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Home My WebLink AboutMinutes 1990-07-11 COUNTY SANITATION DISTRICTS NOS, 19 2; 39 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA _ y MINUTES OF THE REGULAR MEETING ON JULY 119 1990 0 ��tTArt S �apolitap 0- 40 •a 0 R9NGE COVE ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA • ! r • I I • 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 July 11, 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 James A. Wahner, Chairman Orma Crank -7—Charles E. Puckett, Chairman pro tem Richard B. Edgar x Dan Griset Dan Young x Roger Stanton Don R. Roth DISTRICT NO. 2: x Iry Pickler, Chairman Fred Hunter -x-James Neal , Chairman pro tem George Scott x Roland E. Bigonger Henry W. Wedaa A.B. "Buck" Catlin -7—Chris Norby x Dan Griset Dan Young x William D. Mahoney Beth Graham Robert H. Main x Norman Culver x Carrey Nelson Wayne Wedin x Arthur G. Newton Norman Z. Eckenrode x Wayne Silzel Harold Saidarini a Don E. Smith Fred Barrera x Roger Stanton Don R. Roth DISTRICT NO. 3: x Richard Polis, Chairman Eva G. Miner x J.R. "Bob" Siefen, Chairman pro tem Dewey Wiles 7--Edward L. Allen David J. Shawver x Margaret M. Arnold Cecilia L. Age x Wes Bannister Peter Green A.B. "Buck" Catlin —x—Chris Norby x Norman Culver Robert H. Main x Beth Graham William D. Mahoney 7--Don R. Griffin Donna L. Chessen x Dan Griset Dan Young x James Neal George Scott x Carrey Nelson Wayne Wedin x Iry Pickler Fred Hunter x Roger Stanton Don R. Roth x Charles Sylvia Robert Wahlstrom a Edna Wilson Frank Laszlo 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 Ruthelyn Plummer, Chairman Evelyn Hart —x—James Wahner, Chairman pro tem James M. Ferryman x Don R. Roth Roger Stanton DISTRICT NO. 7: a Don E. Smith, Chairman Fred Barrera x Richard Edgar, Chairman pro tem Charles E. Puckett -7—John C. Cox, Jr. Ruthelyn Plummer x Dan Griset Dan Young x Don R. Roth Roger Stanton -7—sally Anne Sheridan Larry Agran x James Wahner Harry Green DISTRICT NO. 11: Grace Winchell , Chairm2.7 x Peter Green x Tom Mays, Chairman pro tem Jim Silva x Roger Stanton Don R. Roth DISTRICT NO. 13: x Henry W. Wedaa, Chairman Roland E. Bigonger Wayne Wedin, Chairman pro tem x Carrey Nelson x Iry Pickler Fred Hunter x Don R. Roth Roger Stanton a Don E. Smith Fred Barrera DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller x Sally Anne Sheridan, Chairman pro tem Larry Agran x Leslie A. Pontious Richard B. Edgar x Don R. Roth Roger Stanton a Don E. Smith Fred Barrera -2- 07/11/90 . .-d STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J. Brown, Board Secretary, Thomas M. Dawes, Gary G. Streed, Corinne Clawson, Ed Hodges, Penny Kyle, JohnHj Linder, Charles Nichols, Bob ,Ooten, Rich von Langen, Mark Esquer OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Walt Howard, Bill Knopf, Phil Stone I DISTRICT 3 Moved, seconded and duly carried: ` . ! Receive and file minute excerpt i 1r from the City of Stanton re Board That the minute excerpt from the City E P , appointments of Stanton re election of'mayor and fL is appointment of alternate Director and seating a new member of the Board, be, and is hereby, received and ordered 41 filed, as follows: (*Mayor) ;r District Active Director Alternate Director f i i 3 Edward L. Allen* David J. Shawver i ALL DISTRICTS Vice Joint Chairman Mahoney reported {, Report of the Vice Joint Chairman that Joint Chairman Catlin is still recouperating from a recent accident and is doing well The prognosis is for a full recover Mr. Mahone also 9 � � P 9 y. . y conveyed Mr. Catlin s appreciation for all the expressions of concern and get well wishes from Directors, friends, associates and others.; ¢` I ` In the absence of Joint Chairman Catlin, Vice Joint Chairman Mahoney reported that after polling the Executive Committee members, it was 1E ' determined that they would not have a quorum for the special Executive { Committee meeting scheduled for July 12th to consider an appeal by Universal r' `,IIt, ' ,{ t Circuits concerning staff denial of a permit for their new facility on South Yale Street in Santa Ana. Therefore, it was decided to cancel the meeting. The Vice Joint Chairman suggested several possible dates for rescheduling the hearing, and the Directors selected August 1st at 5:30 p.m. � f lEI ► $ ; Vice Chairman Mahoney then reported that the Fiscal Policy Committee was f, r4 scheduled to meet on Wednesday, July 18th, at 5:30 p.m. He advised that he ' would be unable to attend, but he had asked Director Wahner to chair the 1F u meeting in his absence. It I He also called a meeting of the Executive Committee for Wednesday, I . July 25th, at 5:30 p.m. , and invited Directors Sally Anne Sheridan and Bob ,'�3 `, } It,. Siefen to attend and participate in the discussions. The Vice Joint Chairman then advised that the Conservation, Reclamation and ► Reuse Committee was scheduled to meet on Thursday, July 26th, at 5:30 p.m. Pli i Mr. Mahoney added that the Building Committee was scheduled to meet on ELIk ;jk ' r Tuesday, July 31st, at 5:30 p.m. i -3- I, � : r krTla 07/11/90 ALL DISTRICTS The General Manager commented on the Report of the General Manager Districts' updated general information brochure which had been mailed to all Directors. He noted that additional copies were available by contacting the Districts' Public Information Officer. ALL DISTRICTS The General Counsel reported on the Report of the General Counsel status of litigation filed by Beatrice/Hunt-Wesson, Inc. and Universal Circuits, Inc. concerning industrial waste discharge permits. ALL DISTRICTS This being the annual meeting fixed by Annual Election of Joint Chairman the Boards of Directors for the election of the Chairman of the Joint Administrative Organization, the Secretary stated that A. B. "Buck" Catlin had been nominated at the regular meeting of the Joint Boards on June 13, 1990, in accordance with established procedures. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director A. B. "Buck" Catlin as Joint Chairman of the Joint Administrative Organization. ALL DISTRICTS This being the annual meeting fixed by Annual Election of Vice Joint the Boards of Directors for the Chairman election of the Vice Chairman of the Joint Administrative Organization, nominations were then called for the post of Vice Joint Chairman, whereupon William D. Mahoney was nominated. There being no other nominations, the vote was then polled, and the Secretary cast the unanimous ballot for Director William D. Mahoney as Vice Chairman of the Joint Administrative Organization. Vice Joint Chairman Mahoney then thanked the Directors for electing him to the post. DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held June 13, 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 June 13, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held June 13, 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 June 13, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. -4- it 07i11/90 {' DISTRICT 6 There being no corrections or amendments to the minutes of the Approval of Minutes , � regular meeting held June 13, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. There being no corrections or DISTRICT 7 Approval of Minutes amendments to the minutes of the regular meeting held June 13, 1990, " the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or Approval of Minutes amendments to the minutes of the f j > ! regular meeting held June 13, 1990, �� the Chairman ordered that said minutes be deemed approved, as mailed. ' There being no corrections or DISTRICT 13 9 a � Approval of Minutes amendments to the minutes of the F regular meeting held June 13, 1990, II. t' the Chairman ordered that said minutes be deemed approved, as mailed. i There being no corrections or � J DISTRICT 14 A royal of Minutes amendments to the minutes of the '7 pp regular meeting held June 13, 1990, j the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: ' Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "All and "B" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts ' . so indicated. 6/06190 6/20/90 F ALL DISTRICTS Joint Operating Fund - $ 918,175.98 $ 673,452.21 Capital Outlay Revolving Fund - 7,532,152.00 331,418.17 Joint Working Capital Fund - 116,375.26 184,104.17 ` Self-Funded Insurance Funds - 13,256.68 9,006.36 jI DISTRICT T ICT NO. 1 - 30.48 64.19 f � DISTRICT N0. 2 _ 217,916.85 23,653.45 DISTRICT NO 3 144 569.06 35,416.21 DISTRICT NO. 5 - 198,604.12 32,708.28 t F — 7- , DISTRICT NO. 6 -0- 189.25 DISTRICT N0. 7 - 554,704.14 14,734.28 DISTRICT NO 11 - 303.55 6,462.56 s DISTRICT NO. 13 - -0- -0- h DISTRICT NO. 14 - 1,095,834.75 2,469.75 DISTRICTS NOS. 5 & 6 JOINT - 14,392.53 1,010.52 S. 6 & 7 JOINT - 1,977.49 -0- U DISTRICTS NO T � D IS R DISTRICTS NOS. 7 & 14 JOINT - 3,009.68 769.40 10,811,302.57 1,315,458.80 4 '' i d' 07/11/90 ALL DISTRICTS Moved, seconded and duly carried: Authorizing and directing execution and filing of documents necessary That the following resolutions for Federal and State Grants for authorizing and directing execution the 1990-91 Joint Works Improve- and filing of documents necessary for ments and Additions Federal and State Clean Water Grants and Loans under 33 U.S.C. , 1251 et seq. ; Chapters 12.5, 13, 14 and 15; and Division 7 of the California Water Code, and providing certain assurances in connection with the 1990-91 Joint Works Improvements and Additions, be, and are hereby, adopted by the respective Boards of Directors: District No. Resolution No. 1 90-66-1 2 90-67-2 3 90-68-3 5 90-69-5 6 90-70-6 7 90-71-7 11 90-72-11 13 90-73-13 14 90-74-14 Said resolutions, by reference hereto, are hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 6 to the plans and specifications re That Change Order No. 6 to the plans Job No. J-15A and specifications for Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean. 0utfall Booster Station "C" at Plant No. 2, Job No. J-15A, authorizing a deduction of $72,000.00 from the contract with General Electric Company for the difference between design and actual efficiency ratings for the equipment, as provided in the contract specifications, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 30 to the plans and specifications re That Change Order No. 30 to the Job Nos. P1-20 and P1-31 plans and specifications for Headworks No. 2 at Plant No. 1, Job No. P1-20, and Demolition of Digesters Nos. 1, 2 and 4; Replacement of Boiler; Piping Cleanouts; and Grading and ,Paving at Plant No. 1, Job No. P1-31, authorizing a net deduction of $35,426.58 from the contract with Kiewit Pacific Co. for 15 items of additional or deleted work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job Nos. P1-20 and P1-31 as complete That the Boards of Directors hereby adopt Resolution No. 90-75, accepting 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, as complete, authorizing execution of a Notice of Completion and approving the Final Closeout Agreement. Said resolution, by reference hereto, is hereby made a part of these minutes. -6- 07/11/90 ' ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 3 to the That Change Order No. 3 to the plans plans and specifications re and specifications for Primary Job No. P1-33 Clarifiers Nos. 6-15 and Related 1 Facilities at Reclamation Plant 1 No. 1, Job No. P1-33, authorizing an addition of $21,667.00 to the contract o I I with Gust K. Newberg Construction Co. for two items of additional work, be, R '4 and is hereby, approved. i ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications re That Change Order No. 1 to the plans j ° fl Job No. P1-34-1 and specifications for Gas Handling Facilities at Reclamation Plant 1 sr 4 � No. 1, Job No. P1-34-1, authorizing an addition of $52,748.00 to the contract with Ziebarth & Alper for four items of additional work, be, and is I 1 hereby, approved. roved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 3 to the plans and specifications re That Change Order No. 3 to the plans Job No. P1-34-2 and specifications for Sludge Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-2, authorizing an addition of $32,443.52' to the contract with Advanco Constructors, Division of Zurn Constructors, Inc. for . eight items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 9 to the plans and specifications re That Change Order No. 9 to the plans Job No. P2-37 and specifications for Miscellaneous j§ Modifications and Improvements to O I ?, Facilities at Treatment Plant No. 2, Job No. P2-37, authorizing an addition ! of $115,453.00 to the contract with Ziebarth & Alper for seven items of " } f! additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Ratifying action of staff in issuing a purchase order to Dorado That the Boards of Directors hereby Enterprises, Inc. re emergency ratify the action of staff in d F modifications to the City of issuing a purchase order to Dorado p Fountain Valley water lines Enterprises, Inc. in a total amount i tit not to exceed $39,500.00 for r emergency modifications to the City of Fountain Valley water lines serving the Administration Building, Laboratory and Maintenance/Warehouse complex at j Plant No. 1 required by the City and State Health Department. ' ALL DISTRICTS Moved, seconded and duly carried: Amending Boards' action re issuance of purchase order to F. E. Carleton That the Boards' action of May 9, for professional consulting services 1990, be, and is hereby, amended, re obtaining SCAQMD permits and authorizing staff to issue a 1 other SCAQMD issues Carleton in purchase order to F. E. y an amount not to exceed $50,000.00t for professional consulting services, on an as-needed basis, for a two-year period beginning May 10 1990, to assist the Districts in obtaining permits from the South Coast Air Quality Management District (SCAQMD) for current o and future projects at both treatment plants, and for assistance relative to other SCAQMD issues, correcting the hourly rate for said services from $95.00 to $115.00. g -7- 0"211r 07/11/90 ALL DISTRICTS Moved, seconded and duly carried: Amending. Boards' action re participation in the Pooled That the Boards' action of Emissions Estimation Plan P EPT December 13, 1989, be, and is with other POTWs in California to hereby, amended, relative to conduct testing re compliance with participation in the Pooled the California Air Toxics "Hot Emissions Estimation Plan (PEEP) Spots" Inventory and Assessment Act with other POTWs in California to of 1987 AB 2588 conduct necessary testing at a considerable savings re compliance with the California Air Toxics "Hot Spots" Inventory and Assessment Act of 1987 (AB2588) , increasing the authorized amount for the Districts' participation from an amount not to exceed $500,000.00 to an amount not to exceed $750,000.00 for additional Districts' site-specific sampling and analysis required to comply with said Act. ALL DISTRICTS Several Directors questioned or Authorizing staff to issue a commented on the annual fees purchase order to South Coast Air required to be paid to the South Quality Management District for Coast Air Quality Management payment of various fees required District (SCAQMD) . Some expressed for fiscal year 1990-91 their opinion that in light of the recent SCAQMD Clean Air award received by the Districts, they felt that the various annual SCAQMD fees should be reduced in the upcoming fiscal year, and several Directors spoke in opposition to the payment of these fees. It was requested that staff submit a breakdown of all fees paid to SCAQMD during the 1990-91 fiscal year and report to the Board next year when this item is up for reauthorization. It was then moved, seconded and duly carried by voice vote: That staff be, and is hereby, authorized to issue a purchase order to South Coast Air Quality Management District in an amount not to exceed $300,000.00 for payment of various fees required by SCAQMD regulations, payable during fiscal year 1990-91, estimated as follows: Type of Fee Amount Annual Emissions $94,000 Annual Operating Permit 45,000 Permit Evaluation 28,000 Hot Spots, Toxics and Precursors 18,000 Source Test Analysis 60,000 Miscellaneous Fees 55,000 TOTAL $300,000 Directors Richard Polis and Don Roth requested that their votes in opposition to the motion be recorded. -8- 07/11/90 I � p ALL DISTRICTS Moved, seconded and duly carried: Receive and file Summons and Complaint to Enforce Stop Notice on That the Summons and Com laint' to P P p Payment Bond; for Breach of Written Enforce Stop Notice; on Payment Contract; Common Counts and on Bond; for Breach of Written O L Contractors License Bond, Acme Contract; Common Counts and on ' Rents, Inc. vs. Tierra Industrial Contractors License Bond Acme Builders, Inc. , et al . , Orange Rents, Inc. vs. Tierra Industrial N g � County Municipal Court-West Builders, Inc. , et al . , Orange Judicial District Case No. 162859, County Municipal Court-West Judicial s , re Job No. J-20 District Case No. 162859, relative y to a previous Stop Notice filed in connection with Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements, Job No. J-20, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Districts' General Counsel be, and is hereby, authorized to appear and defend the interes ts sts of the Districts. ALL DISTRICTS Moved, seconded and duly carried: 9 t Receive and file Summons and Complaint to Enforce Stop Notice That the Summons and Complaint to and� Complaint on Payment Bond, Enforce Stop Notice and Complaint on P y P Carpenters Southern California Payment Bond, Carpenters Southern Administrative Corporation vs. California Administrative Orange County Sanitation Districts, Corporation vs. Orange County fi et al . , Orange County Municipal Sanitation Districts, et al . , Orange .,, Court-West Judicial District Case County Municipal Court-West Judicial No. 163462, re Job No. J-20 District Case No. 163462, relative to a previous Stop Notice filed in !' connection with Warehouse and Maintenance Building and Oil Storage and. Dispensing Improvements, Job No. J-20, be, and is hereby, received and O ?' ordered filed; and, FURTHER MOVED: That the Districts' General Counsel be, and is hereby, off ;: authorized to appear and defend the interests of the Districts. l ' E ALL DISTRICTS Moved, seconded and duly carried: , Receive, file and approve written ai report of the Conservation, That the written report of the _ Reclamation and Reuse Committee Conservation, Reclamation and Reuse Committee' s meeting on June 28, 1990 be and is hereby, receive F #, , y, d, ordered filed and approved. F ALL DISTRICTS Moved, seconded and duly carried: f a Approving Amendment No. 3 to # Agreement for Removal , Processing That Amendment No. 3 to Agreement and Disposal of Sewage Solids with for Removal , Processing and Disposal Recyc, Inc. of Sewage Solids with Recyc, Inc. , providing for an extension of the a term of said agreement to February 11, 1991, with no change in the current agreement provisions and cost ($380.00 per truck load) , and providing for 3 , annual extension of said agreement by the General Manager upon mutual agreement, in form approved by the General Counsel , be, and is hereby, approved. -9- 1"i t + ' � Ali 07/11/90 ALL DISTRICTS Moved, seconded and duly carried: Approving Agreement with L. Curti Truck and Equipment for removal , That the Agreement with L. Curti processing and disposal of Truck and Equipment for removal , Districts' solids residuals processing and disposal of Districts' solids residuals, for a period expiring April 12, 1991, at a cost of $380.00 per truck load from Plant No. 1 and $420.00 per truck load from Plant No. 2, and providing for annual extension of said agreement by the General Manager upon mutual agreement, in form approved by the General Counsel , be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Executive Committee That the written report of the Executive Committee meeting held on June 27, 1990, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Establishing District procedures for settlement of Workers' That the Boards of Directors hereby Compensation claims made against adopt Resolution No. 90-89, the Districts establishing District procedures for settlement of Workers' Compensation claims made against the Districts. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Ratifying action of Fiscal Policy Committee in placing statutory That the action of the Fiscal Policy Excess Workers' Compensation Committee in placing statutory insurance coverage effective Excess Workers' Compensation July 1, 1990 insurance coverage, with $250,000 self-insured retention, effective July 1, 1990, for an annual premium not to exceed $36,257.00, be, and is hereby, ratified. ALL DISTRICTS Moved, seconded and duly carried: Approving policy re furnishing vehicles for management personnel That the Boards of Directors hereby and repealing Resolution No. 73-15 adopt Resolution No. 90-84, approving policy re furnishing vehicles for management personnel and repealing Resolution No. 73-15 and all other previous resolutions pertaining thereto. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 1 Moved, seconded and unanimously Approving 1990-91 fiscal year carried by roll call vote: budget That the District' s 1990-91 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 13,742,000 Capital Facilities Fund 17,261,000 Construction Fund - 1986 4,034,000 Construction Fund - 1990 25,313,000 TOTAL $ 60,350,000 -10- 07/11/90 DISTRICT 2 Moved, seconded and unanimously Approving 1990-91 fiscal year carried by roll call vote: budget That the District' s 1990-91 fiscal year budget be, and is hereby, received, ordered filed and approved in the O following amounts: a� Operating Fund $ 35,161,000 Capital Facilities Fund 64,996,000 Construction Fund - 1986 11,949,000 ' Construction Fund - 1990 76,002,000 dd TOTAL $188,108,000 ;, DISTRICT 3 Moved, seconded and unanimously Approving 1990-91 fiscal year carried by roll call vote: budget That the District' s 1990-91 fiscal year budget be, and is hereby, received, ordered filed and approved in the 6 ' following amounts: s Operating Fund $ 42,645,000 f; Capital Facilities Fund 69,836,000 Construction Fund - 1986 13,496,000 Construction Fund - 1990 81,883,000 Bond & Interest Fund - 1951 269,000 TOTAL $208,129,000 i DISTRICT 5 Moved, seconded and unanimously O Approving 1990-91 fiscal year carried by roll call vote: budget That the District' s 1990-91 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: .. , Operating Fund $ 9,673,000 1; Capital Facilities Fund 9,452,000 6- Construction Fund - 1990 20,850,000 Bond & Interest Fund - 1951 33,000 TOTAL $ 40,008,000 DISTRICT 6 Moved, seconded and unanimously Approving 1990-91 fiscal year carried by roll call vote: budget , ' That the District's 1990-91 fiscal year budget be, and is hereby, received, ordered filed and approved in the �b { following amounts: Operating Fund $ 7,768,000 Capital Facilities Fund 10,260,000 Construction Fund - 1990 15,500,000 f O TOTAL $ 33,528,000 -11- i, I 07/11/90 DISTRICT 7 Moved, seconded and unanimously Approving 1990-91 fiscal year carried by roll call vote: budget That the District's 1990-91 fiscal • year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 13,218,000 Capital Facilities Fund 28,253,000 Construction Fund - 1990 25,603,000 Bond & Interest Fund - 1962 296,000 TOTAL $ 67,370,000 DISTRICT 11 Moved, seconded and unanimously Approving 1990-91 fiscal year carried by roll call vote: budget That the District's 1990-91 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 11,175,000 Capital Facilities Fund 13,709,000 Construction Fund - 1990 26,120,000 Bond & Interest Fund - 1958 37,000 TOTAL $ 51,041,000 • DISTRICT 13 Moved, seconded and unanimously Approving 1990-91 fiscal year carried by roll call vote: budget That the District's 1990-91 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 917,000 Capital Facilities Fund 12,414,000 TOTAL $ 13,331,000 DISTRICT 14 Moved, seconded and unanimously Approving 1990-91 fiscal year carried by roll call vote: budget That the District's 1990-91 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 1,233,000 Capital Facilities Fund 13,483,000 TOTAL $ 14,716,000 • -12- 07/11/90 4 r i i DISTRICTS 1,2,3,5,6,7 & 11 Moved, seconded and duly carried: Establishing the annual Gann ,� . appropriations limit for fiscal That the following resolutions year 1990-91 establishing the annual Gann appropriations limit for fiscal year 1990-91 for each District in accordance with the provisions of Division 9 of " Title 1 of the California Government Code, be, and are hereby, adopted by ' the respective Boards of Directors: 3 w DISTRICT RESO. N0. LIMITATION j 1 90-76-1 $ 2,273,000 f -s 2 90 77-2 8,539,000 ? 3 90-78-3 11,384,000 4 5 90-79-5 2,174,000 6 I 90 80 6 1 362 000 , , 7 90-81-7 3,317,000 it 90-82-11 2,339,000 ; 13 --- Not Applicable 14 --- Not Applicable it Said resolutions, by reference hereto, are hereby made a part of these s minutes. ` u DISTRICTS 1,2,3,5,6,7 & 11 Moved, seconded and duly carried: ` Authorizing each District to iI reimburse its capital fund reserves That the following resolutions from the proceeds of approved authorizing each District to reimburse indebtedness issues its capital fund reserves from the proceeds of approved indebtedness issues, for the expenditure of funds for the design and construction of any : i capital facilities projects identified in the 1989 Master Plan of O Facilities, be, and are hereby, adopted by the respective Boards of }s i Directors: p District No. Resolution No. E ! E i Y^ � 1 90-90-1 I , _ 2 90-91-2 i 3 90-92-3 5 - t� 90-93 5 { 6 _ 90-94-6 - , D r 7 90-95-7 11 90-96-11 w Said resolutions, by reference hereto, are hereby made a part of these 9 minutes. DISTRICT 1 Moved seconded and duly f carried: i' Adjournment 3 That this meeting of the Board of k +, Directors of County Sanitation District No. 1 be adjourned. The Chairman } then declared the meetingso adjourned at 7•.55 .m. Jul 11 1990. 1'7 J , 9 4 -13- P l law 07/11/90 DISTRICT 2 Moved, seconded and duly carried: Approving Change Order No. 2 to the plans and specifications for That Change Order No. 2 to the plans Contract No. 2-11-3 and specifications for North Branch of the Rolling Hills Drive Relief Subtrunk Sewer (and City of Brea sewer) , Contract No. 2-11-3, authorizing an addition of $87,590.00 to the contract with Colich & Sons (JV) for six items of additional work and granting a time extension of 145 calendar days for completion of said additional work, be, and is hereby, approved. DISTRICT 2 Moved, seconded and duly carried: Approving Change Order No. 3 to the plans and specifications for That Change Order No. 3 to the plans Contract No. 2-11-3 and specifications for North Branch of the Rolling Hills Drive Relief Subtrunk Sewer (and City of Brea sewer) , Contract No. 2-11-3, authorizing an adjustment of engineer's quantities for a net deduction of $4,442.00, be, and is hereby, approved. DISTRICT 2 Moved, seconded and duly carried: Accepting Contract No. 2-11-3 as complete That the Board of Directors hereby adopts Resolution No. 90-83-2, accepting North Branch of the Rolling Hills Drive Relief Subtrunk Sewer (and City of Brea sewer) , Contract No. 2-11-3, as complete, authorizing execution of a Notice of Completion and approving the Final Closeout Agreement. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 7:55 p.m. , July 11, 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 7:55 p.m. , July 11, 1990. DISTRICT 11 Moved, seconded and duly carried: Receive and file Summons and Complaint for Personal Injury, That the Summons and Complaint for John L. Smith vs. City of Personal Injury, John L. Smith Huntington Beach, et al . , Orange vs. City of Huntington Beach, et County Superior Court Case al . , Orange County Superior Court No. 571306 Case No. 571306, be, and is hereby, received and ordered filed-; and, FURTHER MOVED: That the Districts' General Counsel be, and is hereby, authorized to appear and defend the interests of the Districts. DISTRICT 11 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned.- The Chairman then declared the meeting so adjourned at 7:55 p.m. , July 11, 1990. -14- �I � -- 07/11/90 I � DISTRICT 13 Moved, seconded and duly carried: F 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 7:55 p.m. , July 11, 1990. O s' DISTRICT 5 !' Actions re Change Order No. 1 to 9 f Contract No. 5-34-2 Verbal staff report The Director of Engineering IIr reported that in January 1990 the Board awarded Contract No. 5-34-2, Improvements to Bayside Drivey ' Trunk Sewer, to Kenko, Inc. in the amount of $1,959,690.00 for ` approximately 6,500 feet of 36-inch diameter gravity sewer pipe along three separate deteriorated sections of the Bayside Drive Trunk Sewer (originally installed in 1936) in Bayside Drive from Pacific Coast Highway to Marguerite. i. Mr. Dawes advised that Change Order No. 1 adds $495,775.00 to the I a� � f contract and explained that $106,320.00 is for work previously deleted from Contract No. 5-34-1 and added to Contract No. 5-34-2; $282,355.00 ; . � is for work to be reimbursed by Mobil Oil Co. ; and $107,100.00 is for relocating City of Newport Beach water lines. He further reported that Item No. 1 of the change order included work I }, that was originally part of Contract No. 5-34-1 which was to be constructed in conjunction with the City of Newport Beach project for improvement of Pacific Coast Highway, and it was bid as part of the City's project. However, only a small portion was completed under the ; ! City contract. The major portion was deleted when the City discovered { subsurface gasoline contamination. Mobil Oil Co. , the operators of a O service station on the southeast corner of Bayside Drive and PCH, met with staff regarding the subsurface contamination. Staff and Mobil Oil developed a plan whereby the District would tunnel under the ! a intersection to avoid disruption to traffic and complete the Contract 5-34-1 work deleted by the City, and Mobil would reimburse the I District for all cost increases above the original bid for the sewer work before the gasoline contamination was discovered. A > Staff pointed out that the costs were not final yet. Remaining costs { .� are estimated at $25,000.00 for added traffic control and slurry work. x} Mr. Dawes reiterated that District 5 would not incur any additional costs over and above the 106 3 - - 20.00 deleted from Contract s� �I $ ont t No. 5 34 1 and the bid prices for Contract No. 5-34-2. Any such costs will be (' reimbursed by Mobil . i 1 I He further reviewed Item No. 2 included in Change Order No. 1 relative to relocation of two City of Newport Beach water lines found in the intersection of Jamboree Boulevard and Bayside Drive. The City was s Y Y ,r unaware of the water lines at the time the contract was approved. Because the work was extensive and specialized, staff and project designers prepared plans and specifications for the relocation, secured f ; G approval from City staff, and awarded the work to the low bid subcontractor after receiving bids. It was noted that the, s 9 t se additional ; # costs will be paid for by District No. 5. There may be additional costs incurred before the work is completed which would be submitted as 0 ` a separate change order for the Board' s consideration at a later date. -15- a � i� i tiiF 07/11/90 Approving Change Order No. 1 to the Moved, seconded and duly carried: plans and specifications for Contract No. 5-34-2 That Change Order No. 1 to the plans and specifications for Improvements to Bayside Drive Trunk Sewer, Phase 2, Contract No. 5-34-2, authorizing an addition of $495,775.00 to the contract with Kenko, Inc. , dba McGrand & Associates, for two items of additional work, be, and is hereby, approved. DISTRICT 5 Actions re subordination of District' s easement rights to County of Orange re Contract No. 5-35 Verbal report of General Counsel The District's General Counsel reported that the County of Orange had requested that the Disrict approve an agreement subordinating their interest in an easement granted by The Irvine Company to District 5 in connection with construction of the downcoast sewer (Contract No. 5-35). He explained that several months ago, the Laguna Beach Water District abandoned an existing line in Pacific Coast Highway and quitclaimed their interest back to The Irvine Company. The District can use the existing trench for a portion of the proposed downcoast sewer. Accordingly, The Irvine Company granted the District an easement over this trench plus an additional 14 feet. However, the County of Orange had placed a condition upon the approval of The Irvine Company's Tract Map No. 14131 relative to the Pelican Hills development which stipulated that The Irvine Company could not give easements to anyone. This condition applied to the easement previously given to District No. 5 re Contract No. 5-35. Mr. Woodruff indicated that it is standard practice for the Districts to take a subordinate position for street purposes, and this agreement would not impair the District' s position. He added that since this easement is in Pacific Coast Highway rather than a County street, District 5 would subordinate to the County and they, in turn, will subordinate to CALTRANS. Receive and file General Counsel 's Moved, seconded and duly carried: Memorandum re subordination agree- ment with County of Orange That the General Counsel ' s Memorandum dated June 26, 1990 re subordination agreement with the County of Orange in connection with District's easement rights relative to South Coast Trunk Sewer, Contract No. 5-35, be, and is hereby, received and ordered filed. Approving agreement with County of Moved, seconded and duly carried: Orange for subordination of District' s easement rights That the Board of Directors hereby adopts Resolution No. 90-85-5, approving an agreement with the County of Orange for subordination of District' s easement rights in connection with construction of the South Coast Trunk Sewer, Contract No. 5-35. Said resolution, by reference hereto, is hereby made a part of these minutes. 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 8:07 p.m. , July 11, 1990. -16- ... .- ._ LJL: 07/11/90 DISTRICTS 6, 7 b 14 ?` Y' Actions re Final Supplement No. 1 Y 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 Director of Engineering 9 t reported that 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 Sr ' I 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. These projects begin at the Main Street Pump Station, located in the John Wayne Airport "clear zone" just north of Main Street. The Main ail Street Pump Station, and this project, will convey flow from the cities of Tustin and Irvine to the Fountain Valley Reclamation Plant. Between i, the pump station and Baker Street at Bristol Street, two 42-inch- force 4` J, mains (pressure lines) will be constructed under Contract No. 14-1-2, expected to start construction in a few months. An easement has been 9, F obtained from the County of Orange for the portion of the sewer to be constructed in the airports Main Street parking lot. Between Bristol Street and Fairview Road construction of an 81-inch gravity sewer is nearly complete under Contract No 14-1-16 This project includes the rebuilding of Baker Street for the City of Costa I ' Mesa, under a cooperative reimbursement agreement. Because there were no problems with alignment on this phase and no O P 9 P easements were � required, the project was approved by the Directors for construction. The final leg, Contract No. 14-1-1A, a 90-inch gravity sewer, extends , s from Fairview Road westerly in Baker to Deodor Avenue (one block west of Harbor) , where it turns north to Gisler Avenue. The first of three f, I easements, within a private parking lot, is required in this Deodor Avenue leg. The parking lot serves a commercial building. The occupant of this property is opposed to construction within the CII parking lot, and has engaged an attorney to represent him. The r attorney presented comments (after the close of the public comment j ! period) which are addressed in the Final EIR document. The response u gives reasons for the alignment choice, namely this alignment minimizes traffic and homeowner disruption. } The project then proceeds westerly in Gisler Avenue to the Santa Ana River. Between the Greenville-Banning Channel (located on the east side of the Santa Ana River) and westerly side of the Costa Mesa bluff, the project is designed within the northerly boundary of the Mesa Verde Country Club golf course, requiring a second private easement. This s I � 4 golf course alignment out of the street right-of-way is necessary i because the street is lower than the profile of the sewer conduit. The j h Mesa Verde Country Club has also engaged an attorney to present their , -17- O �' fl k, h M Y 07/11/90 opposition to construction on their golf course. The comments (received after the close of the comment period) were responded to in the Final EIR. This alignment will certainly impact the golf course, but minimizes disruption over other possible alignments, or the raising . of Gisler Avenue' s elevation. As stated in the Final EIR, loss of trees and shrubs will be mitigated by either replanting existing specimens or buying new specimens. After siphoning under the Greenville-Banning Channel , the alignment proceeds north in private right-of-way to the point where it enters the Fountain Valley Reclamation Plant. Acquisition of a third easement from Southern California Edison is required in the narrow area between the Santa Ana River and the Greenville-Banning Channel . Mr. Dawes advised that the Final Supplement No. 1 addresses all of the comments received on the Draft Supplement, including the objections of the property owners relative to the proposed alignment of Contract No. 14-1-1A requiring easements. Receive and file Staff Summary Moved, seconded and duly carried: Report That the Staff Summary Report dated July 3, 1990 re Supplement No. 1 to the Environmental Impact Report for Proposed Formation of County Sanitation District No. 14 and Proposed Reorganization No. 79 Involving Reorganization of District Nos. 7 and 13 re Baker-Gisler Interceptor, Contract Nos. 14-1-1A and 14-1-1B, and Baker Force Mains, Contract No. 14-1-2, be, and is hereby, received and ordered filed. Receive and file written comments Moved, seconded and duly carried: received after the public hearing That the written comments received after the public hearing on March 14, 1990 (included in the Final Supplement No. 1) , be, and are hereby, received and ordered filed. Receive, file and approve Final Moved, seconded and duly carried: Supplement No. 1 to Environmental Impact Report That the Final Supplement No. 1 to Environmental Impact Report for Proposed Formation of County Sanitation District No. 14 and Proposed Reorganization No. 79 Involving Reorganization of District Nos. 7 and 13 re Baker-Gisler Interceptor, Contract Nos. 14-1-1A and 14-1-1B, and Baker Force Mains, Contract No. 14-1-2, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Boards of Directors do hereby certify that said Final Supplement No. 1 to Environmental Impact Report has been completed in compliance with the State and Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended. Certifying Final Supplement No. 1 Moved, seconded and duly carried: to Environmental Impact Report That the Boards of Directors hereby adopt Resolution No. 90-86, certifying said Final Supplement No. 1 to Environmental Impact Report; making certain findings relating to significant environmental effects identified in the Supplement; adopting a statement of overriding considerations; and authorizing the filing of a Notice of Determination re said projects. Said resolution, by reference hereto, is hereby made a part of these minutes. -18- 14 07/11/90 _ 1 7 DISTRICT 6 Moved, seconded and duly carried: f; Adjournment s� That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 8:12 p.m. , July 11, 1990. y` DISTRICT 7 Moved, seconded and duly carried: 1 Approving Change Order No. 1 to the plans and specifications for That Change Order No. 1 to the plans rl Contract No. 7-11-1 and specifications for Abandonment of Lane Road Pump Station, Contract No. 7-11-1, and Abandonment of Castlerock and Dow Avenue Pump Stations and f Modifications to MacArthur Pump Station, Contract No. 7-11-3, authorizing an addition of $27,913.00 to the contract with Colich & Sons (JV) for two items g of additional work and granting a time extension of six calendar days for F� completion of said additional work, be, and is hereby, approved. t, r ( l' DISTRICT 7 Moved, seconded and duly carried: ' Approving plans and specifications � P for Contract No. 7-13 That the Board of Directors hereby adopts Resolution No. 90-87-7 w approving plans and specifications for Campus Relief Sewer, between Von Karman Avenue and Jamboree Boulevard, Contract No. 7-13, and authorizing the General Manager to establish the date for receipt of bids. Said resolution, by reference hereto, is hereby made a part of these minutes. F' DISTRICT 7 Moved, seconded and duly carried: y, Approving Agreement with County of r �g Orange re adjustment of manhole That the Board of Directors hereby covers _ _ers and clean outs on District adopts Resolution No. 90 88 7, sewers in conjunction with County' s approving Agreement with County of O ! 1989-90 street resurfacing program Orange, providing for the adjustment i of manhole covers and clean-outs on District sewers in conjunction with the County's 1989-90 street resurfacing an in unincorporated Count program areas within District No. 7 a f: P Y and providing 9 for payment of the actual cost of the manhole adjustment plus 10% for inspection and administrative costs for approximately 302 manholes, at a per-manhole unit cost not to exceed $220.00 nor be less than $155 per manhole; and for clean-outs,- -n outs, at a per-clean-out unit cost not to exceed '# $176.00 nor be less than $125.00 per clean-out; and authorizing payment of required deposit of $66,968.00 for said work. Said resolution, by reference hereto, is hereby made a part of these minutes. i , DISTRICT 7 Moved, seconded and duly carried: Adjournment � a That this meeting of the Board of ! Directors of County nt Sanitation District No. 7 be _ Y adjourned. The Chairman ! then declared the meeting so adjourned at 8:12 p.m. , July 11, 1990. DISTRICT 14 Moved, seconded and duly carried: ! Adjournmentti ! That this meeting of the Board of Directors of County Sanitation District No. 14 be adjourned. The Chairman k, then declared the meeting so adjourned at 8:12 p.m. , July 11, 1990. k. ? Z' Secretary, of the Boards of Directors a §; of County Sanitation Districts k Nos. 1 Z 3 5 6 7 11 13 and 14 -19- II i T ° Aid a _ ' FUND 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/30/9V PAGE I REPORT NUMBER AP43 CQliNTv SANITATION DISTRICTS-DE ORANEE COUNTY CLAIMS PAID 06/06/90 POSTING DATE 06/06/90 2 _111ARRANT Na. VENDOR AUNT DESLRIPII ON_ ' 4 5 107234 A.H. BEST COMPANY $90.31 PUBLICATION 6 _$;;7-3n LONG DISTANCE TELE_PRONE SERVICE 7 107236 ADAMSON UNIFORM 'S EOUIF. - - - - S1r048.69 - _ LAB SUPPLIES - - - � ° 107237 ADVANCO CONSTRUCTORS* INC. _ $878,721.85 CONSTRUCTION P1=34-2 10723A AIR PRODUCTS R CHEMICAL INC. -OXYGEN (_EN SVSTEN n&m AGREEMENT M n 8-9-89 10 107239 ALPHAGA2 $437.63 SPECIALTY GASES " 107240 AMERICAN AIR FILTER. INC. $19333.14 MECHANICAL PARTS 12 1 AMFRTCAN CARLING 8 COMM. 1226-23 COMPUTER PARTS 13 107242 ROBCO INC. 9/OR AMERICAN SEALS - 559640.62 GASKETS/FITTINGS - 14 107243 AMERICAN_ TECHNICAL SUPPLY - _ - $10594.28 _ ' FILM 15 D_I244 ANIx7FR MIRE I CART F 14.5n.A5 TELEPHONE SYSTFif PARTS 16 107245 ANTHONY*S MECH. B MACHINE9 INC $19533.31 PUMP PARTS 17 107246 A-PLUS SYSTEMS $79760.81 NOTICES 6 ADS 1B -LU247 APPLE ONE it s112.21 TEMPORARY SERVICES 13 107248 ARATEX SERVICES* INC,* $446.26 UNIFORMS - �- 20 107249 ARENS INDUSTRIES INC. $182.83 INSTRUMENT PARTS zl In725C R 2 T HYDRAl1ILTCS S](19.]A MECNANTC.Al._PART$ zz 107251 FALCON DISPOSAL SERVICE $619493.44 GRIT REMOVAL M.0.7-13-88 23 ID7252 BRW SAFETY & SUPPLY S19646.88 SAFETY SUPPLIES ' zaRANANA PRINTING m 25 107254 P.W. BAR OTTI AND ASSOC* $59562.50 CONSTRUCTION SERVICES P1-34-2;P2-37 X , 2 26 107255 BATTER SCIENTIFIC PRODUCTS $19?88.61 LAB SUPPLIES, -' '- ' 17-11.7256 ArN7 ENGINEERING. INCH yt4.91 MECHANICAL PARTR COY - 107257 BOISE CASCADE OFFICE PRODUCTS $634.11 OFFICE SUPPLIES �. -� 29 107258 BON-A-RUES S185.63 TRUCK PARTS 30 Q PAPER 71 107260, BRENNER-FIEOLER R ASSOCar INC._ 1170.73 INSTRUMENT SUPPLIES 32 107261 BRINDERSON CORP. CONSTRUCTION 3-19-2 33 107262 BROWN R CAI DUEL t it.764.afl LAB SERVTCE3 J4 107263 BROWN & CALDWELL CONSULTING $379238.98 ENGINEERING SERVICES J-19 75 107264 STEVE RUBALO CONSTRUCTION CO. $194559843.00 CONSTRUCTION 14-1-1B 36 107265 RUll nlNr NFWSg INC- IP%9.25 PUBLICATION , 37 107266 BUREAU OF BUSINESS PRACTICE SA99.76 PUBLICATION 38 107267 6ARY G. S TREED $246.51 PETTY CASH REIMBURSEMENT 79 _-11L72fiA CS COMPANY i9 A IA VALVES 40 107269 CAL-GLASS FOR RESEARCH INC. $29699.82 LAB SUPPLIES 41 107270 CAL-PAC CHEMICAL CO.9 INC. E186.90 CHEMICALS 42 0 7 2 71 C A l T R OL I INC. S 71 n_1 7 REGULATOR PARTS 41A3 107272 CALIFORNIA AUTO COLLI_StON• INC $105.29 TRUCK PARTS . 107273 CALIFORNIA AUTOMATIC GATE $85.00 - GATE TIMER - - 45 M214 CALIEORNIA 'FILTR T1ON 11_0.Il58_0.26-- -MECHANICAL SUPPLIES �- 46 107275 CAPITAL WESTWARD $222.69 MECHANICAL PARTS 07 107276 JOHN CAROLLO ENGINEERS $3989375.90 ENGINEERING SERVICES J-.5,1-9,P1-20 "B 101277 CASE POWER R EQUIPMENT S39.44 TRULK PARTS "" 107278 CENTEL COMMUNICATIONS SYSTEM 5154.77 TELEPHONE SYSTEM MODIFICATIONS so 107279 CENTURY SAFETY INST. B SUPP. E19067i28 SAFETY SOrk-LIES si 52 53 54 55 56 ` 57 n FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 5/3-3/91 PAGE 2 REPORT NUMBER AP43 COUNTY &ANII -ON-D-L-SJ-R1C-T-S-OF--ORANGE_COUNTY____ CLAIMS PAID 06/46/90 POSTING DATE 06106/90 2 '1f.AFLRkRT__AO- VENDOR m O-UmN I DE-SC B-1"-"N 4 107280 CHEMICAL ABSTRACTS SERVICE $170.00 SUBSCRIPTION -107281 YARD LEY INSTRUMENTS --1226.24 INSTRUMENT PART 107282 DALE CHRISTIAN SYR UC. ENGR.' DRAFTING SERVICES J-7-4 107283 CHROME CRA NKSHAFTo INC* t1o289.90 MECHANICAL PARTS -I-a7284 C1 ARk rnNS111 I ANIS —1fa-04 2_0__a.D 0 ENGINEERING SERVICES-1-20 10 107285 COAST INSURANCE AGENCY $3279150.00 PROPERTY INSURANCE M.0.5-9-90 107286 COLICH AND SONS S240092o30 CONSTRUCTION 2-11-3 1n7287 cnmPRFR-InR rnmPnNFNTs OF CALIF I9Z5.10 LAIR FQUIPMENZ 13 107288 COMPUSERVE $12.60 COMPUTER SERVICES 14 — I07289 CONAROOS PHOTOGRAPHY, $212o50 PHOTOGRAPHY 15 102790 .1 MEETING EXPENSE 16 107291 CONNELL- G.Mo PARTS / DIVe S63oI4 TRUCK PARTS 17 107292 CONSOLIDATED ELECTRICAL DISTo $79943e98 ELECTRIC SUPPLIES is I 072q3 CONTINFNTAL GRAPHTr1_q I2D2-.:15 BLUEPRINZING 19 107294 CONTROL DATA CORP.- INSTRUMENT PART. 20 — 10295 CONVERSE CONSULTANTS .HEST S12i235.25 CONSULTING SERVICES P2"42 21 1 n7996l�nUSTRI.ESo ENGINES M n-5-13-87-6-8- 8 1-19A 22 107297 R. E. COULTER CRANE RENTAL S19063o00 CRANE RENTAL 73 — 107298 COUNTY WHOLESALE ELECTRIC $171.98 ELECTRIC SUPPLIES 24 ICAL PARTS - jn7P99 CHAR'ES P. CROMI EY cn� $957-16 —MECHANX 21 107300 CHEMPRO ENVIRONMENTAL SERVICES $19135.94 JANITORIAL SUPPLIES 26 - 107301 INSTRUMENTS ELECTRIC. PARTS P---1 27 1 M B2 .:DELTA FOAM P06nfiefq LAR 9UPPIARR 18 107303 DEZURIK AND/OR CS CO. 127*13 VALVE PARTS 29 197304 DIFILIPPO ASSOCIATES $29296.14 PRINTING 30 107305 DIGITAL Ff)uipmrNT CORP. SA0,54 OFFICE-SUPPI-TES 107306 DORADO ENTtRPRiSESQ INC6 $19323o69 PLANT MAINTENANCE & REPAIRS, Nix 107307 DUNKFL BROS. MACH MOVING S 95 Oi 0 0 SPACE RENT J-19 33 M-3 08 OmnN tm4AR05 CORP. 1159,72 PAINT qltPPi.TFq 34 197309 DOVALS SALES 1279.51 FITTINGS 35 107310 EASTMANo INC. $19688.10 OFFICE SUPPLIES 36 107311 W. H. EBERT CORP. $14AQ219.30 CONSTRUCTION 7-76-2.2-27 37 107312 ECOANALYSIS9 INC. S1oO30623 OCEAN RESEARCH 38 107313 ENCHANTERo INC. $19000.00 OCEAN MONITORING M.6.3-14-00 31 _I M14 FRNSTo COYLE & [ ArHnt4TC7 SA6077.A3 EGAL_ =SERVES _y QXFORD 40 107315 FACILITIES SUPPORT COo- $604.20 TOOLS 41 107316 JOHN B. FALKENSTEIN P.Eo $39750.00 CONSTRUCTION SERVICES J-7-4,J-20 -1 U-5 17 FARR SALES & SERVICE IR99.34 FILTER 43 107318 FEDERAL EXPRESS CORP. 1144oO0 AIR FREIGHT 41, FINANCIAL MODELING SPECIALISTS $200000 SOFTWARE ns I-M-3 20 FLSCHER 9 PORTER C RTS 107321 FISHER SCIENTIFIC CO. $194.54 LAB SUPPLIES 17 107322 FLAT & VERTICAL CONCRETE $138o25 CONCRETE CUTTING 48 11-7323 FLOW TECH $273.09 INSTRUMENT PARTS 49 107324 FLUI-D HANDLING- SYSTEMS s13o.9e PUMP PARTS so 107325 FOUNTAIN VALLEY CAMERA $12*23 FILM 51 52 53 SA Q- mill urrnuu■■■■■rnrunn■■■IIII iln� ilmilm 1111111111 oil Elm IE-miimimiiliiimlii FUND 9199 - JT DIST WORKING CAPITAL • PROCESSING DATE 5/3t!/90 PACE 3 • REPORT NUMBER AP43 COUNTY-SAMII-ALL"ON D-I--STRICTS OF--0RANT;E-C-OUNTY ' CLAIMS PAID 06/06/90 POSTING DATE 06/06/90 2 A.RAA I-N0. vEbIODR AMOU I DESCRIPTION - ° 5 107326 CITY OF FOUNTAIN VALLEY $8*512.92 WATER USEAGE e 07327 THE FnX_BORn rn- 11,779.01 INSTRUMENT--SUPPLIES 7 107328 FRANKLIN ELECTRONIC COMPUTER i294.19 OFFICE SUPPLIES 9 107329 --FREEWAY TRUCK PARTS - - E902.63 TRUCK PARTS. - ° p7-330 GANAHI .Y IIMF1FR Cn_ TUMBERtHARDWARE 10 107331 GATES FIBERGLASS INSTALLERS $89232.50 FIBERGLASS FABRICATION " 1C7332 GENERAL TELEPHONE CO. i197n5-88 TELEPHONE SERVICES 12 0133A GEORGE LEECH ASSOCIATES S301-QO ELECTRIC-SUPPLIES -"--- 13 107334 GIERLICH-MITCHELL• INC_. S18�050.93 MECHANCIAL PARTS '° 107335 GOOD HEART WILCOX CO. $77e75 BUILDING SUPPLIES 15 10�I36 DONraEEu L ASSOCIATES S5s665.08 SURVEYING-SFRVIM RE5-88 79 'b 107337 HBM DIESEL MACHINE 1587.56 TRUCK PARTS 17 107338 MACH COMPANY S320.56 LAB SUPPLIES 1B II-T-339 HARR IS ADACOM $299.63 COMPUTER �EPp , 19 107340 HATCH 8 KIRK# INC. � � - S10i234.55 MECHANICAL PARTS - 2° 107341 S. A. HEALY CO- - _ i123�462.24 CONSTRUCTION PI-35-1. - - 2' 13-42 11irHAU HEIN2 t147.9p - MEETING EXPENSE , 22 107343 HILT19 INC. i425.55 FITTINGSS 23 107344 POERBIGER C.V.S. CALIF. 9 INC. $173.31 COMPUTER PARTS m 241 n 714 - 84 56 MECHANICAL PARTS >G 25 107346 HOUSE OF BATTERIES $19399477 BATTERIES _ - 107347 R.S. HUGHES CO.9 INC. i39576.36 SAFETY SUPPLIES I-i 27 D7348 BAER STAMP s364*45 11URHER STAMPS 28- 107349 HUNTINGTON SUPPLY $90-65 HARDWARE 29 107350 HUNTINGTON VALLEY TOOL i247.39 TOOLS 30 0735I HUNTINGTON vat I FY $rHWINN C_YCL i91 3.T BICYCLE PARTR J1 107352 IMPERIAL WEST CHEMICAL i56023+12 FERRIC CHLORIDE 9.0.11 08-89 72 107353 INDUSTRIAL SYSTEMS♦ J NC. $683-05 ELECTRIC PARTS 33 -U-1354 INDUSTRIAL THREADED PRODUCTS .11 CONNECTp09 °° 107355 INFILCO DEGREMONT9 INC. $411.53 MECHANICAL PARTS 35 107356 INGR.AM PAPER $49284.95 JANITORIAL SUPPLIES J° 01357 INIERNATIONAL I.M.S.• INC. 11r551.86 GHIMS °7 107358 INTERNATIONAL SENSOR TECH. i1 056.33 INSTRUMENT PARTS - ]11 107359 INTERNATIONAL TIME RECORDER S99.00 SERVICE AGREEMENT °Y__1'11360 IS I-NE RANC"AIER_DIStR�7 _ _-i1_9500._pL WATEIt_USEAGE 4 0 107361 JAY'S CATERING S337.60 MEETING EXPENSE ''' 167362 JOHNSTONE SUPPLY $145.32 ELECTRIC SUPPLIES 12 pZ�1,3 JnyrF nFFjrr vannllrTS 12.118--65 OFFICE-SUPPLIES °° 107364 KALLEENtS COMPUTER SUPPLIES 129537.32 COMPUTER PARTS _ 04 107365 KAMAN BEARINGS 9 SUPPLY 3161.2C FITTINGS - I1_13b6 KgNFR COMPANY S638-24 TDOLS- 4 6 107367 THE KEITH COMPANIES i29385.5n ENGINEERING SERVICES 5-35S15-36 47 107768 KENK09 INC. $1859399.10 CONSTRUCTION 5-34-2 AeI n 7 A 69 KFNgS nTl INC. S15RA_nn WASTE. OTT. REMOVAL °9 107370 KIEYIT PACIFIC CO. $219075.60 CONSTRUCTION P1-31 S1 1C7371 KING BEARINGS INC. i4079.73 MACHINE SUPPLIES 51 12 i] 55 •J \ v7 1; FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/30/91 PAGE 4 REPORT NUMBER AP43 COUNTY SANI.IAI-LOB-DI.SIkl-C-T-S__DE-_OR.A"E_LOUNTr CLAIMS PAID 06/06/90 POSTING DATE 06/16/90 z JA gR"A1LI NO. VENl10R AMOUNT DESCR.IRITON " ~ 5 107372 KNOX INDUSTRIAL SUPPLIES $39054.93 TOOLS 6 10 73 73- MARTIN KORnICK. SR 52S170-00 CONSTRUCTION-4ERVICE-,5; 14-1_1n 5-34 c_3s_1�1 7 107374 ETHEL KASHA/JOHN L. KOSHA $59.94 LIABILITY CLAIM 107375 LA MOTTE CHEMICAL PR60UCTS E11.0.29 CHEMICALS 7,376 JAMFS D. LAWHON Sby{.7% MRF.TING EXPENSE 0 107377 H.V. LAWMASTER 6 CO.• INC. $79246.26 SOIL TESTING " 107378 LEADER PARTNERSHIP S1339000.00 CONNECTION FEE REFUND 12 10737q AERNIF LEARUN E29.1fl MEETTNr RXPFNSF. e--- 13 107380 LEE R RO CONSULTING ENGRt 328i903-.OU ENGINEERING SERVICES P1-33 -" ' 14 107381 LEEDS 8 NORTHRUP _ Y261.00 INSTRUMENT PART' Is 07392 1 rIGHTON 8 ASSOC. i799,�r,(I "RNATNRFRTNf:'.SpRVTC FIR h-l3 '' 6 107383 LE ROY CRANDALL 8 ASSOC. 5689.50 GEOTECHNICAL SERVICES 17 107384 LIMITOROUE CORP. $19081.00 MECHANICAL PARTS 18 RTC PARTS 19 107386 K.P. LINDSTROM4 -INC. - - - S69535.22 - - CONSULTING- SERVICES - EIR 6 MASTER PLAN - 20 107387 LOS ANGELES COUNTY SANITATION 1243i540i00 - POOLED EMISSIONS ESTI".1ATIA' PROGRAM M.0.12-13=89" 21 1073AA A.J. LYNCH CO. 5199.54 JANITORIAL SITEPTIE.- 22 107389 MBC APPLIED ENVIRONMENTAL $29041.45 OCEAN MONITORING 23 107390 MPS S311.70 PHOTOGRAPHIC SERVICES 24 _1 _ _ MAINJFNANCE _PRODUPIS.9 I cG ___ _ _ 1321,-00 MFCIIANTCAt._SUPPI,RR _ X 25 107392 MA LC OLM PIRNIE f INC. E 15�160.22 ENGINEERING SERVICES M.0.1-12-89 2 26 107393 MARVAC°ELEC-TRONI,CS. 5151.72 INSTRUMENT,.SUPPLIES. f-4 27 1 nIS94 NAtT.'r rNLnR�"-TNr. . ib a116A..56 MF.CIIANICAt. pA_1tTS Cz7 = t8 107395 MCMAHAN DESK INC. S133.88 FILING CABINETS 29 107396 MCMASTER-CARR SUPPLY CO. $906.31 TOOLS 30 07397 MEASUREMENT CONTROL SYS, INC, SSRI-62 _ TN$T$UMEN_ T REPAIRS 31 IPT398 METER CRAFT INC. $47.24 ELECTRIC REPAIRS 132 117399 MICROAGE COMPUTER S88i.88 OFFICE EQUIPMENT 33 6R.14 r 12MEILSOFTWARE 34 107401 MIDA INDUSTRIES, INC. $79760.00 CONTRACT SERVICES J-7-4 35 107402 SERPENTIX AND/ $39568.38 MECHANICAL PARTS 36 107403 MONTGOMERY LABORATORIES s 698.25 -LAB-,SERVICES 77 107404 MORGAN CRANE CO.,w INC. E310.51 TRUCK PARTS 3. 107405 NATIONAL ACADEMY OF SCIENCES $137.91 - PUBLICATION - J9_-1-i7A NATIONAL INFORMATION DATA CTR. 0-3.45 PIIBLLCATIOrL 40 107407 NATIONAL LUMBER $381.14 HARDWARE 41 197408 NATIONAL PLANT SERVICES, INC. $119712.64 CONSTRUCTION 5-37-2 02�_0.L499 NATIONAL SAFETY COUNCIL 525D._D0 REGISTRATION 43 107410 GUST K. NEWBERG CONST. CO. S2.118032.10 CONSTRUCTION P1-33 107411 NEWPORT ELECTRONICS " $66.39 INSTRUMENT REPAIR as 307412 CHARLES NICHOLS Sg74.72 MEETING_EXPENSE 46 107413 NORTH SUPPLY $281.73 COMMUNICATION PARTS 47 1^7414 FRED O'BRIEN $372.25 MEETING EXPENSE A° 1C7415 OFFICE PAVILION/IN E 0 ES- $1.415-25 OFFICE FURNITURE 49 107416 DX SYSTEMS .CO.--. S89r240.03 CHLORINE'M.0:2-14-90 so 107417 ORANGE BEARINGt INC. S147.30 MECHANICAL PARTS s� 52 53 54 55 56 57 F NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 5/30/9U PAGE 5 REPORT NUMBER AP43 E ORANGE COUNTY - CLAIMS PAID 06/06/90 POSTING DATE (16/06/90 2 -111ARRANT Nfl VENDOR AMOUNT OESCRTPTTON a 5 107418 ORANGE COAST ELECTRIC SUPPLY $201.88 ELECTRIC SUPPLIES 6 t 2 n 4.7 5 _ TRUCK PARTS _ 7 107420 ORANGE COUNTY CHEMICAL CO. 1930.39 HYDROCHLORIC ACID - 1n7421 ORANGE VALVE 8 FITTING CO. i_2*021447 FITTINGS M-22 OXYGFN SFRViCF E624.40 SPECIALT"ASES 10 107423 COUNTY SANITATION DISTRICT $99312.52 REIMBURSE WORKERS COMP INSURANCE 11 107424 PSOC(POOL SUPPLY OF O.C.) $70.92 BUILDING MATERIALS 12 _ PACTFIr PARTS _ 1475.72 1NSTRUMENT REPAIR _ 17 107426 PACIFIC SAFETY EQUIPMENT CO. $905.23 SAFETY SUPPLIES 197427 PACIFIC BELL 1741.47 TELEPHONE SERVICES 5107428 PACIFIC BELL iIIa3 PiA0; TEI-EP.HONE-POLE ADDITIONS-DIET-I 16 107429 PHOTO E SOUND CO. $164.15 OFFICE EQUIPMENT " 107430 PIMA GRO SYSTEMS• INC. $439962.65 SLUDGE REMOVAL M.0.5-11-88 I6 1074.11 PLAINR TRIIFVAI UF HARnWARF2 HARDWARE . " 107432 POLYPUREy 1NC. 111r238.31 POLYMERS M.0.1-10--90,8-9-89 20 107433 PONTON INOUSTRIESi INC. 1692.35 INSTRUMENT - 21 URIC SUPPLIES �2 107435 POWER SYSTEMS 1972.00 ENGINE REPAIR 23 107436 HAROLD PRIMP.OSE ICE 136.00 ICE 24l4e249.nn -_ - 8 m 25 107438 PULSAFEEDER S1t425.73 MECHANICAL.PARTS X 26 10 7439 R.B.E. ASSOCIATES ENGINEERING SERVICES - CONSTRUCTION INSPEC. 2 �--i 27 197440 RiP.M. ELECTRIC MOTORS RT.F.CTRTC MOTOR RRPATR ze 107441 RECYC• INC. 13R9380.00 SLUDGE REMOVAL M.0.5-11-88 r-i 29 137442 RED WING SHOES S352.63 SAFETY SHOES 30 QTRT(: MRTRR J1 107444 REMEDY TEMP E423.84 TEMPORARY SERVICES 32 107445 THE.REPUBLIC SUPPLY, CO. $151.58 FITTINGS lIl 33 - jy CQyF.RS _ 34 - 107447 RICHARDS• WATSON 6 GERSHON 139521.46 LEGAL SERVICES 5-11-86 35 107448 J. R. ROBERTS CORP. 159681.60 CONSTRUCTION J-7-4 36 107449 J. R. RORERTS SA9914r.2.25 CONSTRUCTION -1-17 37 107450 J. R. ROBERTS $2019773e65 CONSTRUCTION J-20 38 107451 ROBINSON FERTILIZER CO. 13*043.00 CHEMICALS 39-107452 RONAN ENGINEERING CO. E 3�9.AB TNMIMENT--SUPPI.IES - ao 107453 ROTANIUM PRODUCTS CO. 11.430.09 ELECTRIC SUPPLIES "' 107454 RUSSELECTRIC S1i0.50 ELECTRIC PART a2 107455 RYAN-HERCO $17.38 FITTINGS 4 3 107456 SAFETY-KLEEN CORP. E66.40 PARTS CLEANER "" 107457 SANCON ENGINEERING ♦ INC. 12#100.00 - MANHOLE COVER REPLACEMENT 1.5M458 SANTA A-NA_ElECTRIC MOTORS $4554-31 ELECTRIC METIER 46 1(17459 SCHULER ENGINEERING CORP. 1171.792.02 CONSTRUCTION P1-27-1&2 17 107460 SCHULTZ MECH. CONTRACTORS9 INC 11,736.eC MECHANICAL PARTS "6 107461 SEA COAST DESIGNS 11.068.84 OFFICE FURNITURE. 49 107462 SEAL ENGINEERING+ CO. 1217.38 PUMP PARTS - d,o 107463 SHAMROCK SUPPLY 1769.09 MECHANICAL PARTS 52 53 sa 55 ` 5G 57 r FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/30/90 PAGE 6 REPORT NUMBER AP43 COUNTY SANITAItON IS-DF ORANGE COUNTY ' CLAIMS PAID 06/06/90 POSTING DATE 06/06/90 a ARRANT NO VFNOOR AMOHNI OESCRIPtION i 5 107464 SKYPARK WALK-IN MEDICAL CLINIC $19595.50 PHYSICAL EXAMS PRESENTATION-AIDS ' 107466 SMITH-EMERY C0� -= Oi242.00 SOIL TE51'INGM 0:6-14-89 107467 SOFT.WAREHOUSE i73.31 COMPUTER PARTS ' 9 - - 5911. T&s iko M 9 6 14 so 10 107469 SOLAR TURBINES INTERNATIONAL $449.16 GENERATOR REPAIR " 107470 SO. COAST AIR QUALITY $99001.00 APPLICATION FEES 13 107472 SOUTHERN.CALIF. EOISON" CO. t108�533.19 .;, POWER :RAItT S 1° 107473 OUT HER"N COUNTi6 :OTL .CO. iT33.98. bIESEL FUEL 15 - - J >- 1b 33 2 fix— .. RkltIN6 §ER-VIC - o-" 2�#'-1" its" 16 107475 WESTALLOY INC. S19625.35 WELDING SUPPLIES „ 107476 STAR TOOL R SUPPLY CO. S19414.50 TOOLS 7777-77-,6 16 107478 SUNSET FOR t9.82:- TRUCK PARTS,, 20 107479 SUPER, CHEM CORP '!1}49yib�_ CHEMICALS • . 2, - , 4.12 ICE 22 107481 CONTINENTAL AIR TOOLS INC. $219061.03 HARDWARE 27 107482 TCH ASSOCIATES S392.40 LAB SUPPLIES 24 X 25 107484 TR"ANSERA CORP.' ""s506.00 COMPUmER SOFCi3ARS _ 26 107485 TRAVEL -TRAVEL:" #1Y080rOD.,:, TRAVEL SERVICES M:06 T4=84 : �- n = 26 107487 J.G. TUCKER b SON• INC* S637.36 INSTRUMENT PARTS —� - 107488 TWINING LABORATORIES OF $909000 SOIL TESTING M.0.6-14-89 70 71 107490 UNION SIGN "Coe" 3876.4g° SIGNS 72 107491 UNITED PARCEL IC SERVE i137.47, PAR Ol CEL.SERVICES 7a 7' 107493 UPJOHN HEALTHCARE SERVICES $136.00 CPR TRAINING 75 107494 VWR SCIENTIFIC S49243.75 LAB SUPPLIES 76 72 107406 VALLEY CIt1ES.SUPPLY CU !$r892.92 FITTINGS' 78 101491 VALLEY DETROIT DIESEL , . . s92.15 TRUCK PARTS 79 - .. - .- Ittr.15 '. - , .: 40 107499 VEHICLE SPRING SERVICE S319.06 SPRING REPAIR 41 107500 VIKING INDUSTRIAL SUPPLY $19721.80 SAFETY SUPPLIES 42 47 107502 CARL "WARREN 6 .COS S806.35 INSURANCE CLAIMS.ADMINISTRATOR 44 — 107503 WATER _POLLUTION,CONTROL- l30.7.90, PUBLICATION 'S 04 -WA N WPORT- A A .H TRANSPORTATIN .SI"•RB4.00 MFa�RRCHIp'-DUES" 46 107505 WESTERN PACIFIC EQUIPMENT CO6 S458.79 TRUCK PARTS " 107506 WESTERN STATE CHEMICAL SUPPLY $519690.35 CAUSTIC SODA M.0.8-9-89 .6 E16A•13; -COMPUTER SOFTWARE " " 107509 WORDP-EXPECT+ CORP.•, ",_ - -. 50 107509 XEROX CORP. $1r248.39 COPIER:LEA' s, Sts 52 57 5° 55 c_56 7 FUND 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/30/9R PAGE 7 REPORT NUMBER AP43 1 S7R I CTS—O€--OR AN IF6 COUNTY CLAIMS PAID '06/06/90 POSTING DATE 06/06/90 : ( 2-1ARRANT NO. - mOUNT. ntre t T'tiOpl: 6 107510 ZIEBARTH AND ALPER S7159117.40 CONSTRUCTION P1-34-1 7 ° TOTAL, PAID 06/06/90 $1008110309457 9 - - 10 11 12 13 14 SUMMARY AMOUNT 15 18 17 02 OPER FUND 3,769.59 1B 42 CAP FAC FUND 214,147.26 4i569405 - xo - B 3 CAP FAC FUND <'_ 1 ,ON.OD 4Q 21 A5 OPER FUND 3.467 76 22 o"o , (' 23 07 OPER FUND 5,405.89 24 A7 CAP FAC FUND 549,298.25 m 45 X Y11 CAP FAC FUND 272.96 ,__, 27 #14 CAP FAC FUND:. r 1�095,834;79 1.-1 N W 2B , 20.09 -"' xB (1566 CAP FAC FUND 12 662.64 70 A667 OPER FUND 1,977.49 f. 32 JT OPER FUND 918 17$ 98 �I 33 CORF ', 7,53215 .00' , - 34 SELP FUNDED WORKERS W10 INSVWCE , 35 JT WORKING CAPITAL FUND 116,375.26 36 77 - 57 38 •0 <1 az • 43 44 45 •6 •7 aB 49 - 50 - 52 53 5• di6 7 - - - 1 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6/13/90 PAGE 1 REPORT NUMBER AP43 COUNI-Y-SANT A-T-10-N-D1STRI-C S-OE-OR-ANGE-COUNT 1 CLAIMS PAID 06/20/90 POSTING DATE 06/20/90 2 2_Y1.IIR.AN-T.._ND ---VENDOR —1lN0UNT ^ESCRIA7I0N 4 6 107535 A "3 G INDUSTRIES $19684006 TOOL BOX MODIFICATION 6 0753 A AHL--RAI-N7--$4 E �n50.Q 0 _ ASPHALT STRIPING ' 107537 AIR PRODUCTS 3 CHENICAL, INC. 315o2960; 00 OXYGEN GEN 3YsTSit O&M AGREEMENT ° 107538 LEASING ASSOCIATES/ALLSTATE tio31 32 AUTO LEASES 9 539 .[t tcq_SUP.eLX-Coo- tS80.9f CiILA9tkAFT all'--PAEtTs 10 107540 ALLYASTE SERVICES $29430.00 VACUUM TRUCK SERVICE 11 107541 ALTA SALES• INC. 5141.79 INSTRUMENT SUPPLIES 12 I_t17542 AMER ICAN-.ELEET PARTS. 544.5Q- TDI CP FARTS " 107543 ROBCO INC. 6/OR AMERICAN SEALS, 1356:44 SEALS 6 GASKETS " 167544 AMERICAN TECHNICAL SUPPLY =148300 CAMERAS ; ,s 2545 - -. AMERIZE-CH - -.-;_ - ". - A� +aS :..- >`- CdViRlt IRAQ A - 18 107546 ANACOMP $177.72 OFFICE SUPPLIES " 107547 ANIXTER - WIRE R CABLE S185.78 COMMUNICATIONS CABLE 1Bln7548 ANIMONY �. MECH. i HACHINE* INC „ SI�Jl25.62 I�CHANICAT PARTS. — 107549 APCO YALYE' 6 PRIMER CORP - - S[,15$ 78 FI'LTINGS 20 107556 APPLE .ONE TEMPORARY 5E$�►ICEs: 21 7551 eA►TCY SEAVICES� t�1i715.61 tiNt 'ORZL R.ki A7,3 22 — 107552 ARIZONA INSTRUMENTS CORP. S63.00 RENTAL EQUIPMENT 2' 107553 ASSOCIATED SOILS ENGINEERING $655.00 SOIL TESTING M.0.6-14-89 R1 24 7 554 AHgA 5300.00 MEETING EXPENSE X 0.6 14—R0 X 25 107555 AUtOMOTIVE.EOUIP SERVE t67�50 TRUCK PASTS _ 26 101556 BC INDUSTRIAL SUPPLY} ',INC. S362a60 CABLE v5!5 IEALCON.. J t 7_Rtt -. REMOVAL-M.11r 28 — 107558 BANK OF AMERICA—C.A.S•C• $14.51 BOND 6 COUPON COLLECTION �_y a 29 107559 P.Y. BAROTTI AND ASSOC. $49812.50 CONSTRUCTION SERVICES P1-34-2,P2-37 30 In7 560 B• BATEMAu t585.Oa ng8gnocn r, MnTCTnrgyTI0I1 to 71 107561 BAXtER •SCIENt0ft PRODUCTS A2i.S07 55 LAB'5UPPLIES I J2 107562 BATLESS;STATIONERS 3173.02 OFFICE SUPPLIES °3 5bX AOAFaT. StIN 11 LIAM katm Im teays ace as . R'C1DTE&RINC SERVICES RES 90 33-5 34 - 107564 BENZ ENGINEERING♦ INC. $19015.56 MECHANICAL PARTS 35 107565 BLACK BOX CORP S803.01 COMPUTER HARDWARE J6 NS S 2 0 0 a a P nEFERRED-=MR DISTRrB19CIO+1 " 1e7567 BOLSA RADIATOR. SERVICE ' " t14.9.$8 RAbIATOR REPAI$ 76 107568 SON-A-RUES $13605. TRUCK PARTS 39 5.A9 - ggoud_i_.JC91hYEIL mmsULZIN6' �' t456-.'�1 : ..FUGIDIEERING-SERIfi^.Ee et-,44 Ra-io '0 107570 BUILDING NEWS• INC* $253.50 PUBLICATION °1 107571 BUSH AND ASSOCIATES• INC. S870.00 SURVEYING SERVICLS RES 88-71 42 1L7572 GARX G. STREFO _i1-131.57 _ PETTY CAnu RRTMRIIR CMFIT - 107573 CPT CORP. /, SUMMIT SOLUTIONS $664.48 OFFICE•SUPOLIES ° - 107574 CAL-GLASS FOR RESEARCH* lNC• S96089 LAB,SUPPLIES.. 45 1117r+75 CO.LLRDL-ZINC:- .; - • ._.---_..._�—:1-r5-96,31 - - ..INSTRUMENT 46 107576 CALIF. ASSOC. OF SANITATION S440.00 MEETING EXPENSE M.0.6-14-89 - 107577 CAPITAL WESTWARD $2.700.29 INSTRUMENT SUPPLIES 49 OMMUNI_CATIONR RYRIFM st.n9g_AC TELEPHONE SYSTEM MODIFICATIONS_ 49 _ 307579 _ _ .CENTRUM NORTH PHASE-':II _ - _ _ _ .Y11�115.00 - ..- - - REFUND CONNECTION--FEE 50 107580 CHALLENGE BEARING 6 "1NDo SPLY S14233 MECHANICAL SUPPLIES 12 5° 54 56 F NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 6/15/90 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ' CLAWS PAIb 06I20/90 POSTING DATE: 06/20150 2 7AARRANT NO* VENDOR AMOUNT DESCRIPTION` 107581 YARDLEY INSTRUMENTS S223.16 INSTRUMENT PARTS ° 107582 CHEVRON U,S,A,e INC. 17.355.26 trwt.Fenun resnt.rr IE/OIL 6 CRIZA.SE 107583 CHURCH "ENGINEERING INC, 4: t27.00 t,NGINEERIN(i BIRVICt3$ 7 l ' r ° 107584 CLARK CONSULTANTS_ 3840•GO ENCINELRING,SERVIC$S :J 2D,. ° 107585 CORINNE CLAYS11eL 118.25 L ill-RAGR EXPEW 10 107586 CLEMENT COMMUNICATIONS• INC. S54.73 SAFETY SUPPLIES " 107587 CLOW 6 CLOW# INC. S4.313.00 REFUND CONNECTION FEE 12 107588 C S. 9 CO, v INC, '" MECHANICAL-PARTS, 13 .207584 COMPRESSOR COMPONENTS "OF CALIF: 2 096.26 " MECHANICAL,PARTS 107590 tpNNELL;G.M. PARTSI"DIV► 3364.44: . TRUCK PARTS ISCONS0'- - S:03 �- ki.Fr.TRTn_ sirvpr.rom 16 107592 CONTINENTAL CHEMICAL CO S1.970o94 f CHLORINE M.0.10-11-87 107593 CONTINENTAL GRAPHICS S785.84 BLUEPRINTING M.0.1-10-90 1° 107594 • 19 107595 CONTR0I.-DATA; CORP+ '6/OR S1E,3i12 s <f `INST1tUMENT REPAIR % 20 107596_ ` COSTA MESA, AUTO SUPPLI'_ Alii'i9�9 r { ` TRUCR_PARTS 21 f_NTAL. 5528.bit CkANR i kkTAT." 22 107598 COUNTY WHOLESALE ELECTRIC S1.655.60 ELECTRIC SUPPLIES 27 107599 CAL WATER S204.GO RENTAL EQUIPMENT z. _ f REmnpL 25 >< 107661 CALTRAN§ ItzO.00_,'' PUBLfCATION X 28 107602 STATE OF CALIFORNIA A160rG0 S8$ PROCE5SIN(1 1►E$ 27 03 GAILY Pi OT -, S8 107604 DANIELS TIRE SERVICE $19875.89 TRUCK TIRES 29 107605 DE AN2A CORPORATION $150.00 EQUIPMENT RENTAL 7o 107606 D E tzy °I 107607 DIFILIPPb ASSOCIATES S1 "�4.51 PRINTING t 72 1076DB biSCo PRINT COMPANY E EQUIPMENT Nis 77 8' 107630 DON JOSE p7 $278.75 REFUND USER FEE OVERPAYMENT 75 107611 JOSEPH S. DUDOR• P.E. S900..00 ENGINEERING SERVICES 76 107612 D NKEL B . MAC N S 37 307613 - - DUNN =EbWARDS-CORP. `: -.'"-, ', - .Sl4i109.li ",' PAINT_SUPPLIES 78 107614 EMA SERVICES• INCi t24;593r97 ENGINEERING"SERVICES J",$J-2' J9 10 615 EASTMAN2 INCH t5241.50 . OFFICE RuPPT,IFS 40 107616 ECOANALYSIS• INC• $1.794.87 OCEAN RESEARCH 41 107617 ECOSYSTEMS ENGINEERING 8 ANALY S5.375.00 OCEAN RESEARCH 42 107618 ENVIRONMENTAL RESOURCE ASSOC. $551.80. LAB SERVICES 47 107619 FST SAND AND GRAVEL# INC, $260694 HUILDING MATERIALS 44 107620 - FACILITIES SUPPORT CO, - - - t13.32 SMALL HARDWARE 45 107621 M R S H L L'FAIAREJ - $350-40b PERRKD COMP bIBTRIBUTION 46 107622 JOHN B• FALKENSTEIN P.E• $3.637.50 CONSTRUCTION SERVICES J-7-4, J-20.J-17 47 107623 FEDERAL EXPRESS CORP. $241.50 ' AIR FREIGHT 48 107624 fERRELLGAS _ 68.86 PROPANE _ 49 107625 FILTER SUPPLY CO. S316.14 - CHLORINATION PARTS : 50 107626 FISCHER E PORTER CO. INSTRUMENT PARTS s, 52 57 sa 56 - - - 57 L-1 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6/13/90 PAGE 3 REPORT NUMBER AP43 NIX SANITATION DISTRICTS OF ORANGE COUNTY ' CLAIMS PAID 06/20/90 POSTING DATE O6/26%90 7 4 .-- �. 5 107627 FLUID TECH i1•685*19 MECHANICAL PARTS 7 107629 FOUNTAIN VALLEY .CAMERA i342 S1 PILlt r ° 101630 `FOUNTAIN VALLEC ,PAINT $TOB.33 PAINT SUPPLIES : ° to? Ai FOX ENTERPRISE-, 11,wit-OQ_' RAPETY CONSULTING 10 107632 A.F. FREY $105*00 DEFERRED COMP DISTRIBUTION " 107633 CITY OF FULLERTON $52*90 WATER USEAGE 12 17 107635 . . NE.DING-SUPPL10ES PNb $ERV " I0766 GE INSTtUMiNT SUPPLIES 5 15 1° 107638 GREAT WESTERN RECLAMATION $800000 STREET SWEEPING SERVICES 17 107639 GREENVIEW DATA* INC. ST2.00 COMPUTER SOFTWARE 1e 1B 107641 HAi1MAN,PUMP E0r 4281i:I QPUMP PARTS ' , 0 pL1ER COMPE29 1076 FREQ„ 1i495r0 I. pISTRI8t1TIO1T 22 107644 HARCROS CHEMICALS INC. $154.00 LAB SUPPLIES ( 23 107645 HATCH 5 KIRK• INC* $616*25 MECNANICAL FARTS 24 111764fi LFr HINSONe INC, _ frl 25 1QT647 �iMAY :SAFETY:,RENTAL$-.INCo `c, ;y = 2►942;Qb s ;, , CONSTRUCTION SYCN, ttENTALB :a _ 26 1.07648 DONALD '0m:,HONOMICHI A. i3n.Q:OQ �� , a DEFERRED COMP DIBTRI$UIION r-i a 27 b[i 23 107650 HOUSE OF BATTERIES $745*31 BATTERIES 29 107651 R.S. HUGHES CO*• INC, t19786.08 PAINT SUPPLIES 3° ay " 107653 INOUSTRIAL' tHR.EADED:PRgDUCTS E li92i+23 R coNNECTDRs ' F2 7: 10T654 IN IL DEGIiEMONT;,:I,�1Cr A183i96 FREIGBT W 33 74 107656 INLAND EMPIRE EQUIPMENT CO. i212.99 TRUCK PARTS 35 107657 INTERNATIONAL SENSOR TECH* $90.73 INSTRUMENT J6 1260.64 WATFR lTqRArR 37 -- 101659 _ �` GREAT"W-ESURN-SANITARY SUPRi :� �' :"�� " � '-.: ��"A1T0►66 � ,�JANITOt1YA1.8-11PPLIBS {�' 39 107660 - :- UAY•S .CAtER-IN6 .l32 4.25 MEETING�EXPENSE 40 107662 JENSEN TOOLS L ALLOYS $814.77 INSTRUMENT/TOOLS 41- 107663 JOHNSTONE SUPPLY $585*07 ELECTRIC PARTS 4: 107664 • '° 107665 KAMAN BEARINGS 6 SUPPLY i40.59 PITTING§ 44 161666 ,xANER COMPANY ;, i8T9:48 TOOLS 45 _jj 12 Ri{F11ND`YfSRIt-FEE-nVERDA1,49 46 107668 KAS SAFETY PRODUCTS S30.76 SAFETY SHOES 47 107669 KELLEY BLUE BOOK $47*00 PUBLICATION 43 49 107671 MARTIN-KORDICKi -SR $2j25Q:00 _. CONSTRUCTION SERVICES 14-1 IH S 34 50 107672 HcY , LAI+MAStER b-COri INC. '-' '.555000. SOIL,TESTING-HO6"I4-89 51 - 52 53 54 F NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 6/13/90 PAGE 4 REPORT NUMBER AP43 n11NT1 SANITATInN DISTRICTS nF ORANGE COI ' CLAIMS PAID "06/20/90 POSTING DATE'06/20/90 '-VA SLANT NO. VENnnp .. iMOUNT nESCAIP 4 5 107673 JUDY LEE S84.15 MILEAGE EXPENSE ° tn7A74 LEED.-, A NORIHRUP ' 107675 LE ROY CAANOALL i 11550C. . 34y660.98 ENGINEERING SB_R9TCB5 -'GLOTLCHNICAL ° 107676 LOCAL AGENCY. 3250.00 LAFCO FEE;, ° 3468:2T PBOTOGRAIMIC $$R41C$S 10 107678 M-T-M S29145.32 OFFICE EQUIPMENT 11 107679 MACOMCO 9187.20 SERVICE AGREEMENT 12 07680- MAI CM PIRNIF INC- 1 9A0_5i7 ENGINEERING QvRVICBS Pl 25,P1 26.P2-32,P2-33,P2 34-; " 107681 MARSHALLrMAINT°, PROOUCTIONS 380.00 SAFETY,VIDEOS' -' -' --. " 107682 MARVAC ELECTRONICS.'' 35•I7 INSTRUMENT SUPPhIRS +6 83 Mr AEFr AS50CIATE$. t3�#53.13 SOF�ARR 16 107684 MCMASTER-CARR SUPPLY CO. $148.34 MECHANICAL PARTS " 107685 MEASUREMENT CONTROL SYS• INC. $316.63 FITTINGS _ ILEACR^CYRRNCA 19 i07687 HICROAQE" COMPUTER' 77 A2�1016s23 COMPUTER PARTS 20 " 107668 MINE SAFETY, APPLIANCES ,Slit g;16 •86 SAFETY SUI'PLIEB :, ': o- ;K 22 107690 MOTTON SALT AND/OR $440.45 SALT 23 107691 MOTION INDUSTRIES• INCi $110.16 MECHANICAL PARTS " b92 Mn70Rn1 A� 1Nr- $151 06 R11D10 S , fTl 25 107693 NOTOROLA' CELLULAfl, $C�V CAS �:: r,; 39T.32 ° ,•fix .a{`,,, CEILULATi'TELRP9ONS t6"'CBS Y ` 26 _ . Nc 27 107694 ; ':NEC fI69r923l E OFFICE SUPPLIES .. N ~ 26- 107696 NATIONAL INFORMATION DATA CTR• $53.45 PUBLICATION C� .. ' . ��,. �9 107697 NATIONAL LUMBER $100.62 HARDWARE 70 AIQI ANT RFRV tSFC. iNC j22D 0 n VACUUM TRUCK 31 107694 ` 'CITY,OF NEWPORT -BEACH '• _'+ l4.00 WATER-USEAGE - 72 107700 0.M.S./SOLA6'DISPOSAL CO 3?1�120.Op TEASk BYN 33 D770f oCruPiTtnH y Y .,n a„ r`t k � `t, a, ETY CLASS65- _ 74 107702 OX SYSTEMS CO. S459207.70 CHLORINE M 0.2-14-90 35 107703 ORANGE BEARINGS INC. $563.85 HARDWARE 36 4 nRAN�DART FI FCTRIS' SIIPPI Y ,14T9.A yTFCTRTC SnERTTES 37 107705 . ORANGE COUNTY AUTO PAAts C04 $I36.32 TRUCK PARTS ? 3e 107706 ORANGE VALVE .R.FITTING CO• $450489 FITTINGS y; 31 071IlL - -nxyGFN RFfivYC i;!$rH.O... ..: ;, $PFrTbt.T1t"r:A�ag 40 107708 COUNTY OF ORANGE $10*522.01 SERVICE AGREEMENTS - RADIO EQUIPMENT 107709 COUNTY SANITATION DISTRICT $69669.96 REIMBURSE WORKERS COMP INSURANCE C,/POnl$IJPPi Y OF n.f.I _ AlOA9.41 RUTIDINr. MATERIAL. 43 107711 PACIFIC PARTS _ $14100.00 REGISTRATION 44 " 107712 PACIFIC SAFETY EQUIPMENT CO. $14242.55 'SAFETY,BUPPLIBS .5 mt x.. 'PACTFI. Cdl L 11L AR - s UTCO 46 107714 PALLETS 8 ACCESSORIES CO. $19519.55 PALLETS '" 107715 PEACHTREE BUSINESS FORMS $78.00 PARKING TAGS 48 LLETI ER R JONFR 170E-4n 1FGA3 SERVICES' - f3YA(3RT PRlIEERTy 'B 107117 ROY PENDERGRAFT 445.00 DEFERRED COMP DISTRIBUTION 50 107718 PHOTO R SOUND CO. $266.25 RENTAL EQUIPMENT ' 51 - - - - � 52 53 54 i FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6/13/90 PAGE 5 REPORT NUMBER AP43 COUNTY, SANIIATI.ON OISIR-iCTS-OF_ORANGE_COUNTY ' CLAIMS PAID 06/20/90 POSTING DATE Ob/20/90 . 2 - - - - - - 3 WARRANT NIl� VENDOR ANOUNT OESCa-1ll-i10N- r 5 107719 PIMA GRO SYSTEMS• INC. S439647.15 SLUDGE REMOVAL M.0.5-11-88 ° ln7790 nl ATNR TRuEYlLU�NARDUARE - $21"4 weun�l u r, a 107121 POLYPUREi INC*- 14-5�r362i'j0 POLYMERS M:0.1-_ 10-90,8-9-89 107722_ PREFERRED:PAV_ING COio INC. 1210500600 ASPHALT PAVING ° 23 F1ARblb PRIMROSEIGE - -:: - - Y14-4.00 - TCL--' 10 107724 THE PROJECTS SOLUTION CO. $39975.00 INSTRUMENTATION INSPECTION M.0.8-10-88 " 107725 PROMAC U.S.A. INC. $102.13 MACHINE REPAIR 12 TRASH REMOVAL 8 6 " 107727 RECYCr INC. i4 020:00 SLUDGE imoVAL 14.0 5 1-88 9*. 107728 RED WING SHOES s10196 SA1?ETY.SHOES 16 - - Ifl.Z2.24 °.R.a. -tIFEo ELECTRIC- -- - 1264� 51 - ' �.:._ .;' �ELECTRYc:i�TEe 16 107730 THE REGISTER S19022909 NOTICES 6 ADS " 107731 REMOTE METER RESETTING SYSTEM 939000000 POSTAGE 1Bln773P IMF REPUBI TC SUPPL7 Cp. 54�048.4� ueunWpRF 107733 ROACH HATER TECHNOLb6Y_4 1NC $131r 2 IIECatvt6AL PATS ;. 20 : iG1734 J. R dBERTS , CONSTRUCTION J-17, I('ID 22 107736 S 5 J CHEVROLET $31.91 TRUCK PARTS 23 207737 SAFETY-KLEEN CORP. $132.80 PARTS CLEANER m 2410773R SANTA ANA r' FrTRIc MQTORS i521.iT Fi.yCT-rV. MOTORS X 25 107739 SANTA ANA WATERSHEd 00diECi„ 350;265 00 REFUND PEE:`OVERPAYMENT _ 26 107740 SCIENCE. APPLICATIONS INTOL ! 5 7�680 ,20 OCEAN SAMPLING M:O+6-14-84 27 07141 sEe COAsi brgibign ..: `: - �8 107742 CITY OF SEAL BEACH $123.50 WATER USEAGE H a -r 79 107743 SHAMROCK SUPPLY 5702.30 HARDWARE 70 107744 SMITH-FMFRY rD. Gd „ 1 pT745 SMITH. PIPE R SUPPLY i ANC - i339.08 PLUHBING SUPPLYE3: lJl 72 107746 SNAP:-ON TOOLS CORPS 3103.64 TOOL 33 jft77 7 -., .SOFt uiREHnuSF ,.-:., .,'._t3Z-4:..64 :,. cnitPtrrPRsn1:TaAae'. 3' 107748 SOIL AND TESTING ENGINEERS $293.00 SOIL TESTING M.0.6-14-89 J5 107749 SOLAR TURBINES INC. S804.28 GENERATOR REPAIRS 36 07758 SOUTHERN CAI TF. EDISON CO. =E6i39q- 4 POWER 37 107751 SO.: CAL. GAS CO. t4i513.16 NATURA-L GAS 39 107752 _ SOUTHERN- COUNTIES OIL C06. - - `:"$9j625604 DIESELFUEL 39 1 fl3 IS 3 SPACFSAVER SVStEMSo INL. tIt4640 OFFER`EQUIPMENT 40 107754 SPARKLETTS DRINKING WATER $6.75 WATER DISPENSER " 107755 STAMEN Z. SPASSOFF• P.E. S49320.00 ENGINEERING SERVICES J-19-1.J-19-2 42 1I3.56 STAR TOOL 6 S1IPPLY CO. _ i21496.94 _ TOOLZ, 47 10775T STEINY AND COMPANY" INC." 51�450.00 SAPSTY REPAIRS 04 107758 STERLING ART $154.19 GRAHIC,SUP PLIES. , °5 1.QII59 ..S11H�ELL�LA.tiIlSCAPE"A MAINT� ._.-- .:-- i3-sBAI.t10 :-.'. - ..-CONTRACT GROUNDSKEEPING A.0.8-9 82 '. 46 107760 SUPELCO• INC. S110.28 CHEMICALS 07 107761 SUPER CHEM CORP $19498.12 CHEMICALS ee 107762 CONTTNFNTAL AIR T00l INC. 10;9-i0,1•_.--96 TOOTS 49 107763 J.'WAYNE SYLVESTER „.. . 5441..28.,. ,.. MEETING EXPENSE.. . 50 107764 TAYLOR-DUNN S302.81 ELECTRIC CART PARTS 51 52 53 5. 55 f 56 NO 9199 - JT DIST WORKING CAPITAL PROCESSING BATE 6/13/90 PAGE 6 REPORT NUMBER AP43 AUNTY SANITATION 61STRICT F ORANGE COUNTY ' CLAIHS ,PAID 06/20/96 POSTING DATE 66/20/90 2 - 3 WARAAN7 NO* - - - VENDOR - - - "� AMOUNT - - - 1 - DEcCRIPtTON --- - r 5 107765 TECH SCIENCE S325.54 MECHANICAL PARTS 6 107766 TEKMAR COMPANYA LAB SUPPLIES 7 107767 TELEDYNE MONARCH. d RUBBER:.' i551.47..- TRUCK PARTS a 107768 THERMO .ANALYTICAL# INCi/NOOCAL $190.00 .. LAE SERVICES 6 10-1769 TRAVEL- TRAVEL IlaDo— TRAVEL SERVICES _ 10 107770 TRUCK 6 AUTO SUPPLY• INC* $817047 TRUCK PARTS " 107771 TWINING LABORATORIES OF S41P438.00 SOIL TESTING M.0.6-14-89 12 7772 TYPE FACTORY S234.81 PRINTING 13 107773 UNOCAL $072a66 UNLEADED GASOLINE " 107774 - _ UNIROYAL CHEMICAL' $2#500 ti.00 b, - REFUND USER FEE OVERPAYMENT ,s 107775 1HE bhl§606k CORP.' OFFTCR STTPPT.TF.9 16 107776 UNITED PARCEL SERVICE $132.95 PARCEL SERVICES 17 107777 MILLAR ELEVATOR COMPANY S326615 ELEVATOR MAINTENANCE 16IOT778 UPJOHN HEALTHCARE SERVICES S92R,np CPR TRAINING " 107779 VOA SCIENTIFIC . LAB SUPPLIES 20 107780 `° VALLEY CITIES SUPPLY CD. S 2;072.56- f PIPE FITTINGS 21 0T781 VARIAN INStRUNENt GROUP A;oi9g,Ri LAB sUPPLiEs 22 101782 WALTERS WHOLESALE ELECTRIC $294.03 ELECTRIC SUPPLIES 23 107783 JOHN R. WAPLES S533.75 ODOR CONTROL CONSULTANT 24 _ m 107185 WESTERN STATE CHEMICAL SUPP 2 , ' L1t 3�14�52fi40_ CAUSTIC SODA Ia.O b 4 f9 _ 26 107786 WILLDAN ASSOCIATES 5548{0 ENGINEERING SERRVICEb y4^ f127 38 107788 ROURKE 9 WOODRUFF $439689992 LEQeL SERVICES3 M.0:6-4-89 29 107789 REX L. XANDERS $250.00 REFUND LAFCO FEE 30 .A4 COPIER LEASES bd " 107791 6EOR(IE fARDLEY COAPAN " , 201.26 VA AitT i 32 107792 EVERETT H. YORk CO. LVE ri s i134.a62 MECHANICAL !'ARTS E ERRED .,0 , T:. O 34 107794 CHARLES E. SYLVIA $954.00 DIRECTORS COMP 35 ----------------- 36 37 TOTAL•CLAINSPAID 06/EG/90 51 315 4SB.8930 39 40 a, az as a 4s 46 47 <6 '9 - - - 5° 51 52 53 54 56 - - - - L' , FUND NO 9199 — JT DIST WORKING CAPITAL PROCESSING DATE 6/13/90 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06 20 90 POSTING DATE 6 20 90_ s SUMMARY AMOUNT e OPER FUND 64.19 e #2 OPER FUND 8,765:33 a #2' CAP FAC FUND " 14;868.12 ,o #3 OPER FUND 12,860.14 _ 1, #3 CAP FAG FUND 22,556.07 12 #5 OPER FUND 5,342.50 27i365.78 14 #6 OPER FUND s #7 OPER FUND, Bj905,59- ,e97 CAP FAC FUND 5,828.69 ,7 #11 OPER FUND 6,462.56 ,e #14 OPER FUND 887.25 914 CAP FAG FUND .7777777 20 0566.OPER FUND I 016i 52 21 #7614 OPEW FUND 22 ir OPER FUND 23 CORF 331,418.17 M 24 SELF FUNDED WORKERS COMP INSURANCE FUND 9,006.36 x �5JT WORKING,CAPITAL FUND.. v '_., =„ 184j104i 2e � ^( 2s 30 V 32 33 34 35 35 37 38 40 41 42 43 44 45 46 : 47 de 49 60 52 53 54 55 56 7 S. I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on July 11, 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. y Ch i rman rd of Directors of County nitation District No. 1 of Orange County, California Secretary, Boar 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 July 11, 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. 0 Q.4M=jA- F- 1\/2-AO Chairman tem Board ofInDistrict rectors of County Sanitati No. 2 of Orange County, California Secretary, BoarV of Directors of County Sanitation District No. 2 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 July 11, 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. Cha rman 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 • • I I certify that those portions of the minutes of the combined regular • meeting of the County Sanitation Districts of Orange County, California, on July 11, 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. Chairman Board of Directors of County Sanitation District No. 5 of Orange County, California Secretary, Bo rd of Directors of County Sanitation District No. 5 of Orange County, California II 1 i I � I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on July 11, 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. i� Chairman Board of Directors of County Sanitation District No. 6 of Orange County, California Secretary, Boa d of Directors of County Sanitation District No. 6 of Orange County, California • ,li • • i I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on July 11, 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. 7 Chai rman pro tem Board of Directors of County Sanitation District No. 7 of Orange County, California Secretary, Bo&td of Directors of County Sanitation District No. 7 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on July 11, 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. Chairman Board of Directors of County Sanitation District No. 11 of Orange County, California Secretary, Board of Directors of County Sanitation District No. 11 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on July 11, 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. C a rman Board of 4,ectors of County Sanitation District No. 13 of Orange County, California Secretary, Board of Directors of County Sanitation District No. 13 of Orange County, California I • � I • I • I certify that those portions of the minutes of the combined regular IW meeting of the County Sanitation Districts of Orange County, California, on July 11, 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, Board of Directors of County Sanitation District No. 14 of Orange County, California s � • � • STATE OF CALIFORNIA) ) SS . COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954 . 2 , I hereby certify that the Agenda for the Regular Board Meeting on \ 19 q was duly posted for public inspection at the Lin lobby of the Districts ' offices on 199. IN WITNESS WHEREOF, I have hereunto set my hand this S4-4*- day of 19q y. Rita J. Brow Secretary of each of the Boards of Directors of County Sanitation Districts Nos . 1 , 2 , 3 , 5 , 6 , 7 , 11 , 13 & 14 of Orange County, California