HomeMy WebLinkAboutMinutes 1990-02-14 COUNTY SANITATION
DISTRICTS NOS. 19 29 39 59 6, 79 119 13 AND 14
OF
r ORANGE COUNTY, CALIFORNIA
a MINUTES OF THE REGULAR MEETING
ON
FEBRUARY 14, 1990
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FOUNTAIN VALLEY, CALIFORNIA
ROLL CALL
A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3,
5, 6, 7, 11, 13 and 14 of Orange County, California, was held on February 14, 1990, 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 Dan Griset, Chairman Dan Young
x Richard B. Edgar, Chairman pro tem Ursula Kennedy
x Roger Stanton Don R. Roth
x James A. Wahner Orma Crank
DISTRICT NO. 2: x Roland E. Bigonger, Chairman Henry W. Wedaa
x James Neal, Chairman pro tem George Scott
x A.B. "Buck" Catlin Chris Norby
)C—Dan Griset Dan Young
x William D. Mahoney Beth Graham
x Carrey Nelson Wayne Wedin
x Arthur G. Newton Norman Z. Eckenrode
x Bob Perry Norman Culver
x Iry Pickler Fred Hunter
a Wayne Silzel Robert Helton
x Don E. Smith Fred Barrera
x Roger Stanton Don R. Roth
DISTRICT NO. 3: x Richard Polis, Chairman Eva G. Miner
x Carrey Nelson, Chairman pro tem Wayne Wedin
x Margaret M. Arnold Cecilia L. Age
x Wes Bannister Peter Green
x A.B. "Buck" Catlin Chris Norby
x Norman Culver Bob Perry
x Beth Graham William D. Mahoney
x Don R. Griffin Donna L. Chessen
x Dan Griset Dan Young
x James Neal George Scott
x Iry Pickler Fred Hunter
x J.R. "Bob" Siefen Dewey Wiles
x Roger Stanton Don R. Roth
7—Charles Sylvia Robert Wahlstrom
x Paul Verellen Edward L. Allen
x Edna Wilson Victor Grgas
DISTRICT NO. 5: x Evelyn Hart, Chairman Ruthelyn Plummer
x Phil Sansone, Chairman pro tem John C. Cox, Jr.
x Don R. Roth Roger Stanton
DISTRICT NO. 6: x James Wahner, Chairman James M. Ferryman
x Ruthelyn Plummer, Chairman pro tem Evelyn Hart
x Don R. Roth Roger Stanton
DISTRICT NO. 7: x Don E. Smith, Chairman Fred Barrera
x Richard Edgar, Chairman pro tem Ursula Kennedy
x John C. Cox, Jr. Ruthelyn Plummer
x Dan Griset Dan Young
x Don R. Roth Roger Stanton
a Sally Anne Sheridan Larry Agran
x James Wahner Harry Green
DISTRICT NO. 11: x Tom Mays, Chairman Jim Silva
x Grace Winchell, Chairman pro tem Wes Bannister
x Roger Stanton Don R. Roth
DISTRICT NO. 13: x Henry W. Wedaa, Chairman Roland E. Bigonger
x Iry Pickler, Chairman pro tem Fred Hunter
x Don R. Roth Roger Stanton
x Don E. Smith Fred Barrera
Wayne Wedin x Carrey Nelson
DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller
x Ursula Kennedy, Chairman pro tem Richard B. Edgar
x Don R. Roth Roger Stanton
a Sally Anne Sheridan Larry Agran
x Don E. Smith Fred Barrera
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STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager,
Rita J. Brown, Board Secretary, Blake
P. Anderson, Thomas M. Dawes, Gary G.
Streed, Corinne Clawson, Mark Esquer,
Ed Hodges, Penny Kyle, Rory Nelson,
Charles Nichols, Bob Ooten,
OTHERS PRESENT: Thomas L. Woodruff, General Counsel ,
Clark Ide, Pervaiz Anwar, Jamel Demir,
Walt Howard, Bill Knopf, Phil Stone,
Sarwan Wason, Mrs. Clark Ide, Gary
Deis, Don Willet, Peter Ross, Howard
Garber, Hiroshi Kamei , Bob Khavari
DISTRICTS 2 & 3 Moved, seconded and duly carried:
Receive and file minute excerpts
from Cities of Fountain Valley and That the minute excerpts from the
Fullerton re Board appointments Cities of Fountain Valley and
Fullerton re election of mayor and
appointment of alternate Directors, be, and are hereby, received and ordered
filed, as follows: (*Mayor)
City Dists. Active Director Alternate Director
Fountain Valley 2 & 3 James Neal George Scott
Fullerton 2 & 3 A. B. "Buck" Catlin* Chris Norby
DISTRICT 1 The Joint Chairman announced that the
Election of Chairman office of Chairman of District No. 1
had been vacated by the retirement of
Robert Hanson and that election of a new Chairman had been continued from
the January 10, 1990 Board meeting.
Director Dan Griset was then duly nominated and elected Chairman of District
No. 1.
DISTRICT 1 The Joint Chairman announced that the
Election of Chairman pro tem office of Chairman pro tem of District
No. 1 was now vacant due to the
election of Director Dan Griset as Chairman and that election of a new
Chairman pro tem would, therefore, be in order.
Director Richard B. Edgar was then duly nominated and elected Chairman pro
tem of District No. 1.
ALL DISTRICTS Joint Chairman Catlin reported that
Report of the Joint Chairman the Fiscal Policy Committee was
scheduled to meet on Wednesday,
February 21st, at 5:30 p.m.
He also advised that the Building Committee would meet on Thursday,
February 22nd, at 5:30 p.m.
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Mr. Catlin further reported that a meeting of a Selection Committee
representing Districts 1, 5, 6 and 7 had been scheduled for Wednesday,
February 28th, at 4:30 p.m. , immediately preceding the Executive Committee
meeting.
The Joint Chairman then called a meeting of the Executive Committee for
Wednesday, February 28th, at 5:30 p.m. , and invited Directors John C. Cox,
Jr. and Beth Graham to attend and participate in the discussions.
Chairman Catlin added that a Joint Works Selection Committee meeting would
be held immediately following the Executive Committee meeting on Wednesday,
February 28th, at 7:30 p.m.
ALL DISTRICTS The General Manager briefly commented
Report of the General Manager on the Staff Report previously mailed
r, to Directors' relative to the
mechanical failure on a flow control gate at the Plant No. 1 incoming trunk
sewer metering and diversion structure on January 17th which resulted in a
sewage backup.
He then recognized the Districts' Director of Technical Services, Blake
Anderson, who reported further on the incident. Mr. Anderson advised that
between 200,000-250,000 gallons of sewage spilled, most of it from manholes
in the Euclid Trunk Sewer where it enters Plant No. 1. Backups occurred on
a handfull of private properties but the claims are expected to be nominal .
The Districts' staff took immediate corrective and clean-up actions that
minimized the overflows and the impacts.
Mr. Anderson then reviewed a drawing of the flow control gate which
separated from the lifting device because a set screw had fallen out of the
assembly, causing the open gate to drop to the closed position resulting in
the sewage backup. New monitoring devices are being designed to allow
immediate detection of a rise in the incoming sewage level to avoid future
incidents.
The General Manager then called the Directors' attention to a Staff Report
included in their meeting folders relative to the potential impact of the
oil spill on February 8th on the Districts' ocean monitoring program. He
concluded that it was too early to detect what impacts, if any, there will
be on said program. He noted that staff had offered the Districts'
technical assistance and use of their current monitoring system to the Coast
Guard and NOAA at the time of the spill , but they had declined the offer.
ALL DISTRICTS The General Counsel briefly reported
Report of the General Counsel on the status of pending litigation
involving Beatrice/Hunt-Wesson, Inc.
and Universal Circuits, Inc. He advised that he would have additional
information by the March Board meeting.
DISTRICT 1 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held January 10, 1990,
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 January 10, 1990,
the Chairman ordered that said minutes be deemed approved, as mailed.
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DISTRICT 3 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting -held January 10, 1990,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 5 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held January 10, 1990,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 6 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held January 10, 1990,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 7 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held January 10, 1990,
the Chairman ordered that said minutes be deemed approved, as mailed.
i
DISTRICT 11 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held January 10, 1990,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 13 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held January 10, 1990,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 14 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held January 10, 1990,
the Chairman ordered that said minutes be deemed approved, as mailed.
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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", "B" and "C" attached hereto and made a part of these minutes, and
summarized below, be, and are hereby, ratified by the respective Boards in
the amounts so indicated.
1/03/90 1/17/90 1/31/90
ALL DISTRICTS
Joint Operating Fund - $ 436,642.79 $ 510,638.34 $ 908,836.44
Capital Outlay Revolving Fund - 2,675,530.07 2,014,862.94 3,512,160.48
Joint Working Capital Fund - 355,694.27 112,789.58 154,764.86
Self-Funded Insurance Funds - 5,989.50 10,986.31 4,884.26
DISTRICT NO. 1 - 1,561.70 1,074,170.19 1,244.05
DISTRICT NO. 2 - 1,645,818.38 1,963,692.00 340,651.26
DISTRICT NO. 3 - 6,117.15 2,092,255.31 24,866.95
DISTRICT NO. 5 - 6,615.64 1,324.40 7,796.39
DISTRICT NO. 6 - 612.16 740.50 857.84
DISTRICT NO. 7 - 51,546.79 24,644.18 6,235.36
DISTRICT NO. 11 - 3,339.93 9,001.69 2,308.65
DISTRICT NO. 13 - 12.29 199.32 -0-
DISTRICT NO. 14 - 56,134.05 1,726.59 3,206.25
DISTRICTS NOS. 5 & 6 JOINT - 6,191.06 21,918.07 3,110.11
DISTRICTS NOS. 6 & 7 JOINT - 3,034.58 -0- 34.88
DISTRICTS NOS. 7 & 14 JOINT - 13.96 10.23 9,024.26
5,254,854.32 7,838,959.65 4,979,982.04
ALL DISTRICTS Moved, seconded and duly carried:
Approving Amendment No. 1 to the
Purchase Contract re Specification That the Boards of Directors hereby
No. C-025, assigning contract from adopt Resolution No. 90-6, approving
Olympic Chemical Company to Amendment No. 1 to the Purchase
DX Systems Company Contract for Purchase of Chlorine in
Bulk, Specification No. C-025,
assigning said contract from Olympic Chemical Company to DX Systems Company,
with no change in the terms and provisions of the original contract dated
November 1, 1989. Said resolution, by reference hereto, is hereby made a
part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing staff to issue a
purchase order to Motorola That staff be, and is hereby,
Communications and Electronics, authorized to issue a purchase order
Inc. Specification No. E-189 to Motorola Communications and
Electronics, Inc. for Purchase of
Two-Way Radio Equipment (Specification No. E-189) for additional radio
equipment compatible with the Districts' existing Motorola Communications
System, for the negotiated amount of $59,824.00 plus sales tax.
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ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 15 to
the plans and specifications for That Change Order No. 15 to the plans
Job No. J-7-4 and specifications for Administration
Building Addition, Job No. J-7-4,
authorizing a net addition of $23,225.00 to the contract with J. R. Roberts
Corporation for several additions and deletions, including fire sprinkler
head relocations and additions, deletion of temporary staff parking lot
lighting, signage changes, vinyl flooring additions, additional bathroom
accessories, additional tree removal and disposal , stainless steel motor and
gear covers for fire shutter doors, water vault cover, flatwork reinforcing
steel , additional painting in Chiller Building, computer and transformer
room HVAC duct additions, installation of District-furnished kitchen
appliances and miscellaneous electrical changes in the new South Wing, and
granting a time extension of six calendar days for completion of said
additional work, be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 4 to the
plans and specifications for That Change Order No. 4 to the plans
Job No. J-20 and specifications for Warehouse and
Maintenance Building and Oil Storage
and Dispensing Improvements, Job No. J-20, authorizing a net addition of
$101,434.00 to the contract with J. R. Roberts Corporation for three
additions and three deletions, including widening rear foundation at
Buildings 1 and 2, deletion of exterior sandblasting, conduit material
change, change in foundation design for Building 6, on-site fire protection
water system additions required by Fountain Valley Fire Department and
installation of a 2-inch conduit in Building 5 for future computer card
reader, be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 26 to
the plans and specifications for That Change Order No. 26 to the plans
Job Nos. P1-20 and P1-31 and specifications for Headworks
No. 2 at Plant No. 1, Job No. P1-20,
and Demolition of Digesters Nos. 1, 2 and 4; Replacement of Boiler; Piping
Cleanouts; and Grading and Paving at Plant No. 1, Job No. P1-31, authorizing
an addition of $254,697.00 to the contract with Kiewit Pacific Co. for
additional instrumentation cables at the new scrubber complex, handrail and
ladder modifications, light standard relocation, additional thermostat
wiring, circuit modifications to caustic heat trace system, addition of seal
water line and contract-specified incentive payments for early completion of
the project, be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Job No. J-24 to
P. R. Burke Industrial Corp. That the Boards of Directors hereby
adopt Resolution No. 90-7, receiving
and filing bid tabulation and recommendation and awarding contract for
Installation of Replacement Influent Meters, Job No. J-24, to P. R. Burke
Industrial Corp. in the total amount of $214,464.00. Said resolution, by
reference hereto, is hereby made a part of these minutes.
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ALL DISTRICTS Moved, seconded and duly carried:
Accepting Job Nos. P1-25, P1-26,
P2-32, P2-33 and P2-34 as complete That the Boards of Directors hereby
adopt Resolution No. 90-8, accepting
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, as complete, authorizing
execution- of a Notice of Completion and approving Final Closeout Agreement.
Said resolution, by reference hereto, is hereby made a part of these
minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Professional Services
Agreement with Stamen Z. Spassoff, That the Selection Committee
P.E. for specialized electrical certification of the final negotiated
engineering and inspection services fee relative to the Professional
required for various master-planned Services Agreement with Stamen
construction projects Z. Spassoff, P.E. for specialized
electrical engineering and inspection
services required for various master-planned construction projects, be, and
is hereby, received, ordered filed and approved; and,
FURTHER MOVED: That the Boards of Directors hereby adopt Resolution
No. 90-9, approving said agreement with Stamen Z. Spassoff, P.E. for said
services, on an as-needed basis, for a two-year period beginning
February 15, 1990, at the following hourly rates:
Agreement Period Hourly Rate
2/15/90 - 2/14/91 $60.00
2/15/91 - 2/14/92 65.00
Said resolution, by reference hereto, is hereby made a part of these
minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Professional Services
Agreement with John Carollo That the Selection Committee
Engineers for environmental review certification of the final negotiated
services, design and construction fee relative to the Professional
services re Job No. I-9 Services Agreement with John Carollo
Engineers for environmental review
services, design and construction services re Interplant Pipeline and
Utility Corridor, Job No. I-9, be, and is hereby, received, ordered filed
and approved; and,
FURTHER MOVED: That the Boards of Directors hereby adopt Resolution
No. 90-10, approving said agreement with John Carollo Engineers for said
services, on an hourly-rate basis for labor plus overhead, plus direct
expenses, subconsultant fees and fixed profit, for a total amount not to
exceed $527,919.00. Said resolution, by reference hereto, is hereby made a
part of these minutes.
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ALL DISTRICTS Moved, seconded and duly carried:
Approving Addendum No. 2 to the
Professional Services Agreement That the Selection Committee
with Brown and Caldwell Consulting certification of the final negotiated
Engineers re Job Nos. P1-35 and fee relative to the Professional
P2-39 Services Agreement with Brown and
Caldwell Consulting Engineers for
design, construction management support services, operation and maintenance
training, and preparation of training manuals re Rehabilitation of
Digesters 7, 8, 9 and 10 at Reclamation Plant No. 1, Job No. P1-35, and
Rehabilitation of Digesters I , J, K, L, M, N and 0 at Treatment Plant No. 2,
Job No. P2-39, providing for additional design and construction support
services required to further separate the projects for construction phasing,
and for the addition of a sludge transfer pump at Plant No. 2, be, and is
hereby, received, ordered filed and approved; and,
FURTHER MOVED: That the Boards of Directors hereby adopt Resolution
No. 90-11, approving said Addendum No. 2 to said agreement with Brown and
Caldwell Consulting Engineers, for said additional services, on an
hourly-rate basis for labor plus overhead, plus direct expenses and fixed
profit, for a total amount not to exceed $34,500.00, increasing the total
authorized compensation from $345,000.00 to an amount not to exceed
$379,500.00. Said resolution, by reference hereto, is hereby made a part of
these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing the Selection Committee
to negotiate Addendum No. 3 to the That the Selection Committee be, and
Professional Services Agreement is hereby, authorized to negotiate
with Brown and Caldwell Consulting Addendum No. 3 to the Professional
Engineers re Job No. P2-37 Services Agreement with Brown and
Caldwell Consulting Engineers for
design and construction services re Miscellaneous Modifications and
Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, to
provide for additional design and construction services due to changes
required during construction of the project and time extensions granted for
completion of the job.
ALL DISTRICTS Moved, seconded and duly carried:
Appointing representatives for the
Districts to act as agents on their That the Boards of Directors hereby
behalf in the Small Claims Courts adopt Resolution No. 90-12,
of Orange County Judicial Districts appointing representatives for the
Districts to act as agents on their
behalf in the Small Claims Courts of Orange County Judicial Districts, and
repealing Resolution No. 75-146, as amended. Said resolution, by reference
hereto, is hereby made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing staff to employ
Vladimir Kogan as an Environmental That staff be, and is hereby,
Specialist II , Range No. 1063G, authorized to employ Vladimir Kogan
Step 4 in the classification of Environmental
Specialist II , Range No. 1063G,
Step 4, $3142/month, to work in the Districts' Compliance Division on air
quality matters.
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ALL DISTRICTS Moved, seconded and duly carried:
Receive, file and approve minutes
of the Executive Committee That the minutes of the Executive
supplemental hearing re appeal of Committee supplemental hearing re
industrial waste permittee appeal of industrial waste permittee
held on January 24, 1990, be, and are
hereby, received, ordered filed and approved.
ALL DISTRICTS
Actions relative to award of
Central Power Generation System at
Treatment Plant No. 2, Job
No. J-19-2
Verbal staff report The Districts' Director of
Engineering reported that the
Central Power Generation Faciliies at Plant No. 2 will generate
15 megawatts of power using digester gas produced as a by-product of
the sewage treatment process. These facilities, when completed, will
provide enough power to operate Treatment Plant No. 2. This will also
result in reduced emissions of pollutants to the air and a considerable
reduction of the Districts' operating costs due to the reduced purchase
of electrical energy.
Mr. Dawes reported that five bids had been received for the project to
install five prepurchased engine generator sets at Plant No. 2, ranging
from $19.7 million to $23 million, and staff recommended award of Job
No. J-19-2 to the low bidder, Brinderson Corporation.
Approving Addendum No. 1 to the Moved, seconded and duly carried:
plans and specifications for
Job No. J-19-2 That Addendum No. 1 to the plans
and specifications for Central
Power Generation System at Treatment Plant No. 2, Job No. J-19-2,
making miscellaneous technical clarifications and changing the bid date
from January 23, 1990 to January 30, 1990, be, and is hereby, approved.
Approving Addendum No. 2 to the Moved, seconded and duly carried:
plans and specifications for
Job No. J-19-2 That Addendum No. 2 to the plans
and specifications for Central
Power Generation System at Treatment Plant No. 2, Job No. J-19-2,
making technical clarifications relative to the new hot water loop
system for digester heating and other miscellaneous items of work and
transmitting various technical drawings, be, and is hereby, approved.
Awarding Job No. J-19-2 to Moved, seconded and duly carried:
Brinderson Corporation
That the Boards of Directors
hereby adopt Resolution No. 90-13, receiving and filing bid tabulation
and recommendation and awarding contract for Central Power Generation
System at Treatment Plant No. 2, Job No. J-19-2, to Brinderson
Corporation in the total amount of $19,753,000.00. Said resolution, by
reference hereto, is hereby made a part of these minutes.
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02/14/90
DISTRICT 1 Moved, seconded and duly carried:
Adjournment
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 7:57 p.m. , February 14, 1990.
DISTRICT 3 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 3 be adjourned. The Chairman
then declared the meeting so adjourned at 7:57 p.m. , February 14, 1990.
DISTRICT 5 Moved, seconded and duly carried:
Authorizing the General Manager to
negotiate and execute an agreement That the General Manager be, and is
with Mobil Oil Corporation re hereby, authorized to negotiate and
Contract Nos. 5-34-1 and 5-34-2 execute an agreement with Mobil Oil
Corporation, in form approved by the
General Counsel , providing for construction of a portion of Improvements to
Bayside Drive Trunk Sewer, Phase 1, Contract No. 5-34-1, deleted from a City
of Newport Beach contract with The Griffith Company for highway improvements
in the vicinity of Pacific Coast Highway and Bayside Drive due to soil
contamination in the area caused by the Mobil service station at said
intersection, to be included, by change order, in Improvements to Bayside
Drive Trunk Sewer, Phase 2, Contract No. 5-34-2; and providing that Mobil
Oil Corporation furnish specialized environmental services and hauling
services relative to the contaminated materials, at no cost to the District,
and pay all additional costs in excess of $106,320.00.
DISTRICT 5 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 5 be adjourned. The Chairman
then declared the meeting so adjourned at 7:57 p.m. , February 14, 1990.
DISTRICT it Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 11 be adjourned. The Chairman
then declared the meeting so adjourned at 7:57 p.m. , February 14, 1990.
DISTRICT 13 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 13 be adjourned. The Chairman
then declared the meeting so adjourned at 7:57 p.m. , February 14, 1990.
DISTRICTS 6, 7 & 14 Moved, seconded and duly carried:
Approving agreement with the City
of Costa Mesa re cooperative That the Boards of Directors hereby
project to include City street adopt Resolution No. 90-14, approving
improvements in Districts' Contract agreement with the City of Costa Mesa
No. 14-1-1A for a cooperative project to include
City street improvements at the
intersection of Fairview Road and Baker Street in the Districts' project to
construct the Baker-Gisler Interceptor, from Fairview Road to Reclamation
Plant No. 1, Contract No. 14-1-1A, costs of said street improvements to be
reimbursed to the Districts by the City. Said resolution, by reference
hereto, is hereby made a part of these minutes.
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DISTRICTS 6, 7 & 14
Actions re Supplement No. 1 to EIR
for Proposed Formation of District
No. 14 and Reorganization of
Districts 7 and 13 relative to
changes re Contract Nos. 14-1-1A,
14-1-1B and 14-1-2
Verbal staff report The Districts' Director of
Engineering reported that in
1984-85 the Directors approved an EIR which dealt with construction of
conveyance facilities for newly-formed District No. 14 which serves the
Irvine area. Proposed Supplement No. 1 addresses changes in the
alignment of the Baker-Gisler Interceptor, Contract Nos. 14-1-1A and
14-1-1B, and the Baker Force Mains, Contract No. 14-1-2; increases in
pipe sizes from 78-inch to 90-inch and from 72-inch to 81-inch pipe to
be consistant with new sewer design criteria included in the adopted
1989 Master Plan; and acquisition of the easements required for
construction of said conveyance facilities.
Mr. Dawes advised that the Notice of Preparation of Supplement No. 1 was
sent to all property owners adjacent to the proposed realigned section
of said facilities and to the appropriate governmental agencies.
Responses received were considered in the preparation of the Draft
Supplement. He noted that the actions listed on the agenda to comply
with CEQA were to receive and file certain documents and establish the
public hearing date, as well as the final date for receipt of comments
on Draft Supplement No. 1.
Receive and file written comments It was moved, seconded and duly
on Notice of Preparation of carried:
Supplement No. 1 to EIR
That the following written
comments received on the Notice of Preparation of Supplement No. 1 to
said EIR be, and are hereby, received and ordered filed:
Comments Received From: Dated:
City of Costa Mesa October 26, 1989
Costa Mesa Sanitary District October 19, 1989
Harbor-Baker Center October 19, 1989
Harbor Heights Apartments December 7, 1989
Mesa Consolidated Water District October 31, 1989
County of Orange (No Date)
Orange County Transit District November 2, 1989
Pacific Bell October 30, 1989
-Samnara Development Company November 6, 1989
Southern California Edison Company November 2, 1989
Southern California Gas Company November 8, 1989
State of California, Office of Planning & Research October 30, 1989
State of California, Department of Transportation November 22, 1989
Sullivan, Workman & Dee, Attorneys for November 17, 1989
Magna Enterprises
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Receive and file Staff Report, Moved, seconded and duly carried:
Staff Summary and Draft Supplement
No. 1 to EIR That the Staff Report, Staff �1 ,.
Summary and Draft Supplement
No. 1 to said EIR, be, and are hereby, received and ordered filed.
Authorizing the General Manager to Moved, seconded and duly carried: ;# ,
file a Notice of Completion of
Draft Supplement No. 1 to EIR That the General Manager be, and
is hereby, authorized to file a r
Notice of Completion of Draft Supplement No. 1 to said EIRa
Fixing the date, time and place for Moved, seconded and duly carried:
public hearing on Draft Supplement
No. 1 to EIR That March 14, 1990, at
7:30 p.m. , in the Districts' I
Administrative Office, be, and are hereby, fixed as the date, time and
place for a public hearing on said Draft Supplement No. 1 to said EIR.
Establishing March 20, 1990, as the Moved, seconded and duly carried: Il�i
final date for receipt of comments s'Ir
on Draft Tu-pplement No. 1 to EIR That March 20, 1990 be and is
hereby, established as the final ,Ire
a, date for which all comments must be received on Draft Supplement No. 1 I
to said EIR. '
DISTRICT 6 Moved, seconded and duly carried: �I'I _
Adjournment ¢
That this meeting of the Board of 1�
Directors of County Sanitation District No. 6 be adjourned. The Chairman ,If
j then declared the meeting so adjourned at 8:02 p.m. , February 14, 19900 €!
M1
7, DISTRICTS 7 & 14 Moved, seconded and duly carried:
Approving Professional Services
Agreement with Boyle Engineering That the Selection Committee
€ Corporation for design and certification of the final negotiated III I. construction services re Contract fee relative to the Professional
Nos. 7-7-1 and 7-14 Services Agreement with Boyle
Engineering Corporation for design � 3
and construction services re Improvements to Main Street Pump Station, � wl
I, Contract No. 7-7-1, and Abandonment of Nine District No. 7 Pump Stations, ;,
Contract No. 7-14, be, and is hereby, received, ordered filed and approved; `M
and, j
s,
FURTHER MOVED: That the Boards of Directors hereby adopt Resolution
No. 90-15, approving said agreement with Boyle Engineering Corporation for ! '!
said services, on an hourly-rate basis for labor plus overhead, plus direct ;
1 expenses and fixed profit, for a total amount not to exceed $216,168.00.
,' Said resolution, by reference hereto, is hereby made a part of theseI � }
minutes. ,' e
I
DISTRICT 14 Moved, seconded and duly carried:
Adjournment ' a
That this meetingof the Board of
II
Directors of County Sanitation District No. 14 be adjourned. The Chairman
�
then declared the meetin , so adjourned at 8:02` 9 J p.m. , February 14, 1990a
13-
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02/14/90
• DISTRICT 7 Moved, seconded and duly carried:
Authorizing staff to issue Change
Order No. 2 to Purchase Order That staff be, and is hereby,
No. 41122 issued to Paine & authorized to issue Change Order
Associates for public relations No. 2 to Purchase Order No. 41122
consulting services re study re issued to Paine & Associates,
providing sewer service for increasing the total authorized
unsewered properties amount from $28,000.00 to an amount
not to exceed $33,000.00 for
additional public relations consulting services in connection with the study
relative to providing sewer service to unsewered properties in District
No. 7.
Director Dan Griset requested that his abstention from voting on this motion
be made a matter of record.
DISTRICT 7 Moved, seconded and duly carried:
Receive and file request for
annexation and refer to staff for That the petition from Mr. and
study and recommendation Mrs. Donald R. Williams requesting
(proposed Annexation No. 135 - annexation of 2.50 acres of territory
Williams Annexation) to the District, in the vicinity of
the southeast corner of the
intersection of Lemon Heights Drive and Lower Lake Drive in unincorporated
County territory, be, and is hereby, received and ordered filed; and,
• FURTHER MOVED: That said request be, and is hereby, referred to staff for
study and recommendation (proposed Annexation No. 135 - Williams Annexation
to County Sanitation District No. 7) .
DISTRICT 7 Moved, seconded and duly carried:
Receive and file request for
annexation and refer to staff for That the petition from Mr. and
study and recommendation Mrs. David L. Quisling and Kathleen
(proposed Annexation No. 137 - Kunz requesting annexation of 5.71
Quisling Annexation) acres of territory to the District,
in the vicinity of Lemon Heights
Drive and Lower Lake Drive in unincorporated County territory, be, and is
hereby, received and ordered filed; and,
FURTHER MOVED: That said request be, and is hereby, referred to staff for
study and recommendation (proposed Annexation No. 137 - Quisling Annexation
to County Sanitation District No. 7) .
DISTRICT 7 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 7 be adjourned. The Chairman
then declared the meeting so adjourned at 8:02 p.m. , February 14, 1990.
•
-14-
02/14/90
DISTRICT 2 Moved, seconded and duly carried:
Approving Change Order No. 4 to the
plans and specifications for That Change Order No. 4 to the plans O
Contract Nos. 2-26-2 and 2-27 and specifications for Portion of
Euclid Interceptor Sewer, between
Edinger Avenue and Lampson Avenue, Contract No. 2-26-2, and South Anaheim
Relief Sewer, on Ball Road between Euclid Street and Walnut Street, Contract
No. 2-27, authorizing an addition of $30,322.00 to the contract with
W. H. Ebert Corp. for installation of a 12-inch permanent water line
requested by the City of Garden Grove and a 2-inch temporary water line in
Nelson Street, be, and is hereby, approved.
DISTRICT 2 Moved, seconded and duly carried:
Receive and file request for =
annexation and refer to staff for That the petition from the Trider
study and recommendation Corporation requesting annexation of
proposed Annexation No. 72 - 6.687 acres of territory to the
Trider Annexation) District in the vicinity of Sycamore
Street and Santiago Boulevard in the
City of Villa Park, be, and is hereby, received and ordered filed; and,
FURTHER MOVED: That said request be, and is hereby, referred to staff for
study and recommendation (proposed Annexation No. 72 - Trider Annexation to
County Sanitation District No. 2) .
DISTRICT 2
Actions relative to accident
involving Cheryl McGinnis, Claim
No. 2-CSD-85-AIL-14 re Contract O
No. 2-10-1A (Superior Court Case
No. 478550)
Receive, file and deny claim of Moved, seconded and duly carried:
William Nicholson
That the claim of William
Nicholson dated January 18, 1990 for indemnification, apportionment and
declaratory relief in an undetermined amount with regard to
cross-complaint served on Mr. Nicholson, be, and is hereby, received,
ordered filed and denied; and,
FURTHER MOVED: That said claim be, and is hereby, referred to the
Districts' liability claims administrator, General Counsel , contractor
and contractor' s insurance company for appropriate action.
Receive, file and deny claim of Moved, seconded and duly carried:
Perry Morris Corporation
That the claim of Perry Morris
Corporation dated January 18, 1990 for indemnification, apportionment
and declaratory relief in an undetermined amount with regard to
cross-complaint served on Perry Morris Corporation, be, and is hereby,
received, ordered filed and denied; and,
FURTHER MOVED: That said claim be, and is hereby, referred to the
Districts' liability claims administrator, General Counsel , contractor
and contractor's insurance company for appropriate action. O
-15-
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02/14/90
DISTRICT 2
Actions re denial of request from
Howard D. Garber, et al . for relief
from payment of sewer connection
fees due on four properties located
in the vicinity of South Peralta
Hills Drive and Strada Place in the
City of Anaheim
Receive and file request to be heard That the request to be heard,
from Howard D. Garber, et al . dated January 5, 1990, from
Howard D. Garber, Hiroshi Kamei ,
Bob Khavari and Lawrence Mitchell , be, and is hereby, received and
ordered filed.
Receive and file Memorandum of Moved, seconded and duly carried:
General Counsel
That the Memorandum of General
Counsel dated January 30, 1990, be, and is hereby, received and ordered
filed.
Receive and file Staff Report Moved, seconded and duly carried:
That the Staff Report dated February 5, 1990, be, and is hereby,
received and ordered filed.
Oral presentation by property owners The Chair recognized Dr. Howard
Garber, owner of property
located at 523 South Peralta Hills Drive. Dr. Garber reviewed a sketch
depicting the six-inch sewer pipe built jointly by he and three other
property owners in the vicinity of South Peralta Hills Drive and Strada
Place in the City of Anaheim. He stated that he and his neighbors had
made the decision to build the new sewer and connect to the City of
Anaheim system based upon the costs quoted to them by their plumbing
contractor and the City of Anaheim. He stressed that the City staff
had failed to advise them of the District 2 connection fee required for
all new connections in the amount of $1,500 per dwelling unit. These
connection fees were not collected from their contractor by the City
prior to connecting to the local sewer. Dr. Garber added that the City
had told them that there would only be one connection fee and that was
the City of Anaheim fee in the amount of $707.00. When the City
discovered the oversight, they and the Sanitation District staff
advised the property owners that the fee was due and noted that the
$1,500 fee was scheduled to increase effective January 1, 1990 to
$2,270 per dwelling unit. Upon hearing this, one of the four property
owners, Mr. Mitchell , paid the $1,500 connection fee.
Dr. Garber stated that he felt the property owners should not have to
pay this fee because of the City's mistake. He further requested that
the District acknowledge that the City made a mistake in allowing the
contractor to proceed without paying the required connection fee.
Dr. Garber stated that had he known of the District's $1,500 connection
fee, he would not have joined in the project to build the sewer and
abandon his septic tank.
-16-
i
02/14/90
During Dr. Garber' s presentation he was asked what his position would
be relative to payment of the connection fee if two other residents on
Peralta Hills Drive not parties to the private sewer construction were O
to tie-in to the new sewer line. He was also asked if there were four
residences or one residence currently connected to the sewer?
Dr. Garber just responded that four residences had hooked up to the
sewer and that the new line would not support two more properties.
Mr. Bob Khavari , owner of property located at 529 South Peralta Hills
Drive, then addressed the Board. He stated that they were not
requesting waiver of the entire fee; but, since there was only one
connection of the private sewer made to the City sewer for the four
properties (the four properties connected to the private sewer built by
the property owners) , he felt that only one $1,500 fee should apply.
The Chairman then recognized Mr. Hiroshi Kamei , owner of property
located at 519 South Peralta Hills Drive, who also responded to the
question relative to the two other homes on South Peralta Hills Drive
connecting to the new sewer line. He stated that he felt the other
residences that are not currently connected to the City sewer system
should pay the $1,500 (now $2,270) fee at the time of connection.
However, they should not be allowed to connect to the six-inch line
that he and his three neighbors built. Mr. Kamei also stated that his
decision to build a sewer line and connect to the City system was based
on the fees quoted by the City. He added that he might have chosen to
continue to use a septic tank if he had known about this additional
cost.
Denying request for relief from The Districts' General Counsel O
payment of connection fees due re reviewed his Memorandum dated
four properties located on South January 30, 1990 relative to this
Peralta Hills Drive in the City of request for relief from payment
Anaheim of District connectionn fees. He
stated that the connectionn fee
is established by an Ordinance of the District. The Ordinance requires
that every property owner who connects to the system must pay that fee.
There is no provision in the Ordinance for the waiver of the collection
of that amount. The only alternative to provide relief would be
consideration of an amendment to the Ordinance that would enact a
provision allowing for waivers by the Board of Directors under certain
circumstances. He pointed out, however, that even if an amended
Ordinance was adopted, it could not apply retroactively to this
situation.
Mr. Woodruff observed that the problem appears to be between the
property owners and their contractor. There is nothing to indicate
that a mistake had been made by District No. 2. J
He further pointed out that the District' s Ordinance provides that the
connection fee must be paid for each dwelling unit. This charge is not
based on the point of connection to the City sewer; rather, they are
paying for the use of the District' s trunk sewer and for facilities for
the treatment and disposal of the sewage from their residences.
During the discussion that followed, Directors expressed the consensus O
that this matter appeared to be a point of litigation between property
owners, their contractor and the City of Anaheim, and that District
No. 2 should not be involved in the dispute.
-17-
: l: R I .44iYlfi! ' a ' 4.I �e
02/14/90
Following futher discussion, it was then moved, seconded and duly
carried by voice vote:
That the Board of Directors of County Sanitation District No. 2 does
hereby deny the request of Messrs. Garber, Khavari , Kamei and Mitchell
for relief from payment of sewer connection fees due for their
properties located at 519, 523, 525 and 529 South Peralta Hills Drive,
Anaheim.
DISTRICT 2
Actions re adoption of Ordinance
No. 210 Establishing Sanitary
Sewer Service Charges
Public hearing The Joint Chairman announced that
this was the time and place fixed
by the District No. 2 Board for a public hearing on proposed Ordinance
No. 210, An Ordinance of the Board of Directors of County Sanitation
District No. 2 of Orange County, California, Establishing Sanitary
Sewer Service Charges.
Open Public Hearing The Chairman declared the
hearing open at 8:25 p.m.
Verbal report of General Counsel The District' s General
Counsel reported that
Ordinance No. 210, An Ordinance of the Board of Directors of
County Sanitation District No. 2 of Orange County, Establishing
Sanitary Sewer Service Charges, was introduced at the January
Board Meeting as a result of the Board' s conclusions following
their annual review of the District' s long-range financial plan to
provide the necessary funding to help finance the District' s
ongoing operations to meet federal , state and local requirements
for public health and environmental protection. He stated that
there had been no changes made to the Ordinance since the first
reading.
Close hearing The Chairman declared the
hearing closed at 8:26 p.m.
Second Reading of Proposed Moved, seconded and duly carried:
Ordinance No. 210
That proposed Ordinance No. 210,
An Ordinance of the Board of Directors of County Sanitation District
No. 2 of Orange County, California, Establishing Sanitary Sewer Service
Charges, be read by title only; and,
FURTHER MOVED: That the second reading of said ordinance in its
entirety be, and is hereby, waived, whereupon the Secretary read
Ordinance No. 210 by title only.
-18-
02/14/90
Adopting Ordinance No. 210 Moved, seconded and duly carried
by the following roll call vote:
AYES: Roland E. Bigonger, Chairman, A. B. "Buck" Catlin, Dan Griset,
William D. Mahoney, James Neal , Carrey J. Nelson, Arthur G. O
Newton, Bob Perry, Iry Pickler, Don E. Smith, Roger R. Stanton
NOES: None
ABSENT: Wayne Silzel
That Ordinance No. 210,- An Ordinance of the Board of Directors of
County Sanitation District No. 2 of Orange County, California,
Establishing Sanitary Sewer Service Charges, be, and is hereby,
adopted.
it
Making finding that adoption of Moved, seconded and duly carried:
Ordinance No. 210 is categorically
exempt per CEQA Guidelines That the Board of Directors
hereby finds that adoption of
Ordinance No. 210, An Ordinance of the Board of Directors of County
Sanitation District No. 2 of Orange County, California, Establishing
Sanitary Sewer Service Charges, is statutorily exempt pursuant to
California Environmental Quality Act (CEQA) Guidelines
Sections 15273(a) and 21080(b) (8) in that the Ordinance is a regulatory
action taken by the District to assure the protection of the
environment; and the increased revenues to be received by the sanitary
sewer service charges will be used for meeting operational and
maintenance expenses and meeting financial reserves and capital
requirements which are necessary for the continued maintenance of
service within existing defined service areas of the Districts as set O
forth in the comprehensive Master Plan.
DISTRICT 2 Moved, seconded and duly carried:
Fixing the date, time and place for
public hearing regarding use of the That Wednesday, April 18, 1990, at
; i County of Orange property tax roll 7:30 p.m. , at the Orange Public
for billing of District sewer Library, 101 North Central Street,
service charges Orange, be, and are hereby, fixed as
the date, time and place for a public
hearing pursuant to California Health and Safety Code Section 5473.1, for
the purpose of reviewing written reports pertaining to the provision of
sewer service for all properties within County Sanitation District No. 2,
and to consider public comments regarding use of the County of Orange
property tax roll for billing of District sewer service charges for sewer
collection, treatment and disposal services, commencing with the fiscal year
beginning July 1, 1990.
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 8:27 p.m. , February 14, 1990.
Secretary of Me Boards of Directors
of County Sanitation Districts
Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14
-19-
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FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/27/89 PAGE l
REPORT NUMBER AF43
-- COIIRTY-SAPLI.TATION_DISTRICTS-.OF._ORANCE_000N.LY_ --.___ ___--_.-__..-__-_--_.-__._-___.__ -_-
! CLAIMS PAID 01/03/90 POSTING DATE P1/53/90
2
' .__ WARRAN_I_ND-•___ -YE_NDQR-__--____--__-----------------_-__- ----- -AMOUNT-_ --._-- --.OESCRIP_TI-ON____----------
� 5 104027 ASAP PAVING. $580.G0 ASPHALT SEALING - YORBA LINDA PUMP STATION I
e 9028 ACCU - SL1ID.GF -------------,---14137..86_-__-__--.------LAB-SUPPLIES------
7 104029 LINCOLN CARPETS H INTERIORS $2`;3.24 INSTALLATION
104030 ADVANCO CONSTRUCTORS* INC. $195389944.30 CONSTRUCTION J-15 i
° I D9-031 AIR PRQDllLIS, 8 CHEMLLAL-IRC._. 3528�L5-_ -. __________INSTRUMENT--PARTS---
10 104032 ALF'HAGAZ 1370.04 INSTRUMENT SUPPLIES
11 1U4033 AMERICAN CABLING 8 COMM. $106.62 COMMUNICATION SUPPLIES I
12104034 R O B C O INC, R/O R AMERICAN-S-LAlS - _S 2 s 324_.4_L________---_MECHANICAL PARTS
13 104035 ANAHEIM SEWER CONSTRUCTION S26 024.53 SEWER REPAIRS DIST 1,3,7,11
^''° 104036 ANDERSEN SAMPLER CO. $900.71 LAB SUPPLIES j
15104V37 ANIX7ER - WIRE S CABLE ----__T9.3.9.51 ELECTRIC--SUPPLIES - Ig
16 104038 APCO VALVE B FRIMER CORP $619.78 VALVES
7
104039 ARATEX SERVICES, INC. $477.2A UNIFORM RENTALS
18 104040 ASSQCIATEQ.-S0ILS_J_NfiI.NEERING --.�_1_t_&60..0_r' OIL--TESTING Ig
19 104041 FALCON DISPOSAL SERVICE $189484.34 GRIT REMOVAL M.0.7-13-88
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20 104042 P.Y. BAROTTI AND ASSOC. E10g800.00 CONSTRUCTION SERVICES 1?2-37,1`1-34-2,P2-34
21 04041 A A S I N V A I VE.S_ __ E-24.L.09- %YGEN-SUPPLIES- -
22 104044 B. BATEMAN 1575.3G DEFERRED COMP DISTRIBUTION -
23
- 104045 BA.XTER SCIENTIFIC PRODUCTS $910.62 LAB SUPPLIES j
2' 104046 RETTER BUILD SCALE PROD. 11Za_L82_.36 TRUCK-LOADING-SCALE la
->< 104047 HOWARD BLEVINS $200.00 DEFERRED COMP DISTRIBUTION
126= 104048 BLUE DIAMOND MATERIALS $329.74 CONCRETE j
-r-ti G r S -123.7. H5- OFFICE-SUPPI.I I
28 104050 BON-A-RUES $351.82 TRUCK PARTS
I
29� 104051 BORLAND INTERNATIONAL $79.69 PUBLICATION
J0104fl52 BOYLE ENGINEERING CORP iI5_9167._7_0 ENGINEERING-SERVICES--14-I I`
71D 104053 BROWN 8 CALDWELL CONSULTING $1869817.65 ENGINEERING SERVICES J-19
72 I 104054 BURKE ENGINEERING CO. 3109357.8E ELECTRIC SUPPLIES/VALVES I
33~ 2 Q4055 RUSH AND ASSOCIATES_.-LNC. _ I-965_.krL__ -_SURVEYING-SERVI-CES-RES-88-71
1U4056 BUSINESS PUBLISHERS INC. 3213.5E PUBLICATION
35 104057 GARY G. STREED $292.57 PETTY CASH REIMBURSEMENT 1-
'6 04e58 BY-PPODUC _S-_L1ANLr2_ LNT. INC. S2_7_1668 AA FERROUS-CHLORIDE_M 0-4-12-89 Ij
' 77 104059 CAL-GLASS FOR RESEARCH. INC. $632.19 LAB REPAIRS '
3e 104060 CALTROL • INC. $19921.59 REGULATOR PARTS
F
39 0406� CALIF. ASeOC]_ALLQNSF PU-tfL1C __________ ___1.900.L�.i-_-_ -_SEMINAR_REGISTRATION I'
40 104G62 CAPITAL WESTWARD $359.91 PUMP PARTS
41 104063 CAPLETON ENGINEERS $39206.73 CONSULTING SERVICES - AQMD MATTERS
41 104064 JOHN CRK_LLO FN_C_NEEHS _ _E.I-36:268._20_-_-_ ENGINEERING-SERVICES_1'1-20.-T-IS-p�-i6-P9=42 -
°' 104065 CENTURY SAFETY INST. K SUPF . $524.61 FIRST AID SUPPLIES I:
00 104066 CHEM SERVICE $103.03 LAB SUPPLIES I•
45 --FERRIC_.-CHLORIDE-M.0_11-D9-_88----- I'
- 194068 A.W. CHESTEFTON CO. 1441.75 MECHANICAL PARTS
"7 104069 CHROME CRANKSHAFT, INC. $1 .797.OU PUMP PARTS
I�
°fl 104070 CLAR15_CONSULLANIS -_ -_ -----$L.-569.U-0__._---_-_-__ -- CONSULTING-SERVICES-I--M
'9 104G71 WILLIAM N. CLAPKE $13H9943.95 DEFERRED COMP PAYOFF
s0 164072 COAST FIRE EQUIPMENT 12U8.03 SAFETY SUPPLIES
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FUND NO 9199 - JT DIST 'WORKING CAFITAL F'POCESSINC DAIL 12/27/89 PAGE 2 i
REPORT NUMBER AP43
-- _ ------__- _-_-COU11TY__SANITA.TION_.D1.STRIC-TS_-OF_.ORANGE_000NT_Y.___- . -
' CLAIMS PAID 91/C3/90 POSTING DATE F!1/G3/90
_z
_-_JlAlR_A.NT NO* -_ _VENDOR___ AMOUNT -- DE-SC,RIP._LLON
� 5 104073 COCA COLA FOODS DIVISION $529171.97 REFUND USER FEE OVERPAYMENT _
e 1119�.74 COL LCti_AhIIL_SOMS ----.-----.---------. E66o.U13._GO----------.------CONSTRUCTION 2-I1-3 --
' 104075 COMPRESSOR COMPONENTS OF CALIF 1198J0.06 MECHANICAL PARTS _
�9 104076 COMPUTER DATACOM 1252.09 OFFICE SUPPLIES
i
9 _1..0.4-I13L rnM"SEBVE----- --------------------SIG-.00---- ----.--_ --COMPUTER-SERV-IGE
10 104078 CONNELL G.M. PARTS / D1Vo $163.66 TRUCK PARTS
" 104079 CONSOLIDATED ELECTRICAL DIST. $694U5.55 ELECTRICAL SUPPLIES
12 104CA0 cps-7 ll�p del nickUSp _-__ E869.-0.0__-_ WASTE REMOVAL -
i
13 104081 CONTINENTAL CHEMICAL CO $49223.44 CHLORINE M.O. 10-11-87
�14
104082 CONTINENTAL GRAPHICS $29567.27 BLUEPRINTING M.0.7-12-89
Is 1 n 4 3_ r OOP ER I-NDItSIRIE'So T Nr- -- --- s4 0-.0-7_- CYLINDER-REPAIRS
16 104084 COUNTY 61HOLESALE ELECTRIC $59362.40 ELECTRIC SUPPLIES
�17 104085 CREATIVE SCREEN ARTS $19267.00 AUTOMOTIVE SUPPLIES
16 QA F. CAI WATER --E 13 6-_I5__-.- RENTAL-EQUIPMENT
104987 LARRY CURTI TRUCK L EQUIPMENT S239180.00 SLUDGE REMOVAL M.0.4-13-88
�70 104088 STATE OF CALIFORNIA $59438.00 STATE UNEMPLOYMENT INSURANCE
21 1 flAA&g nANTFI S TtRF SE"jCF 5-19.4 al-89 TIRES --
22
- 104090 DE GUELLE 8 SONS GLASS CO. $349.15 GLASS
�23 104091 DEZURIK AND/OR CS CO. $431.23 VALVES
24 A S 5.11 C I A T E S t 33b..dII 2- PRINTING-- ----
u X 104043 DOR ADO EN7ERPRISES9 INCo $99876.61 PLANT MAINTENANCE 6 REPAIRS
126
-= 104094 DORR=OL-IVER9�.INC. $872.60 MECHANICAL PARTS
27 F_-"�� N-rnkA-RDS CORP. 1.4117-8.1- PAINT-SUPPLIES
�2"1 M 104096 DWYER INSTRUMENT. INC. $59.82 INSTRUMENT PART �.
" 104097 DoVALS SALES $152.36 FITTINGS
30� 1 a 4 a 9A F'Me SfR LL ESo INC. .-5 5-0-6 0 9-.-91- CONSULTiNG-SERVICES-1-23-2
71 104099 F_ASTMAN9 INC. 129162.52 OFFICE SUPPLIES
32 I 104100 EBERHARD EQUIPMENT S483.93 PUMP PARTS
3- Q�1nt W. H. FRFRT [ ORS_ _ -__-_SLo57-S9-758...55___ _ CONSTRUCTION_ -26-.2y2 97 --
74
204192 FACILITIES SUPPORT COo E369.U6 PAINT SUPPLIES
J5 104103 MARSHALL FAIRRES $340.00 DEFERRED COMP DISTRIBUTION
7elCiAL04 -IOLiR_H-o F _._431;LIS..UII_-__ -_.- CONSTRUCTION HANAf"'EMENT--SERVSCES_�1-I_-4-3-2
37
104105 FERRELLGAS $58.61 PROPANE
104106 MICHAEL J. FILECCIA $89351.13 DEFERRED COMP PAYOFF
F T L T ER__SUPP_LIL-C-O� ----_ FILTER------------ --- ---
A0 104108 FISCHER 8 PORTER CO. $39647.34 CHLORINATION PARTS
104109 FORMULABS9 INC. 1537o84 LAB SUPPLIES
02
°- 104111 FOUNTAIN VALLEY PAINT 129603.98 PAINT SUPPLIES
- 104112 FOX ENTERPRISES $19825o0G SAFETY CONSULTANT
-- -__-1fL411B THE FOXRDA_0_CO..-__ ---------_----.-_. _-- $19122.13 ..- - _- _-------_------__INSTRUMENT. REPAIRS---- .----- --
°G 104114 GEC AUTOMATION FROJECTS9 INC. $659.1G COMPUTER PART �-
_ °' 104115 GARRATT-CALLAHAN COMPANY $621.56 CHEMICALS
°B 6 GENERAL.��LEPH_G11'E_C.Q. --_... .E192-1_7.48.____._-__.--_---___TELEPHONE_SERVICES- .--
°9 104117 GERARDS PHOTO LAB $45.21 FILM
. so 104118 GIE.PLICH-MITCHELL9 INC. $339534.65 MECHANICAL PARTS
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FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/27/89 PAGE 3 •
REPORT NUMBER AP43
SANITAI ION-DISTRICTS OF _ORANGE_COUNT.Y__--_-__._-._-,._-___--___--__
CLAIMS PAID 01/63/90 POSTING DATE GI/C3/99 z
°
'--►ILR_9ANT-N4.-- ---YE-NIlOR_-__._ --------- -- --- A.MOUPLT- - ------... ------- -DESCR1P_T_I.ON---- --- --------------- °
J 5
6
5 104119 THOMAS GRAY B ASSOC.• INC. f464.00 RADIATION LEAK TESTS ,
6 _ _ 15�7�5-0_--_-� SURVEYING SERVICES RES 88-72
04120 DON GREEK- AS.S�_LI.LTE.S -- ---------- ---- -.-- - °
' 104121 HALSTED 8 HOGGAN# INC. $272.60 BEARING iu
6 104122 FRED A. HARPER SIr450.00 DEFERRED COMP DISTRIBUTION
' 1Q1123 HARRI�N 1 12-N-D SIRlAL__PLASTICS. -__.___._-_.._.-_ ,9.01...46.--____-- _ oPERATINGSUPPLl ES 12
_ .-
0 104124 HATCH 8 KIRK* INC. $49161.74 MECHANICAL PARTS '`
" 104125 S. A. HEALY CO. 12319014.74 CONSTRUCTION P1-35-1
12 104126 E.G. HELLS-R!a_SON.9 INC.
" 104127 HOERBIGER C.Y.S. CALIF. INC. E19794.05 MECHANICAL PARTS
" 104128 DONALD D. HONOMICHL $310.00 DEFERRED COMP DISTRIBUTION
'sIC4129 HOUSE OF EiAjj.ERIES -T_6.7 al I .BATTERIES zf
i6 104130 R.S. HUGHES CO.+ INC. $19782.83 TOOLS/SAFETY SUPPLIES I
17 104131 HUNTINGTON AMC/JEEP/RENAULT $916.33 TRUCK PARTS 2:
0 042 HUNTINGLQN YALLEY SCHWIN N C Y C L #205b.55 BIC][CLES _ 2
19 104133 ISCO COMPANY $783.77 OPERATING SUPPLIES 2!
20 104134 INDEPENDENT FORGE CO. $49899.31 REFUND USER FEE OVERPAYMENT z
21 DA_135 INDUSTRIAL THREADED PRODUCTS -__ 1;856s-1.7 EOflNECTOTi 1
22 104136 INGRAM PAPER $49948.66 JANITORIAL SUPPLIES I
22 104137 INLAND EMPIRE EQUIPMENT CO. $631.94 EQUIPMENT RENTAL
24 m 104138 J 8 W S C_IEN T I F I 1172.-Il 0 LA@-SUPPLIES °
is = 104139 JACK X CHANGE $441.92 TRUCK REPAIRS a
_ 26 ,-, 104140 GREAT WESTERN SANITARY SUPP. E2�434.77 JANITORIAL SUPPLIES 2:
27 tZ 104.111 JENSEN 1NST-RUMENTS CO. 1;61-4.,.61 - G&UGE 3
26 104142 JOHNSTONE SUPPLY $295.35 ELECTRIC PARTS 3
•29 104143 KANER COMPANY $19730.22 TOOLS , °
70 Q4144 KAY-RAY+ INC. -_ llb-L+�`B INSTRUMENT REPAIR a
31 I 104145 KEENAN 8 ASSOCIATES E3�162.50 WORKERS COMP ADMINISTRATIVE FEE ''
32 W 104146 KEENAN SUPPLY $150.10 PLUMBING SUPPLIES ,
33 104147 THE KEITH CQMPA(X ES _ 1.]1.3-•3(z -_ ENGINEERING SER ICE - - 6 �-
�� 104148 KIFWIT PACIFIC CO. $859176.12 CONSTRUCTION PI-31 '
75 104149 KING BEARING• INC. $559.84 MACHINE SUPPLIES ,
104156 D ONALD E. KINNEY $8 FERRED COMP DISTRIBUTION
'6 - -15.9 CO --- DE----- - DISTRIBUTION
°7 104151 KNOX INDUSTRIAL SUPPLIES S37.96 HARDWARE
°B 104152 KOHLOS HALLMARK CENTER S244.38 OFFICE SUPPLIES
l39 104153 MARTIN KORDICKI_5R S21469_+OQ_-___-___ ._-_.-CONSTRUCTION_SERVICES_5-34-2.5-29 _
40 104154 LEE 8 R O CONSULTING ENGR. $79082.00 ENGINEERING SERVICES PI-33
" 104155 LIMITOROUE CORP. E2 073.37 INSTRUMENT REPAIR
d2 104156 LOCAL AGENCY FORMATION COMM. __$25U..(�U_ ANNEXATION PROCESSING FEE
'° 104157 MBC APPLIED ENVIRONMENTAL $29840.00 OCEAN MONITORING
° 104158 MPS. $83.19 PHOTOGRAPHIC SERVICES
J45 104159 MACOMCO $187.20 SERVICE AGREEMENT
<6 104160 MARINE 8 VALVE SUPPLY $564.74 VALVE
47 104161 MARVAC ELECTRONICS $B.29 INSTRUMENT SUPPLIES
J1R 104162 MCMASTER-CARR SUPPLY CO. $655.76 LOCKERS
49 104163 MECHANICAL SEAL REPAIR 1662.11 PUMP PARTS
s0 104164 MICRO MOTION $29135.13 METER REPAIR
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FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/27/89 PAGE 4
REPORT NUMPER AP43
SAD'.1 TAT ION_01S.T_R.IC.I-S -OF.-.OPA-NGE_C0U-N.T_Y_-__-_-.._—_ _____
' CLAIMS P4[D 01/03/90 POSTING DATE C'1/03/90
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.
5 104165 SERPENTIX AND/ $823.42 GEARS
0 UU66 MONIROY SUEEL_T Las #-1ia44fl-._flZ__ -SIGNMAKEB._
' 104167 MORGAN/COLTON EQUIFMENT $965.03 TRUCK PARTS
° 104168 MORIT2 FOUNDRY $4.421.26 MANHOLE COVERS
9 69 MOTION S�_L1�h1D1SlE-- --------.--------- �43.4.-Fil -----------.SALT------- —
10 IC4170 MOTION INDUSTRIES• INC. $125.04 HARDWARE
104171 MOTOROLA CELLULAR SERVICES $190.14 INSTRUMENT SERVICES
" 4 72-- MEYER MACHINERY COMPANY #.1�837-._8.4_ TOOL-REPAIR
13 104173 NATIONAL INFORMATION DATA CIA. $35.45 PUBLICATION
" 104174 NATIONAL PLANT SERVICESP INC. $682.50 VACUUM SERVICES
15 1DAI75 NEW- HERP1LS. INC. E2ib-.4�_ FNGRA-VING-ST(ICK
16 104176 OCCUPATIONAL. VISION SERVICES $556.10 SAFETY GLASSES
" 104177 OLYMPIC CHEMICAL CO. S8.344.02 CHLORINE M.0.10-12-88
Is
8 L L C T R 0 N I C S ___E-171-9-,L __.ELECTRIC-PARTS_
'9 104179 ORANGE BEARING• INC. $49.00 BEARINGS
20 104180 ORANGE COAST ELECTRIC SUPPLY $7.380.08 ELECTRIC SUPPLIES
2' 104181 ORANGE COUNTY C H E M I C A L C O. - �L•$flE_._3.5 -._HYIIRQCHLOHIC_ACID
22 104182 ORANGE VALVE 8 FITTING CO. S1.309.90 FITTINGS
" 104183 OXYGEN SERVICE $17.703.19 SPECIALTY GASES
2' rn ORANGETNG S_ERVI ES DIST 2
25 = 104185 COUNTY SANITATION DISTRICT $3.890057 DEFERRED COMP FORFEITURES
z6 �-+ 104186 PACIFIC PARTS $39.13 INSTRUMENT PARTS
27 104187 - PACIFIC PROCESS "uIPMj<y�_IALC� 3.1.�.1.I4-.-3.L —MECHANICAL-PARTS --
N --
2° 104188 PACIFIC SAFETY EQUIPMENT CO. S19057.U0 SAFETY SUPPLIES
—29 104189 PACIFIC BELL $716.52 TELEPHONE SERVICES
i 70 D 04190 PARTS UNLIMITED S1A 1._4-6 TRUCK-PARTS
3-1 104191 PEARSONS LAWNMOWER CENTER $24.26 TRUCK PARTS
_ 32 104192 R OY FENDER.GRAFT $440.00 DEFERRED COMP DISTRIBUTION
33
104193 PERRQRIIANCE QESQURCE FEE�,S 34�._00 —_SAFETY-MIDEOSENTALS
J° 104194 POLAROID CORPORATION $30.25 CAMERA
75 104195 POLYPURE• INC. $12.342.38 CATIONIC POLYMER M.0.3-8-89
36 104196 POWER SPECIALISISLINC. .l:4�32Q.-L�_ —UNINTERUPTABLF POWER SYSTEM PARTS_
3' 104197 POWER SYSTEMS 5880.U4 ENGINE PARTS
30 104198 HAROLD PRIMROSE ICE $108.06 ICE
l09 104199 THE PROJECTS SOLUTION CO. g-•-9$-2.9_.0-_-_____.-_—_ -INSTRUMENTATION-_INSEECTION-11.0.8-10-88 _
40 104200 QUALITY ALUMINUM $3.203.45 REFUND USER FEE OVERPAYMENT
41 104201 R.P.M. ELECTRIC MOTORS $477.58 MOTOR
a2 104202 R E D WING SHOES --__-_ __- S 8 5-..61— — --SAFETY—SHOES
IOA203 REMEDY TEMP $307.26 TEMPORARY SERVICES
E^ 104204 THE REPUBLIC SUPPLY CO. S2,671.40 HARDWARE
05 U_ 104205 F-ER01. _POWER TPANSMjSS[ON---------------____-- -------_ -" --.1.5$4._J7--__- ---- ---_----MECHANICAL-PARTS-------- ---
46 104206 RICHARDS• WATSON 8 GERSHON $99325.09 LEGAL SERVICES M.0.6-11-86
°1 104207 ROYAL WHOLESALE ELECTRIC $316.83 ELECTRIC SUPPLIES
d0 104208 RYAN-H RCO— --_-- ----_------_i"305.22-__.---____-- ---..METAL------
i9 104269 SAFETY-KLEEN CORP. $66.40 PARTS CLEANER
50 IC4210 SANCON ENGINEERING • INC. S1 2U0.00 EMERGENCY SEWER REPAIRS DIST 5
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FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 12/27/69 PAGE 5
REPORT NUMBER AP43
-_-_ -_-_..__C.OUNIY-_SANITATION_DISTRICTS._OF._OF.ANGE_.C.OUNTY_---_-_._
CLAIMS PAID 'll/03/9V POSTING DATE C1/G3/90
2
_--N A ARA.NLNQ.-- -
--
6 104211 SANTA ANA ELECTRIC MOTORS $859.14 ELECTRIC MOTOR
]f_NCF_AP_FI I_C LLQNS._.INT 91 _--^ -_.._ill4.06.4_.82__ OCEAN-MONITORING M-0-6-14- 9-
104213 SEA COAST DESIGNS $49942.48 OFFICE EQUIPMENT
B 104214 SHAMROCK SUPPLY $355.97 TOOL
e 104215 SIFkRA EV1BD11LaI.NGRa_9_LNC. ENGINEERING SERVICES M.0.9-13=n --
j _10 104216 SLIDE MASTER 1398.56 PRESENTATION AIDS
" 104217 SOLAR TURBINES INC. $29018.75 TURBINE INSPECTION
" I V 421A -SQI1.T1i_LQA S I QOr F _179.11 _ TRUCK PAR
j " 104219 SOUTHERN CALIF. EDISON CO. 1189848.87 POWER
`14 104220 SO. CALIF. EDISON CO. $59500.90 EASEMENT
16 104291 S0. CAL. GAS C0• -- S_1g339.89 NATURAL r.AS
16 104222 SOUTHERN COUNTIES OIL CO. $119182.11 DIESEL FUEL
" 104223 SPARKLETTS DRINKING WATER $19496.52 DRINKING WATER/COOLER RENTALS
0 104224 uESTALLQLINC. 1627..1.4 WELDING SUPPLIES
'9 104225 SPEEDE SPEEDOMETER $75.41 DRIVER TESTING
`20 104226 STAR TOOL 6 SUPPLY CO. $195.19 TOOLS
2' 104227 SUMMIT STEEL --12t.6-01.1-'+ STEEL ._.
22 104228 SUN--BELT LANDSCAPE 8 MAINT. S39847.00 CONTRACT GROUNDSKEEPING M.O.8-9-89
�2-3
- 104229 SUNSET FORD 131.9E TRUCK PARTS
24 104230 SUPELCOm INC. 1.362.1 R LAB SUPPLIES
26 104231 CONTINENTAL AIR TOOLS INC. $29162.15 TOOLS
_.26 r 104232 TAYLOR-DUNN 558.44 TRUCK PARTS
27 4233 THFRgQ eN-A I YTICAl 9 INC_/NoRrAL __.1521_.-00-- __LAB_SERVICFs
i
28 104234 TONY'S LOCK 8 SAFE SERVICE $492.68 BUILDING REPAIRS
�29 104235 TRANSMATION. INC. 171.66 INSTRUMENT REPAIRS
301 Q4 PAA TRAVEI TRAVEL 31_9-099_..00 RA FT, SERVICES
, - 104237 TROMBETTA CORPORATION $19325.89 VALVE PARTS
32 104238 TRUCK B AUTO SUPPLY9 INC,. $29155.89 AUTOMOTIVE PARTS
1-DA239 T u I N I NG LAfl_OR A T OR I F S OF 50 -SOILSESTING_X_O_6=14-89
104240 ROSEMOUNT ANALYTICAL $365.15 TOOLS
Os 194241 THE UNISOURCE CORP. 3523.55 OFFICE SUPPLIES
J6 4242 UNITED PARLEE SERVICE _1330.0A PARCEL. SERVICES
'- 104243 UNITED STATES ELEVATOR CORP. $684.00 SERVICE AGREEMENT
36 104244 VWR SCIENTIFIC 539282.61 LAB SUPPLIES
37I Q5-PA.5 VALI F Y C11LES-SllPP_L_ILLQ. _ -___-____-$-19_9-76.72_______--_-_ _FITTINGS-
40 104246 VARIAN INSTRUMENT GROUP $29446.59 LAB SUPPLIES
4
1 104247 VERTEX SYSTEMS $348.20 BUILDING MATERIALS
-a2 1042AS V I KLNS2._1NDU.S T R I A.L-�_IL P F Lam -- --- $5 7 3.b 1-----
SAFETY-SUPPLIES-3 104249 WP MAGAZINE 180.J0 PUBLICATION
'" 104250 RON WADE $41092.64 EMERGENCY WITHDRAW - DEFERRED COMP
J
as 1Qg_251_ ___-_------ SAFET.Y__SUPPLIES_- ---- �i
afi 104252 WELLS FAR GO GUARD SERVICE 12.732.40 GUARD SERVICES
°' 104253 WESTATES CARBON• INC. 11r976.2E CHEMICALS
l- HA254 uES-LERN S.LAIE__ftIEHI�9L-SUEF_LY__.-___ ____t-13_s9H4_..5.9-__-___-__- _�AUSTIG_SODA_M.-0.8-9=84
i9 104255 WILLARD MARKING DEVICES $59390.77 DISTRICT SEAL STAMPS
50 104256 ROURKE 8 WOODRUFF $449387.47 LEGAL SERVICES M.O.6-4-89
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FUND NO 1119Q - JT DIST L'ORKING CAPITAL PROCESSING DATE 12/27/89 PAGE 6
REPORT NUMBER A1143
_ __-_.C-OUNTY--SANITATION.-DISTRICTS- OF ..ORANGE- COUN.TY---------..---..--.----.------------------------ ----__- _-_
CLAIMS PAID f)l/tt3/9G POSTING DATE �1/03/90
z
3_—_—LdRR.dC1L..NO. --- VENDOR--- ---- - - AMOUNT --- ---- --- DESCRIP-TION----- - ----- -- ---
�5 104257 XEROX CORP. $19419.45 COPIER LEASES
fi _ . _. E1�43-0.00----- --------.-------- CONSULTING SERVICES - USER FEE PROG.
' 104259 ZIEDARTH AND ALPER S3589839.D0 CONSTRUCTION SERVICES P2-37
� 104260 RICHARD B. ED GAR $200.GO DEFERRED COMP DISTRIBUTION
9
---- -- -
10
- TOTAL CLAIMS PAID Ol/U3/90 $592549854.32
13
,0
5 __AMOUNT- —
16
" U1 OPER FUND 1,561.70
,e #2 OPER FUND -----1-rZ13-�60
19 #2 CAP FAC FUND 1,644,044.78
`20 03 OPER FUND 6,043.12
21 #1 CAP FAC FUND _._------71i_03 —
22
- #5 OPER FUND 4,463.75
- U5 CAP FAC FUND 2,151.89
z' 26-07
z5 U6 CAP FAC FUND 386.09
76 #1 OPER FUND 30,605.37
27
20,-94"2
......
. #11 OPER FUND 3,339.93
28 U13 OPER FUND 12.29
70OPER FU D 9,18.00
3, I #14 CAP FAC FUND 55,896.05
32 Cr) 0566 OPER FUND 4,959.06 -
]] #Shfi CAP FAC FUND -4,232-_00
34
U637 OPER FUND 3,034.58
_ — U7614 OPER FFUNDUND 13.96
76OPF
436,642-.-7931 --- ----
CORF 2,675,530.07
SELF FUNDED WORKERS COMP INSURANCE FUND 5,989.50
39— --JT-DISZWORKING CAPITAL EIINR - -------- ---- -355,694.27 --- -� _---
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i 5,254,854.32
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FUN* 9199 - JT DIST WORKING CAPITAL • PROCESSINGr
DATE 1/11/90 PAGE 1 •
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
- --- ----.....- --- -- - - "CLAIMS -PAID -01/17/90 POSTING DATE 01117190 --- ---- - ------ - - ---- ----
WARRANT NO. VENDOR AMOUNT DESCRIPTION J
a 5
1s 104281 AAA TRUCK BODY $29192.52 MODIFY VAN G
6 104282 LEASING ASSOCIATES/ALLSTATE S1r293.32 AUTOMOBILE LEASES e
0�263 -ALPMAGA7 _.---------------------------------- --E333.62 -_----- -- - -------INSTRUMENT SUPPLIES 9
^ B 104284 ALTA SALES, INC. $463.95 GAUGE
9 104285 ROBCO INC. 8/OR AMERICAN SEALS S4043.21 MECHANICAL PARTS
,o 1-II4296 Al9ERTCAN-TECHNIC'A'C SUPPL'Y--""--'- ---------- --il-ib6b:26-------- - -`--`------FILM �
„ 104287 AMERITECH S97.75 COPIER LEASES "
12 104286 ANIXTER - WIRE & CABLE $5,522.66 CABLE ,6
12 1 II -P L-US-SY$TEFfS-
„ 104290 ARATEX SERVICES• INC. S59534.07 UNIFORM RENTAL
15 104291 ARIZONA INSTRUMENTS CORP. S19027.00 _ INSTRUMENTS 12C
16 9 RRDVHFAD-ELELTRTC-CWP.
17 104293 ASSOCIATED SOILS ENGINEERING $840.00 SOIL TESTING L
^ to 104294 ATKINS TECHNICAL• INC. $356.50 METER
„ _WW"U-S9-TR-OPfl I L 5 V47-3E-- -PLAQUES I zs
'-120
- 104296 BC INDUSTRIAL SUPPLY9 INC. $166.71 ELECTRIC PARTS �6
2. 104297 FALCON DISPOSAL SERVICE i919645.34 GRIT REMOVAL M.0.7-13-86 22
22 1 7V8 H7CNK-UF-AM ERTC-A--NT-B-S A- 3:5iTi B 3-9 b4 6.65 - --INSTALL-PAYMEA`I--Z-ERTIF.OPT RTI IO =_
�•• „ 104299 P.Y. BAROTTI AND ASSOC. $49740.00 CONSTRUCTION SERVICES P2-37,P1-34-2
104300 BATTERIES WEST• INC. S627.79 BATTERIES �c 2a 2.
l � ETTC-PA 25X ic
- - BP ES
- _ 104302 BENZ ENGINEERING♦ INC. $186.16 MECHANICAL PARTS 3-
27 104303 BOISE CASCADE OFFICE PRODUCTS S849.99 OFFICE SUPPLIES �117
'
20 1 a 4-3 -OLS7f-R-AUIWT0II-S-ETVTCE- 00 - WrATO[ElyAf 2:
j29 104305 BOYLE ENGINEERING CORP $19018:69 MECHANICAL PARTS
ao 104306 BRENNER-FIEDLER 8 ASSOC.r INC. $478.23 COMPRESSOR
21 THTAEE-ECE-CTR-TC ---- --S3i0T4-1-1f-- ----�LECTRIZ'�70-'COiL'R AITC a�
� 32 104308 BROWN $ CALDWELL S4,350.75 LAB SERVICES - "-
22 1 -' 104309 BROWN 8 CALDWELL CONSULTING $19417.16 ENGINEERING SERVICES J-19 ,.
ba31-0- BUSINESS-"PUB CISTIERS--INC. -- -- --"- -- - ---$293.-00--- --- -SUSSCRfPTfbN lJ �•'
25 104311 GARY G. STREED $19391.36 PETTY CASH REIMBURSEMENT
H 104312 BY-PRODUCTS MANAGEMENT• INC. S29119.44 FERROUS CHLORIDE M.0.4-12-89 �r
„ 43I3- - -CS-tOMfiANY - - ---SIi396:73 --- -VALV�PARTS •s
26 104314 CABINET HARDWARE MFG. $45.35 HARDWARE
29 104315 CAL-CHEM SALES $133.24 LAB SUPPLIES �5
-- -- s
� ao 70 CAI=GLA-S�FDR-T3E$EARCHi-INC: --SB15�83------ ---^-------LAB SUPPLIES 1s
41 104317 CALTROL r INC. $709.06 INSTRUMENT SUPPLIES
42 104318 JOHN CAROLLO ENGINEERS $871.50 ENGINEERING SERVICES I�S,
ENGINEER ING-SERVICES--PI�4-,-IT=1T �f5
, 44 104320 MDT/CASTLE $223.30 SERVICE AGREEMENT 5'
45 104321 CENTURY SAFETY INST. 8 SUPP. $880.53 SAFETY SUPPLIES 5
,G---104322 --- -CHEMWEST-INDUSTRIESi--INC:- - - $29i250.-73 - -FERRIC CHLORIDE M.-O.-11--09=88 ----- --F
„ 104323 CHURCH ENGINEERING, INC. $13,909.85 ENGINEERING SERVICES 7-13
ne 104324 CLOSSON 6 CLOSSON $19485.33 LANDSCAPE DESIGN i;-
V325- CDL'F�PARMER-INSTRUMENT--CO. -- "-- - -- - -- i294-54----- -'- - OPERATING-SUPPLIES - --- --- �6
J5G 104326 C.I.E.S. , CO. , INC. S1rU62.50 GEARS fi
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FUND NO 9199 - JT UIST WORKING CAPITAL i._
PROCESSING DATE 1/11/90 PAGE ? 1=
REPORT NUMBER AP43 .
_ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY I
CLAIMS FAID 01/17/90 POSTING DATE 01/17/90 - - - - - -------- --�
x
3 WARRANT NO. VENDOR AMOUNT DESCRIPTION
a
15 104327 COMPRESSOR COMPONENTS OF CALIF $450.00 PUMP PARTS
e 104328 CONNELL G.M. PARTS / DIV. $45.50 TRUCK PARTS -
x 9 CONSOLiDATE6 ELECTR iCAL--T)T�Te��-- -- ---��----- S9vd59.89-- --- -- -- ------------- ELECTRIC
-. e 104330 CONTINENTAL CHEMICAL CO $22815.63 CHLORINE M.0.10-11-87
v 104331 _ _CONTINENTA_L GRAPHICS $279140.03__ __ BLUEPRINTING M.0.7-12-89
a"
-E69.31 -- -PUBLICATION --- -------- -- ---------
104333 CONTROL DATA CORP. $556.80 METER REPAIR
12 104334 CONTROLCO _ $293.99_ ELECTRIC PARTS
b�335- �6QPER-IRDU$TRIE�o INC. ------ -- -- Iv6E�v�8�2e6b --- ENGINES M.0.5-13-87,6-8-88, J-1�
^, 14 104336 COUNCIL ON EDUCATION 5495.00 TRAINING REGISTRATION
15 104337 COUNTY WHOLESALE ELECTRIC S___1_v295.15_ ELECTRIC SUPPLIES -
ie �a4337� 2171TEA E340.75 RENTAL EQUIPMENT
17 104339 STATE OF CALIFORNIA S1v003.03 STATE UNEMPLOYMENT INSURANCE
ie 104340 STATE BOARD OF EQUALIZATION $13.13 HAZARDOUS WASTE TAX
.9 34-1 IYKE9-INto ---- -------i259o76 -
20 104342 DANIELS TIRE SERVICE S19232.76 TIRES
xi 104343 DORADO ENTERPRISESv INC. S49000.45 BAR SCREENS
xz --ITf�3 DSEPH-moo[SUDbRo[=vEe
xa 104345 DUNN EDWARDS CORP. $298.03 PAINT SUPPLIES
xa 104346 EASTMANv INC. $620.41 OFFICE SUPPLIES -
z5 TIf�3 -YS7S v�MC a-- -------V2 0 4 6 0 074-- - ---oCEAFI-HWjToRTNC----
xe = 104348 ENCHANTERv INC. $49200.00 OCEAN_MONITORING M.O. 6-10-87
27 164349 JEFF ESBER $269.76 MILEAGE EXPENSE �-
--
ze -M35-0 �7CN0-AND---GRA-7EL -TN C
= 129 104351 FACILITIES SUPPORT CO. $229:92 SAFETY SUPPLIES
00 104352 JOHN.8. FALKENSTEIN P.E. $19400.00 CONSTRUCTION SERVICES J-7-41"J-20 -
31 1 u 4 3tla --
-. 02 104354 FEDERAL EXPRESS CORPo $311.50 AIR FREIGHT
` 00 IV 104355 FISCHER 9 PORTER CO. S49479.46 CHLORINE
------- - - -- - - ----
04 -10-435-6- -FISREA-SCIENTIFIC-GOe -- --
05 104357 FLO-SYSTEMS S19099.24 PUMPS
xe 104358 FOUNTAIN VALLEY CAMERA $32.37 FILM (:.•'
v -1-0�339- FOR--ENTERPRISES-- ------- --------------------;1�825:00 ------ SAFETY--CONSULTANT -- -- ------- _-
3e 104360 CITY OF FULLERTON $134.81 WATER USEAGE
39 104361 GENERAL TELEPHONE CO. $961.62 TELEPHONE SERVICES f
i na
IOTi362 GIERLICR=MITCHELLv INC. - - $Bo131a09 - - - -"
MECHANICAL-PARTS - - -.-- -_ ---------�'
ai 104363 GOLDEN COAST BIOMASS ENERGY CO $59097:00 SAWDUST ' �'-
ax 104364 GREAT WESTERN RECLAMATION $49910.00 STREET SWEEPING �>
z
--ZO�i3b5-- -HACH COMPANY- ----- - ---- -- - -- --- -- $1 o931'-05 --- ---- ----LAB- SUPPLIES - -- ----
a4 104366 HASCO OIL CO., INC. S119.69 GREASE _
.5 104367 HATCH 8 KIRKv INC. $2028.71 MECHANICAL SUPPLIES
,f -10436E-- ---ReCo-HOFFMAN AND/OR ISCO - - $300-03 - OPERATING--SUPPLIES-- - --- - - - -- - - --
a 104369 R.S. HUGHES CO.v INC. 33J2.OU SAFETY SUPPLIES
40 104370 CITY OF HUNTINGTON BEACH $159299.02 WATER USEAGE
i
<9 -1$CEo-INC.-_... ----------------- --g1CA514b - -- -- --- ---- -- SAMPLER PARTS
50 104372 IMFE.RIAL WEST CHEMICAL $129:270:22 FERRIC CHLORIDE M.0.11-08-89 =-
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FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1/11/90 PAGE 3
REFORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
----'- -"------- CLAIMS PAID 01/17/90 POSTING DATE 01/17/90
2
WARRANT NO. VENDOR AMOUNT DESCRIPTION
'15 104373 INDUSTRIAL THREADED PRODUCTS $379.81 CONNECTORS
s 104374 INGRAM PAPER $171.91 JANITORIAL SUPPLIES
-; �37S-- INLIFND EMPIRE-"EQUIPMENT CO:---- -"- - -,-"--.- -_ 51�025:31 -- - -- --- --- EQUIPMENT-RENTALS--- ----- ---`---
^ fi 104376 GREAT WESTERN SANITARY SUPP. $19304.57 JANITORIAL SUPPLIES
9 104377 JENSEN INSTRUMENTS CO. $598.34 GAUGES
10 I04371� �OYC-E-DFF-ICE-FRIIDUCT.$-- - --"-'-----E452.89------- -- ------------ -- OFFICE SUPPLIES---"-----"-----
11 204379 KAMAN BEARINGS 8 SUPPLY S84.50 FITTINGS
12 104380 KANER COMPANY $527.61 TOOLS
13 r0_'38T-'-RAT=R'AYi IflL`- ------------ 3fr52T.-I4-----------------INSTRUMENT-------- - ----
^ 14 104382 KEELER ADVERTISING $19119.73 OFFICE SUPPLIES
1s 104383 KENOS OIL♦ INC. $25.06 WASTE OIL REMOVAL
I0"E[ -- -KING_BE_ARINGj_ INC.- -- - i------ --- E4�069:62- -------------MACHINE-SUPPLIES-
Ifi - -
11, 104385 KNOX INDUSTRIAL SUPPLIES $662:63 ALUMINUM DOOR
e 104386 MARTIN KORDICK9 SR $19540.06 CONSTRUCTION SERVICES 5-34-2,5-29
19 -C-TIR-E--$ER_VII;E,"-_ - ---------'-----S-IOb-25--- ---TRUCK-YARTS�- ----`
-'120 104388 H.Y. LAWMASTER 8 CO.• INC. $49137:50 SOIL TESTING
21- I04389 LIFECOM-SAFETY SERVICE SUPPLY S75.00 CYLINDER REPAIRS
22 0-4-39U CT74TTOR-QUE-CORP. 1;:- - �- -55024- - PARTS-MENT-PARTS -- `-
123 104391 LOCAL AGENCY FORMATION COMM $250.00 ANNEXATION 7-129
24 104392 LOS ANGELES COUNTY SANITATION S933.36 OCEAN MONITORING COMPUTER SOFTWARE
25 X C�PPCIEITENYTTIIINPfElIT7(L `---�I�l�T4�73 --- --LAB SERVICE
126 2 104394 MDS $645.80 INSTRUMENTS
27 '~ 104395 MPS S15.94 PHOTOGRAPHIC SERVICES
zfi 1� 1 U4.5 96 M=T=K - - ------ 3-� 4 3 A:5 4-------------------COMPUTER---- -
. 29 104397 MALCOLM PIRNIE • INC. S659996.04 ENGINEERING SERVICES M.0.7-12-89
30 104398 MCMASTER-CARR SUPPLY CO. S1„762.31 ELECTRIC PARTS
31 1 U 13 9 4 MICR-O-MOTION- 3-B 9513Q- ---------- -
---- ZNSTRUM[ENT - �-
32 W 104400 MICROAGE COMPUTER S10:961:20 COMPUTERS/SOFTWARE
33 104401 MINE SAFETY APPLIANCES CO. $59444.16 SAFETY SUPPLIES
34 --
35 104403 MOORE BUSINESS FORMS: INC. $80.11 PRINTING
36 104404 MOR111 FOUNDRY $19123.06 MANHOLE COVERS
32 104105 -MOTION-IN DUST R77:Ss INC. --"- -`---- `--588:36 -----------------MECHANICAL-PART
36 104406 MOTOROLAt INC. $178:64 RADIO CARRYING CASES
39 104407 MULTI W SYSTEM CO. $119872.00 PUMP PARTS
ao
3044-O8 NATIONAL-_VISUAL---SYSTEMS----- ------ "- --- - - - S3s863:75 - -- - ---- _ SIGNS--- -- --- --- --..- --
41 104409 CITY OF NEWPORT BEACH S7.88 WATER USEAGE
42 104410 NEXT PLANE OUT $259.35 FREIGHT CHARGES
43 1 04"47 .-M:5.--- --------- ------- ------S 1 i 092 i 0 d---- ---------------TRASH--BINS------ - -
,, 104412 ORANGE COAST ELECTRIC SUPPLY $19260.49 ELECTRIC SUPPLIES
- 104413 ORANGE CO. BUILDERS SUPPLY $221.06 GARBAGE DISPOSER
46 -104414 -- ORANGE`-VALVE &-FITTING-CO:- - - $905:38 - FITTINGS----------
-47
104415 OXYGEN SERVICE S39906:04 SPECIALTY GASES
48 104416 COUNTY OF ORANGE $99569.00 DATA PROCESSING SERVICES
tOtf4�17 -COUNTY-S-ANI-TATION"-DISTRICT----- ----- -` -"' - S10086-31 - - - REIMBURSE WORKERS COMP INSURANCE FUND-- --�
I 49
. - 104418 PACIFIC SAFETY EQUIPMENT CO. $689:72 SAFETY SUPPLIES
- s1
52 - -
53
54
� 55
J 56
�u s1
II
II alr:rr{•r�rr::01®rr.:ar. I9Yrrrrr6ra es.:N .a: u.m.-ue1 a:,ee:.aEll :a ns.rm ... ... nn:.0 1,1um„u Ill Nil I m.n:: sa..r .. ... .....
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1/11/90 PAGE 4
REPORT NUMBER AP43 I
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
--- CLAIMS PAID 01717/90 POSTING DATE 01/17/90
2 2
WARRANT N0. VENDOR AMOUNT DESCRIPTION '
s 104419 PACIFIC BELL $14.74 TELEPHONE SERVICES
6 104420 PACTEL CELLULAR $66.19 CELLULAR TELEPHONE SERVICES
IbiTi21 FH�T�E-SOUND CO, - - - -- -- ---- E464.12 -
e 104422 PILE BUCK $27.00 PUBLICATION
9 104423 PIMA GRO SYSTEMSo INC. $470312.05 SLUDGE REMOVAL M_ .0.5-11-88
10 IQ4424 FITNEY AOWES------- -----_-- -------------_ ------ ----- S537-14-----_----- ---POSTAGE MACHINE REPAIRS-�- I
1 „ 104425 P OLYPUR Eo INC. $279140:77 CATIONIC POLYMER M.0.3-8-89 '
12 104426 PRIMAVERA SYSTEMS9 INC. $800.00 SERVICE AGREEMENT ;
13 0-4- HE-FRO-JECTS-SOCUTTQN-CQ.- 9
081aQQ INSTRUMENTATION INSPECTION M.0.8-10-88
-114 104428 QUALITY REFRIGERATION $269.24 GAUGE
s 104429 RMG/THE KEITH COMPANIES $69712.00 ENGINEERING SERVICES-7-6-6 _ _ z
1cluwq3u RE"O o I NC a
104431 RELIANCE ELECTRIC $29295.75 INSTRUMENT PARTS 2
104432 REMEDY TEMP $19024.00 TEMPORARY SERVICES 2
1e 2
19 ETiOTF-RETER--TtESETTTITii--SYSTERT --33v Q00 o QO- �tiSfiAGE z
20 104434 THE REPUBLIC SUPPLY CO. $89462.91 VALVES 2
21 104435 RICHARDSo WATSON & GERSHON $109375.50 LEGAL SERVICES M.0.4-8-87 z
22 0BTN0N_FERTTLTZE . -i39851e35 INSECTICIDE
22 104437 ROSEMONT ANALYTICAL $111.27 INSTRUMENT REPAIR '
24 104438 ROYAL WHOLESALE ELECTRIC $16-02 ELECTRIC SUPPLIES 3{:
2s - FETY�RC�EIT-COW o --- -SI32e80 - PARTS CLEANER
26 1.G 104440 SANCON ENGINEERING o. INC. $319255.00 CONSTRUCTION SERVICES 2-14R 2-
104441 SANTA ANA ELECTRIC MOTORS $10229.43 ELECTRIC MOTOR
z. SEAZQA-1ST-DESJUNS - -S4-bbe4b _ OFFICE EQUIPMENT
104443 SECURITY SPECIALISTS $132.00 SECURITY SYSTEM REPAIRS 0-+
I ' 20 104444 SIERRA EVIR ONoENGR.oINC. $510416.53 CONSULTING SERVICES VOC TESTING M.0.9-13-89 14
31 KTPWRX_W-AL-K=I"LOI LAL LLINIL. -$593 0 PHYSICAL EXAMS -- a
22 104446 SMITH-EMERY CO. $29245:25 SOIL TESTING M.0.6-14-89
32 104447 SO. COAST AIR QUALITY $19009.00 APPLICATION FEES a'-
34 vjf _OUTAERN-CAC1F.EDTSON-CO - -513-14[14e87 -- POWER ,
. 25 104449 SO. CAL. GAS CO. $70201.46 NATURAL GAS
- 104450 SOUTHERN CALIF. GAS CO. $299643.38 GAS LINE RELOCATION DIST 566
r, TOWT5 P3CFSAVFR--$YSTEMSv TN-Ce ----5-249997o00 FILING SYSTEM J_-7:-_2� i
2.
104452 SPEAR PIPELINE CONSTRUCTION $695:78 GAS REPAIRS DISTS 14 6 7 5
39 104453 STAMEN 2. SPASSOFFo P.E. $109560.00 ENGINEERING SERVICES PI-20,J-19-2 5
P.
<u I04"454- -STAR-TOOC-&--SUPPTY 00e44 TOOL------ ------- -_ --
,1 104455 STERLING ART $51.17 ENGINEERING SUPPLIES
42 104456 SUMMIT STEEL $29884.01 METAL -
„ Ofi457 SUNSET-FORD- -- - $1.113 - --- - - - - TRUCK PART- 5:
44 104458 SUPELCOo INC. $83.10 LAB SUPPLIES {
- 104459 SUPER CHEM CORP $10232050 CHEMICALS
A6
044&0------CONTINENT AL AIR-TOOCo INC: - -- " " $2o412v52 - TOOLS ---- --- - -- - -- ------- ---- !
✓ a, 104461 TAYLOR-DUNN $577.46 TRUCK PARTS
48 104462 TRAVEL TRAVEL $792.06 TRAVEL SERVICES
C9 04-4 S>TRIPP---- - -- ------------- ---------- ----516790-00 ---- ---- --- ------------ WINDOW WASIIING----- e.
so 104464 TRUCK B AUTO SUPPLYo INC. $662.95 TRUCK PARTS
4=
sl
52 c
51
55
5/
FUhu NO 9199 JT DIST WORKING CAPITAL PPOCESSING DATE 1/11/90 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS _FAID 01117790-- POSTING DATE-01117790
2
3 WARRANT NO. VENDOR AMOUNT DESCRIPTION
4
104465 J.G. TUCKER & SON9 INC. $19686.24 INSTRUMENT REPAIR
104466 ULTRA SYSTEMS $528.92 ENGINEERING SERVICES D-ISTS 6 & 7 & 14
__
7 1,11-44-61 UNOCAL----- GASOLINE
104468 THE UNISOURCE CORP. $171:81 OFFICE SUPPLIES
104469 UNITED PARCEL SERVICE $323.14 PARCEL SERVICES
104479-----------M_rEUA R__EL E V A TO R-C OMP_WNY_____ S 32 6_'15 - MAINTENANCE CONTRACT
104471 VWR SCIENTIFIC $468:15 LAB SUPPLIES
,2 104472 VALLEY CITIES SUPPLY CO. $49003.89 FITTINGS
1-3—1-04415
- 104474 VERTEX BUSINESS INTERIORS ;348:20 OFFICE PARTITIONS
104475 VERTEX SYSTEMS $89095.33 COMPUTER DATA SUPPORT
-aw4-76 VETRE'E_SERVJCl__I7NC_. ti 9-0 0 4_.8 -----TREE_R2m4o_vAU_
16 1
104477 VIKING INDUSTRIAL SUPPLY $125.70 SAFETY SUPPLIES
104476 VILLAGE NURSERIES S173-39 LANDSCAPING SUPPLIES
01-47 9 KltFFNRD__V_. _VON-EWNGER
20 104480 WP MAGAZINE $32.00 PUBLICATION
• 21 104481 JOHN R. WAPLES $560.52 ODOR CONTROL CONSULTANT
22
23 104483 WESTERN STATE CHEMICAL SUPPLY $189978.47 CAUSTIC SODA M.0.8-9-89
24 104484 XEROX CORP. $49848.21 COPIER LEASES
_pq ---------GE09ZlE--YWRUUET-AlSDrTA-TlES STD8_lY5__—lff_sTRlNM7
25>< 104485 VALVES
G_T_ -----------------
26
29
30
31
- 11 SUMMARY AMOUNT
32 L
33 fl OPER FUND $ 1,003.04
34 fl CONST FUND 1,073,167.15
35 2-OPER-FUND -4,36"t--
f2 CAP FAC FUND 34,480.50
3-7 02 CONST FUND 1,924,842.99
1 38 j--f3-OPER-FU" 6,241-.86-
39 f3 CAP FAC FUND 376.94
--" f3 CONST FUND 2,085,636.51
40 -#5-OPER-P- 724-.40-
41 fS CAP FAC FUND 600.00
42 06 OPER FUDN 682.32
_
A3 f6-CAP-FACFlD_
f7 OPER FUND 10,139.40
f7 CAP FAC FUND 14,504.78
46 Ft 1-OPER F 8,386-.68-
- 011 CAP FAC FUND 615.01
47 f13 OPER FUND 199.32
k4-CA?-FAC--FUND 1,726-.59-
1566 OPER FUND 334.69
f566 CAP FAC FUND 21,583.38
JT OPER FUND 510,638.34
CORF 2,014,862.94
-SELF-FUNDE"ORKERS-eOMP--INSURANCE FUND-- ----10,986-.31
55
JT DIST WORKING CAPITAL FUND 112,789.58
$ 7,838,959 0A
17
tl
FUND NO 9194 JT DIST WORKING CAPITAL PROCESSING DATE 1/25/90 PAGE I
kEFORT NUMBER hP4.1
COUNTY SANITATION
o CLAIMS PAID ti/31/90 POSTING DATE 01/31/90
WARRANT .No'-- -------- _____vENuQR_ w -1)F I-P T 10 vmol -------
4
104499 ASAP PAVING SH36-CO PAVING REPAIRS DIST 7614
104500 ADVANCO CONSTRUCTOR U -3 CTION_PI 4
104501 AIR PRODUCTS 9 CHEMICALS9 INC. $239SB5.52 LIQUID OXYGEN
104502 AIR FROOUCTS 9 CHEMICAL INC. $59554.75 OXYGEN PARTS
9 0 4503, AIRBORNE EXPRESS $116.05 ------.AIR-.FRTEGHT
104504 ALBERTS ON3 $242.78
REFUND USER FEE OVERPAYMENT
11 104505 Co ALEXANDER 9 ASSOCIATES $59.10 COMPUTER SOFTWARE
.2 104506 AMERICAN CABLING 9 COMM. $12158.07
- --CABLE-,IMALT ATT N
13 104507 ROBCO INC. 8/OR AMERICAN SEALS $29616.43 PLUMBING PARTS
104508 ARATEX SERVICES9 INC. $203o13 UNIFORM RENTALS
9 ARROWHEAD ELECTRIC CORP.
--I.QA59 --- f1.43o19 -ELECTRI"UP-PLIES
104510 ASSOCIATED SOILS ENGINEERING $49796oU0
SOIL TESTING
.17 104511 AMSA - CONF. OF COASTAL AGENCY $89790.00
- MEMBERSHIP FEES
18 1.04512 AURORA PUMP Co. S7.56 FREIZHT-
19 104513 BACON DOOR CO*q I NC $74.16 BUILDING REPAIRS
20 104514 O.W. BAROTTI AND ASSOC. 149920.00 CONSTRUCTION SERVICES P2-37,PI-34-2
21 104515 B. BATEMAN $575000 nEFERR D COMP nISTRtR1ITIpN
72 104516 BAXTER SCIENTIFIC PRODUCTS $470.20 LAB SUPPLIES
23 104517 BELL & HOWELL CO. 1317o37
- EQUIPMENT RFPAIRS
24 104518 W.T. BILLARD9 INC. $421643.80 ELECTRIC CARTS M.0.6-14-89
- >< 104519 BIOCYCLE $55.00 SUBSCRIPTION
026 -T- 104520 HOWARD BLEVINS $200.00 DEFERRED COMP DISTRIBUTION
27 P---1 104-521 BOLSA RADIATOR SERVICE $160.82 RADIATOR. RFPATRS
29 H 104522 BON-A-RUES S55.90
TRUCK PARTS
29 104523 BORLAND INTERNATIONAL $8,2.67 PUBLICATIONS.
30 104524 BRENNER-FIEDLER 9 ASSOC.9 INC. $170.57
INSTRIDIENT--SURELTES
31 n 104525 BROWN 9 CALDWELL CONSULTING $7ol9g.39 ENGINEERING SERVICES PI-35,P2-39,J-19
104526 BURKE ENGINEERING Co. $61.47 ELECTRIC PARTS
33 104527 GARY G. STREED $916.94 PETM_CASH_RElHBURSEMENT_
34
104528 BY-PRODUCTS MANAGEMENT9 INC. $209186.71 FERROUS CHLORIDE M.0.4-12-89
35 104529 CPT CORP. / SUMMIT SOLUTIONS $251.76 COMPUTER SUPPLIES
3G 114530 CS COMPANY $59134.66
-VALVE-PARTS
11 104531 CALTROL 9 INC. $99641.53 GASKETS
30 104532 JOHN CAROLLO ENGINEERS 1.622053.26 ENGINEERING SERVICES J-15,PI-20
39 104533 CASTLE CONTROLS9 INC. $197.08 _____-VALVES-
40 104534 CENTEL COMMUNICATIONS SYSTEM $39545.23
- TELEPHONE SYSTEM MODIFICATIONS
104535 CHEMICAL ENGINEERING $44.25
- I SUBSCRIPTION
42 104536 CHEMICAL METHODS $342.79
- ___REFUND_USER EFE OVERPAYMENT
43 104537 A.61. CHESTERTON - L.A. $342.33 PUMP PARTS
104538 CHEVRON U.S.A.9 INC. $109829.70
UNLEADED FUEL
1045319 cnLICH AND SONS $1119771.66
--CON STRUCTI ON-.2-m I I--
4G 104540 COMPUSERVE f10.00 COMPUTER SERVICES
47 104541 CONNELL G.M. PARTS / DTVo $40.70
- TRUCK PARTS
IR 104542_ CONSOLIDATED ELECTRICAL DIST. $1 913B.9! ELECTRIC-SUPPLIES------
104543 CONTINENTALCHEMICAL CO $29252.50
CHLORINE M.0.10-11-87
304544 CONTINENTAL GRAPHICS f5.370.46 BLUEPRINTING M.0.7-12-89
- -----------
Ftim) NO 9199 JI DIST WORKING CAPITAL PPOCFSSIN6 DAIF 1/25/9P PAGE 2
REPORT NUMBER AP43
CLAIMS PAID 01/31/90 POSTING DATE 01/31/90
2
WA _V E N.D
104545 COSTA MESA AUTO SUPPLY S225.G8 TRUCK PARTS
1".5A6 C-QUL4J-Y--Wti-O-L-UALE----E.LE-CJ R_I_C L-t-18 6.9_(,6 --ELECTRIC SUPPLIES
7 104547 CAL WATER $136.75 RENTAL EQUIPMENT
o 104548 LARRY CURT] TRUCK 9 EQUIPMENT $239560.00 SLUDGE REMOVAL 4-13-88
9 1.0-4_".9- S_IA_lE_0E_CALlE0RNlA -..t 3 92..0_7__ __,______Pl9SEL USE TAX
10 104559 STATE BOARD OF EQUALIZATIOP $240.00 HAZARDOUS WASTE TAX
104551 DAILY PILOT $29310.75 ADVERTISING
12 104552 STAN PEVERMAN BROCHURE
13 104553 OIFILIFP0 ASSOCIATES $365.80 PRINTING
104554 DORADO ENTERPRISES9 INC. $79111.93 PLANT MAINTENANCE & REPAIRS
15 A REFUND USER FEE OVERPAYMENT
16 104556 EMA SERVICES9 INC. $59478.77 ENGINEERING SERVICES J-23-2
17 104557 EASTMANs INC. S19049.83 OFFICE SUPPLIES
104558 EBERHARD EQUIPMENT $6 .28 TRUCK PARTS
104559 W. H. EBERT CORP* $2149906.00 CONSTRUCTION 2-27
20 104560 ERNST* COYLE & LACHOWICZ $19111.88 LEGAL SERVICES - OXFORD
21 iO4561 FACILIJ_IES SUPPORT CO. 120.40 ELECTRIC PARTS
22 104562 MARSHALL FAIRRES $340.00 DEFERRED COMP DISTRIBUTION
23 104563 FEDERAL EXPRESS CORP. $193.25 AIR FREIGHT
24 104 LA FISCHER -&--PORIER CO, S R63-a 2 INSTRUMENT PART
21 104565 GELBER PUMPS9 INC. $891.23 PUMP PARTS
26 ><
104566 FOUNTAIN VALLEY CAMERA S44.58 FILM
21 EE 10 4 5f,7 F 0 U N T A I N__VA_LLE_Y_ P A LNJ--- IG6B0.62 PAINT SUPPLIES
Ia 28 t_-,o 104568 GMF SOUND9 INC. $49988.97 OFFICE EQUIPMENT
104569 GTE CALIFORNIA9 INC. $941.29 REFUND USER FEE OVERPAYMENT
31 104570 GEELEPHONE SERVICES
- AE RkL-J-E LIP HONE CO.0 -IlAffl"to -
31 204571 GIERLICH-MITCHELL9 INC. $499212.56 MECHANICAL PARTS
32 I 104572 GOVERNMENT INSTITUTES9 INC. $68.00 MANUAL
33 N 104573 H.R. HOLL
_Y WOO D REFIG. DISTH. 4 REFRIGERATOR
34 104574 HACH COMPANY 194.62 LAB SUPPLIES
35 104575 HALSTED & HOGGAN9 INC. $4.42 PUMP PART
36
37 104576 HARBOUR ENGINEERING 11021.00 PUMPS
- 104577 FRED A. HARPER S19450.00 DEFERRED COMP DISTRIBUTION
38 104578 HARRINGTON INDUSTRIAL PLASTICS $251*19 PUMP PARTS
39 104579 HATCH & KIRK9 INC. 11
_ HARDWARE
40 104560 S. A. HEALY CO. $919012.14 CONSTRUCTION PI-35-1
41 104581 MYLES S. HIGASHIMURA $6.72 MILEAGE
.2
104582 HILTI, INC, -HARDWARE
'3 104563 HOERBIGER C.V.S. CALIF. • INC. $535.79 COMPRESSOR PARTS
" 104584 DONALD D. HONOMICHL $300.00 DEFERRED COMP DISTRIBUTION
104585 HOUSF _PF-13 AT T E R I-E S_ t 2;,)5-A ____BATTERIES_
46 104586 R.S. HUGHES CO.9 INC. $1.u5 8.2 3 SAFETY SUPPLIES
47 104587 HUMANA HOSPITAL $59433.14 REFUND USER FEE OVERPAYMENT
JB 104588 HUNTINGTON BEACH RUBBER STAMP $253.87 RUBBER STAMPS
49 104589 ICC INSTRUMENT $75.69 ELECTRIC REPAIRS
so 104590 IMPERIAL WEST CHEMICAL $829565.64 FERRIC CHLORIDE M.0.11-8-89
sl
52
53
SJ
-------------
i 1
FUND NO 9199 - JT DIST WORKING CAPITAL FROCESSING DATE 1/25/90 FAGS 3
REPORT NUMBER AP43
CLAYS PAID rl/31/QI° POSTING DATE 01/31/90
' ----WARR-ANT-NO---- ---- - - VENDOR ---- - - - -- -- -------AM0UN.L-------- -- - - - ----- DESCRIPTION-------- ---- ------ --
i °
5 104591 INDUSTRIAL THREADED PRODUCTS $444.97 CONNECTORS
`- -109-592_--__ IN6R Af4PAPER---_.-___-___-_-______
2 104593 INLAND EMPIRE EOUIFMENT CO. $19025.31 EQUIPMENT RENTALS
� " 104594 INTERNATIONAL BUSINESS MACHINE $559.68 OFFICE SUPPLIES �
9_-__--104595___- _-JNIL RNA-ItQ14AL__SE_N5OR__TE.CHo----.-.---------------------..�93.C,a4.7 ---___-.-.----- .INSTRUMENT--PARTS----------- i
10 104596 AKIRA ISHENASHI $91.44 REFUND USER FEE OVERPAYMENT
104597 GREAT WESTERN SANITARY SUPP. $407.04 JANITORIAL SUPPLIES
0459E JOHNBTONE SUPP-LY - _ T.1_l..L, 7 ---ELECTRIC--PARTS
13 104599 JOYCE OFFICE PRODUCTS $116.59 OFFICE SUPPLIES
�14 104600 KAMAN BEARINGS 6 SUPPLY $29518.22 FITTINGS
15 QU_L _1SANL CUIP-AANY - $394.a14 --
HARDWARE-
16 104602 KENOS OILv INC. $25.00 WASTE OIL DISPOSAL
- " 104603 KIEWIT PACIFIC CO. $119048.00 CONSTRUCTION PI-31
1B -]_Q-46Q4 K1►kG__BEARI_RG. INC* E5-1-kQ1.90 ._MACHINE-SUP-PL.IES
19 104605 DONALD E. KINNEY $815.00 DEFERRED COMP DISTRIBUTION
�10 104606 KNOX INDUSTRIAL SUPPLIES S324.20 TOOLS _
_ 21 -114-6VI M.A&I-M KOgDICKv SR - #.-3t9$`�o�0 CONSTRUCTION-SERVLCE"4-1-4B-
22 104608 L.B.W.S.o INC. $136.27 WELDING SUPPLIES -
723 104609 H.V. LAWMASTER L CO.O INC. $39180.00 SOIL TESTING
I946L0 LEE 8 RO CONSULTING ENGR, 121v968.0f) ENGINEERING-SERVICES PL 33
t5 X 104611 LE ROY CRANDALL L ASSOC. $19135.47 ENGINEERING SERVICES
�26 = 104612 LEWCO ELECTRIC COe $120.00 TRUCK REPAIRS.
22 ~' 1 Q 4 6.13 IMF. L IN D S T R 0 H.q__1 N C. _-_ _ $1LvS1�.3.�_1-.3. .CONSUL.TING-S ERV-ILES--MAR TRR--PLAN-N-.O_W1 14-91�
28 104614 LOS ANGELES TIMES S29570.10 NOTICES 6 ADS '
129 ---I104615 M 8 T BOOKS $64.31 PUBLICATION
3. 194 616 MPS $31.8 7 PHOTOGRAPHIC SERVICES j
71 n 104617 M-T-M E657.95 COMPUTER PARTS j
J2 W 104618 MAINTENANCE PRODUCTSv INC. $29176.56 MECHANICAL PARTS
v IQ4619 M 6 M ASS_OCIA lON $175_._00 REGISTRATION L
34 104620 MARVAC ELECTRONICS L288.84 INSTRUMENT SUPPLIES
- 35 104621 MATT - CHLORv INC. $510.86 CHLORINATION PARTS
3-6- 1_94622 MAY-TAG C LR� =17 3_0.8`� REFUND-USER-YEE-OLVERPAYMENT- �.
37 104623 MET-PRO $534.39 PUMP
38 104624 MESA TECHNOLOGY $29500.00 REFUND USER FEE OVERPAYMENT
39 104625 - M-TNE-SA.F_EI4A.p IANC_ES--S..O> .----_---_ --------_- -E4_-3-043-1 ----SAFETY--SUPPLIES --
90 104626 MONTROY SUPPLY CO. S36.08 MAT
104627 MOORE B TABER. E396R8.21 SEWER STUDY DIST 2
I{ J 42 104628 MOTION 1NUUSTRIE_S9 1NC.--` $891-.31 _-_-_______HARDWARE
°3 104629 MOTOROLAv INC. $239.68 INSTRUMENT PARTS
104630 MOTOROLA CELLULAR SERVICES $79.05 CELLULAR TELEPHONE SERVICES
a5 104631-_-_--- NATIONAL_LUMBER_-__-.----__---- _.----_--__-_-E 58.6.75---_____------_-_--__HARDWARE/.LUMB ER---------
1D4632 NATIONAL FLANT SERVICESv INC. 3440.00 VACUUM TRUCK SERVICES
164633 NATIONAL SANITARY SUPPLY $47.81 CHEMICALS
104634_ _HEAL_ SUPPLY ____ E1_:U35_.A3_-___
°9 104635 GUST K. NEWBERG CONST. CO. 1.29157v571.08 CONSTRUCTION PI-33
104656 OCCUPATIONAL VISION SERVICES S544.25 SAFETY CLASSES
s2
1
r
5G
-r
• w
FUND NO 9199 - JT DIST WCFKING CAPITAL FF.00ESSING DATE 1/25/90 PAGE 4
REPORT NUMBER AP43
_-_- - ___.._COUNT_Y__SANIT.ATI.ON__D1_STA1.CJ_S_OF.ORANGE__LO.UNTY--_--_..
CLAIMS PAID Ul/31/91 POSTING DATE C1/31/90
x
-'---WAR RAN.T--N0.------------ --VENDOfl---- - --- - -------- -- AMOUNL ------- - -- -- - -_DESCR I-Q.T_1ON-------- - --------
°
'lb 104637 ORANGE COAST ELECTRIC SUPPLY $889.16 ELECTRIC SUPPLIES
_ORANGE-COUN 33-•]53-.82-_-..___-- ---HYROCHLORIC-ACID- ---
104639 ORANGE VALVE 9 FITTING CO. E695.07 FITTINGS
� a 104640 OSBOURNE/MC GRAW-HILL $44.79 COMPUTER SOFTWARE
---------_------------S64E�59- -----------SP>iGIALTY---GASSES-------
"' 104642 COUNTY SANITATION DISTRICT $39245.57 EMPLOYEE HEALTH PLAN CONTRIBUTION
104643 PACIFIC CAFE 8 CATERING $29160.79 CONNECTION CLAIM 11-16
12 _10�i64.4_ PAGLEIG_QARIS- -�- - s332.37 INSTRUMENT--PA
17 104645 PACIFIC SAFETY EQUIPMENT CO. $1 072.70 SAFETY SUPPLIES
,'° 104646 PACIFIC BELL $664.84 TELEPHONE SERVICES
15 .- l04647 PA"I'S_T-- - $366..-56 -JANITORIAL-SUPPLIES
16 104648 PARTS UNLIMITED $19497.17 AUTOMOTIVE PARTS
17 104649 ROY PENDERGRAFT $440.00 DEFERRED COMP DISRIBUTION
'g 09650 vIHILrRn .SXSIEriS; iilC- -_1L94-alf) Z1L- SLUDGE-REMOVAL_M.0_5=-1188
19 104651 PITNEY BOWES $164.95 POSTAGE METER
�z° 104652 POLYPURE9 INC. $27080.37 CATIONIC POLYMER M.0.3-8-89
z1 1➢_4.653 POWER�Y.S1Eris - -S-232_.D0 ---AB-EQUIPMENT- -
z7 104654 PRECISION CONTROLS, INC. $963.R0 MECHANICAL PARTS
,. 12 104655 HAROLD PRIMROSE ICE $144.00 ICE .
z° lAI 656 PRi-NLESR_HOTEL -E.]S]■], _REEUND_TSER-FFE_OVERPAYMENT
]5 m 104657 THE PROJECTS SOLUTION CO. S49293.00 INSTRUMENTATION INSPECTION M.0.8-10-88
�zb >G 104658 QUALTECH 190 $270.30 CONFERENCE REGISTRATION
= Lp4R59 RAI.NHOII_DISPOSd CO. sgO.4._03 7
27�y- TRASH-REMOVA:
b ze 104660 RECYC■ INC. $659740.00 SLUDGE REMOVAL M.0.5-11-88
�29 r-1 104661 RED WING SHOES $220.92 SAFETY SHOES
J0 - 1.04662 -__TH -AEGIS-LEk - a5�532.■.65 NOTSCES_16 ADS
31 n 104663 THE REPUBLIC SUPPLY CO. $99350.41 FITTINGS/HARDWARE -
_ 72 I 104664 RICHARDS9 WATSON E GERSHON S39906.76 LEGAL SERVICES 4-8-87
33
1.0.91i65 l, R a 11.0B.ER_LS_C98P� x31 9$A15,&_4.0 -CONS-TRUCTION-Ji 7--4,J> 20
° 104666 RUPE RESOURCES $63.60 REFUND USER FEE OVERPAYMENT
75 104667 RYAN-NERCO $37.60 INSTRUMENT PARTS _
/" 714668 -SAll-d-F-f- L1C,__ "95` 70 _ _-FiTTINGS-
104669 SAMPAN RESTAURANT $85.50 REFUND USRE FEE OVERPAYMENT
?e1 104670 SANCON ENGINEERING • INC. $750.00 ENGINEERING SERVICES
19 L4.5.6]1 �.C_1.ENCE- _AP_PLIS9T_iQtLS OCEAN-MONITORING_M.0_6-14-89---- -------
a0 104672 SEA COAST DESIGNS t166.81 OFFICE SUPPLIES
41 104673 SEARS. ROEBUCK B CO. $57.47 TOOLS
02 --- 1046lI_ SECU917 Y__SPf.CIAL1_SU __-- -- --_---___--- S 1180.1._40 -- SECURITX-SUPPLIES - -
"' 104675 SHAMROCK SUPPLY $182.73 HARDWARE
J"^ 104676 SILICON GENERAL INC. S39255.80 REFUND USER FEE OVERPAYMENT
----1Q4677___- _ _.-SI4U.x_110NEY. A.S$0-C-._C0-0F_+ _S.1■A43■85_-.____--_____-__-_____ REFUND-.USER-FEE-OVERPAYMENT.
°1' 104678 SMITH-EMERY CO. $5 9 9 8 4.5 U SOIL TESTING M.0.6-14-89
104679 SO. COAST AIR QUALITY $19928.12 APPLICATION FEES
^s 10468Q___- SOUTH COAST- DO[)GE b2.3_.31 TRUCR_-PARTS
"9 104681 SOUTHERN CALIF. EDISON CO. 139U9744.01 POWER -
J50 104682 S0. CALIF. WATER CO. $171.91 WATER USEAGE
i
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSINC DATE 1/25/90 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION -DISTR__ICTS_OF_.ORANGT-_C.QUNTY-_--_
CLAIMS PAID 01/31/911 POSTING DATE 01/31/90
AR_ NT_NO.- - -----AMO-UNT. DESCR_IRLLON--_- ___----------- _ --
------------------------ -- ----
�5 104683 SOUTHERN COUNTIES OIL CO. $171098.88 DIESEL FUEL
fi ____.104684 SOVERE_IGHRESOURCES.__ _S5L.5P- _ _-REFUNa--USER_FEE. OVERPAYMENS__
, /I 104685 SPARKLETTS DRINKING WATER $19273.01 DRINKING WATER
B 104686 SPECTRO OIL LEST $130.90 OIL
-----STAR TOOL_8 SUPPLY CO. _ i l t n 9.-B
104688 SCOTT STEVENS $4B476.25 DEFERRED COMP PAYOFF
104689 SUBIA• INC. t265.63 PRESENTATION AIDS
12 104690 SUMMIT STEEL $626.HP
-- -- STEEL,---
13 104691 SUN-BELT LANDSCAPE 8 MAINT. $39847.00 CONTRACT GROUNDSKEEPING M.O.8-9-89
14 104692 SUNSET FORD $25.02 TRUCK PARTS
15 104693 CONTINENTAL AIR TOOLS INC. $5p296.19 -TQQLS__
1B 104694 SUN-LITE CORPORATION S29149.67 REPAIR PARTS
17 104695 TAYLOR-DUNN $442.29 TRUCK PARTS
Is 104696 TELEPRODUCTS CORP. $403.95 TELEPHONE REPAIRS
9 104697 TRAVEL TRAVEL $813.0G TRAVEL SERVICES
�2. 104698 TRUCK 6 AUTO SUPPLY* INC. $29009.41 TRUCK PARTS
21 104699 J.G. TUCKER 8 SONINC. $7_I-.71 ANALYZER PARTS
22 104700 UNITED PARCEL SERVICE $317.88 PARCEL SERVICES
�23 104701 UNITED WESTERN MED CTR. S69418.51 REFUND USER FEE OVERPAYMENT
24 E7l 104702 UNIVERSITY OF WISCONSIN $750.00 `MLSTRATIOR
25 104703� VWR SCIENTIFIC E964.52 LAB SUPPLIES
,j 2B 164704 VALLEY CITIES SUPPLY CO. $29900.06 HARDWARE
27 bd 104705 VALLEY D-RO T DIESEL i3z546.31 -TRUCK.-PARTS
2B '"' 104706 VAN DOREN RUEBER CO. $19493.13 REFUND USER FEE OVERPAYMENT
i29 104707 VARIAN INSTRUMENT GROUP I1 r977.06 LAB SUPPLIES
30 p 104708 VERTEX SYSTEMS 159266.25 OFFICE-=l MENT
31 1 104709 VIKING INDUSTRIAL SUPPLY $359.70 _ SAFETY SUPPLIES
j32 Vl 104710 CARL WARREN 8 CO. t610.09 LIABILITY CLAIMS ADJUSTER
33 104711 WATER POLLUTION CONTROL _$914.00 _�UBLICATIQN
31 104712 WELLS FAR60 GUARD SERVICE $19997.55 GUARD SERVICES
35 - 164713 VINCENT WENTZ FLOORS • INC. $104.00 BUILDING MATERIALS
36 104714 WESTATES CAPBO_N. INC. S2s056.16 -CHEMICALS
37 104715 WESTERN HIGHWAY PRODUCTS• INC. $257.13 SAFETY SUPPLIES
3B 104716 WESTERN STATE CHEMICAL SUPFLY $26062.57 CAUSTIC SODA M.0.8-9-89
39 104717_ WEST_-LITE SUPPLY-CO. 8521..63 __LIGHTING_
^� 1C4718 ROURKE 8 WOODRUFF E289944.26 LEGAL SERVICES M.0.6-4-89
:41 104719 XEROX CORP. t19102.01 COPIER LEASES
`42 104720 _ GE._ORGE_YARDLEY ASSOCIATES _ $928.76 _�yALVES _-
j .13 104721 ZIEDARTH AND ALFER $2239867.00 CONSTRUCTION P2-37
JJ 104722 RICHARD B. EDGA.R $200.00 DEFERRED COMP DISRIBUTION
Ji - -- - --- - -
^_ TOTAL CLAIMS PAID 01/31/90 $49979 982.04
19
SO
52
•l
Sa
F 0 9199 'JT bItT WORKING CAPITAL PROCESSING DATE 1/25/90 PACE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
-----CLAIMS PAID 01 131/90--POSTING-DATE-01131/90
SUMMARY AMOUNT
#1 OPER FUND $ 1,244.05
#2 OPER FUND 344.87
0 2-CAP-FAe-FUN])------- 340;306-.39------
#3 OPER FUND 24,866.95
#5 OPER FUND 7,572.39
13
#6 OPER FUND 857.84
#7 OPER FUND 4,451.89
#T-CAP-FAC--FUND ;783-.47--
#11 OPER FUND 2,308.65
]17
#14 CAP FAC FUND 3,206.25
5,&"PER-FUND-
#6&7 OPER FUND 34.88
1 20
21 07614 OPER FUND 9,024.26
22- ------JT-OPER--FUND 908i836T44--
- CORF 3,512,160.48
23
24 SELF FUNDED WORKERS COMP INSURANCE FUND 4,884.26
2S ffl jT-Df6T-WGMNG--GAP!TA6 i 41464;86
26 $ 4,979,982.04
2
20
29
30
31
32
is
37
34
39
nl
47
48
I certify that those portions of the minutes of the combined regular
meeting of the County Sanitation Districts of Orange County, California, on
February 14, 1990, reporting the actions of District No. 1 are a true and
correct report of the minutes of said District and that the additional matter
reported showing the actions of the other Districts shall be regarded as
surplusage.
Chairman
Board of Directors of County
Sanitation District No. 1
of Orange County, California
Secretary, 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
February 14, 1990, 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.
hai rman
Board of Directors of County
Sanitation District No. 2
of Orange County, California
Secretary, Board of Directors of
County Sanitation District No. 2
of Orange County, California
I certify that those portions of the minutes of the combined regular
meeting of the County Sanitation Districts of Orange County, California, on
February 14, 1990, 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.
Chairman
Board of Directors of County
Sanitation District No. 3
of Orange County, California
Secretary, Board of Directors of
County Sanitation District No. 3
of Orange County, California
I certify that those portions of the minutes of the combined regular
meeting of the County Sanitation Districts of Orange County, California, on
February 14, 1990, 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.
C airman
Board of Directors of County
Sanitation District No. 5
of Orange County, California
Secretary, Boa dSof Directors of
County Sanitation District No. 5
of Orange County, California
I certify that those portions of the minutes of the combined regular
• meeting of the County Sanitation Districts of Orange County, California, on
February 14, 1990, 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.
Ch i an
B r of Directors of County
station District No. 6
of Orange County, California
Secretary, Boar of Directors of
County Sanitation District No. 6
of Orange County, California
I certify that those portions of the minutes of the combined regular
meeting of the County Sanitation Districts of Orange County, California, on
February 14, 1990, reporting the actions of District No. 7 are a true and
correct report of the minutes of said District and that the additional matter
reported showing the actions of the other Districts shall be regarded as
surplusage.
y
Chairman
Board of Directors of County
Sanitation District No. 7
of Orange County, California
Secretary, BocTrd of Directors of
County Sanitation District No. 7
of Orange County, California
i
,�:n
1
I certify that those portions of the minutes of the combined regular
meeting of the County Sanitation Districts of Orange County, California, on
February 14, 1990, 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.
C a rma n
Board of Directors of County
Sanitation District No. 11
of Orange County, California
Secretary, BdVrd of Directors of
County Sanitation District No. 11
of Orange County, California
•
i
'r a.
I certify that those portions of the minutes of the combined regular
meeting of the County Sanitation Districts of Orange County, California, on
February 14, 1990, reporting the actions of District No. 13 are a true and
correct report of the minutes of said District and that the additional matter
reported showing the actions of the other Districts shall be regarded as
surplusage.
Chai ntan
Board of Directors of County
Sanitation District No. 13
of Orange County, California
Secretary, Bo rd of Directors of
County Sanitation District No. 13
of Orange County, California
i
;����� .
I certify that those portions of the minutes of the combined regular
meeting of the County Sanitation Districts of Orange County, California, on
February 14, 1990, reporting the actions of District No. 14 are a true and
correct report of the minutes of said District and that the additional matter
reported showing the actions of the other Districts shall be regarded as
surplusage.
Chairman
Board of Directors of County
Sanitation District No. 14
of Orange County, California
Secretary, Boa d of Directors of
County Sanitation District No. 14
of Orange County, California
i
::�. ��
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 1 19 A O was duly posted for public inspection
at the main lobby of the Districts ' offices on ,
19go.
IN WITNESS WHEREOF, I have hereunto set my hand this (444'
day of 19".
Rita J. Brown, Secretary of
each of the Boards of Directors
of County Sanitation Districts
Nos . 1 , 2 , 3 , 5 , 6 , 7 , 11 , 13 &
14 of Orange County, California