FAG FUND #3 OPER FUND #3 CAP FAC FUND ~W ,~oru~rtnw #5 CAP FAC FUN]) #6 OPER FUND ~#7 prEp ~LJflD #7 CAP FAC FUND #11 OPER FUND #11 CAP I’AC FUND #13 OPER FUND #14 CAP FAC FUND : . .. . . ANOUNT $953.16 2,702.11 2,365,971.33 51,062.05 17,946.61 2,841.13 2,030.31 634.00 5,100.49 31,529.30 1,015.14 4,034.Jâ 107.00 82,300.90 , . . . .. . . . . , . 2~ io~ 3J !~ ~ .-, 6~ ~ ~ 14z ~;~i i~ai.;i( ;: !0~ .~‘ . -~t5&6 prEp LUND ~ #5&6 CAP FAC FUND #6&7 OPER FUND 2,422.93 338.31 2,939.63 ~: :41 —~ -,#7&IA,OPER FUND 726.72 .~: JT OPER FUND CORF . 499,799.49 4.072,451.40 . ...~. .61 SELF flJNDED WORKERS COIl’INSURANCE FUND 6,841.07 :.2i iT WORKING CAPITAL FUND .111,523.15 ..c~ $7.265.270.72 ~:. ~8, G7 , :0: -. ~lI . -2!:~ t~... .51 •:_! .~ ,~ 74 75 ~ - .. BLur~rn,n S LL1U BANK CARDS CONTRUCTION SERVICES P2—37 , DEFERRED COMP DISTRIBUTION LAB SERVICES ENGINEERING SERVICES 5—34 DEFERRED COMP DISTRIBUTION PUBLICATION RADIATOR REPAIR TRUCK PARTS MECHANICAL PARTS LAB SUPPLIES ENGINEERING ~KES b~—4) PUBLICATIONS PETTY CASH REIMBURSEMENT MKINANCR~ONTRA~T MECHANICAL PARTS CONSULTING SERVICES —OCEAN MONITORING TRUCK REratjc~ GATE REAPIR TRUCK PARTS FUND NO 9199 —JT 01ST WORKING CAPITAL PROCESSING DATE 21/16/89 PAGE 2 ____________________________________________________________________ REFORT NUMBER AP43 ___________ COUNTY SANITATION DI~tiT~tFkAT~~COUNfT CLAIMS PAID 11/22/89 POSTING DATE 11/22/89 •WARRANT NO.VENDOR AMOUNT DESCRIPTiON ___________________________________________________________________________________ AUTOMOBILE LEASES INSTRUMENT SUPPLIES ELECTRIC SUPPLIES _____________________________________________________________________________ COMPUTER PART i~2I HARDWARE CAMERA ______________________________________________________________________________________ INSTRUMENT SUPPLIES COPIER LEASES L~ MEETING EXPENSE MECHANICAL SUPPLIES UNIFORM RENTALS INSTRUMENT REPAIRS _________________________________________________________________________________ SOIL TESTING TRUCK PARTS GRIT REMOVAL 11.0.7—13-88 BACKFLOW TESTING 103209 103210 103211 103212 103213 203214 103215 103216 203217 103218 103219 103220 103221 103222 103223 :~103224 103225 103226 103227 j:103228 i—’103229 ~103230 al ~ii 103231 —;i 103232 -W 103233 ~103234 103235 103236 •103237 103238 103239 —103240 103241 103242 103243 103244 103245 T0T2~ 103247 T 103248 -:103250 103251 1T3252 103 253 103254 LEASING ASSOCIATES/ALLSTATE ALpHAGAZ ALTA SALES,INC. AMERICAN CABLING &COMM ________________________ ROBCO INC.I/OW AMERICT~J SEALS AMERICAN TECHNICAL SUPPLY AMERICAN VULKAN CORP. AMER ITECH BLAKE P.ANDERSON ANTHONY’S MECH.&MACHINE,INC ARATEX SERVICES,INC. ARIZONA INSTRUt~ENT ASSOCIATED SOILS ENGINEERING BC INDUSTRIAL SUPPLY,INC. FALCON DISPOSAL SERVICE BACKFLOW PREVENTION DEVICE BANANA BLUE PRINT BANK OF AMERICA P.U.BAROTTI AND ASSOC. B.BATEMAN BAXTER SCIENTIFIC PRODUCTS ROBERT BEIN,WILLIAM FROST &AS HOWARD BLEVINS BNA COMMUNICATIONS,INC. POLSA RADIATOR SERVICE BON—A—RUES BRENNER—FIEDLER &ASSOC.,INC. BROOKLYN THERMOMETER CO.,INC. BROWN I.CALCWELL CONSULTING BUILDING NEWS,INC. GARY 6.STREED CPT CORPOR11jur~i CALTROL ,INC JOHN R.CALAPRICE,PHD CALIFORNIA AUTO COLLISION,INC CALIFORNIA AUTOMATIC GATE CARMENITA FORD TRUCK SALES IN__________________ CAROLLO~WöVttTA JOINT~U~ JOHN CAROLLO ENGINEERS __________ CENTURY SAFETY INST.&SUPP. u 1~U~TW1~TNf CHEM~iEST INC ________ A.W.CHESTEPTON CO. ~REVRON U.S.A.,INC. CITY WIRE CLOTH,INC. COLE—PARMFR INSTRUMFNT CO. $1,290.34 _______________________________________ $1,158.31 $215.21 $100.35 _______________ $3,629.38 $144.16 $9,853.58 i~7 •52 $661 •15 $4,222.15 $4 ,916 .88 $1 ,390.00 $1 ,880.O0 $49,755.73 $52.00 $599.22 $1 ,546.19 $2 ,460.O0 _________________________________________________ $575.00 $1,244.66 $1,500.03 __________________________________________ $200 •30 $436.00 $96.88 ____________________________________________ $126.25 $61 .37 $435 .86 __________________________________________________________ $362 .42 $1,227.29 _______________________________________________ $7,21 LST $11 ,763.04 $740.00 ________________________________________ $f~1T~T $242.00 $79 •29 _____________________________________ $72,5~~82 ciix~i-ri,~RES S9—1~) $5,127.38 ENGINEERING SERVICES P1—20 $87.47 SAFETY SUPPLIES ~ $2,403.24 PUMP PARTS $3,056.79 PACKING MATERIALS ___________T7.787.i1 UHL~AbEA~LTr~ $1,303.03 MECHANICAL PARTS $177.13 — OPERATING SUPPLIES 1~1 121 3,1 ‘al ‘32J ••~• PROCESSING DATE 11/16/89 PAGE 2 __________ REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTT CLAIMS PAID 11/22/89 POSTING DATE 11/22/89 FUND NO 9199 -JT DIST WORKING CAPITAL WARRANT NO. -~103255 VENDOR AMOUNT C.1.E.S.•CO.,INC.$1,552.33 DESCRIPTION MECHANICAL PARTS 103256 COMPRESSOR COMPONENTS OF CALIF $1,319.32 MECHANICAL SUPPLIES --103251 - 103258 HUNG CONG $38.40 CONNELL G.M.PARTS/DIV.$265.47 MILEAGE EXPENSE TRUCK PARTS 103259 CONSOLIDATED ELECTRICAL 01ST.$2,392.74 ELECTRIC SUPPLIES 103269 103261 CONSOLIDATED FRE1GHIWAYS $99.16 CONSOLIDATED PLASTICS CO.$98.55 FREIGHT PLASTIC 103262 103263 F.103264 CONTINENTAL GRAPHICS $14,448.55 COSTA MESA AUTO SUPPLY $408.76 R.E.COULTER CRANE RENTAL $788.00 BLUEPRINTING M.O.7—12—89 TRUCK PARTS RENTAL EQUIPMENT 103265 -103266 F 103267 COUNTY WHOLESALE ELECTRIC $1,411.55 CREATIVE SCREEN ARTS $212.?3 JERRY CROSS PAVING $15,496.00 ELECTRIC SUPPLIES SIGN PAVING SERVICES P1—26 103268 103269 103270 CAL WATER $138.50 LARRY CURTI TRUCK &EQUIPMENT $20,900.00 UNiVERSITY OF CALIFORNIA DAViS $2,000.00 RENTAL EQUIPMENT SLUDGE REMOVAL M.O.4—13—88 OCEAN MONITORING 103271 ~103272 103273 DME.INC.$273.30 DANIELS TIRE SERVICE $143.31 HSK/DECKER $1,536.63 PLUMBING PARTS TIRES ELECTRIC SUPPLIES 103274 ~103275 -~103276 DE GUELLE &SONS GLASS CO.$95.90 DEZURIK AND/OR CS CO.$2,004.11 DIFILIPPO ASSOCIATES s1,323.U1 DISCO PRINT COMPANY $j,929.20 DORADO ENTERPRISES,INC.S5,902.6U DREMEL AUTHORIZED SERV.CENTER $36.4C JOSEPH S.DUDOR,P.E.$180.00 DUNN EDWARDS CORP.$120.14 (IMCO PROCESS EQUIP.CO.$1,738.40 BUILDING MATERIALS VALVE PRINTING 103271 103278 ~txJ 103279 OFFICE SUPPLIES PLANT MAINTENANCE &REPAIRS TOOLREPAIR I 103280 ~103281 T 103282 ENGINEERING SERVICES PAINT SUPPLIES MECHANICAL PARTS IO~3 EASTMANTT~iC.7~i5.Ti OFFrdi~ii~LIES 103284 103285 U.H.(BERT CORP.$513,089.82 ECOANALYSIS.INC.$563.84 CONSTRUCTION 2—27 OCEAN MONITORING ~IESENTATION AIDS-.103286 EFFECTIVE VISUAL IMAGERY ~ F 103287 ELECTRICAL SYSTEMS,LTD.$5,600.00 SAFETY SUPPLIES 103288 ENCHANTER,INC.$4,200.30 OCEAN MONITORING M.O.6—1O—87 -~ F 103289 103290 ENGINEERS SALES—SERVICUTO. STEPHEN EVANOFF $980.50 MEETING EXPENSE - 103291 MARSHALL FAIRRES $340.~IO DEFERRED COMP DISTRIBUTION_________ 10329~ 103293 JORN B.FKEwrN~rrrN P.E.$1-T78-070-b• FARR SALES &SERVICE $331.99 CONSTRIJCTION SERVICES J—7-4.J-20 -. FILTERS T 103294 FEDERAL EXPRESS CORP.$160.75 AIR FREIGHT i032~5~ 103296 64.5U FISCHER &PORTER CO.$92.70 INSTRUMENT 103297 FLAT &VERTICAL CONCRETE $l97.~0 OtEWER PUM~S,INC.Tf~TW35U CONCRETE CUTTING r03298 103299 FOUNTAIN VALLEY CAMERA $124.06 FILM 103300 FOX ENTERPRISES -_________ $1.825.J0 SAFETY CONSULTANT - ..S PROCESSING DATE 11/16/89 PAGE 3 _______ REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/22/89 POSTING DATE 11/22/89 FUND NO q~9q —JT DIST WORKING CAFITAL WARRANT NO.VENDOR AMOUNT DESCRIPTION -:103301 FOIBORO CO./NAG SYSTEMS $95.35 MECHANICAL PARTS______________— 103302 CITY OF FULLERTON $77.93 WATER USEAGE 103303 GENERAL TELEPHONE CO.$5,878.86 TELEPHONE SERVICE •103304 GEORGE LEECH &ASSOCIATES $586.56 ELECTRIC SUPPLIES 103305 GERARDS PHOTO LAP $6.94 FILM 103306 GIERLICH—MITCHELL,INC.$21,282.28 MECHANICAL PARTS 103307 DON GREEK &ASSOCIATES $1,207.50 ENGINEERING SERVICES RES 88—72 103308 MACH COMPANY $103.44 OPERATING SUPPLIES 103309 FRED A.HARPER $1,450.00 DEFERRED COMP DISTRIBUTION 103310 HARRINGTON INDUSTRIAL PLASTICS $535.67 GAUGE_ 103311 HATCH I KIRK,INC.$4,292.10 MECHANICAL SUPPLIES — 103312 HASTY ALIGNMENT $32.00 TRUCK PARTS u 103313 HILTI,INC.$22.05 MECHANICAL PART 103314 AN HO $116.60 MEETING EXPENSE -- 103315 HOERBIGER C.V.S.CALIF.,INC.$2,310.82 MECHANICAL PARTS 103316 DONALD 0.HONONICRL $300.50 DEFERRED COMP DISTRIBUTION 103317 HOPKINS ENGINEERING CO.$2,302.48 ENGINEERING SERVICES J—15 ;~—~-~103318 HOUSE OF BATTERIES $812.15 BATTERIES ~><103319 STEVEN J HOVEY $518.28 MEETING EXPENSE ~.J 103320 8.5.HUGHES CO.,INC.$5~74 PAINT SUPPLIES -~ 103321 CITY OF HUNTINGTON BEACH $19,412.44 WATER USEAGE 103322 HUNTINGTON BEACH RUBBER STAMP $472.23 RUBBER STANPS 103323 HUNTINGTON VALLEY SCHWINN CYCL $142.92 BICYCLE PARTS 103324 HYDROTEX FIELD SERVICE $3,320.30 OIL ~103325 INDUSTRIAL THREADED PRODUCTS $979.64 CONNECTORS —T~10326 IN&ERSOL-R AND $165.51 TRUCK PARTS 103327 INGRAM PAPER $1,832.26 JANITORIAL SUPPLIES 103328 INLAND EMPIRE EQUIPMENT CO.$2,147.52 MECHANICAL PARTS 103329 IRVINE RANCH WATER DISTRICT $45.71 WATER USEAGE 103330 J &U SCIENTIFIC $1,696.76 LAB SUPPLIES 103331 GREAT WESTERN SANITARY SURE.$1,564.64 JANITORIAL SUPPLIES - —103332 JOHNSTNEJWY i2iO.55 ELECTRIC PARTS 103333 JOLLY ROGER INC.$1,943.40 CONFERENCE EXPENSE 103334 KALLEEN’S COMPUTER SUPPLIES $214.88 COMPUTER STAND 103T35 KAMAwwuwrrj~pLi~~$41.34 FITTINGS -103336 KANER COMPANY $1,240.41 TOOLS 103~’37 THE KEITH COMPANIES $125.10 ENGINEERING SERVICES 5—35 6 5—36 ~1033~~~5~00~~-• 103339 KING BEARING,INC.$96.41 MECHANICAL PARTS 103340 DONALD E.KINNEY $815.GO DEFERRED COMP DISTRIBUTION ~327)HARDWARE -103342 MARTIN KORDICK.SR S2,773.6C CONSTRUCTION INSPECTION SERVICES 14—1—lB •103343 LAF~SAFETy SUPPLY CO.$1,285.22 SAFETY SUPPLIES - ~1T33~4~E~ROCONSULT 1MG ~~~Si 7G~9.~~=R 103345 LEEDS &NORTHRUP $612.57 INSTRUMENT SUPPLIES - 103346 LEUCO ELECTRIC CO.$75.Q9 TRUCK PARr FUND NO 9199 —~JT DIST WORKING CAPITAL PPOCESSING DATE 11/16/89 PAGE 4 REPORT NUMBER AP43 C~UNT~y S 1IATjO~01STRIC1S~OF OR GE COUNtY CLAIMS FAID 11/22/89 POSTING DATE 11/22/89 UJRWANT 103347 NO.VEND~8 LIFECOM—SAFETY SERVICE SUPPLY AMt1UNr~ $41.77 ~~ESCP IWIT?5W CYLINDER REPAIRS 103~348 LOCAL AGENCYFORWATT~0MM.~~5O00 ~AToW~i~.bTsf~ 303349 LORA1N PRODUCTS $1,191.84 SERVICE AGREEMENT •103350 A.J.LYNCH CO.$1,137.76 —— $16,442.23 JANITORIAL SUPPLIES ö~R~iti~iCE~ COMPUTER SOFTWARE/HARDWARE 103351 103352 MVS — M—T-N T 103353 103354 MACONCO MARVAC ELECTWOP4ICS $183.60 175.33 SERVICE AGREEMENT —MOTOROLA RADIOS ELECTRIC SIJPPLIES 103355 303356 MAlT CHIOR,INC. MCHASTER—CARR SUPPLY CO. $218.79 $26.62 ~iTi~~~Q . CHLORINATION PARTS — METER ~______ .103357 METAL SUFPLY INC. T 103358 MICRO MOTION $371.43 INSTRUMENT REPAIR 103359 MICROAGE COMPUTER $625.94 COMPUTER REPAIR H 103360 MILTON ROY CO.—APD $174.27 LAB REAPIRS 103361 103362 SERPENTI)ANO/ NATIONAL LUMBER $6,635.36 $533.25 MECHANICAL PARTS HARDWARE 103363 103364 ~103365 NATIONAL SAFETY COUNCIL NATIONAL SANITARY SUPPLY CITY OF NEWPORT BEACH $158.00 $211.58 $7.88 SAFSY~U~LtES JANITORIAL SUPPLIES -~ WATER USEAGE 103366 ~i—~103367 ~tE~103368 CHARLES NICHOLS OCCUPATIONAL VISION SERVICES OFFICE PAVILION/INTERIOR RES. $167.00 $288.20 $137,760.83 MEETIN~SKPENSE SAFETY GLASSES OFFICE FURNITURE J—7—4 1~’103369 103370 ~t~d 103371 OLYMPIC CHEMICAL CO. ROBERT J.OOTEN . ORANGE BEARING,INC.______ —$4T1~6.54 $842.97 $669.65 L~N~~~IO—12—88 MEETINGEXPENSE MECHANICAL PARTS —______I 10T372 ~103313 103374 ORANGr~COAST ErCTWIC SUPPLY ORANGE VALVE &FITTING CO. ORITEX CORP $904~6 $566.29 $916 v64 S~O~3 ELE~R1~SUPPLIES FITTINGS MECHANICAL PARTS 103375 ox’f&EWStR~1TtE 103376 COUNTY OF ORANGE $62,084.06 DISPOSAL GATE FEE 10337?COUNTY SANITATION DISTRICT $83.92 COMP DISTRIBUTION 103378 103319 103380 COUNTY—SANITKTrON DISTRICT ROBERT .CiTRON P8 WEST ENTERPRISES T11178.5T $10.26 $65.97 INSURANCE FLii~ PROPERTY TAX LA}tENATION SHEETS_____________ 103381 PTI ENvIROMtNTW~ERVICES $538.16 CONSULiT~~TEiVi~ES —OCEAN ~ —103382 PACIFIC SAFETY EQUIPMENT CO.$755.13 . SAFETY SUPPLIES . — -.103383 PACIFIC HELL • $14.26 TELEPHONE SERVICE 103384 PACTEL EtULAR .$15725 103385 . PAR WEST $332.42 JANITORIAL SUPPLIES 103386 PARTS UNLIMITED $3,351.28 •TRUCK PARTS ~~T~3387 .RDy—PENorR~RA-FT •———---—~-$-~:5D-r~0 -:103388 PERGAMON PRESS,INC.$145.06 SUBSCRIPTION • 103389 •PIMA GRO SYSTEI~S,INC.$42,652.20 SLUDGE REMOVAL M.O.5—11—88 ~~O~TAGE METER RENTAL~1W339O PITNEY BO~ES~64.57~ -•103391 POLY ENTERPRISES,iNC.$595.72 SAFETY SUPPLIES 103392 POLYPURE,INC.$32,562.28 CATIONIC POLYMER M.O.3—8—89 -—- I ..-~. S FUND NO 9199 —JT 01ST WORKING CAPITAL PROCESSING DATE 11/16/89 PAGE 5 _________________________ REPORT NUMBER AF43 COUNTY SANITATION DISTRICTS OF ORANGE C~NTY CLAIMS PAID 11/22/89 POSTING DATE 11/22/89 WARRANT NO.VENDOR AMOUNT DESCRIPTION THL RtFUtJLIC SUfrI~LT CU. RENOLD POWER TRANSMISSION RICHARDS,WATSON &GERSHON OYA~T~EEItCTRIC JOSEPH T.RYERSON &SON,INC. SAB NIFE INC. SAFETY—KLEEN CORP. SANCON ENGINEERING ,INC. SARGENT-WELCH SCIENTIFIC CO. SEA—BIRD ELECTRONICS,INC. SEA COAST DESIGNS SEA DYN.INC. SHAMWoR~TWPLY SHARED LOGIC,INC. SHEPHERD MACHINERY CO. SKYPARK WALK—IN MEDICAL CLINIC SLIDE MASTER SMITH—EMERY CO SMITH PIPE 3.SUPPlY,INU SO.COAST AIR QUALITY SOUTH COAST DODGE SOUTI1EWtUCALIF~TDiSON Co. SO.CAL.GAS CO. SO.CALIF WATER CO. SO U THEWNC~U~TTESOTICO~ SPARKIETTS DRINKING WATER SPARLING INSTRUMENT CO.sINC. s~~ STAMEN Z.SPASSOFF,P.C. WESTALLOY INC. snRTOoL3.sUP~UY CO. BARTON C STARRETT STERLING ART SUM ~ITSTttU~—~ SUNSET FORD SIJPELCO,INC. $9,821.70 COMPUTER PARTS $36.00 ICE $44.52 TYPESETTING $4,664.00 INSTRUMENTATION INSPECTION M.O.81088 $904.33 TRASH REMOVAL $74,483.39 SLUDGE REMOVAL M.O.5—11—88 $1,188.27 SAFETY SHOES $481.62 ELECTRIC MOTOR $132.46 NOTICES 6 ADS $300 •80 TEMPORARY SERVICES $4,933.40 HARDWARE $57.70 MECHANICAL SUPPLIES $4,655.75 LEGAL SERVICES M.O.6—1L—86 $487.41 ELECTRIC SUPPLIES $182.17 MECHANICAL PARTS $1,754.20 ELECTRIC PARTS ~39B •40 PARTS CLEANER $1,200.00 BAR SCREEN COATING $236.32 LAB SUPPLIES 2 $388.50 LAB SUPPLIES $1,180.29 OFFICE REPAIRS $480.00 CONSULTING SERVICES —ANNUAL REPORT HARDWARE $425.00 COMPUTER CLASS REGISTRATION -~ $110.30 TRUCK PARTS $3,207.00 PHYSICAL EXAMS $50.88 PRESENTATION AIDS $10.00 ________ SOIL TESTING_M.O.6—14—89_________________________ i209.14~PLUMBING SUPPLIES $300.00 APPLICATION FEES $158.15________TRUCK PARTS — POWER $2,941.63 NATURAL GAS $84.21 WATER USEAGE $6,552.70 DIESEL FUEL $47.25 COOLER RENTALS $439.37 INSTRUMENT REPAIR ________________ HER —- - $2,880.C0 ENGINEERING SERVICES P1—20,J—19—t $2,761.71 WELDING SUPPLIES $119.72 MILEAGE EXPENSE $248.36 ENGINEERING_SUPPLIES ~ $237.29 TRUCK PARTS $1,534.52 LAB SUPPLIES POWER SPECIALISTS,INC. HAROLD PRIMROSE ICE PRINCETON TYPESETTING THE PROJECTS SOLUTION CO. RAINbOW DISPOSAL CO. RECYC.INC. RED WING SHOES R.A.REED ELECTRIC THE REGISTER REMEDY TEMP 103393 -. 103394 103395 103396 103397 103398 103399 1O3TOT -~103401 :~103402 T 103403 103404 •~103405 103T0~ 103407 103408 103409 103410 ~103411 ~103412 •~—l 103433 ~Pi 103414 103416 ~td 103417 -Lfl 103419 103420 103~2T •103922 103423 •103424 103425 103426 10392T -103428 103429 103T3T -103431 103432 I 03~33 -103434 -103435 ~6 163437 103438 103439 103440 103441 103442 TO3~43 103444 103445 103446 103441 T 103448 103449 -~103450 T 103451 103452 Tj 103453 103454 103455 -T 103456 103457 ~ErE 103458 ~~ii—i 103459 TTt~103460 103461 -~103462 :103463 103464 103465 -103466 10346T 103468 -~103469 1034T0 103471 103472 SUPER CHEM CORP CONTINENTAL AIR 1001,INC. TALIN TIRE,INC TAYLOR—DUNN TECHNOMIL PUbL1~t11NI,CU.,iI~C. CHARLES E.THOMAS TONY’S LOCK &SAFE SERVICE TOTAL EMPLOYEtThELATIONS sVs. TRAVEL TRAVEL TRUCK &AUTO SUPPLY,INC. UN DC AL UNITED PARCEL SERVICE UNITED WESTERN ELEVATOR UNIVERSITY COPY SYSTEMS VWR SCIENTIFIC VALLEY CITIES,SUPPLY CO VARIAN INSY~UMENT GROUP VERTEX SYSTEMS VIKING INDUSTRIAL SUPPLY WALLACE &TIERNAN JOHN R.WAPLES PA MC 0 WEATHER &WIND INSTRUR(NT~ WELLS FARGO GUARD SERVICE WESTERN PACIFIC EQUIPMENT CO WESTERN STATE CHEMICAL SUPPLY WILLOAN ASSOCIATES ROURKE ~WOODRUFF XEROX CORP. GEORGE YARDLEY ASSOCIATES EVERETT H.YOR~(CO RICHARD YOUNG PROD. RICHARD B.EDGAR $776.IR _____________$1,659.59 $3,928.47 $792.96 __________ $259 •89 $194 •14 50.op $2,225.09 $1,060.62 $120.32 $248.16 $326.15 $98.00 $2,307.64 $8,261.18 $1,120.43 $1,750.00 $468 •09 $1,796.64 — $536.90 $3,647.34 $995.38 $3,156 •75 $1,363.67 $74,031.87 $14,964.50 $56,717.69 $4,621.32 $157.78 $510.85 ~i29,4~530 $45.35 ________ $200.00 JANITORIAL SUPPLIES TOOLS TIRES TRUCK PARTS PUBLICATION TRUCK PARTS KEYS_________________ CONFERENCE REGISTRM~u.. TRAVEL SERVICES TRUCK PARTS UNLEADED GASOLINE PARCEL SERVICES ELEVATOR REPAIR OFFICE MACHINE REPAIR LAB SUPPLIES FITTINGS LAB SUPPLIES COMPUTER DATA SUPPORT SAFETY SUPPLIES FITTINGS ODOR CONTROL CONSULTANT ENGINE PARTS SAFETY SUPPLIES GAURD SERVICES EQUIPMENT RENTAL CAUSTIC SODA M.O.8-9-89 ENGINEERING SERVICES J—24~2—26—2 LEGAL SERVICES M.O.6—4—89 COPIER LEASES VALVE PART - MECHANICAL PARTS ______ CONSULTING SERVICES M.O.IO—11—89 OFFICE SUPPLIES DEFERRED CORP DISTRIBUTION FUND NO 9199 —JT 01ST WORKING CAPITAL PROCESSING DATE I1/16/P9 PAGE ___________________ REPORT NUMBER APA3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/22/89 POSTING DATE 11/22/89 WARRANT NO.VENDOR AMOUNT DESCRIPTION 6 TOTAL CLAIMS PAID 11/22/P9 $2,j57.273.21 .... I AMOUNT--—---~__—_- #1 OPER FUND $2,277.19 . -—-—- - ~—#~2—~PKR.-4UND -#2 CAP FAC FUND 13,668~.-95-__ 525,392.81 -_ #3 OPER FUND 39,160.66 . —$5--CP-ER--FUND—.--.44 - -~#5 CAP FAC FUND -~#6 OPER FUND 2,252.87 1,719.62 -~#6 CAP FAC FUND #7 OPER FUND -~#7 CAP FAC FUND ——19,44 5,526.25 63,706.74 : T ‘—4-1-1—-oPgg---FUND 8,-596-,-18 —_________________________ -~#13 OPER FUND 252.89 - #14 OPER FUND ~ 502.45 . : #14 CAP FAG—FUND -~#566 OPEI FUND —_.4,-i64~-77 1,298.02 , —_ . ~, -~#7614 OPER FUND iT OPER FUND ~CORF SELF FUNDED WORKERS COMP INSURANCE FUND 3,625.93 86~Z,5.i4-.O7 330,998.52 12,364.97 —~ ~ ><:IT ~WORKINC CAPITAL FUND 172,633~42 $2,057,273.21 :______________________________________________ ••..- FUND NO 9199 —iT DIST WORKING CAPITAL • PROCESSING DATE 11/16/89 PAGE 7 REPORT NIJMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ______________-----——------—--•——---~~IMS-P~ID L1-~2I89 POSTIN~DATE llj2Z/89-_-.--. s-a I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,Ca1ifornia,on December 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. Chairman pro tene Board of Directors of County Sanitation District No.1 of Orange County,California Secretary,Board of Directors of County Sanitation District No.1 of Orange County,California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 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 surplusage. Chal rman Board of Directors of Cour Sanitation District No.2 of Orange County,California Secretary,80 rd of Directors of County Sanitation District No.2 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 December 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 surpi usage. ~ta ry,Bo rd of Di rectors County Sanitation District No.3 of Orange County,California rman Board of Directors of County Sanitation District No.3 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 December 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. Ch~a~~ Board of Directors of County Sanitation District No.5 of Orange County,California Secretary,Boa d of Directors of County Sanitation District No.5 of Orange County,California S S I I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 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 surpi usage. Cha an ‘N%..~iationDi s tr ictNo.6 Secretary,Boa of Directors of County Sanitation District No.6 of Orange County,California ‘I S 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 December 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 surpl usage. Chairman Board of Directors of County Sanitation District No.7 of Orange County,California Secretary,Boar of Directors of County Sanitation District No.7 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 December 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 surplusage. Secretary,Boa of Directors of County Sanitation District No.11 of Orange County,California rman Board of Directors of County Sanitation District No.11 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 December 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 surpl usage. ChairrnP~~ Board of Directors a County Sanitation Distric o.13 of Orange County,California ~ 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 December 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 Secretary,Boa d of Directors of 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 ~~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 _________________ ,19~. Rita J.Bro~i,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 S a