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HomeMy WebLinkAboutMinutes 1990-08-08COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON AUGUST 8,1990 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNTA S S A ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos.1, 2,3,5,6,7,11,13 and 14 of Orange County,California,was held on August 8,1990,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 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO.1 x James A.Wahner,Chairman _Orma Crank xCharles E.Puckett,Chairman pro tern _Richard B.Edgar _~_Dan Griset _Dan Young xRoger Stanton _Don R.Roth DISTRICT NO..2 aIry Pickier,Chairman _Fred Hunter xJames Neal,Chairman pro tern _George Scott _Roland E.Bigonger xHenry W.Wedaa aA.B.“Buck”Catlin _Chris Norby xDan Griset _Dan Young xWlliiarn D.Mahoney _Beth Graham xRobert H.Main _Norman Culver aCarrey Nelson _Wayne Wedin xArthur G.Newton _Norman Z.Eckenrode x Wayne Silzel _Haroid Saidarini aDon E.Smith _Fred Barrera xRoger Stanton _Don R.Roth DISTRICT NO.3 x Richard Polls,Chairman _Eva G.Miner xJ.R.“Bob”Siefen,Chairman pro tern _Dewey Wiles x Edward L.Allen _Davld J.Shawver xMargaret M.Arnold _Cecilla L.Age Wes Bannister x Peter Green iA.B.“Buck”Catlin Chrls Norby xNorman Culver _Robert H.Main x Beth Graham _Wllliam 0.Mahoney xDon R.Griffin _Donna L.Chessen xDan Griset _Dan Young xJames Neal _George Scott aCarrey Nelson _Wayne Wedin aIry Pickier _Fred Hunter x Roger Stanton _Don R.Roth x Charles Sylvia _Robert Wahlstrom Edna Wilson xFrank Laszlo DISTRICT NO.5 x Evelyn Hart,Chairman _Ruthelyn Piunnier iPhil Sansone,Chairman pro tern _John C.Cox,Jr. i0on R.Roth _Roger Stanton DISTRICT NO.6 x Ruthelyn PiurnTler,Chairman _Evelyn Hart x James Wahner,Chairman pro tern _James M.Ferryman iDon R.Roth _Roger Stanton DISTRICT NO.7 a Don E.Smith,Chairman _Fred Barrera iRichard Edgar,Chairman pro tern _Charles E.Puckett John C.Cox,Jr.xRuthelyn Piunnier iOan Griset _Dan Young 10on R.Roth _Roger Stanton Sally Anne Sheridan xBarry Hanniond iJames Wahner _Harry Green DISTRICT NO.11 x Grace Winchell,Chairman _Peter Green x Torn Mays,Chairman pro tern _Jlm Sliva xRoger Stanton _Don R.Roth DISTRICT NO.13 xHenry W.Wedaa,Chairman _Roland E.Bigonger a Wayne Wedin,Chairman pro tern _Carrey Nelson a Irv Pickier _Fred Hunter xDon R.Roth _Roger Stanton aDon E.Smith .red Barrera DISTRICT NO.14 xPeer A.Swan,Chairman _Darryl Miller _Sally Anne Sheridan,Chaiman pro tern x Barry Harmiond xLeslle A.Pontlous _Richard B.Edgar x Don R.Roth _Roger Stanton aDon E.Smith _Fred Barrera -2— J0 Wayne Sylvester,General Manager, Rita J.Brown,Board Secretary,Blake P.Anderson,Thomas M.Dawes,Gary G.Streed,Corinne Clawson,Ed Hodges, Penny Kyle,John Linder,Rory Nelson, Charles Nichols,Bob Ooten,Jack Vincent,Mark Esquer,Adriana Renescu PISTRICT 13 This 8th day of August,1990,at _________________________________ 7:30 p,m0,being the time and place ____________________________________ for the Regular Meeting of the Board of Directors of County Sanitation District No0 13 of Orange County,California,and there not being a quorum present in District No.13,the meeting of said District was thereupon adjourned by the Secretary0 ~journment of meeting due to lack of quorum DISTRICTS 7 &14 Receive and file minute excerpt from the City of Irvine re Board Moved,seconded and duly carried: __________________________________ That the minute excerpt from the City appointments of Irvine re election of mayor and appointment of alternate Director and seating a new member of the Board,be,and is hereby,received and ordered filed,as follows:(*Mayor) _________ Active Director Alternate Director Sally Anne Sheridan*Barry Hammond DISTRICTS 1,2,3,5,6,7,11 &14 Vice Joint Chairman Mahoney reported Report of Vice Joint Chairman that Joint Chairman Catlin was still recouperating from a recent accident and doing well.He expects full recovery and will soon resume his full calendar of civic responsibilities. DISTRICTS 1,2,3,5,6,7,11 &14 Report of the General Counsel _____________________________________ The General Counsel reported on the _________________________________ status of litigation filed by Beatrice/Hunt—Wesson,Inc.and Universal Circuits,Inc.concerning industrial waste discharge permits. He advised that Universal Circuits,Inc.(UCI)had sold their printed circuit board facility located within District No.1 on South Yale Street in the City of Santa Ana to United Pharmacy,Inc.An interim Industrial Waste Discharge Permit was issed to the new owner on July 31,1990.Accordingly,UCI withdrew their appeal which had been scheduled to be heard by the Executive Committee on August 1,1990,thereby terminating the administrative proceedings relative to the prior denial of the UCI permitfortheSouthYalefacilitybytheDistrict’s staff and General Manager. ,p ~. 08/08/90 STAFF MEMBERS PRESENT: OTHERS PRESENT:Thomas L,Woodruff,General Counsel, Clark Ide,Jamel Demir,Walt Howard, Bill Knopf,Kris Lindstrom,Phil Stone,Mike Deblieux,Steve Coma,Mary Lee Districts 7 &14 o~ 0 J I~ I r :~i~1;II -3-o~ I~Fi!iL 08/08/90 The only issue remaining with regard to uci is the District’s lawsuit seeking to collect fines and penalties for the numerous violations of their permit.The new owners of the facility have indicated that they will endeavor to have all matters of legal dispute resolved prior to the close of the sale of assets and the expiration of the District’s interim permit, which would be on or before October 1,1990. With regard to Beatrice/Hunt—Wesson (B/H—W),whose facility is located within District No.3,Mr.Woodruff reported that there were two separate lawsuits filed by B/H—W.One challenged conditions of their Industrial Waste Permit and the other challenged the the District’s Industrial Waste Ordinance;both included challenges relative to the District’s compliance with California Environmental Quality Act (CEQA)requirements.The General Counsel indicated that he was pleased to report that Judge William Rylaarsdam in the Orange County Superior Court on August 6,1990,ruled favorably to the District in all respects and granted the District’s motion for suninary judgment in both lawsuits.Subject to appeal,the cases are closed. The Vice Joint Chairman then expressed the Boards’appreciation to the General Counsel for his successful defense of the District in the above matter.Mr.Woodruff credited Rutan &Tucker,and especially Mr.Dave Larson,who joined with Rourke &Woodruff on this case,with being responsible for a large part of the effort and success. __________________________________ There being no corrections or _________________________________ amendments to the minutes of the regular meeting held July 11,1990, 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 July 11,1990, the Chairman ordered that said minutes be deemed approved,as mailed. the Chairman ordered that said DISTRICT 5 Approval of Minutes the Chairman ordered that said DISTRICT 6 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held July 11,1990, minutes be deemed approved,as mailed. There being no corrections or amendments to the minutes of the regular meeting held July 11,1990, minutes be deemed approved,as mailed. _____________________________________ There being no corrections or _____________________________________ amendments to the minutes of the regular meeting held July 11,1990, the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 7 Approval of Minutes ___________________________________ There being no corrections or _____________________________________ amendments to the minutes of the regular meeting held July 11,1990, the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 1 Aooroval of Minutes the Chairman ordered DISTRICT 3 ADoroval of Minutes -4- _Ji -~. DISTRICT 11 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held July 11,1990, the Chaiman ordered that said minutes be deemed approved,as mailed. DISTRICT 14 There being no corrections or Q I Approval of Minutes amendments to the minutes of the regular meeting held July 11,.1990, the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICTS 1,2,3,5,6,7,11 &14 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’1 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. ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital Fund Self—Funded Insurance Funds DISRICT NO.1 DIS RIC1 NO.2 DIS RICT NO.3 DIS RIC NO.5 DIS RIC NO.6 DIS RIC NO.7 DIS TRICT NO.11 DISTRICT NO.14 U1~IKICTS NOS.5 &6 JOINT ~ISTR IC S NOS.6 &7 JOINT UISTR ICTS NOS.7 &14 JOINT Actions re Purchase of Forty (40) Four—Wheel Electric Personnel Carriers,Specification No.A—148, and Purchase of Thirteen (13)Four— Wheel Electric Cargo Carriers, Specification No.A—149 balance of personnel 29 four—wheel electric carriers awarded to Karrior Ma nufacturinq Comoanv re 7 /04/90 -$894,769.45 —6,710,901.54 —206,970.22 —104,900.52 —0— 177,357.30 323,737.66 29,155.30 -0— 190,799.64 78.84 206,332.91 3,580.49 2,353.14 3,348.35 , 7/18/90 $729,738.03 368,265.20 191,899.56 17,122.96 1,076,251.41 1,941,447.35 2,106,158.02 8,746,68 525.75 53,411.59 1,573.51 3,872.46 5,537.99 —0— -0— $6,504,550.51 Moved,seconded and duly carried: _____________________________________ That purchase of the remaining ____________________________________ balance of 29-four—wheel electric ---- personnel carriers provided for breach of contract and non in the purchase contract performance by vendor authorized by the Boards’action of December 13,1989,which which awarded purchase Specification No.A—148 to Karrior Manufacturing Company,be,and is hereby,cancelled,in the net remaining amount of $107,271.00 plus sales tax,based on breach of contract and non—performance by the vendor, —5— 11 ft 11 ft It Specification No.A—148 due to o~ .~M ~dLII ~I~i ~~.~~k~I1~~L~A 08/08/90 Authorizing the General Counsel to institute legal proceedings against Fleet Equipment Corporation (Karrior Manufacturing Company)to recover payment and damages for eleven four—wheel personnel carriers Cancelling purchase contract re Purchase Specification No.A—149 awarded to Karrior Manufacturing Company due to breach of contract and non—performance by vendor Awarding balance of purchase contract for Specification No.A—148 to Taylor-Dunn Manufacturinq Company Moved,seconded and duly carried: ___________________________________ That the balance of purchase ___________________________________ contract for Specification No.A—148,be,and is hereby, awarded to Taylor—Dunn Manufacturing Company,as a substitute vendor for the original defaulting vendor for the completion of the contract on the same terms and conditions,to wit:delivery of 29 personnel carriers at the same unit price,for the total amount of $107,271.00 plus sales tax. Awarding purchase contract for Specification No.A—149 to Taylor Dunn Manufacturina ComDanv _______________________________________ That the purchase contract for Specification No.A—149,be,and is hereby,awarded to Taylor-Dunn Manufacturing Company,as a substitute vendor for the original defaulting vendor for the performance of the entire contract on the same terms and conditions,to wit:delivery of 13 cargo carriers at the same unit price,for the total amount of $55,411.20 plus sales tax. Moved,seconded and duly carried: ________________________________ That the General Counsel.be,and - — is hereby,authorized and __________________________________ directed to institute legal ___________________________________ proceedings against Fleet ____________________________________ Equipment Corporation (formerly Karrior Manufacturing Company), if determined upon further investigation to be appropriate,to recover payment and damages for eleven (11)four—wheel personnel carriers delivered and paid for pursuant to Specification No.A—148 and subsequently determined to be of poor workmanship and unsafe to operate. __________________________________ Moved,seconded and duly carried: __________________________________— That the purchase contract __________________________________ authorized by the Boards’action __________________________________ of December 13,1989,awarding Purchase Specification No.A—149 to Karrior Manufacturing Company,in the total amount of $55,411.20 plus sales tax,be,and is hereby,cancelled,based on breach of contract and non-performance by the vendor. Moved,seconded and duly carried: DISTRICTS 1,2,3,5,6,7,11 &14 Moved,seconded and duly carried: Awarding Specification No.P-120 to Callaway Chemical Company,Division That the Boards of Directors hereby of Exxon Chemical Company adopt Resolution No.90—97,receiving and filing bid tabulation and recomendation and awarding contract for Purchase of Anionic Polyelectrolyte Chemical Polymer,Specification No.P—120,to Callaway Chemical Company, Division of Exxon Chemical Company,for the price of $.865 per wet pound, plus sales tax,for a one—year period beginning September 1,1990,with provision for four one—year extensions upon mutually-agreeable terms (estimated annual cost $181,027.20 plus sales tax).Said resolution,by reference hereto,is hereby made a part of these minutes. —6— DISTRICTS 1,2,3,5,6,7,11 &14 Actions re Purchase of Caustic Soda Solution,Soecification No0 P—121 .0 Receive and file letter from HoltraChem West,Inca withdrawlnq~ Moved,seconded and duly carried: their bid tor specification That the letter from HoltraChem No,P—121 West,Inc-0 dated July 16,1990, the apparent low bidder, requesting that they be allowed to withdraw their bid for said material due to a mathematical error,be,and is hereby,received and ordered filed. Aoorovin~reauest of HoltraC1~em West,Inc. Moved,seconded and duly carried: That the request of HoltraChem West,Inc.for withdrawal of their bid,be,and is hereby,approved. Awarding Specification No.P—121 to Western States Chemical Supply Moved,seconded and duly carried: Corporation That the Boards of Directors hereby adopt Resolution No,90-98, receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Caustic Soda Solution,Specification No.P—121,to Western States Chemical Supply Corporation,for the price of $348.49 per dry ton,plus freight and sales tax,for a one—year period beginning September 1,1990,with provision for a one—year extension,with estimated costs to be shared as follows: Trunk Sewers Total Joint Districts $523,273.50 $436,061.25 $959,334,75 0 436.061,25 436,061,25 $523,273.50 $872,122.50 $1,395,396.00 Said resolution,by reference hereto,is hereby made a part of these minutes, DISTRICTS 1,2,3,5,6,7,11 &14 Approving Change Order No,2 to the plans and specifications for JobNo.U—li a net addition of $57,876.31 to the for six items of additional work or DISTRICTS 1,2,3,5,6,7,11 &14 Approving Change Order Nd.~6 to the Moved,seconded and duly carried: That Change Order No.2 to the plans and specifications for Central Laboratory,Job No.J—17,authorizing contract with U.R.Roberts Corporation deletions,be,and is hereby,approved. Moved,seconded and duly carried: plans and specicications for That Change Order No.6 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 an addition of $30,840.00 to the contract with U.R.Roberts Corporation for eight items of additional work,and granting a time extension of eight calendar days for completion of said additional work,be,and is hereby,approved, —7-. H o~ 0 Treatment Plants District 3 Only :1 08/08/90 DISTRICTS 1,2,3,5,6,7,11 &14 Approving Change Order No.2 to the plans and specifications for That Change Order No.2 to the plans Job No.P1—34—i and specifications for Gas Handling Facilities at Reclamation Plant No.1,Job No.P1—34--i,authorizing a net addition of $35,609.00 to the contract with Ziebarth &Alper for six items of additional work or deletions,be,and is hereby,approved.- DISTRICTS 1,2,3,5,6,7,11 &14 Accepting Job No.P1—35—i as complete That the Boards of Directors hereby adopt Resolution No.90—99,accepting Rehabilitation of Digesters 7 and 8 at Plant No.1,Job No.P1—35—i,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. DISTRICTS 1,2,3,5,6,7,11 &14 Approving Addendum No.4 to the Professional Services Agreement, with Malcolm Pirnie,Inc.for design and construction services re Job Nos.P1—25,P1—26,P2—32 P2-33 and P2-34 Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.90-100, ____________________________— approving Addendum No.4 to the ___________________________________ Professional Services Agreement with ___________________________________ Malcolm Pirr,ie,Inc.for design and construction services required for Covers for Primary Basins at Plant No.1,Job No.P1-25;Foul Air Scrubber System at Plant No.1,Job No.P1-26;Covers for Primary Basins at Plant No.2,Job No.P2—32;Foul Air Scrubber System at Plant No.2,Job No.P2—33;and Improvements to Grit Facility “B”,Billings Tunnel and Distribution StructUre “A”,Job No.P2—34,providing for a reallocation of the costs among categories within said agreement,with no change in the maximum authorized compensation of $892,708.00.Said resolution,by reference hereto,is hereby made a part of these minutes. Moved,seconded and duly carried: Moved,seconded and duly carried: DISTRICTS 1,2,3,5,6,7,11 &14 Moved,seconded and duly carried: Approving Addendum No.3 to the Professional Services Agreement That the Selection Committee with Lee and Ro Consulting certification of the final negotiated Engineers i6r design and fee relative to Addendum No.3 to the construction services re Professional Services Agreement with Job No.P1—33 Lee and Ro Consulting Engineers for design and construction services required for Primary Clarifiers Nos.6—15 and Related Facilities at Reclamation Plant No.1,Job No.P1-33,providing for additional construction support services,preparation of an amendment to the Operations and Maintenance Manual,and start—up and training services,and reducing subconsultant fees previously authorized,be,and is hereby,received, ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.90—101,approving Addendum No.3 to said Agreement with Lee and Ro Consulting Engineers for said additional services and reduction in subconsultant fees,on an hourly—rate basis for labor plus overhead,plus direct expenses,for an additional amount not to exceed $123,400.00, increasing the total authorized compensation from $1,064,500.00 to an amount not to exceed $1,187,900.00.Said resolution,by reference hereto,is hereby made a part of these minutes. -8- 08/08/90 ————_~_~_______.. DISTRICTS 1,2,3,5,6,7,11 &14 Moved,seconded and duly carried: Authorizing the Selection Committee to negotiate a Professional That the Selection Committee be,and Services Agreement for engineering is hereby,authorized to solicit and environmental services for proposals and negotiate a preparation of a Project Report Professional Services Agreement for Supplement No.2 to the Program engineering and environmental Environmental Impact Report on the services for preparation of a Project Collection,Treatment and Disposal Report,Supplement No.2 to the Facilities Master Plan and for Program Environmental Impact Report design and construction support on the Collection,Treatment and services re Job No.P1—37 Disposal Facilities Master Plan,and for design and construction support services relative to Primary Clarifiers 16—27 and Related Facilities at Plant No.1,Job No.P1-37. charges for Class provisions of the District Sewerage 1990-91 INDUSTRIAL USER RATES DISTRICTS 1,2,3,5,6,7,11 &14 Moved,seconded and duly carried: Authorizing the General Manager to employ a Financial Manager at the That the General Manager be,and is ~s~p of the salary range to hereby,authorized to employ a work in the Finance Division Financial Manager at the top step of the salary range (currently $5,669.00 per month)for this position classification to work in the Districts’ Finance Division. DISTRICTS 1,2,3,5,6,7,11 &14 Moved,seconded and duly carried: Authorizing the General Manager to employ a Laboratory Manager at the That the General Manager be,and is top step of the salary range to hereby,authorized to employ a work in the Technical Services Laboratory Manager at the top step of Laboratory Division the salary range (currently $5,592.00 per month)for this position classification to work in the Districts’Technical Services/Laboratory Division. DISTRICTS 1,2,3,5,6,7,11 &14 Moved,seconded and duly carried: Establishing 1990—91 charges for Class I,Class II and Class III That the respective Boards of Industrial Waste permittees oH 0 0 Directors hereby adopt the following resolutions establishing 1990—91 I,Class II and Class III permittees,pursuant to uniform Ordinance Establishing Regulations for Use of Facilities of said Districts: Dist.No Resolution No Class I &II Fee Flow(*)S.S.(*)B.O.D.(* Class III Fee Flow(*) 1 90—102-1 $186.80 $154.58 $120.98 $761.33 2 90—103-2 182.59 154.58 120.98 757.12 3 90—104—3 214.53 154.58 120.98 789.06 5 90—105—5 230.18 154.58 120.98 804.71 6 90—106-6 191.81 154.58 120.98 766.34 7 90—107-7 247.23 154.58 120.98 821.77 11 90-108—11 252.94 154.58 120.98 827.47 14 90—110—14 344.75 154.58 120.98 919.28 *Flow *S.S. *BOD —Per million gallons of flow —Per thousand pounds of suspended solids -Per thousand pounds of biochemical oxygen demand -9- 08/08/90 DISTRICTS 1,2,3,5,6,7,11 &14 Receive,file and approve written report of the Conservation Reclamation and Reuse Comittee DISTRICTS 1,2,3,5,6,7,11 &14 Receive,file and approve written reDort of the Building Committee Moved,seconded and duly carried: ____________________________________ That the written report of the Building Committee meeting held on July 31,1990,be,and is hereby,received,ordered filed and approved. DISTRICTS 1,2,3,5,6,7,11 &14 Approving Change Order No.18 to the plans and specifications re Job No.u—/—4 ____________________________________ That Change Order No.18 to the -—plans and specifications for Administration Building Addition, Job No.J—7—4,authorizing an addition of $240,000.00 to the contract with J.R.Roberts Corp.to provide interim funding for Phases 2,3 and 4 additional framing and concrete,heating and air conditioning,electrical, fire protection,plumbing,painting,plaster and stucco,insulation,and sheet metal and roof work,as recommended by the Building Committee,be,and is hereby,approved. DISTRICTS 1,2,3,5,6,7,11 &14 The Vice Joint Chairman noted that the Receive,file and approve written Boards’approval of the Executive report of the Executive Committee Committee’s written report of the meeting on July 25,1990,would constitute approval of the salary adjustments considered and recommended by the Committee at said meeting.He further advised that a formal resolution for the recommended adjustments would be considered by the Boards at their next regular meeting on September 12th. It was then moved,seconded and duly carried: That the written report of the Executive Committee meeting held on July 25, 1990,be,and is hereby,received,ordered filed and approved. DISTRICTS 1,2,3,5,6,7,11 &14 Actions re selection of underwriter and bond counsel for Districts’ long—range financing and borrowing program Appointing Merrill Lynch Capital Markets as the Senior Manager! Underwriter for the Districts That the Boards of Directors long—term securities debt issue adopt Resolution No.90—111, program designating and appointing Merrill Lynch Capital Markets as the Senior Manager/Underwriter writer for the Districts’proposed long—term securities debt issue program,as recommended by the Fiscal Policy and Executive Committees. Moved,seconded and duly carried: _____________________________________ That the •written report of the ____________________________________ Conservation,Reclamation and Reuse Committee meeting held on July 26, 1990,be,and is hereby,received,ordered filed and approved. Moved,seconded and duly carried: It was moved and seconded: -10- 08/08/90 Supervisor Stanton stated that he opposed this motion for the reasons he stated at the Executive Committee meeting.He noted that his staff had advised him that the usual practice of the County of Orange,other counties and the State is to use co—managers for their debt issues,and he believed the Districts should retain co—managers in connection with their program.Supervisor Roth concurred and quoted statistics indicating that the majority of governmental issues in recent years have utilized co—managers. The General Counsel pointed out that the Districts did not request proposals for co—manager underwriting services,but didn’t believe there would be any additional costs nor savings by using co—managers. Directors discussed the dollar amounts of the debt proposed to be issued over the next 15 years.It was noted that the entire amount may total over $600 million in numerous issues over the next several years, but the first issue would be considerably less,perhaps around $100 million,Director Swan commented that $100 million was not considered a large issue requiring a co—manager.If the issue is larger than that,the Districts could then evaluate whether additional managers should be retained.It was pointed out that increasing the size of an issue increases the likelihood of utilizing co—managers. Certain types of issues,such as variable rate,do not lend themselves to co—managers.The Districts’preliminary plan includes a mix of fixed and variable rate issues.It was also pointed out that it was important on the first issue to have a single manager to develop a financial structure and marketing strategy and not have to deal with competing or contradictory interests that sometimes occur with co—managers.The Boards can change managers or utilize co—managers at any time and the proposed resolution so provides. Directors pointed out that the Fiscal Policy Committee and the 0 Executive Committee have spent a considerable amount of time studying this matter since February.The ConTnittees1 recommendation is that the program start with one Senior Manager to develop a financial structure and marketing strategy,which will require a very close working relationship with the Districts’staff. In reponse to Directors’comments relative to the possible benefit of additional oversight by a co—manager,it was pointed out that the new Districts’staff position of Financial Manager was intended to provide in—house expertise and oversee the activities of the underwriter. Directors also discussed continuing the matter until the next Board meeting in order for the full Board to review all of the issues considered by the Fiscal Policy Committee and the Executive Committee. However,staff pointed out that the Committees~recommended schedule provided for the first debt securities to be issued in the October/November time frame in order to meet the funding requirements for the construction program included in the 1989 Master Plan approved by the Boards last July.The General Manager noted that if the selection of a Senior Manager is delayed,it would be very difficult to meet that time schedule. -11- 08/08/90 Director Silzel explained that the principal reason for appointing a single Senior Manager at this point was to have one key person in charge to develop a marketing strategy that will ensure that the Districts are utilizing the lowest cost method of raising funds,rather than have competing proposals and possible conflicts between two co-managers.He observed that this was particularly important because of a potentially unsettled market due to the Middle—East situation.He added that if the Board desires to replace or add another Manager in the future,it would still be possible to do that.He concurred with the Cormiittees’recorrniendation and pointed out that the Senior Manager would lay the plan and could pull in other underwriters to help with the sale.Mr.Silzel said he not object to co—managers but felt it was important to move forward at this time. Following further discussion and a call for the question,the Boards of Directors adopted Resolution No.90-111,designating and appointing Merrill Lynch Capital Markets as the Senior Manager/Underwriter for the Districts’proposed long—term securities debt issue program.Directors Norman E.Culver,Robert H.Main,Don R.Roth and Roger R.Stanton requested that their votes in opposition to the motion be made a matter of record.Said resolution,by reference hereto,is hereby made a part of these minutes. Approving Professional Services Moved,seconded and duly carried: Agreement with the law firms of Mudge Rose Guthrie Alexander &That the Boards of Directors Ferdon and Rourke &Woodruff to hereby adopt Resolution serve as co—Bond Counsel for No.90—112,approving a proposed long—term securities debt Professional Services Agreement issue program with the law firms of Mudge Rose Guthrie Alexander &Ferdon and Rourke &Woodruff to serve as co—Bond Counsel for the Districts’ proposed long—term securities debt issue program.Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICTS 1,2,3,5,6,7,11 &14 Actions relative to the purchase of surface eas ements and sub—surface oil and mineral rights at Treatment Plant No.2 Authorizing the General Manager and Moved,seconded and duly carried: General Counsel to offer to purchase oil facilities,leases and That the General Manager and mineral rights at appraisal prices General Counsel be,and are hereby,authorized to offer to purchase oil facilities,leases and mineral rights at the appraisal prices from the following: (1)D.W.Elliott (2)County of Orange (3)Pacific Energy Resources (Karalas Lease) (4)Lessor Group (5)Overriding Royalty Owners -12— 08/08/90 That the General Counsel be,and is hereby,authorized to institute eminent domain or leaseholders,if necessary. - Moved,seconded and duly carried: ___________________________________ That staff be,and is hereby, __________________________________ authorized to solicit proposals _____________________________________ for the preparation of plans and specifications for abandonment Treatment Plant No.2. Actions relative to prequalitication of suppliers and/or prepurchase of certain major items of equipment Approving prequalification of Moved,seconded and duly carried: suppliers of influent pumps and variable frequency drives required That prequalification of the in connection with Job No.P2—42—i following suppliers of influent pumps and variable frequency drives required in connection with Electrification of Pump Drives at Treatment Plant No.2,Job No.P2-42-i,be,and is hereby,approved: Influent Pumps (1)Fairbanks—Morse (2)Allis Chalmers (3)Patterson (4)Gould Variable Frequency Drives Westinghouse Brown Boveri Ross Hill Toshiba Al len—Bradley General Electric Louis Allis - Authorizing staff to negotiate with Moved,seconded and duly carried: Parkson Corporation for sole source purchase of Wyss aeration diffusers That staff be,and is hereby, for use in Job No.Pi—36 authorized to negotiate with Parkson Corporation for the sole source purchase of Wyss aeration diffusers for use in Secondary Treatment Improvements at Plant No.1,Job No.P1—36. Authorizing staff to negotiate with Moved,seconded and duly carried: The Budd Company for sole source Authorizing the General Counsel to institute eminent domain leaseholders proceedings against operators or ——..—---———.—--....-——. Moved,seconded and duly carried: proceedings against operators Authorizing staff to solicit proposals for preparation of plans and specifications for abandonment and removal of oil facilities at Treatment Plant No.2 and removal of the oil facilities at DISTRICTS 1,2,3,5,6,7,11 &14 (1) (2) (3) (4) (5) (6) (7) purchase of sludge collectors for use in Job No.P2-42—2 purchase of sludge collectors for use at Plant No.2,Job No.P2-42-2. -13- That staff be,and is hereby, authorized to negotiate with The Budd Company for the sole source in Secondary Treatment Expansion 08/08/90 I (1)BaIley Controls (2)Allen-Bradley (3)Fischer &Porter (4)Johnson Yokogawa Corp. (5)Westinghouse DISTRICTS 1,2,3,5,6,7,11 &14 Actions re preparation of Supplement No.1 to the Program Environmental Impact Report for the 1989 Collection,Treatment and Disposal Facilities Master Plan required to assess impacts resulting from construction of Job No.1—9 Verbal staff report The Director of Engineering reported that in 1989 the Boards approved an updated Master Plan which provided for facilities necessary to meet flow and regulatory discharge requirements for the next 30 years.Also approved was an Environmental Impact Report which addressed most of the master-planned projects.However,a few projectes included within the document were only able to be addressed in a general manner and were designated as needing further review and additional CEQA documentation when the project was ready to begin the design phase.He noted that Job No.1—9,Interplant Pipeline and Utility Corridor,was one of those projects. In February the Directors approved an agreement with John Carollo Engineers to provide environmental services,preliminary and final design and construction support services for Job No.1—9.Mr.Dawes reported that the project includes a new 120—inch diameter sewer line to transport treated wastewater within a 30-foot corridor along the westerly levee of the Santa Ana River from the Fountain Valley Reclamation Plant to the Ocean Outfall Booster Station at Treatment Plant No.2 in Huntington Beach.The new line will be approximately 18,700 feet long and will replace an old 42—inch line which is over 60 years old and in poor condition.Relocation and/or replacement of the existing interplant digester gas line and communications cables will also be required during construction of the new 120—inch line.The estimated cost of this project is $32 million. Approving prequalification of Moved,seconded and duly carried: suppliers of computers and associated equipment that will That prequalification of the interface with Districts’existing following suppliers of computers equipment required in connection and associated equipment that with Job Nos.J—23—2 and P2—44 will interface with the Districts’existing equipment required in connection with Plant 1 Control Center Instrumentation,Job No.J—23—2,and Replacement of Computerized Monitoring System at Plant No.2,Job No.P2-44,be,and is hereby,approved: -14- 08/08/90 Mr.Dawes noted that within the existing corridor are power poles which belong to Southern California Edison Company which will have to be relocated pursuant to the Districts’easement agreement of 1977.At Plant No,2 there are several oil leases which have operating wells which interfere with the construction of the pipelines and they must be purchased,removed and abandoned.Also,the Corps of Engineers,in conjunction with the County of Orange,has scheduled Santa Ana River channel improvements which could conflict with the construction of this project.These possible impacts and scheduling contraints must be addressed in the proposed EIR supplement. Mr.Dawes further reported that staff has initiated the required additional CEQA documentation for this project by circulating the Initial Study and Environmental Impact Assessment which finds that an Environmental Impact Report is required.He noted that the action on the agenda authorizes preparation of a Draft Supplement No.1 to the Program EIR for the 1989 Collection,Treatment and Disposal Facilities Master Plan,and circulation of said document for public review in compliance with CEQA. Receive and file Initial Study and Moved,seconded and duly carried: Environmental Impact Assessment re Job No.1—9 That the Initial Study and Environmental Impact Assessment relative to construction of the Interplant Pipeline and Utility Corridor,Job No.1—9,finding that said project could have a significant effect on the environment and,therefore,an Environmental Impact Report will be required,be,and are hereby,received and ordered filed, Authorizing preparation of Draft Moved,seconded and duly carried: Supplement No.1 to the Program EIR for the 1989 Collection,Treatment That the Boards of Directors and Disposal Facilities Master Plan hereby authorize preparation of Draft Supplement No.1 to the Program Environmental Impact Report for the 1989 Collection,Treatment and Disposal Facilities Master Plan and circulation for public review in compliance with CEQA requirements, DISTRICTS 1,2,3,5,6,7,11 &14 Actions re Supplemental Agenda items relative to Summons and Complaints filed on behalf of District employees received subsequent to the agenda being posted Report of General Counsel The General Counsel reported on five Summons and Complaints received subsequent to the agenda mailing which had been placed on a supplemental agenda included in the Directors’meeting folders.He advised that in his view these claims from District employees alleging injuries as a result of exposure to chemicals in the performance of their work are ill placed and not well founded.Each of these complaints are also subject to several procedural challenges due to errors and untimeliness.Mr.Woodruff stated that these claims rest solely as Workers’Compensation claims if any injury is to be established at all.He further noted that the Plantiffs’counsel had, in fact,filed Workers’Compensation claims,and they are currently pending and set for hearing in the immediate future. —15- 08/08 /90 That the General Counsel’s and is hereby,received and Receive and file Sumons and Complaint for Damages for Negligence—Premises Liability; Negligence—Products Liability; Breach of Warranty;Strict Liability;Fraudulent Concealment, Manuel Riveramelo vs.County Sanitation Districts of Orange County,Orange County Superior Court Case No.564614 Moved,seconded and duly carried: _______________________________ That the Surr~nons and Complaint _______________________________ for Damages for __________________________________ Negligence—Premises Liability; _____________________________________ Negligence—Products Liability; _____________________________________ Breach of Warranty.;Strict ___________________________________ Liability;Fraudulent ___________________________________ Concealment,Manuel Riveramelo _____________________________________ vs.County Sanitation Districts of Orange County,Orange County Superior Court Case No.564614,relative to alleged injuries to a District employee as a result of exposure to chemicals in the performance of his work,be,and is hereby,received and ordered filed; and, Superior Court Case No.564616, District employee as a result of performance of his work,be,and and, Moved,seconded and duly carried: That the Summons and Complaint for Damages for Negligence—Premises Liability; Negligence—Products Liability; Breach of Warranty;Strict Liability;Fraudulent Concealment,Robert Saucedo vs. County Sanitation Districts of Orange County,Orange County relative to alleged injuries to a exposure to chemicals in the is hereby,received and ordered filed; FURTHER MOVED:That the Districts’General Counsel be,and is hereby, authorized to appear and defend the interests of the Districts. Receive and file Summons and Complaint for Damages for Negligence—Premises Liability; Negligence—Products Liability; Breach of Warranty;Strict Liability;Fraudulent Concealment, Jeffrey Lynn Jones vs.County Sanitation Districts of Orange County,Orange County Superior Court Case No.564617 Superior Court Case No.564617, District employee as a result of performance of his work,be,and and, Moved,seconded and duly-carried: That the Summons and Complaint for Damages for Negligence—Premises Liability; Negligence—Products Liability; Breach of Warranty;Strict Liability;Fraudulent Concealment,Jeffrey Lynn Jones vs.County Sanitation Districts of Orange County,Orange County relative to alleged injuries to a exposure to chemicals in the is hereby,received and ordered filed; FURTHER MOVED:That the Districts’General Counsel be,and is hereby, authorized to appear and defend the interests of the Districts. Memorandum Receive and file General Counsel’s Moved,seconded and duly carried: Memorandum dated August 6,1990,be, ordered filed. Receive and’file Summons and FURTHER MOVED:That the Districts’General Counsel be,and is hereby, authorized to appear and defend the interests of the Districts. Comp aint for Damages for ~~~ligence—Premises Liability; ~9ligence—Products Liability; Breach of Warranty;Strict Liability;Fraudulent Concealment Robert Saucedo vs.County Sanitation Districts of Orange County.Orange County Suocrior Court Case No.5b461b —16— FURTHER MOVED:That the Districts’ authorized to appear and defend the Complaint for Damages for Negligence—Premises Liability; Negligence—Products Liability; Breach of Warranty;Strict Liability;Fraudulent Concealment. General Counsel be,and is hereby, interests of the Districts. Moved,seconded and duly carried: ___________________________________ That the Summons and Complaint _____________________________________ for Damages for ___________________________________ Negligence—Premises Liability; Negligence—Products Liability; Breach of Warranty;Strict Liability;Fraudulent _____________________________________ Concealment,Lynn Redman vs. _____________________________________ County Sanitation Districts of Orange County,Orange County Superior Court Case No.622192,relative to alleged injuries to a District employee as a result of exposure to chemicals in the performance of his work,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. Adj ou rnment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.1 be adjourned.The Chairman then declared the meeting so adjourned at 8:20 p.m.,August 8,1990. Authorizing the Selection Committee to negotiate a Professional Services AQreement for Dreoaration Moved,seconded and duly carried: That the Selection Committee be,and is hereby,authorized to solicit proposals and negotiate a Professional Services Agreement for preparation of a Project Report for Rehabilitation of Cypress Avenue Subtrunk Sewer,Contract No.2—9—Ri. 08/08/90 Receive and file Surnons and Moved,seconded and duly carried: Complaint for Damages for ~gligence—Premises Liabi1j~y; Negligence—Products Liabilj~y; Breach of Warranty;Strict Liability;Fraudulent Concealment, Frank Walton,Jr.,A Minor,by his Guardian ad Litem,Michelle Walton; Jennifer Walton,A Minor,by her Guardian ad Litem,Lone Miller vs. County Sanitation Districts of Orange County,Orange County Superior Court Case No.619476 __________________________________ That the Summons and Complaint ___________________________________ for Damages for __________________________________ Negligence—Premises Liability; _____________________________________ Negligence—Products Liability; ___________________________________ Breach of Warranty;Strict ___________________________________ Liability;Fraudulent __________________________________ Concealment,Frank Walton,Jr., ___________________________________ Minor,by his Guardian ad Litem, ___________________________________ Michelle Walton;Jennifer Walton, _____________________________________ A Minor,by her Guardian ad __________________________________ Litem,Lone Miller vs.County Sanitation Districts of Orange County,Orange County Superior Court Case No.619476,relative to alleged injuries to a District employee as a result of exposure to chemicals in the performance of his work,be,and is hereby,received and ordered filed;and, 0 A Receive and file Summons and Lynn Redman vs.County Sanitation Districts of Orange County,Orange County Superior Court Case No.622192 DISTRICT 0 1 DISTRICT 2 of a Project Report relative to Contract No.2—9—Ri —17—0 08/08/90 DISTRICT 2 Moved,seconded and duly carried: Authorizing the Selection Comittee to negotiate Addendum No.2 to the That the Selection Comittee be,and Professional Services Agreement is hereby,authorized to negotiate with Wilidan Associates for design Addendum No.2 to the Professional and construction services required Services Agreement with Wilidan re Contract Nos.2—26—3 and 2—28 Associates for design and construction services required for Portion of Euclid Interceptor,between Broadway and Orangethorpe Avenue, Contract No.2—26—3,and Katella Relief Sewer,between Euclid Street and Walnut Street,Contract No.2—28,to provide for additional design services necessary to incorporate changes reconniended by CALTRANS and the Cities of Anaheim and Fullerton,and for other miscellaneous services required re Contract No.2—26—3. DISTRICT 2 Moved,seconded and duly carried: Authorizing initiation of proceedings re proposed Annexation That the Board of Directors hereby No.72 —Trider Annexation adopts Resolution No.90—113—2, authorizing initiation of proceedings to annex 6.687 acres of territory to the District located in the vicinity of Sycamore Street and Santiago Boulevard in the City of Villa Park (proposed Annexation No.72 —Trider Annexation to County Sanitation District No.2). Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 2 Moved,seconded and duly carried: Adj ou rnment 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 8:20 p.m.,August 8,1990. 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 8:20 p.m.,August 8,1990. DISTRICT 5 Moved,seconded and duly carried: Approving Change Order No.2 to the plans and specifications re That Change Order No.2 to the plans Contract No.5—34—2 and specifications for Improvements to Bayside Drive Trunk Sewer, Phase 2,Contract No.5—34—2,authorizing an addition of $28,803.00 to the contract with Kenko,Inc.,dba McGrand &Associates,for two items of additional work,and granting a time extension of six calendar days for completion of said additional work,be,and is hereby,approved. 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 8:20 p.m.,August 8,1990. -18- ~I~I4 ~—~ DISTRICT 6 Moved,seconded and duly carried: Approving Agreement between County Sanitation District No.6,Costa Mesa Sanitary District and the 32nd Agricultural District for transfer of sewers within Orange County Fai rgrounds ___________________________________ That the Board of Directors hereby ___________________________________ adopts Resolution No.90—114—6, ___________________________________ approving Agreement between County ___________________________________ Sanitation District No.6,Costa Mesa _____________________________________ Sanitary District and the 32nd Agricultural District,providing for the transfer of ownership and/or abandonment of sewers and easements within and adjacent to the Orange County Fairgrounds from District No.6 to the Costa Mesa Sanitary District and the 32nd Agricultural District.Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 6 Adjournment Moved,seconded and duly carried: 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 8:20 p.m.,August 8,1990. DISTRICTS 7 &14 Moved,seconded and duly carried: Approving Change Order No.2 to the plans and specifications re That Change Order No.2 to the plans Contract No.14—1—lB and specifications for Baker-Gisler Interceptor,from Bristol Street to Fairview Road (and City of Costa Mesa street improvements),Contract No.14—1—1B,authorizing an addition of $94,697.00 to the contract with Steve Bubalo Construction Co.for ten items of additional work,be,and is hereby,approved. DISTRICTS 7 &14 Receive,file and deny claim of Kathleen P.Landers re Contract No.14—1—lB FURTHER MOVED:That said claim be,and is hereby,referred to the Districts’General Counsel,liability claims administrator,contractor and contractor’s insurance company for appropriate action. plans and specifications re That Change Order No.2 to the plans Contract Nos.7—11—1 and 7—11—3 and specifications for Abandonment of Lane Road Pump Station,Contract No.7—11—1,and Abandonment of Castlerock and Dow Avenue Pump Stations and Modifications to MacArthur Pump Station,Contract No.7-11-3,authorizing an addition of $24,319.00 to the contract with Couch &Sons (JV)for four items of additional work,and granting a time extension of seven calendar days for completion of said additional work,be,and is hereby,approved. 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 8:20 p.m.,August 8,1990. C 0 Moved,seconded and duly carried: _____________________________________ That the claim of Kathleen P.Landers ______________________________________ dated June 24,1990,in the amount of $650.50 for alleged damages to her vehicle incurred in connection with construction of Baker—Gisler Interceptor,from Bristol Street to Fairview Road (and City of Costa Mesa street improvements),Contract No.14—1--1B,be,and is hereby,received, ordered filed and denied;and, Approving Change Order No.2 to the DISTRICT 7 Moved,seconded and duly carried: -19— 08/08/90 DISTRICT 11 Moved,seconded and duly carried: Adj ournment That this meeting of the Board of Directors of County Sanitation District No.11 be adjourned.The Chairman then declared the meeting so adjourned at 8:20 p.m.,August 8,1990. DISTRICT 14 Moved,seconded and duly carried: Adlournment That this meeting of the Board of Directors of County Sanitation District No.14 be adjourned.The Chairman then declared the meeting so adjourned at 8:20 p.m.,August 8,1990. Secretary of t~e Boards of Directors of County Sanitation Districts Nos.1,2,3,5,6,7,11,13 and 14 -20- S S S~ 33 32 3) 34 35 3~ 37 WARF1ANT ~O. 107815 ~P1 slr’’IALS M%M1. 1P7RI~ACTIO8I HOoP LIAOF COOl-. 101817 ’)VtoNC)CONSTRUC100S,JEIC. 117018 AlP CULl)SUI3PLY INC. 107019 AINGUAIU)INDUs1RIIs,INC. 1~7H2~1 ALL INL~lSTR1AL VALVES 107821 ALPIIAGA? 107822 ALLIED SUPFLY CO. 107023 CIiy c~F A~IAFIETM 1L17024 Ar~Itl-1EIM SE~JLF1 CONSTRUCTION 107825 AtJIXTER —.lIR K CABLE 107826 ANTELOPI VALLEY ECUJP. 79 413 4’ 47 43 45 47 40 49 ~)50 5’ .j~1 H A P 0 U NT ~245. ~~0 I 7~. I 4 62,29 1 •L1 1129.‘5 $2,629 •41 $2,279.r4 $3,169.45 11 1 7 ,91 4 •4 2 $5,134.64 t2~i15.93. 1121.78 t~.P6 $5,165. $I ,12 ,97 i •70 $3~2.81 $4 II •~0 1 16 ,433 •85 1267,41 9.u ¶~71 ,296 •3 C 17 ,575 •1 1. 135 7. 1 2 5 ,9 8 3,33 12,39%.2 147%•2 ii bE,.9( 151 7 •5 1 1 25 • ¶I~6.34 ii ii •‘I 2 I ~25 ,‘~2h.3~. 1 25 1 •~2 $1 •-~•~•I 6~V ~3’~2 •I MECHANICAL PAR2S CRANE CERTIFICATION CONSTRUCTION J—19—2 METER REPAIR LAB SERVICES ENGINEERING SERVICES P1—35,P2—39 ,J—19 CONSTRUCTION 14—1—lB CONSTRUCTION J—24 ENGINEERING SERVICES RES 88—71 PETTY CASH REIMBURSEMENT FERROUS CHLORIDE M.O.4—12—89 VALVE PARTS LAB SUPPLIES CHEMICALS INSTRUMENT REPAIR INSTRUMENT REPAIR OFFICE MACHINE TRUCK REPAIRS ENGINEERING SERVICES P1—34,P1—36,P2—42,P1—20 HARDWARE TELEPHONE SYSTEM MODIFICATION MEETING EXPENSE Ft.’NlJ FJO ‘1’;IT I ~-T 2~’~I C(~T(I. 17 II 12 13 II ‘5 36 I? I. l3~CCe~~(!7~r~ri 3./?7/’Tl C135F RE “001 LII~I~LHL ti Hr3 r(IIjT,ITy .c3~IiTlL11OM )IST~IC!S OF O~IIC COUNTY CL~1MS I ~J 1’’T/.’iI~rf)STIN~0L11 7/4/7~ DESC81F1 (ON Th 101027 107 870 ‘9 20 21 187829 107830 187831 A~1LUS SYSTEMS APILE ONE ARIZONA INSTRUMENT ASSOCIATED SOILS ENGINEERING RANDOLPH AUSTIN CO. REGISTRATION DOOR REPAIR CONSTRUCTION P1—34—2 $322.05 ELECTRIC PARTS ELECTRIC SUPPLIES VALVE PROPANE VALVE CONSTRUCTION REIMBURSENT 2—26,M.O.12—1O—86 SEWER REPAIRS DIST 7 CABLE MOTOR PART $4,115.50 NOTICES &ADS $874.38 TEMPORARY SERVICES $9,813.u&INSTRUMENT $1,8’33•Jq SOIL TESTING M.O.6—14—89 $1,352.88 TUBING $56.49 MECHANICAL PARTS 1409.91 MECHANICAL PARTS FRAMING $108.30 - PUBLICATION -.-~ 12,937.5i~CONSTRUCTION SER1ICl~.C1-34—2,P2—37 LAB SUPPLIES $i7.R3 OFFICE SUPPLIES $597.13 22 107832 Fl ‘.T HYDPAULICS ~3rn 107833 PC INDUSTRIAL SUPPLY,INC. 24~107834 ______ ACKSTREETc-ALLRY 2S~107835 BANCROFT—WHITNEY CO. ~107836 P.~.BAROTTI AND ASSOC. ~i ~ 107038 AYLSS STATIOHEPS 2oJ~307039 BEN?FTN(TNEIIPING,INC. 3o,~1U7*34O BONNLVILLFEIOUIP.,INC 187041 BRINBERSON CURl’. 107842 PROOkS INSTRUMENT DIV. 1C7843 DPO~N K CALOWELL 1~7F44 RL~U~4N K AL)WELL CONSULTINO 1f71i45 STEVE F3UEJALO CONSTRUCT ION CO. 117046 P.R.RURNE INDUSTRIAL CORP. 107847 bUSH AND I3SSOCIATIS,INC. 107840 GARY 6.STRELI) 107845 BYPRODuCTS MMiAOLFIUNT,INC. 107050 CS COMPANY 107851 107052 iF 7853 1 C’7854 IC 7855 10705% I ~7#57 157850 107059 10706’~ CAL-CLASS FOP SFA’~CH,INC. C.AL.PAC CI—I(NICAL CO.,INC. CAL SOUTH FOUIRNEI-J1 CO. CALTROL ,IIJC. CAL flEE OF ncr ~‘AC1liRFIs •I~C 1~dRNJ A AUTO C!~LL ISIOT-J.INC 3JUHN CFLI~0ELO IF~G1F1~~F~RS CA~F0~E8 ~15(11 OME NT CFtJTEL COMNUNICATIONS SYSTI 11 CH7IS CEE4V(LI OFIf FUND rio ij JT 11 S~i’H~R I ~i CtP I TA L (HEY sf.’~1AJ I~j’’,i~T~IC~S DI ~~/NLf.C(~USTY (;LftI~s ~\iL 7/~/C PIiSTING A1 7/i4/~i P((f:ss ~I~r;r;t ru ~i/~I ;u ~: F~E ~(‘~T ri’r~’r;~‘£43 93 54 59 17 107878 107879 107880 DESKTOP GRAPHICS ~DLSII,IJ DE7IJRIK AND/OR CS CO. DIFILIPPO ASSOCIATES INC.107881 DISPOSAL CONTROL SERVICE, 107882 D1VERSI~1ED INSPECTiON 107883 DUNKEL BROS.MACH MOVING 107887 W.H.FRERT CORP. 107888 EL 1080 COMPUTPR SOLUTIONS 107889 ELECTRO NUMERICS INC. 1fl7~0 EDWARD L.ELLIOT9 JR. 1(17831 FINCHAN1EP,INC. 10789?FNGINEL8ING’-SCIFNC~ 107893 ENGINEERS SALES~UPVIC CO. 1r17894 EN1EHRA INSTRUHENTATION 167895 FST SAND ARC GRAVEL,INC. 107896 JOHN U.FALKENSTEIN P~0 107897 FARP St~S ~SEPV!CE 1E7898 FLIULPAL ET~8SS CP6P. 1070°9 FLRM°S FAST FIr~p INI)LY 107990 F3~ELLC1S 167901 FISCHER ~,FURTEN CO. 11j19E2 FUI ~VEJ1TICAL CU’CREIE 1079D3 FLUID COMPOrJE~~TS,i~’c. 1U79~4 FOUNTAIN VALLEY CP~FTI~A 1379~5 FOUNTAIN VALLEY rLI”T 1~79O6 P11 F()~L~’)R(j CO. I’OJNT 1 2 ,•U Ii,ij~.54 ~~i~,p •9 5 $2,J54 .65 1142!7~3~35 l8,b25. Ill. %,5,I4’.34S $326 •2~. 162,817.1 1 1 .49 9. 16.69 1 1 9299 •39 1946.11 1136.75 12 iS •1 3 139744 •75 $811.75 $5u~ifl $834.5 C 11,14 1 •6 7 1 23 ,4 5 4 •55 $1 ,U U J 0 U 0 $1 ,355.24 156 ,773•j (! 12 5 •0 (1 tl,24 8.94 $961.25 14 ,B •16 1 97 (4 •4 ‘I 1298.16 1964 •2~ 1588.51 I i ,823 •I’ $2,978.19 1 15 5 • $314.72 $34 •(4 ~ 15,01 1.hU $355.5: 119,‘‘1...7 Ii 3 •7 t-~ .14 ,‘I ~.74 $2,12.73 ~(LSC~PT TON UNLEADED GASOLINE ELECTRIC PART SAFETY SUPPLIES SAFETY SUPPLIES CONSTRUCTION 7—11—1 MECHANICAL PARTS COMPUTER SERVICES ELECTRIC PARTS BLUEPRINTING M.O.1—10-90 ENGINES M.O.5—13—87,6—8—88,J—19A STORAGE TANKS TRUCK PARTS ELECTRIC SUPPLIES ccEQLJI?M~T RENTAL EQUIPMENT TIRES MEETING EXPENSE OUTSIDE PRINTING VALVE PARTS PRINTING TESTING SERVICES TRUCK PARTS SPACE RENTAL J-19A ENGINEERING SERVICES J—23—2 OCEAN SAMPLING OFFICE SUPPLIES CONSTRUCTION 2—26—2,2—27 OFFICE MACHINE REPAIR INSTRUMENT SUPPLIES ENGINEERING SERVICES OCEAN MONITORING M.O.3-14-90 ENGINEERING SERVICES PUMP PARTS TEST EQUIPMENT• SAND ,&GRAVEL CONSTRUCTION SERVICES J—7—4,J—20,J—17 FILTER AIR FREIGHT PUBLICATION PROPANE CHLORINATION PARTS CONCRETE CUTTING METER FILM PAINT SUPPLIES INSTRUMENT PART ~JARR Afli NO. -. VF UrUp CHEVRON U.S.A.,iNC ]fl786?CHUCK’S LECIRIC 107863 CLF.VILA~’O EDITOR P POD. 1 167864 C0~3T FIRE i.01J118E8T 9 107565 CULICH AND SONS 107866 COI1PP~SSOH COM~OrJ1RTS riF CALIF 167867 CONPLJSEHVE 12 1L1B6~CONSOLIDATED ELECTRICAL Ii1~I. 13 liT TA - 1’)7610 COOF’ER UOUSTPIS.INC. IS 1(11871 COFE—ROSION EPODUCTS ~utö~L~~~ ‘7 107873 COUNTY WHOLESALE ELECTRIC 107874 _____ I-iMPP()ENVIPORKLNTAL SERVICES __________ 10787.6 DANEELS TIRE SIRVICET 107871 TOM 0~ES ‘9 ‘0 92 ‘4 ni >< -I- (6 ‘7 -~ 98 107884 MA SERVICES,IPJC. >1(11885 UNSLCO-CRL (0 ___ 101886 ASTPAN,INC. (2 ‘3 (4 £5 ‘9 I0 (2 ‘3 ‘5 (6 ‘7 (8 ‘9 50 (I 52 ) -/ S . 3 17909 ~CHEMI C~3E 1L~791O GCNER4L TPLFPHC~lE Ce. 107911 GEORGE LEECI7 P~ASSOCIATES 107912 (TiP1ICH.~T1CHFLL,11W. 107913 DON oRrEic ~AssoclATI:s 107934 MARILyN F.(~UILLLU ______— HACH COMPANY ~-iARL3OtJR ENGINEFRING _______ HARRINOTON INDUSTRIAL PLASTICS 16 107918 JAN15 8.HARRIS 107919 hATCH ~KIRK,INC. 107q20 ___________ S.A.Hi~1Y C’~ ______ TSCO,iNC. IMPERIAL WEST CHEMICAL INDUSTRIAL 1HREADED PRODUCTS IH6RAM AFR INSIDE ~~‘UFKLy REPORT J ~W SCIENTIFIC 101939 GRIAT WESTLEN SANITARY S(’PF. 38 107940 JAY’S CATI:RING 1’~7941 _______ A •F•JOHNSON COMF ANY so 107942 JOItN~TOFJE SUPPLY 107943 KAMAN FARI.~(,S ~SUPPLY 107944 ANP COMPANy 1J7945 KAY-R,\Y,INC. 107946 KILLEY )iLUE 9PflK 1’)7941 ‘cENKO,INC. 1~7948 - KITWIT J7ACIF-IC CO. 117949 ‘cI~JG FILARIItI;,INC. ‘a 10795))LH~1JA ‘cIPCHFER 19 107951 KNO~T000STPIAL ~IJU~IS 70 107952 MARl IN KORD1CK,SF INSTRUMENT REPAIR $21.94 TRUCK PARTS CHEMICALS $1 ,849.3R TELEPHONE SERVICES $24 3.~0 ELECTRIC SUPPLIES MECHANiCAL PARTS $4,5~l.42 SURVEYING SERVICES RES 88—72 MEETING EXPENSE $4~I.Il CHEMICALS $8,117.10 MECHANICAL SUPPLI’S Sb81.~7 INSTRUMENT PART $629.64 MEETING EXPENSE $2,192.15 MECHANICAL PARTS S 3’),142 •77 _____ CONSTRUCTION P1—35—i ~ELthiO~~~-— MILEAGE EXPENSES $138.92 MECHANICAL PARTS $2J3.3&TRUCK PARTS $1,344.36 BATTERIES $913.22 SAFETY SUPPLIES $16.54 $894 • $66.41 $126.18 BICYCLE PARTS $8,155.54 ENGINE OIL _____ $75.95 _____ METER REPAIR $4,137.35 INSTRUMENT PARTS $51,899.56 FERRIC CHLORIDE M.O.IL-08—89 $1,915.46 CONNFCTORS t2,5~4.31 JANITORIAL SUIPLIES $25.75 PUBLICATIONS $2R.49 LAB SUPPLIES t4,1~3.38 JANITORIAL SUPPLIES $245.2)MEETING EXPENSE $47.19 INSTRUMENT PARTS $271.R~ELECTRIC PARTS $1,616.2P FITTINGS TOOLS INSTRUMENT REPAIR PUBLICATION CONSTRUCTION 5—34—2 CONSTRUCTION P1—31 MACHINE SUPPLIES MEETING EXPENSE HARDWARE CONSTRUCTION SERVICES 14—1—lB 9 IC Ii ..:... F~UND NO ~~l’?~-JI liST ),JO~’h-~1r’C’f1Tt~L l’ROCITSSJRC Dt~1~c-,/27/~F~GE 3 RI PO~1 t.tt”))LP ttl 43 _______ C(;UN ly ~AN IT A I I (IN U I :~1 P IC IS OF OP IINEF COUDTY ______—- CLIINS rAil,7/0/~~~POSTING DAlE ~7/)4/91 WARRANT NO.VNJPDH A9OUIJT DLSCF~IPTION 1 U?9C1 F I)~P OH 0 f~JOPPA N F~LDSON R.V.surEly ‘3 l4 IS 10 7915 107916 107917 I’ 2C 27 107921 101922 107923 27 23 24 101924 ~107925 107926 HELLO LINDA HIMENES HOFFMAN AIR I~FILTRATION 25 28 21 ‘—i 10.7921 ~107928 107929 HOPI?ON RIcH—REACH HOUSE OF BATTERIES R.S.HUGHES CO.,INC. 23 25 37 167930 >161931 1U7932 CITY OF HUNTINGTON REACH IIIJNTINGTON PEACH RUBBER STAMP HUNTINGTON SUPPLY 3, 33 33 107933 107934 107935 HUNTINGTON VALLEY SCHUIWN CYCL HYIIROTEX,INC. ICC INSTRUMINT 34 30 36 107936 107937 1 07938 WATER USEACE RUBBER STAMPS HARDWARE ill $1,153.42 -- $514.24 ~70 •1 0 1 2 8 ,5 •3 ~95’3 ~5.~4 i;q~~.3~ $1 I 5 • I II 3 •69 $2.9J2 •3 WARRANT NO.VFNI.IDR 137953 LA~S4F~IT SUP~LY CU. 1J7954 LASIP ~U~’~L1ES ?~~~FPVICE 107955 lii &P0 CONSULTING ENGR. I07~56 LE ROY CRANLALL &ASS(JC. 107957 JOHN LISEL fUMPS,INC. M ~I TRUCK 0~~flY 1079~9 MDI L7IOLOCIC CPMI ANY ______ 107961’MPS 107961 MAINTENANCE PRODUCTS,INC. 101962 MARINE &VALVE SUPPL~Y 107963 MARVAC ELECTRONICS 107964 MAlT —CHLOE,INC. 107965 MCMASTLR—CARF SUPPLY CO. 107966 MEASUREMENT CONTROL SYS,INC. 107967 MICRO VIDEO LEARNING SYSTEMS 101968 MICROAGI COMPUTER ______ 1fl7969 MICROSOFT 001CM BASIC 4.5 -_____—~ MOTION INDUSTRIES,INC. ~1EC INFORMATION SYSTEMS NATIONAL FIRE FP.OTECTION ASSR 1986 107587 PSI 107988 ~ACI1JC SAFErY OUIFMNT CD. 107989 101990 1 C 7991 (-ACIFIC BELL P3~~E~’T PARTS UNLIMITED - KIM C.PATTON PJ~TTEN CORP./T~.YLOR INSTP. I Bob A SOtIML’CO. !‘IMf~(~RC)SYSTINS,INC. PLANTRONI C’S’OVI CE CIINTFP PoLyPubr,INc. P 051 MA S IL P 15~0.1~ 12S.b1 1,27,?21.or 14 5 4 •7 C) t 2,(14 J •5 1364.1 1-23 4 ...1 P $29.75 1,188.67 S 2,692 •11 ~176.9~3 -- $3,527.34 - 5 138.99 $33~.61 $1 ,24 •75 $1,155.94 132 .63 T2~4 •70 $379.84 1153.92 $230.15 12,106,552.10 $4 ,9)0 •&.a $4 9 59 C)0 ~1 193,9)2 •8 0 $1,846.61 17,27 9.74 $576 •57 $1 C)I)j C C):1 •C)U $28 C)•U 1 7,1 ~‘3 •3 $7 ~•46 $272 •21 I ‘~,4 ~i.Ms. $9 C)• $1 ,39’i.2J b 42 6 •r;6 t9~3,~b5.~75 1.~4 4 •314 11 14 7 1 •93 1-1 2 0 • (VScpjp~ION SAFETY SUPPLIES PRINT SUPPLIES ENGINEERING SERVI’:ES P1—33 PILE DRIVING PUMP PARTS TRUCK PARTS LAS SERVICES PHOTOGRAPHIC SERVICES MECHANICAL PARTS VALVES INSTRUMENT SUPPLIES CHLORINATION PARTS BATTERIES INSTRUMENT PARTS VIDEO SERVICES COMPUTER SOFTWARF IHARDWARE COMPUTER PART HARDWARE OFFICE SUPPLIES PUBLICATION HARD CONSTRUCTION P1—33 DIGESTER CLEANING EMERGENCY GENERATOR REPAIRS CHLORINE M.O.2—14—90 MECHANICAL PARTS ELECTRIC SUPPLIES TRUCK PARTS CHEMICALS FITTINGS SPECIALTY GASES SELF FUNDED MEDICAL -INSURANCE ADVANCE REIMBURSE WORKERS COMP INSURANCE PUMP TESTING TRUCK WASH PARTS SAFETY SUPPLIES TELEPHONE SERVICES JANITORIAL SUPPLIES TRUCK PARTS MEETING EXPENSE INSTRUMENT PARTS OFFICE MACHINE REPAIRS SLUDGE REMOVAL M.O.5—I1-88 TELEPHONE EQUIPMENT REPAIR POLYMERS M.O.1—!O—9O,8—9—89 P.O.BOX RENTAL F UNU NO fl ~~-J 1 P J SI U IP K 1 N~C/I I I /,L ill ‘I 12 ‘3 ‘4 ‘5 16 Il I, F PUCISS 111(4 )A1~~~f1~F REPORT 8u~’’:1 ~F-~.5 c ruin ‘~‘~r ~j ~I I 014 0)1 si -~IC IS OF OF:~FF COUNT V CL~~r’s ~JT1’7/-4/’~POSIIC)U (T ‘7/~:4/’-s~ A MOO N I 4 22 23 24 m >< -I- 137970 107971 107972 25 26 27 107974 107975 107973 NATIONAL LUMPER GUST K.NEWE’EPG CONSI.CO. NORTHERN BUSINESS GROUP.INC 107976 O’BRIEN ENERGY SYS1IMS ~137977 (OX SYStEMS CO. 107978 ORANGE_REAPING,INC. - $183.22 107979 ORANGE COAST ELECTRIC SUPPLY $15~.13 107980 ORANGE COUNTY AUTO PARTS CO.$267.79 107981 0~~ANGE COIJIJIY CHEMICAL CO. 107982 O~NGF VALVE &FITTING CO. 137983 OXVr,FN SERViCE 14)19814 CSPOC SELF-FUNDED MEDICAL - I ~S 107985 COUNTY SANIT~TION DISTRICT F .J.RADCLIFFE A c’OI9S 28 29 30 3’ 32 33 34 35 36 37 3, 39 10 Al 42 43 44 45 47 a, .49 57 5’ 52 55 54 107992 107993 1(7954 I G7~5 107996 107997 107994/ e WARRANT NO.VFNrOP - 1079q9 FUWLR LLECTRG SilliLY CO. 6 FRE.SC’ITAT ION PFl1~UCTS 1 1t~80C1 NAPOLI)I:RIMFOSE ICE 10801)2 FRINTEPS K FAX 9 1(~8003 THE PROJECTS SOLUTION CO. 108U0’4 RECYC,INC. 1G~OOs RID VALVE CO.,INC. 2 1081)06 RED WING SHOES 108’~07 REMEDY TEMI ‘4 108008 THE REPUBLIC SUPPLY Co. ‘5 ~J8O39 RIChARDS,WATSON K GERSHON 16 J.R.ROF6FPTS CORP. ‘7 1061)11 .J.6.ROBERTS 6 11)8012 J.R.ROBERTS ‘9 108013 ROBINSON FERTILIZER CO. 20 1081314 ROYCE IWSTRUMENT 21 108015 R(JTA~~TUCKER 108016 SAFETY~KLLEN CORP. 23).<108017 KIN SAKAMOTO 24J 208018 SAt~ICON NGINEPINC ,1~’C SEA COAST DESIGNS SHAMROCK SUPPLY SHEPHERD MACHINERY CO. 31 108025 SKYPAPh<WALK—IN MEDICAL CLINIC 32 1081)26 SMITH—EMERY Co. 108027 ______ SOFT WAREHD(JSF 108028 SOLAR TtJRRINIS INC. 35 1081!29 SO.COAST AIR OUALITY 36 106(130 SO.CAL IF •COASTAL WATER 108031 SOUTHERN CALIF.EDISON CO. 106032 SO.CALIF.EDISON CO. 106033 50.CAL.GAS CU. SOUTHERN COUNTIES OIL CO. 108035 SP~kKLETTS DPI~KIN6 W~TFTR 108036 WES1I6LLHY INC. 108037 STAR TOOL ~SUPPLY CO. SUMMIT STELL SUPER CHEM CORP CONTIc4rN~T~L AlP TCUL,ioc IflHU4I SUP LIT~~CO1r1W.AT1O 108C42 - T A C IND(J’~T4I(L r(.JTcc~LS,T!C 108043 TAYLOR~flUN”J 108044 31 L1JT~N;T COHLtt”Y EtECTRIC SUPPLIES OFFICE SUPPLIES ~ ICE OFFICE MACHINE REPAIRS INSTRUMENTATION INSPECTION..M.O.8—IO—88 LEGAL SERVICES ~.BEATRICELilLNTWESSQN.~..__: PARTS CLEANER MEETING EXPENSE -~ CONSTRUCTION 3-33R ..~ $407.24 ELECTRIC MOTOR PARTS 8 CONSTRUCTION P1—27—1&2 INSTRUMENT PART OFFICE FURNITURE $1,795.93 HARDWARE MECHANICAL PARTS $1 ,41 1 •CO PHYSICAL EXANS $2,511.53 SOIL TESTING M.O.6—14--89 $1,JJ 8.93 COMPUTER SOFTWARE 5,I56.2’~GENERATOR REPAIR M.O.5—9—90 t1j,2?4.ii.APPLICATION FEES 343,54Ia.tH~SCCWRPA ADVANCE M.O.3—14—9O ~4~i,153.1R POWER POWER POLE RELOCATION 01ST 7 &14 $26~.1.2 NATURAL GAS 12,90M.’j9 DIESEL FUEL fl,3R7..~1I WATER/COOLER RENTALS t1,R’3.5~j WELDING SUPPLIES 16.11 TOOLS $3,292.37 METAL CHEMICALS - $7,672.63 TOOLS ~WASTE GAS FLARES M.O.6—13—9O -- ELECTRIC PARTS TRUCK PARTS $7r,~37 SAFETY SIGN FUND NO 1I~9 1J1 !JISI ~,‘WK1N~CAl ITAL I POCI.SSir-ib DATE (/27/~-~AG P1~ORT r-~Pr’”E5 AI’+3 (‘(i’NJy S,.rI1t-IION UIS1~ICTS (11 OPAN(COUNtY CLAIMS I A~fl ;ji ~POSTP’JG PATE AMOUNT . DESCRIPTION 1~1 ‘4 •‘42 $1~J.63 1 1 56 •C $35.00 108019 108020 108021 25 26 27 28 29 30 -H Lfl $115.56 $1 ,1 II 5 •20 $5,187.58 —-...---. $24,194.U~. $1 2 5 ,94 J •64 .~i1,~.—----.— $1,~J 3 0 •63 $1,336.97 106022 108023 108024 SLUDGE REMOVAL 14.0.5—11-88 SALES TAX SAFETY SHOES TEMPORARY SERVICES FITTINGS LEGAL SERVICES M.O.4-8—87 CONSTRUCTION J—7—4 CONSTRUCTION J—17 CONSTRUCTION J—20 LANDSCAPING SUPPLIES INSTRUMENT.PART SANTA ANA ELECTRIC MOTORS SCHULER ENGINEERING COPE.$124,431.1 SCIENTIFIC ELECTRONICS SERV.$239.01 1432.44 7) 32 j3 4’ 44 108(138 45 10803° 46 IflFo4~’ 4’ 48 49 50 SI 52 ~ FUND NO ~•-JI ~‘J~~()r~Jf(CII3IIAL.~{5~J~J’flAir L/21/~~GE~F RE I~(’R I ~!LJ~~1 k AF 43 r~ur1y ~~1TArIUr i)VTI~1CJS OF O’~~1-1 COU~\itY CL~JMS I-~JF~7/84/~)POSTI~iG PAIL ‘7/~i/9~ WARRANT NO.VFNI~OR ~iOU~T LSCP1PI ION 1 ti~~45 T or I NODS 1 f~ILL 3 •2 BUILDING MATERIAL 6 1r8I4r,TR~VFL 1PAVFI. ---~ l126.,L -~ TRAVEL SERVICES -~ 1O8!.~47 IRIJCN I ?UT~SUPPLY.THC.$~fl6.’+1 TRUCK.PARTS 1OP1I~R J.G.TUCKIN E SON,INC.$~6.73 INSTRUMENT PARTS 1ORt~9 UNITED FARCF.L SERVICE $1~l.lD PARCEL SERVICES o IJR~’5’VWF SCIUNJIFIC $1,(,Fj3.qI LAB SUPPLIES 1~Ri51 V~LL(Y CITICS SUPPLY C(1.$71799.45 FITTINGS 2 1~8152 1ICHAL II.VON WINCKCLM6NN $115..~’MEETING EXPENSE VORTEX TNt)USTRIES ~1 .j5.DOOR.IN AL ON 14 1OR(54 CARL WARREN &CO.$R38.55 INSURA1rCE CLAIMS ADMINISTRATOR 5 108955 WESTERN CORPORATE IMAGES %8,312.8~OFFICE EQUIPMENT 6 1u8ü56 WESTERN HIGHWAY PFUOUCTS,INC.t2:’5.~2 SAFETY SUPPLIES 1u80!~7 wF:STERN PACIFIC EQUIPMENT CO.$756.R8 RENTAL EQUIPMENT 8 10805R WESTERN STATE CHEMICAL__SUFI L~$34,5;8.NF CAUSTIC SODA M.O.8—9—89 9 ~ESTRUXTIiff~flTOPJA1 S8~.55 — TRUCK PARTS -~ 20 108fl60 ~JILRUR—ELL1S COMPANY $1,~3).63 INSECTICIDE 21 _____ 108061 1JOHN WILEY &SONS,INC $3.93 PUBLICATION 22 1C8~162 XEROX CORP.$1,519.62 COPIER LEASES 23 108063 PIEI3ARTM AND ALPEP $5b~3g216.6~CONSTRUCTION P2—37,P1—34—1 24 ——— 25 - 26 TOTAL CLAIMS PAID 17/U4/9!’ 27 28 29 SUMMARY AMOUNT 30 33 12~UP~RFUND~--~-i;125;54~—~——-—— 32 112 CAP FAC FUND 176,231.76 ~#3 OPER FUND 323,607.26 34 #3TAPFACFIJND 13O~4O —~~~---~- ~#5 OPER FUND 176.58 16 #5 CAP FAC FUND 28,978.72 17 ~7,4l9~27 — ~#7 CAP FAC FUND 183,380.37 ~#11 OPER FUND 16.54 ,0D1FCAPFACFUND 62~3O -- 1~1/14 CAP FAC FUND 206,332.91 12 #57.6 OPER FUND 1,865.20 #5&6CAPFACFIJND—~~1;715~29 -- ~#6&7 OPER FUND 2,353.14 ~#7&14 OPER FUND 3,348.35 ~~JOINT OPERF1JND 894,769.45 - ~CORF 6,710,901.54 ~SELF FUNDED WORKERS COMP INSURANCE 104,900.52 ~JTOISTWORKINGCAPITALFIJND -206,970.22 ----- $8,854,285.36 -I-.~---‘., - ..-.~. FUND NO 9119 ~JT (lIST WO~ING CAIITAL WARRANT NO.VU )OR ~PC)CESSIUG U~TP 7/1?/9(PAC-E I RE~OHT (JiihR AI~q3 COUNTY SANIIATION DISTRICTS OF.ORtN~-E COUNTY CLtTPS PAID ~7/JU/9C POSTING DATE )7/1I~/91 A MOUNT DL Sc P 1 ~TI ON I (JUG 87 108088 108089 108090 108 091 108092 108093 108094 108095 108096 108097 108 Ii 98 108099 108100 108101 108102 108103 —~~108104 ><108105 E 108106 ‘—i 108107 108108 —I 108109 108110 LfJ 108111 }—~108112 108113 108114 108115 108116 1)108117 108 118 108119 108120 108121 108122 108123 108124 108125 108126 108 127 108128 3 108129 108130 108131 3 1O~132 AT &I ACCURATE AIR ErJGINLEIRING LINCOLN CARPETS &INTERIORS AERO TECH SURVFYS,INC. AIR ACCESSORIES CO. AIR PRODUCTS &CHEMICAL INC. AMER.SOC.OF HEAT.,FRIG.& AMERICAN FLEET PARTS ROBCO INC.&/OR AMERICAN SEALS AMERICAN TECHNICAL SUPPLY AMER I TECH BLAKE P.ANDERSON ANTHONY’S MECH.&MACMINE,INC APPLE ONE APPLIED FILTRATION ARATEX SERVICES,INC. ASSOCIATED CONCRETE PROD.,INC ASSOCIATED SOILS ENGINEERING AUTO SHOP EQUIPMENT CO. B &T HYDRAULICS FALCON DISPOSAL SERVICE BABSON &SHEPPARD BACKSTREET GALLERY BANK OF AMERICA NT &SA BAXTER SCIENTIFIC PRODUCTS BAYLESS STATIONERS BISHOP COMPANY BOLSA RADIATOR SERVICE BON—A—RUES BOYLE ENGINEERING CORP BROWN &CALOWELL BROWN &ALDWLL CONSULTIN( BURKE ENGINEERING CO. GARY G.STREED CS COMPANY CAL—CHUM SALES CAL—GLASS FOR RESEARCH,INC. CALTROL ,INC. CALIFORNIA SUPPESSION SYSTIMS CAROLLO—BOYLE ENGINEERS CEDAR COMPUTER CENTER,INC. CENTEL COMMUNICATIONS SYSTEM CHALLENGE BEARING &IND.SILY CHEVRON U.S.A.,IAC. CHURCH ENGINEERING,INC. COLICI-1 AND SONS T 49 II •59 TI?J .53 $434 •66 $~j,7rJ I •0 $248 •50 t3.~,592.:30 $110. $44 • $11,412.14 $1,463.06 $97.75 $1,6~2 •23 $1,554 •12 $888.37 $10,770.61 $4,570.83 $860 •84 $3,403.00 $169.96 $48 •16 $231,848.75 $6,000.(JO $1,360.81 $5,094,515.11 $2,453.76 $1,103 •41 $525.27 $170.00 $106.25 $39,755.16 $6,881.25 $26,921 .58 $226.41 $378.50 $6,296.45 $369.64 $1,214.44 $61 •4 0 $535 •80 TN ,54 P •32 $1 ,339.79 $45.48 $1,564 •12 $2,207.77 $117.13 $1,901.46 LONG DISTANCE TELEPHONE SERVICES AIR FILTERS MINIBLINDS AERIAL SURVEYING OF PLANT 2 COMPRESOR PARTS O&M AGREEMENT —OXYGEN GEM SYSTEM M.O.8—9-89 PUBLICATIONS TRUCK PARTS FITTINGS FILM COPIER LEASES MEETING EXPENSE MECIW~NICAL REPAIRS TEMPORARY SERVICES PIPE STOPPERS UNIFORM RENTALS CONSTRUCTION MATERIALS SOIL TESTING M.O.6—14—89 TRUCK PARTS MECHANICAL PARTS GRIT REMOVAL M.O.7—13-88 ENGINEERING SERVICES —OIL LEASES FRAMING CERTIF OF PARTICIF~TION -INSTALL PAYMENT LAB SUPPLIES OFFICE SUPPLIES HARDWARE TRUCK REPAIRS TRUCK PARTS ENGINEERING SERVICES 7—11 LAB SERVICES ENGINEERING SERVICES P2—37 ELECTRIC SUPPLIES PETTY CASH REIMBURSEMENT VALVE PARTS HARDWARE LAB SUPPLIES REGULATOR PARTS IIALON MAINTENANCE ENGINEERING SERV1t~ES ES ~7—131 LAB EQUIPMENT TELEPI~NE SYSTEM MODIFICATION HARDWARE DIESEL FUEL ENGINEERING SERVICES 7—13 EMERGENCY SEWER REPAIRS DIST 2 FUnD NO R1~~°JT DIS1 WORKING C~P1T~L PROCESSINC-DATE 7/12/~’PAGF REPORT NUMI~4ER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIHS ~-.4IP J7/3~/~POSTING DLTF ~7/IR/9r WARRANT NO,VENDOR AMOUNT DESCRIPTION COMPRESSOR PART.~ TRUCK PARTS FREIGHT ELECTRiC.SUPPL ES BLUEPRINTING M.O.1-10—90 PUBLICATION ENGINEERING SERVICES TRUCK PARTS PAINT SUPPLIES SAFETY SUPPLIES WINDOW CLEANING RENTAL EQUIPMENT STATE UNEMPLOYMENT INSURANCE 89’—90’SALES TAX LIABILITY NOTICES &ADS TIRES PRINTING SERVICE AGREEMENT PLANT MAINTENANCE &REPAIRS MECHANICAL PARTS PAINT SUPPLIES ENGINEERING SERVICES J—23—2 OFFICE SUPPLIES TRUCK PARTS IMPELLER OCEAN MONITORING N.O.3—14—90 TOOL CONSTRUCTION SERVICES J—7—4 ,J—20 ,J—17 FILTERS AIR FREIGHT PROPANE CHLORINATION PARTS LAB SUPPLIES CONCRETE CUTTING TRUCKS M.O.5-9-90 FILM SAFETY CONSULTANT ELECTRIC SUPPLIES WATER USEAGE TELEPHONE SERVICES MECHANICAL PARTS 1/17 BACK-UP CLAIM SURVEYING SERVICES RES 88—72 GAUGE MECHANICAL PARTS AUTOMOBILES M.O.4—11—90 108133 COMPREssOR COMPONENTS OF CALIF 112,)22.59 108134 CONNELL G.M.PARTS /Dlv,$207.41 Th 108135 108136 CON—WAY WESTERN L~PRESS ONSOLIDATI)ELECTRICAL 01ST. $73.61 $9,)46.91 108137 CONTINENTAL GRAPHICS $6,465.94 108138 108139 CONTRACTOR’S ROOK STORE CONVERSE CONSULTANTS WEST $141.76 $2,047.73 108140 COSTA MESA AUIO SUPPLY 1177.3(. 108141 1118142 CRANE VEYOR CORP. CREATIVE SCREEN ARTS $296.82 5i3.29 108143 CRYSTAL CLEAR WINDOW PlAINT.-$2c115.0O 108144 108145 CAL U&TER EMPLOYMENT DEVELOPMENT DEPT $130.75 $49725.58 108146 STATE OF CALIFORNIA $33,011.00 1) 108147 108148 DAILY PILOT DANIELS TIRE SERVICE $36.00 $364.91 108149 DIFILIPPO ASSOCIATES $431.27 D :i: 108150 108151 108152 DIGITAL EQUIPMENT CORP. DORADO ENTERPRISES,INC. DORR—OLIVER,INC. $345.10 $1,596.00 $850.01 ) , - ~ —i 108153 108154 108155 DUNN EDWARDS CORP. MA SERVICES9 INC. EASTMAN,INC. $1,186.80 $12,740.79 $2,388.85 •9~ ~.j 108156 108151 108158 EBERHARD EQUIPMENT ELECTRONIC BALANCING CO. ENCHANTER,INC. $66.51 $530.00 $2,200.00 ) 108159 108160 FACILITIES SUPPORT CO. UOHN 8.FALKENSTEIN P.C. $396.12 $3,562.50 .108161 FARR SALES ~SERVICE $551.95 .) 108162 108163 FEDERAL EXPRESS CORP. FERRELLGAS $336.00 $22.95 108164 FISCHER &PORTER CO.$2,889.57 . •) 108165 108166 FISHER SCIENTIFIC CO. FLAT &VERTICAL CONCRETE $121.~0 $459.75 108167 FOLSOM LAKE FORD $88,533.81 -.) 108168 108169 FOUNTAIN VALLEY CAMERA FOX ENTERPRISES $851.55 $1,825.G1~ V.) 108170 108171 I~8172 THE FOXHORO CO. CITY OF FULLERTON . GENERAL TELEPHONE CD. $797.41 $83.61 $6,008.81 108173 GIERLICH—MITCHEIL,INC.$17,303.33 108174 HAROLD GOLDBERG $116.75 ~)108175 DON GREEK &ASSOCIATES $4,368.75 108176 I-IARRINGTON INDUSTRIAL PLASTICS $135.57 308177 HATCH &KIRK,INC.$11,4~9.37 .)108178 HAUlER FORD $47,738.15 S FUND NO 9199 —JT 01ST WORKING CAPITAL WARRANT NO.VENDOR PROCESSING PATE 7/12/9~PAGE REPORT IJUM~LS AP43 COUNTY SANITATION DISTRICTS OF OPANGE COUNTY CLAWS FAID J7/3’~/°”.POSTING DATE 117118/9) AI4OUNT SCR IPT ION 3 108179 108180 —108181 108182 108183 108 184 108185 108186 108187 108188 108189 108190 108191 108192 108193 108194 108195 108196 9.~><108197 1 108198 ~‘•—~108199 108200 -H 108201 108202 108203 L~4 108204 108205 •108206 108207 •108208 108209 108210 108211 108212 108213 108214 108215 108216 • 108217 3 108218 108219 108220 3 108221 108222 108223 3 10822k S.A.MEALY CO. HOUSE OF BATTERIES STEVEN J HOVEY R.S.HUGHES CO.,INC. CITY OF HUNTINGTON BEACH HUNTINGTON BEACH RUBBER STAMP ENERGY SERVICES GROUP IMPERIAL WEST CHEMICAL INDUSTRIAL SYSTEMS,INC. INDUSTRIAL THREADED PRODUCTS INGRAM PAPER INTERNATIONAL SENSOR TECH. IRVINE RANCH WATER DISTRICT GREAT WESTERN SANITARY SUPP. JAY’S CATERING KAMAN BEARINGS &SUPPLY KANER COMPANY KEENAN SUPPLY KEITH—STEVENS,INC. KEN’S OIL,INC. KING BEARiNG,INC. KNOX INDUSTRIAL SUPPLIES MARTIN KORDICK,SR KRIEGER PUBLISHING CD,INC. LASER SUPPLIES &SERVICE LEE &RD CONSULTING ENGR. LE ROY CRANDALL &ASSOC. LIFECOM—SAFETY SERVICE SUPPLY LIMITOROUL CORP. LOTUS DEVEL.COPR. A.J.LYNCH CO. MBC APPLIED ENVIRONMENTAL MAC 0 MC 0 MAIN FRAME SERVICES MARVAC ELECTRONICS MAlT —CHLOR,INC. DON MAURER MAXWELL COLORS MCKENNA ENGR.&EQUIP. MCKINLEY EQUIPMENT CORP MCMASTER—CARR SUPPLY CO. THOMAS R.MELlON MICROAGE COMPUTER MILLAR ELEVATOR SERVICE MONITEK,INC. MONTGOMERY LABORATORIES 1.12 $116.47 $495.00 $4,316.28 $16,855.52 $2,484.2~ 1922.44 $69,916.58 $707.95 $1,127.15 $118.89 $1 ,361.63 $27.07 $460.81 $623.58 $10.50 $715.38 $313.62 $20,000.00 $170.00 $8,125.42 $983.11 $2,445.10 $68.60 $509.79 $30,010.00 $2 ,663.21 $276.71 $1,680.36 $360.U0 $418.20 $6,035.00 $187.20 $860.OC $1 1.02 $2,826.25 $3,350 •00 $68.66 $4,392.87 $287.84 $595.33 $272.37 $2,492.12 $2,432.67 $2,114 .93 $6 ,Ii 74.25 SEWER REPAIR DIST 7 BATTERIES MEETING EXPENSE HARDWARE WATER USEAGE OFFICE SUPPLIES ENGINE PARTS FERRIC CHLORIDE M.O.11—O8—89 ELECTRIC CARTS CONNECTORS JANITORIAL SUPPLIES INSTRUMENT PARTS WATER USEAGE JANITORIAL SUPPLIES MEETING EXPENSE FITTINGS TOOLS VAVLE MAINTENANCE SYSTEM STUDY WASTE OIL DISPOSAL MACHINE SUPPLIES HARDWARE CONSTRUCTION SERVICES 14—1--1B,5—35—1 ,5—36—1 PUBLICATION PRINT SUPPLIES ENGINEERING SERVICES P1—33 ENGINEERING SERVICES —C~OTECHNICAL STROBE LIGHT INSTRUMENT PART COMPUTER SOFTWARE JANITORIAL SUPPLIES OCEAN MONITORING SERVICE AGREEMENTS INSTRUMENT REPAIR INSTRUMENT SUPPLIES CHLORINATION PARTS OCEAN STUDY FILM DEVELOPING MECHANICAL PARTS EQUIPMENT REPAIR BENCH TRAVEL EXPENSE COMPUTER SOFTWARL.11ARDWARE ELEVATOR MAINTENANL !~ METER PARTS LAB SERVICES FUND NO 9J99 —JT 01ST WORKIN1~CI~PITAL COUNTY SANIT’TION DISTFUCTS OF ORAtJGE CLAIMS FAID (j7/~~,qn POSTING DATE PROCESSING DATE 1Il?/9J !~AGE REPORT NUMUE~AF93 COUNTY 7/18/90 4 MORGAN CRANE CO.,INC, NATIONAL L~JMBER NEW HERMES,INC. NEWARK ELECTRONICS SY NIELSON SERVICE 9 INC. O.M.S./SOLAG DISPOSAL CO OCCIDENTAL CHEMICAL CORP. OFFICE PAVILION/INTERIOR RES. ON SYSTEMS CO. ORANGE BEARING,INC. OXYGEN SERVICE COUNTY OF ORANGE COUNTY SANITATION DISTRICT PSI PACIFIC PARTS PACIFIC PROCESS EQUIPMENT,INC. PACIFIC SAFETY EQUIPMENT CO. PACTEL CELLULAR PAGE ONE PARTS ENGINEERING COMPANY PARTS UNLIMITED PIMA GRO SYSTEMS,INC. PLAINS TRUEVALUE HARDWARE PLASTIC INDUSTRIES POLYPURE,INC. POWER SYSTEMS PRENTICE HALL,INC. HAROLD PRIMROSE ICE PROCESS CONTROL SYSTEMS THE PROJECTS SOLUTION CO. P U LS AF EED ER PUMP ENGINEERING CO. RAINBOW DISPOSAL CO. RECYC,INC. R.A.REED ELECTRIC REMOTE METER RESETTING SYSTEM THE REPUBLIC SUPPLY CO. ROACH WATER TECHNOLOGY,INC. ROBINSON FERTILIZER CO. ROSEMONT ANALYTICAL ROSEMOUNT/UNTLOC ALBERT 6,ROTHEY,LTD. RUTAN &TUCKER JOSEPH T.RYERSON &SON,INC. SAFETY—KLEEN CORP. SANTA ANA CANVAS CO. 114 9.66 $526 •0 C $66.9~ $114.45 $177.50 $2,425.00 186.80 $1,275.69 $32,677.63 $470.35 $883.22 $6,810.00 $9,245.58 $563.10 $749.90 $933.51 $998.36 $91.68 $53.13 $111.05 $190.98 $47,101.15 $65.48 $304.09 $15,933.04 $2,927.27 $57.64 $184.00 $377.62 $3~816.O0 $310.77 ~ $10,859.91 $968.06 $90 ,28 •00 $4 ,769.32 $3,000.00 $37 $135.12 $6,193.75 $1,936.57 $65.88 $527.94 $23,529.27 1267.40 $2~716.25 $528.18 OLSCH IPT ION TRUCK PARTS HARDWARE NAMEPLATE MATERIALS INSTRU~tc~T PART LAB REPAIRS TRASH BIN REMOVAL LAB SUPPLIES OFFICE FURNITURE J—7—5 CHLORINE M.O.2—14—9O HARDWARE SPECIALTY GASES DATA PROCESSING SERVICES REIMBURSE WORKERS COMP INSURANCE PUMP PART COMPUTER SOFTWARE VAVLE PARTS SAFETY SUPPLIES CELLULAR TELEPHONE SERVICES PRINTING COMPUTER PARTS TRUCK PARTS SLUDGE REMOVAL M.O.5-11—88 HARDWARE PLASTIC BOTTLES POLYMERS M.O.1—10—90,8—9—89 ELECTRIC REPAIRS PUBLICATIONS ICE CONTROL BOARD INSTRUMENTATION PUMP PARTS PUMP PARTS TRASH DISPOSAL SLUDGE REMOVAL 14.0.5—11—88 MOTOR REPAIR POSTAGE FITTINGS VALVE PARTS WEED KILLER ANALYSER PARTS FITTINGS TOOL LEGAL SERVICES — STEEL PARTS CLEANER ELECTRIC PARTS WARRANT NO.VENDOR AMOUNT 108225 108226 108227 108228 108229 108230 —~108231 108232 108233 108234 108235 108236 T 108237 108238 108239 108240 108241 108242 108243 ±108244 Hi 108245 108246 108247 108248 9c~i 108249 108250 108251 3.108252 108253 108254 )108255 108256 108251 108258 108259 108260 -)108261 108262 108263 108264 108265 108266 ‘3 108267 108268 108269 J 108270 INSPECTION M.O.8—1O—88 BEATRICE/HUNT WESSON e a FUND PlO 9199 —JT 01ST WORKING CAPITAL WARRANT NO.VENDOR PROCESSING DATE 7/12/90 PAGE 5 REFORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/18/90 POSTING DATE (17/18/90 AMOUNT DESCR IPT ION 108271 108272 106273 108274 108275 108276 108277 108278 108279 108280 108281 • .108282 108283 •108284 108285 108286 108287 108288 108289 •~108290 ‘i—’108291 108292 •-~-_~108293 108294 ~108295 108296 •108297 108298 108299 •108300 108301 •108302 108303 :)108304 108305 108306 108307 108308 108309 108310 108311 108312 j 108313 108314 108315 108316 SCIENCE APPLICATIONS INT’L SEA COAST DESIGNS SEAL ENGINEERING CO. SHAMROCK SUPPLY SHEPHERD MACHINERY Co. SKYPARK WALK—IN MEDICAL CLINIC SMITH—EMERY CO. SOLAR TURBINES INC. SOUTH COAST DODGE SOUTH COAST PLAZA SOUTHERN CALIF.EDISON CO. SO.CAL.GAS CO. SOUTHERN COUNTIES OIL CO. SOUTHWEST MATERIAL HANDLiNG STAMEN Z.SPASSOFF,.. WESTALLOY INC. SPECTRE X STAR TOOL &SUPPLY CO. STERLING ART SUMMIT STEEL SUNSET FORD SUPER CHEM CORP CONTINENTAL AIR TOOL,INC. SUR—LITE CORPORATION T &C INDUSTRIAL CONTROLS,INC TALIN TIRE,INC. TAYLOR—DUNN TEXMATE,INC. CHARLES C.THOMAS TOP INDUSTRIAL TOTAL PREVENTION SYSTEMS TRAFFIC CONTROL SERVICE,INC. TRAVEL TRAVEL TRUCK 8 AUTO SUPFLY,INC. J.G.TUCKER &SON,INC. U.S.AUTO GLASS CENTER,INC. UNOCAL UNITED PARCEL SERVICE VWR SCIENTIFIC VALIN CORPORATION VALLEY CITIES SUPPLY CO. VERTEX SYSTEMS VICI METRONICS VIKING INDUSTRIAL SUPPLY VILLAGE NURSERIES JOHN R.WAPLES $85,715.29 $224.69 $34 1.75 $376.36 $1,970.71 $1 .211.00 $1,347.50 $1 .288.28 $102 •85 $2,510.63 $18,508 •64 $4,008.02 $5,117.00 $761.55 $5,280.00 $210 •06 $629.88 $1,804 .71w $73.23 $522.54 $22,122.30 $658.75 $2,558.21 $63 ,590.63 $1,460.78 $131.58 $152.10 $161.02 $869.20 $33.46 $348.r’o $153.70 $379.00 $1,020 •52 $637.62 $116.83 $279.17 $24 0.29 $1 ,897.88 $464.34 $8,~66.97 $7,250 •00 $306.56 $877.16 $371 .88 $531 •50 OCEAN MONITORING M.O.6—13-90 OFFICE MACHINE REPAIRS PUMP PARTS PAINT SUPPLIES TRUCK PARTS PHYSICAL EXAMS SOIL TESTING M.O.6—14—89 TURBINE REPAIRS TRUCK PARTS 1/17 BACK—UP CLAIM POWER NATURAL GAS DIESEL FUEL FREIGHT ENGINEERING SERVICZS J-19-l&2 WELDING SUPPLIES METER TOOLS GRAPHIC SERVICES STEEL TRUCK JANITORIAL SUPPLIES TOOLS WASTE GAS FLARES ELECTRIC SUPPLIES TIRES ELECTRIC CART PARTS METER TRUCK PARTS BUILDING MATERIAL ENGINEEERING SERVICES Fi—27—1 SAFETY ‘~UPPLIES TRAVEL SERVICES TRUCK PARTS INSTRUMENT SUPPLIES TRUCK PARTS GASOLINE PARCEL SERVICES LAB SUPPLIES REGULATOR PARTS HARDWARE/FITTINGS COMPUTER DATA SUPPORT MECHANICAL PARTS SAFETY SUPPLIES GROUND COVER ODOR CONTROL CONSULTANT FUND NO 9199 —.JT 01ST WORKING CAPITAL WARRANT NO0 VENDOR PPOCESSUJG DATE 711219t’FAGE 6 REPORT NUMBER tr-43 COUNTY SANITATiON DIS1RICTS OF OF.ANGE COUNTY CLAIMS PAID (~7f18/9~)POSTING DATE ~7fi8/91 AMOUNT DESCRIPTION 108317 108318 108319 108320 108321 108322 108323 108324 10 8 325 WATERMAN SUPPLY WEIR OIL CO. WESTERN PACIFIC EQUIPMENT CO. WESTERN STATE CHEMICAL SUPPLY WE SC 0 )~EROX CORP. GEORGE YARDLEY COMPANY EVERETT H.YORK CO. LUCY ZAHRAN9 INC. #14 OPER FUND #14 CAP FAC FUND #5&6 OPER FUND JT OFER FUND CORF J SELF FUNDED WORKERS COMP INSURANCE FUND JT DIST WORKING CAPITAL FUND $398.44 $24 •09 $451.84 $319536.37 $296.86 $7c 192.36 $397.30 $12.58 $59259.00 AI4OUNT $750.00 1,075,501.41 12,054.87 441.43 1,928,951.05 14,049.63 2,045.74 2,090,062.65 4,382.56 4,364.12 525.75 11,173.64 42,237.95 1,573.51 22.00 3,850~46 5,537.99 729,738.03 368,265.20 17,122.96 191,899.56 $6,504,550.51 CHAIN REFUND USER FEE OVERPAYMENT RENTAL EQUIPMENT CAUSTIC SODA M.0.8—9—89 ELECTRIC PART COPIER LEASES VALVE PARTS ENGINE PARTS 1/17 BACK—UP CLAIM .~rn J~ TOTAL CLAIMS PAID 97/18/90 $695&~49635,51 SUMMARY #1 OPER FUND #1 CONST FUND #2 OPER FUND #2 CAP FAC FUND #2 CONST FUND #3 OPER FUND #3 CAP FAC FUND #3 CONST FUND #5 OPER FUND #5 CAP FAC FUND #6 OPER FUND #7 OPER FUND #7 CAP FAC FUND #11 OPER FUND a I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 8,1990,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. ~man~~ ard of Directors of County tation District No.1 of Orange County,California Secretary,Board of Directors of County Sanitation District No.1 of Orange County,California S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 8,1990,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. DANJEL E.GRISET Chairman Pro tern Board of Directors of County Sanitation District No.2 of Orange County,California ~. Secretary,Bo~rd of Directors of County Sanitation District No.2 of Orange County,California S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,Caflfornia,on August 8,1990,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. ~LA~ Chai rman Board of Directors of County Sanitation District No.3 of Orange County,Ca1ifornia Secretary,Bo rd 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 August 8,1990,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. Ch~4~’7I~~ Board of Directors of County Sanitation District No.5 of Orange County,California Secretary,Board of Directors of County Sanitation District No.5 of Orange County,California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 8,1990,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. * ~ Chairman K Board of D~ectors of County Sanitation District No.6 of Orange County,California Secretary,Board 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 August 8,1990,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. * Chairman Board of Directors of County Sanitation District No.7 of Orange County,California c~.~ Secretary,Board of Directors of County Sanitation District No.7 of Orange County,California S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 8,1990,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,Bo~4-d 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 August 8,1990,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. Chaill~~ Board of Dire rs of County Sanitation District No.13 of Orange County,California Secretary,Boa of Directors of County Sanitation District No.13 of Orange County,California . .~ S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on August 8,1990,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. Chal rman Board of Directors of County Sanitation District No.14 of Orange County,California Secretary,Boar of Directors of County Sanitation District No.14 of Orange County,Ca1ifornia ‘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 ,199~was duly posted for public inspection at the ma n lobby of the Districts’offices on ~Z~JJ4r~%JA ~ IN WITNESS WHEREOF,I have hereunto set my hand this _____ day of ~ , 1990. 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