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HomeMy WebLinkAboutMinutes 1990-11-14 COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 79 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON NOVEMBER 14, 1990 P1yMTfo* y Vol [rue �!s s O041Nce GE 1COV i ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA x i i ,I i, 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 November 14, 1990, at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. 1: x James A. Wahner, Chairman Orma Crank _ Charles .E. Puckett, Chairman pro tem x Richard B. Edgar 'x Dan Griset Dan Young x Roger Stanton Don R. Roth - DISTRICT NO. 2: a Iry Pickler, Chairman Fred Hunter x James Neal, Chairman pro tem George Scott -7—Mark Schwing Henry W. Wedaa x A.B. °Buck" Catlin Chris Norby x Dan Griset Dan Young x William D. Mahoney Beth Graham x Robert H. Main Norman Culver x Carrey Nelson Wayne Wedin x Arthur G. Newton Norman Z. Eckenrode _.I_Wayne Silzel Harold Saldarini x Don E. Smith Fred Barrera _.x__Roger Stanton Don R. Roth DISTRICT NO. 3: x Richard Polls, Chairman Eva G. Miner x J.R. "Bob" Siefen, Chairman pro tem Dewey Wiles x Edward L. Allen David J. Shawver _A_Margaret M. Arnold Cecilia L. Age x Wes Bannister Peter Green x A.B. "Buck" Catlin Chris Norby x Norman Culver Robert H. Main x Beth Graham William D. Mahoney x Don R. Griffin Donna L. Chessen x Dan Griset Dan Young x James Neal George Scott x Carrey Nelson Wayne Wedin a Iry Pickler Fred Hunter x Roger Stanton Don R. Roth x Charles Sylvia Robert Wahlstrom x 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 A. Wahner, Chairman- pro -tem James M. Ferryman x Don R. Roth Roger Stanton DISTRICT NO. 7: x Don E. Smith, Chairman Fred Barrera x Richard Edgar, Chairman pro tem Charles E. Puckett x John C. Cox, Jr. Ruthelyn Plummer x Dan Griset Dan Young x Don R. Roth Roger Stanton -7—Sally Anne Sheridan Barry Hammond x James A. Wahner Harry Green DISTRICT NO. 11: x Grace Winchell, Chairman Peter Green a Tom Mays, Chairman pro tem Jim Silva x Roger Stanton Don R. Roth DISTRICT NO. 13: x Mark Schwing Roland E. Bigonger _L__Wayne Wedin, Chairman pro tem Carrey Nelson a Iry Pickler Fred Hunter x Don R. Roth Roger Stanton x Don E. Smith Fred Barrera DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller a Sally Anne Sheridan, Chairman pro tem Barry Hammond x Leslie A. Pontious Richard B. Edgar x Don R. Roth Roger Stanton x Don E. Smith Fred Barrera -2- 11/14/90 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J. Brown, Board Secretary, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Corinne Clawson, Penny Kyle, Ed Hodges, John Linder, Charles Nichols, Bob Ooten, Jack Vincent, -- — Richard von Langen, -Chuck Winsor, Patti Gorczyca, Gary Hasenstab, Adriana Renescu OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Clark Ide, Conrad Hohener, Bill Knopf, Kris Lindstrom, Phil Stone, Mary Lee, Bill Fleming, Ed Long, Stephen Coma * * * * * * * * * * * * * DISTRICTS 2 & 13 Moved, seconded and duly carried: Receive and file minute excerpt from the City of Yorba Linda re That the minute excerpt from the City Board appointments of Yorba Linda appointing Mark Schwing as alternate Director for the November 14, 1990 meeting only, be, and is hereby, received and ordered filed, as follows: District Active Director Alternate Director 2 Roland E. Bigonger Mark Schwing 13 Henry W. Wedaa Mark Schwing ALL DISTRICTS The Joint Chairman announced that Adoption of resolutions of several of the current Board members appreciation for retiring Directors would be retiring from their City _ councils this month. Joint Chairman Catlin then introduced resolutions expressing the Boards' appreciation to these retiring Directors. It was moved, seconded and carried by unanimous acclamation: That the Boards of Directors hereby adopt the following resolutions expressing their appreciation to the retiring Directors and recognizing their outstanding contributions and dedication to public service: i -3- 11/14/90 Resolution No. Director City District(s) 90-153 Don E. Smith Orange 2, 7, 13 & 14 90-177 James Neal Fountain Valley 2 & 3 90-178 Tom Mays Huntington Beach it 90-179 Roland E. Bigonger Yorba Linda 2 90-180 Wayne Silzel Villa Park, 2 ` 90-181 Edward L. Allen Stanton 3 90-182 Wes Bannister Huntington Beach 3 90-183 Margaret Arnold Cypress 3 Said resolutions, by reference hereto, are hereby made a part of these minutes. Retiring Directors Smith, Neal , Silzel , Allen, Bannister and Arnold then briefly addressed the Boards reflecting fondly on their association with the Directors and staff. Joint Chairman Catlin added that plaques were being prepared and would be formally presented to each of these Directors at a future meeting. ALL DISTRICTS The Joint Chairman reported that a Report of the Joint Chairman Joint Works Selection Committee was scheduled to meet on Monday, November 26th, at 7.:00 a.m. Chairman Catlin then called a meeting of the Executive Committee for Wednesday, November 28th, at 5:30 p.m. , and invited Director Beth Graham to attend and participate in the discussions. He further advised that a Selection Committee meeting for Districts 6, 7 and 14 had also been scheduled for Wednesday, November 28th, immediately following the Executive Committee meeting. Mr. Catlin also reported that the Building Committee Chairman had scheduled a meeting for Thursday, November 29th, at 11:30 a.m. The Joint Chairman added that the Conservation, Reclamation and Reuse Committee was also scheduled to meet on Thursday, November 29th, at 5:30 p.m. ALL DISTRICTS The Districts' General Counsel Report of the General Counsel briefly commented on his memoranda included in the Directors' meeting folders relative to the status of pending litigation involving Beatrice/Hunt-Wesson, Inc. and Universal Circuits, Inc. -4- I 11/14/90 DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held October 10;- 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held October 10, 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 October 10, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held October 10, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held October 10, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held October 10, 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 regular meeting held October 10, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held October 10, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held October 10, 1990, the Chairman ordered. that said minutes be deemed approved, as mailed. i -5- - I 11/14/90 ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A" and "B" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 10/10/90 10/24/90 ALL DISTRICTS Joint Operating Fund - $ 685,624.78 $1,108,083.95 Capital Outlay Revolving Fund - 6,550,169.68 991,895.60 Joint Working Capital Fund - 209,668.37 134,683.06 Self-Funded Insurance Funds - 21,063.65 6,943.36 DISTRICT NO. 1 - 2,251.04 613.58 DISTRICT NO. 2 21,408.86 17,646.23 DISTRICT NO. 3 - 683,800.42 20,687.92 DISTRICT NO. 5 - 707,187.77 264,122.66 DISTRICT NO. 6 - 320.98 597.30 DISTRICT NO. 7 - 2,965.86 8,168.91 DISTRICT NO. 11 - 6,928.62 8,286.66 DISTRICT NO. 13 - 86.35 21.00 DISTRICT NO. 14 - 1,771.65 4,682.01 DISTRICTS NOS. 5 & 6 JOINT - 18.06 1,326.73 DISTRICTS NOS. 6 & 7 JOINT - 2,479.85 -0- DISTRICTS NOS. 7 & 14 JOINT - 24.18 5,148.88 8,895,770.12 2,572,907.85 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to Motorola That staff be, and is hereby, Communications and Electronics, authorized to issue a purchase order Inc. (Specification No. E-193 to Motorola Communications and Electronics, Inc. for Purchase of Two-Way Radio Equipment (Specification No. E-193) for additional radio equipment compatible with the Districts' existing Motorola Communications System, for the negotiated amount of $86,591.00 plus sales tax. ALL DISTRICTS Moved, seconded and duly carried: Awarding Specification No. P-122 to Imperial West Chemical Co. That the Boards of Directors hereby adopt Resolution No. 90-154, receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Ferric Chloride, Specification No. P-122, to Imperial West Chemical Co. , at the unit price of $160.11 per dry ton, plus sales tax, for a one-year period beginning December 1, 1990, with provision for a one-year extension (estimated annual cost $1,380,225.00). Said resolution, by reference hereto, is hereby made a part of these minutes. -6- 11/14/90 ALL DISTRICTS Moved, seconded and duly carried: Approving Change order No. 3 to the plans and specifications for That Change .Order No. 3 to the plans Job No. J-17 _ - and_specifications for Central Laboratory, Job No. J-17, authorizing a net addition of $18,709.00 to the contract with J. R. Roberts Corporation for seven items of additional or deleted work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 4 to -the plans and specifications for That Change Order No. 4 to the plans Job No. P1-34-1 and specifications for Gas Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-1, authorizing an addition of $37,916.00 to the contract with Ziebarth & Alper for five items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 10 to the plans and specifications for That Change Order No. 10 to the plans Job No. P2-37 and specifications for Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, authorizing a net addition of $108,939.00 to the contract with Ziebarth & Alper for 16 items of additional or deleted work, and granting a time extension of 128 calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. P2-37 as complete That the Boards of Directors hereby adopt Resolution No. 90-155, accepting Miscellaneous Modifications and Improvements to Facilities'at Treatment Plant No. 2, Job No. P2-37, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to the Tans and specifications for That Change Order No. 1 to the plans ,Specification Nos. R-033-1 Rebid and specifications for Fuel System R-033-2 (Rebid) , Job Nos. P2-40 Improvements at Plant No. 1, Rebid P1-27-1 and P1-27-2 Specification No. R-033-1 (Rebid) ; Fuel System Improvements at Plant No. 2, Specification No. R-033-2 (Rebid) ; Instrumentation Improvements at Plant No. 2, Job No. P2-40 (Rebid) ; Wastehauler Sampling System at Plant No. 1, Job No. P1-27-1; and Wastehauler Pump Station at Plant No. 1, Job No. P1-27-2, authorizing an addition of $23,954.00 to the contract with Schuler Engineering Corporation for. one item of additional work and granting a time extension of 45 calendar days for completion of said additional work, be, and is hereby, approved. -7- i 11/14/90 ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 1 to the Professional Services Agreement That the Selection Committee with._John Carollo -Engineers for certification of-the final ..negotiated- . design and construction services fee relative to Addendum No. 1 to the re Job Nos. P1-36 and P2-42 Professional Services Agreement with John Carollo Engineers for design and construction services, preparation of operations and maintenance manuals, and training services re Secondary Treatment Improvements at Plant No. 1, Job .No. P1-36, and Secondary Treatment Expansion at Plant No. 2, 'Job No. P2-42, providing for additional design services to replace and realign existing 78-inch ocean outfall and modify existing scum collection system, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 90-156, approving Addendum No. 1 to said agreement with John Carollo Engineers for said additional services, on an hourly-rate basis for labor - plus overhead, plus direct expenses and fixed profit, for an additional amount not to exceed $180,232.00, increasing the total authorized compensation from $4,997,841.00 to an amount not to exceed $5,178,073.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Professional Services Agreement with Ecosystems That the Selection Committee Engineering & Analyses for certification of the final negotiated ecological consulting and fee relative to the Professional statistical data analyses services Services Agreement with Ecosystems Engineering & Analyses for ecological consulting and statistical data analyses services, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 90-157, approving Professional Services Agreement with Ecosystems Engineering & Analyses for said services, at the rate of $65.00 per hour, including overhead and profit, for an amount not to exceed $84,000.00, plus technical and clerical staff services, materials and supplies, and travel and lodging, for a total amount not to exceed $142,000.00 for a one-year period beginning November 15, 1990. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manager to employ two Laboratory Scientists at That the General Manager be, and is the top step of the salary range to hereby, authorized to employ two work in the Technical Services Laboratory Scientists at the top step Laboratory Division of the salary, range (currently $5,061.00 per month) for this position classification to work in the Districts' Technical Services Department/Laboratory Division. -8- 11/14/90 ALL DISTRICTS Actions re Electrification of Pump Drives at Treatment Plant No. 29 Job No. P2-42.71 _ Verbal staff report The Director of Engineering reported that South Coast Air Quality Management District (SCAQMD) regulations require replacement of existing internal combustion engines with electric motor drives. He briefly reviewed the proposed project for Electrification of Pump Drives at Treatment Plant No. 2, Job No. P2-42-1, that will modify existing systems to meet the requirements of SCAQMD and allow the continuous operation of the Central Power Generation System facilities at Plant No. 2, currently under construction. Approving plans and specifications Moved, seconded and duly carried: for Job No. PZ-42-1 That the Boards of Directors hereby adopt Resolution No. 90-158, approving plans and specifications for Electrification of Pump Drives at Treatment Plant No. 2, Job No. P2-42-1, 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. ALL DISTRICTS Actions re approval of Final Supplement No. 1 to Program EIR on Collection, Treatment and Disposal Facilities Master Plan re Interplant Pipeline and Utility Corridor, Job No. I-9 Verbal report of EIR consultant The Chair recognized Kris Lindstrom, EIR consulant, who reported that Supplement No. 1 to the Program EIR on the Collection, Treatment and Disposal Facilities Master Plan addressed the impacts of the Interplant Pipeline and Utility Corridor, Job No. I-9. This project consists of a new 120-inch diameter pipeline between Reclamation Plant No. 1 and Treatment Plant No. 2 which runs along the Santa Ana River levy and through a narrow corridor along the flood control channel . He stated that the Districts are coordinating the project with the County of Orange and the Orange County Flood Control District because of the impending project to widen the Santa Ana River. It was pointed out that there had been no controversy thus far with regard to the proposed project. Mr. Lindstrom stated that the most important element of the Supplemental EIR was the adoption of mitigation measures in connection with the bicycle trail along the Santa Ana River. The Districts will construct a temporary bicycle trail down the center of the river to be used until completion of Job No. I-9, which he estimated would be approximately one to one and one-half years. The approximate cost of the temporary bicycle trail is $200,000. The consultant reviewed prior actions taken by the Boards in connection ` with Supplement No. 1 in compliance with CEQA requirements and listed the actions appearing on the agenda that evening which included approval of Final Supplement No. 1 to said EIR. - -9- 11/14/90 Receive and file Staff Report and Moved, seconded and duly carried: Summary re Final Supplement No. 1 to Program EIR That the Staff Report and Summary dated November 5, 1990 re Final Supplement No. 1 to Program Environmental Impact Report on Collection, Treatment and Disposal Facilities re Interplant Pipeline and Utility Corridor, Job No. I-9, be, and is hereby, received and ordered filed. Receive, file and approve Final Moved, seconded and duly carried: Supplement No. 1 to"'Program EIR - That the Final Supplement No. 1 to Program Environmental Impact Report on Collection, Treatment and Disposal Facilities re Interplant Pipeline and Utility Corridor, Job No. I-9, 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 Program 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 Program EIR That the Boards of Directors hereby adopt Resolution No. 90-159, certifying said Final Supplement No. 1 to Program Environmental Impact Report; making certain findings relating to significant environmental effects identified in the Supplement; adopting a statement of overriding considerations; adopting mitigation measures and monitoring plan; and authorizing the filing of a Notice of Determination re said project. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Conservation, That. the written report of the Reclamation and Reuse Committee Conservation, Reclamation and Reuse Committee' s meeting on October 25, 1990, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Phase II Sludge Management Implementation Plan That the Phase II Sludge Management Implementation Plan be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to solicit proposals for initial That the Selection Committee be, and consult-ing services to assist in is hereby, authorized to solicit implementation of Phase II Sludge proposals, in accordance with the Management Implementation Plan Boards' adopted procedures, for initial consulting services to assist in implementation of the Phase II Sludge Management Implementation Plan. -10- 11/14/90 ALL DISTRICTS Moved, seconded and duly carried: Amending Classification and Compensation Resolution No. 79-20, That the Boards of Directors hereby as amended, authorizing addition of adopt Resolution No. 90-160, amending one Principal Environmental Classification and Compensation Specialist Resolution No. 79-20, as amended, authorizing the addition of one Principal Environmental Specialist ($3419/$4444 per month) to the Conservation, Reclamation and Reuse Division to help administer the Districts' sludge management program. Said resolution, ' by reference "hereto';--- is hereby made a part of these minutes. 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's meeting on October 24, 1990, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Actions re Interim Discharge Permit for the Stringfellow Waste Disposal site Receive and file letter from the Moved, seconded and duly carried: Santa Ana Watershed Project Authority re extension of interim That the letter from the Santa permit for Stringfellow Waste Ana Watershed Project Authority Disposal Site dated August 29, 1990, requesting an extension of the interim permit to discharge pretreated groundwater from the Stringfellow Waste Disposal Site to the Districts' sewerage system, be, and is hereby, received and ordered filed. Receive and file Staff Report Moved, seconded and duly carried: That the Staff Report dated October 17, 1990 relative to the request for Stringfellow permit extension, be, and is hereby, received and ordered filed. Directing staff to authorize the Moved, seconded and duly carried: Santa Ana Watershed Project. Authority to issue an extension of That the staff be, and is hereby, the interim California Department authorized and directed to of Health Services permit for authorize the Santa Ana Watershed Stringfellow Waste Disposal Site Project Authority to issue an extension of the interim California Department of Health Services (DOHS) permit for discharge of pretreated groundwater from the Stringfellow Waste Disposal Site to the Districts' sewerage system from December 31, 1990 to December 31, '1993, and providing that said extension be subject to continuing satisfactory progress by DOHS and the U.S. Environmental Protection Agency in addressing the long-term clean-up solution for the Stringfellow site. Supervisor Roger R. Stanton requested that his vote in opposition to the motion be made a matter of record. - -11- i 11/14/90 Authorizing modification of the Moved, seconded and duly carried: conditions of the Stringfellow permit That the Boards of Directors do hereby authorize modification of the conditions of the Stringfellow permit to remove duplicate language and reorganize the sequence of its sections and changing the daily inspection and monitoring requirement to "once each time a tested'=and=approved, sealed effluent tank is discharged, or on a daily basis, whichever is less frequent". ALL DISTRICTS Moved, seconded and duly carried: Authorizing the 5election Committee to negotiate a Professional That the Selection Committee be, and Services Agreement with James M. is hereby, authorized to negotiate a Montgomery Engineers to prepare an Professional Services Agreement with emissions inventory report and James M. Montgomery Engineers to health risk assessment report re prepare an emissions inventory report AB 2588, California Air Toxics and health risk assessment report in "Hot Spots" Information and order to comply with AB 2588, Assessment Act of 1987 California Air Toxics "Hot Spots" Information and Assessment Act of 1987, for consideration by the Boards. ALL DISTRICTS Moved, seconded and duly carried: Amending Resolution No. 90-26 re Classification and Compensation That the Boards of Directors hereby Resolution No. 79-20, as amended, adopt Resolution No. 90-161, amending re Engineering and Scientific Resolution No. 90-26 which amends Intern Program Classification and Compensation Resolution No. 79-20, as amended, increasing the authorized annual expenditure for the Engineering and Scientific Intern Program from $60,000.00 to an amount not to exceed $105,000.00, to allow up to seven currently-employed college students to work part-time during the school year. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved,, seconded and duly carried: Receive, file and approve written report of the Fiscal Policy That the written report of the Fiscal Committee Policy Committee's meeting on October 30, 1990, be, and is hereby, received, ordered filed and approved. ' ALL DISTRICTS Moved, seconded and duly carried: Receive and file Annual Audit Report submitted by KPMG Peat, That the Annual Audit Report Marwick, Main & Company, Certified submitted by (KPMG) Peat, Marwick, Public Accountants Main '& Company, Certified Public Accountants, for the year ending June 30, 1990, be, and is hereby, received and ordered filed. -12- 11/14/90 ALL DISTRICTS Actions re Capital Improvement Program, 1990-92 Series A Certificates of Participation O Verbal report of Fiscal Policy Director William Mahoney, Committee and staff consultant Chairman"=of the F'i'scal' Policy finance team Committee, reported that the Committee had' been' working for the last several months with the Districts' staff/consultant finance team and the Boards regarding the issuance of certificates of participation to help finance the Districts' capital improvements in accordance with the debt financing provisions of the Districts' long-range financial plan approved by the Boards in 1989 as part of the 30-year wastewater management action/Master Plan called 112020 VISION". He then briefly reviewed the actions that had been taken to date and the Committee' s recommendations on the Series A issue. The Director of Finance further reported on the debt financing program Initial issue. Mr. Streed noted that the 112020 VISION" Financial Plan recommended a change from pay-as-you-go (connection fee) financing to a combination of pay-as-you-go and debt financing for capital improvements. He advised that the Fiscal Policy Committee had submitted several recommendations which the Executive Committee had endorsed and which have been adopted by the Boards. These actions include: . Addition of a Financial Manager to staff in lieu of using a consultant financial advisor 0 . Determination to negotiate the debt issue transactions . Selection of Merrill Lynch Capital Markets as Manager/Senior Underwriter . Selection of Mudge Rose Guthrie Alexander and Ferdon as co-Bond Counsel with Rourke & Woodruff In addition, the Committee expanded its membership to include representatives from each District when discussing debt issues; and sponsored a Directors' debt financing workshop which was attended by 25 Board members. The Director of Finance reiterated that at their October 17th meeting, the Fiscal Policy Committee considered the specific size and terms of the initial borrowing scheduled for November 1990. The Committee' s recommendation was forwarded to the Executive Committee and was included in that Committee' s October 24, 1990 report to the Boards. The Committee also met on October 30, 1990 to consider the final actions pertaining to the issue which are set forth in the Committee' s report.. -13- o I 11/14/90 Mr. Streed then introduced Patti Gorczyca, the Districts' Financial . Manager; Steve Coma, of Merrill Lynch Capital Markets; and Ed Long of -. Mudge Rose Guthrie Alexander & Ferdon which, along with other members of staff and the General Counsel 's office, comprise the Districts' staff/consultant finance team. Utilizing slides members of the finance team then reviewed the proposed debt financing program and the initial "Capital Improvement Program, 1990-92 Series A Certificates of Participation" issue as outlined in the material included with the Executive Committee's report of October 24, 1990, previously provided- to Directors, and summarized as follows: - $100 Million Certificates of Participation (Capital Improvement Program, 1990-92 Series A) : District No. Amount 1 $ 9,260,000 2 26,250,000 3 28,370,000 5 8,480,000 6 6,920,000 7 9,810,000 11 8,570,000 13 340,000 14 2,000,000 100,000,000 - Variable Interest Rate - 25-Year Maturity - Reimburse Reserves for 1989-90 Capital Outlay - Subsequent 1990-91 Issue in the Spring 1991 - Use Industrial Bank of Japan (IBJ) for Letter of Credit bank. IBJ subsequently requested a reserve clause which the financial team believes is unwarranted and thus the Committee is now recommending National Westminster Bank. - Use Texas Commerce Bank as Trustee for an annual administration fee of $7,500 plus annual transaction fees estimated to range between $15,000 and $25,000. Resolutions have been prepared for consideration by each District to implement the recommendations. There are several actions included in the resolutions which were necessary for a variable interest rate transaction and which delegate some authority within parameters set by the Boards. They include: -14- 11/14/90 - Approve several agreements which are on file in the Board Secretary's Office, as follows: °. Trust Agreement.*o _.......e.oe1ns.tructions .for Trustee Bank ° Acquisition Agreement.....Each District agrees to fund project ° Assignment Agreement......Allows Trustee to pay investors O ° Purchase Contract.........Promise by Merrill Lynch to buy COPS Remark^eti-ng--Agreement-o,a a`o oC-ompen'sate-s Merrill Lynch for selling COPS periodically as interest rates and investors change ° Reimbursement Agreement...Terms of Letter of Credit - Authorize execution and delivery of COPs - Authorize the General Manager and General Counsel to complete the above documents subsequent to the negotiation process and the following limits: ° Maximum principal not to exceed $100 million ° Initial interest rate not to exceed 8% ° The Letter of Credit fee shall not exceed o30% ($3.00 per $1,000) per annum of the amount of such letter ° Term shall not exceed 25 years (August 1, 2015) ° The Underwriter's discount shall not exceed .595% ($5.95 per $1,000) Approve and authorize distribution of the Preliminary and the Final Official Statement I - Appoint Texas Commerce Bank National Association as Trustee (estimated annual, fee $22,500 to $32,500) O - Appoint National Westminster Bank, PLC, as Letter of Credit Bank (in place of the originally-recommended Industrial Bank of Japan with which terms could not be reached) - Authorize execution of necessary documents to effect transactions The Director of Finance added that upon appro val by the respective j .' Boards, the financial team will proceed to take the initial issue to market for implementation of the long-range capital and financial plans included in the 112020 VISION" Master Plan. A report on the marketing will be made to the full Boards at the December meeting. The Directors then entered into a general discussion of the proposed certificates of participation issue during which several items were clarified and questions answered. It was reiterated that originally the Industrial Bank of Japan had been selected as the Letter of Credit bank. However, they advised that they would require the Districts to establish a special reserve fund. Staff noted that this is unwarranted and would be yield restrictive to the Districts and, therefore, began discussions with National Westminster Bank around the first of November. Ms. Gorczyca advised that a decisi.on regarding appointment of National Westminster Bank as Letter of Credit bank was scheduled to be made the following day. -15- - o � I �} 4 - u ,<i.iV'..i�;,, 1, i i ':k d i ��' •.i :J Y 1 . .^� �Rr'A� ��.1�Yil } '�i.l�SI.Y`��.t � Y 11/14/90 In order to adhere to the schedule for issuance of the COPs, Directors suggested that staff be given the authority to select-an alternate Letter of Credit bank if an agreement was not reached with National Westminster Bank, as long as the same criteria-arid--standards=were used to select the alternate bank. It was agreed that the section of the resolutions appointing the Letter of Credit bank be revised to reflect this authority. EACH DISTRICT Moved,--seconded and._.du-Ly_car_ried Approving Capital Improvement by each respective District: Program, 1990-92 Series A Certificates of Participation That its Board of Directors does hereby adopt the following resolution approving the Capital Improvement Program, 1990-92 Series A Certificates of Participation, pursuant to the Boards' adopted long-range financial plan, as amended to provide that, at the direction of the Manager, the District may substitute for National Westminster Bank PLC, San Francisco Overseas Bank, an alternate Letter of Credit bank and enter into an agreement with such alternate bank provided that such alternate bank has credit ratings similar to or better than National Westminster Bank PLC, and the annual fee shall not exceed the amount authorized by Section 3(c) of said resolutions: DISTRICT RESOLUTION NO. COP MAXIMUM AMOUNT 1 90-162-1 $ 9,260,000 2 90-163-2 26,250,000 3 90-164-3 28,370,000 5 90-165-5 8,480,000 6 90-166-6 6,920,000 7 90-167-7 9,810,000 11 90-168-11 8,570,000 13 90-169-13 340,000 14 90-170-14 2,000,000 Said resolutions, by reference hereto, are hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Building Committee That the written report of the Building Committee's meeting on October 30, 1990, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 3 to the Professional Services Agreement That the Boards of Directors hereby with Boyle Engineering Corporation adopt Resolution No. 90-171, re design of Job No. J-17 approving Addendum No. 3 to the Professional Services Agreement with Boyle Engineering Corporation relative to design of Central Laboratory, Job No. J-17, providing for additional design services relative to the interior of the laboratory, on an hourly-rate basis for labor plus overhead, for an additional amount not to exceed $150,000.00, increasing the total authorized compensation from $491,703.00 to an amount not to exceed $641,703.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -16- 11/14/90 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to negotiate change orders to the plans and That staff be, and is hereby, __., specifications_._re Job No. J-17 authorized to negotiate change orders to the plans and specifications for Central Laboratory, Job No. J-17, to provide for deletion of the existing casework, modifications to the HVAC, power and other utilities, and the subst'i'tution-of new casework, for future consideration by the Boards. ALL DISTRTCTS ­ - , Moved, seconded and duly carried: Authorizing staff to proceed with interim existing laboratory That staff be, and is hereby, modifications and negotiate authorized to proceed with interim Purchase of Two Laboratory Trailers existing laboratory modifications and Specification No. E-194 to negotiate the Purchase of Two Laboratory Trailers (Specification No. E-194) for an amount not to exceed $118,735.00. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 7 to the plans and specifications re That Change Order No. 7 to the plans Job No. J-20 and specifications for Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements, Job- No. J-20, authorizing a net addition of $204,087.60 to the contract with J. R. Roberts Corporation for 37 items of additional or deleted work, and granting a time extension of 145 calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 8 to the plans and specifications re That Change Order No. 8 to the plans Job No. J-20 and specifications for Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements, Job No. J-20, assessing liquidated damages for 115 days at $500.00 per day, for a total deduction of $57,500.00 from the contract with J. R. Roberts Corporation, 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. J-20 and specifications for Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements, Job No. J-20, authorizing an adjustment of engineer' s quantities for a total of $32,463.50 to the contract with J. R. Roberts Corporation, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. J-20 as complete That the Boards of Directors hereby adopt Resolution No. 90-172, accepting Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements, Job No. J-20, as complete, authorizing execution of a Final Closeout Agreement and filing of a Notice of Completion. Said resolution, by reference hereto, is hereby made a part of these minutes. -17- 11/14/90 ALL DISTRICTS Following a brief report by the Authorizing the General Counsel to General Counsel on the problems file a claim for_-professional _--encountered -with the architectural negligence against Pulaski and design of Job Nos. J-7-4 and J-20, it Arita, Inc. , architects for Job was moved, seconded and duly carried: Nos. J-7-4 and J-20 _ _ _ _ _ _ —� That the General Counsel be, and is hereby, authorized to -file a claim for_ professional negligence against Pulaski and Arita,­Inc. , and/or their successor firm, pertaining to the design of the Administration Building Addition, Job No. J-7-4, and Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements, Job No. J-20; and to take any other appropriate action in pursuit of the Districts' claim including engagement of architectural/engineering experts for an independent opinion and the filing of legal proceedings. ALL DISTRICTS Actions re Control Center Operations and Maintenance Building, Job No. J-23-1 Verbal staff report The Director of Engineering reported that the Control Center/Operations and Maintenance Building is part of the continuing development of support facilities for the treatment plant expansion. The 25,000 square foot building will be the hub of all maintenance and control activities and will replace the existing outdated and undersized Control Center which has been in operation for 39 years. The building will contain training rooms, conference facilities, Operations and Maintenance Division's supervisors' offices, shower and locker rooms, lunch room, control center, computer room, and a facilities/equipment plans and catalog library. All monitored functions in both plants will be relayed to the new control center where staff will observe and control all critical aspects of the Plant's operation as well as those of outlying pump stations. Mr. Dawes advised that the Building Committee reviewed the plans and specifications at their meeting on October 30th. The estimated cost of the project is $3.2 million. Staff recommended approval of the plans and specifications. Following a question about the estimated square footage cost of the proposed Job No. J-23-1 project, the Joint Chairman requested that the Building Committee review the cost estimate. Approving plans and specifications Moved, seconded and duly carried: for ,Job No. J-23-1 That the Boards of Directors hereby adopt Resolution No. 90-173, .approving plans and specifications for Control Center/Operations and Maintenance Building, Job No. J-23-1, 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. -18- i 11/14/90 ALL DISTRICTS Moved, seconded and duly carried: Convene in closed session pursuant to Government Code Sections 54956.9 The Boards convened in closed session and 44957.6 at 8:40 p.m. pursuant to Government Code Sections 54956.9 and 54957.6. ALL DISTRICTS At 9:23 p.m. the Boards reconvened in Reconvene in regular session regular session. ALL DISTRICTS In closed session, the General Manager Approving settlement of Case and General Counsel reported on the No. 489264, I.U.O.E. , Local 501, settlement of litigation entitled AFL-CIO, vs. County Sanitation I.U..O.E. , Local 501, AFL-CIO, vs. Districts of Orange County re County Sanitation Districts of Orange Alan Gandall County, Orange County Superior Court Case No. 489264, re Alan Gandall , wherein the Districts were represented by Attorney Lee Paterson of the firm of Sonnenschein, Nath & Rosenthal . The substance of the settlement, wherein the Districts, after an arbitration hearing, were found to be in breach of their Memorandum of Understanding with the Employees' Union, was that the Districts would be responsible to respond in damages to the individual employee. Specifically, the Boards approved the Settlement Agreement, as recommended by Counsel . DISTRICT 2 In closed session, the General Approving settlement of Case Counsel reported on the settlement of No. 53-77-90, County Sanitation litigation entitled County Sanitation District No. 2 vs. Southern District No. 2 vs. Southern California California Gas Company, et al . Gas Company, et al . , Orange County and authorizing the General Counsel Superior Court Case No. 53-77-90. to seek recovery of Districts' He reported that in accordance with losses from design engineer, BSI prior reviews to the Executive Committee and the Boards, he had achieved a settlement of the District's claim against its general contractor, the subcontractor and the Gas Company by the acceptance of the sums of $9,000 from Mladen Buntich Construction Co. and $12,500 from Elmore Pipejacking, and he had just received an offer from the Southern California Gas -Company of $10,000. Counsel recommended approval of the settlement with Southern California Gas Company, and further reported on his discussions with the District' s consulting design engineer, BSI. He indicated that in accordance with prior actions, BSI had not been brought into the lawsuit, but the discovery of recent evidence establishes some apparent responsibility on the part of the design engineer. General Counsel recommended that he be authorized to negotiate with BSI to effect a settlement prior to naming them as a party to the litigation. After a brief discussion, it was approved the the General Counsel was to seek the recovery of all outstanding differences between the amount of District loss and the amounts received in settlement from other parties, from the design engineer, BSI. I -19- 11/14/90 DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors--of County Sanitation District No. 1 be adjourned. The Chairman- then declared the meeting so adjourned at 9:23 p.m. , November 14, 1990. �- DI•STRICT•-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 9:23 p.m. , November 14, 1990. DISTRICT 3 Moved, seconded and duly carried: Approving pipeline license agreement with Southern Pacific That the Board of Directors hereby Transportation Company SPTC re adopts Resolution No. 90-174-3, Contract No. 3-24-2 approving pipeline license agreement with Southern Pacific Transportation Company (SPTC) required in connection with construction of the Lampson Interceptor Sewer, Contract No. 3-24-2; and authorizing payment to SPTC in the amount of $510.00 for said right-of-way. Said resolution, by reference hereto, is hereby made a part of these minutes. 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 9:23 p.m. , November 14, 1990. DISTRICT 5 Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications for That Change Order No. 1 to the plans Contract No. 5-35-1 and specifications for South Coast Trunk Sewer, Phase I, Contract No. 5-35-1, authorizing an addition of $26,195.00 to the contract with W. H. Ebert Corporation for four 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 Actions re Contract No. 5-33 and Contract No. 5-34 Authorizing staff to negotiate an Moved, seconded and duly carried: agreement with the City of Newport Beach re cooperative project for That staff be, and is hereby, construction of City improvements authorized to negotiate an in District's contract agreement with the City of Newport Beach for a cooperative project to install raised medians along Pacific Coast Highway, requested by the City, in conjunction with the District' s construction contract for Improvements to Bay Bridge Pump Station, Contract No. 5-33, and Improvements to Bayside Drive Trunk Sewer, Contract - No. 5-34. -20- 11/14/90 Authorizing the Selection Committee Moved, seconded and duly carried: to negotiate Addendum No. T to the Professional Services Agreement That the Selection Committee be, with Robert Bei n, William Frost & . _ _ and-As hereby,_ authorized_ to. Associates for design of Contract negotiate Addendum No. 3 to the Nos. 5-33 and 5-34 Professional Services Agreement with Robert Bein, William Frost & Associates for design of Improvements`to`-Bay-- B'ridge` Pump-Statt'on',` Contract No. 5-33, and Improvements to Bayside Drive Trunk Sewer, Contract No. 5-34, to provide for addittana'i -desi,gn-'and- surveying services for abandonment of the Corona del Mar Pump Station, installation of an interim pump station and changes requested by CALTRANS and the City of Newport Beach. 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 9:23 p.m. , November 14, 1990. DISTRICTS 6, 7 & 14 Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate Addendum No. 2 to the That the Selection Committee be, and Professional Services Agreement is hereby, authorized to negotiate with Boyle Engineering Corporation Addendum No. 2 to the Professional re design of Contract Nos. 14-1-1A, Services Agreement with Boyle 14-1-1B, 14-1-2 and 6-12 Engineering Corporation for design of Baker-Gisler Interceptor, from Fairview Road to Plant No. 1, Contract No. 14-1-1A; Baker-Gisler Interceptor, from Bristol Street to Fairview Road, Contract No. 14-1-1B; Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2; and Fairview Relief Sewer, Contract No. 6-12, to provide for additional design and construction support services required because of needed sewer alignment modifications and wage escalations due to delays in the final design of Baker-Gisler Interceptor, from Fairview Road to Plant No. 1, Contract No. 14-1-1A. DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 9:23 p.m. , November 14, 1990. DISTRICT 13 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 9:23 p.m. , November 14, 1990. DISTRICT 7 Moved, seconded and duly carried: Ordering Annexation No. 133 - Pell Annexation That the Board of Directors hereby adopts Resolution No. 90-175-7, ordering annexation of 1.0 acres of territory to the District in the vicinity of Cowan Heights Drive and Fox Spring Road in unincorporated County territory (Annexation No. 133 - Pell Annexation to County Sanitation District No. 7) . Said resolution, by reference hereto, is hereby made a part of these minutes. i -21- i I i 11/14/90 DISTRICTS 7 & 14 Actions re Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2 Verbal staff report The Director of Engineering briefly reviewed the. p.roj est.-f-o.r-._ construction of dual 42-inch diameter force mains between Bristol Street and the Main Street Pump Station. The project was d-esigned..w-i.th___. _ -. two force mains to minimize long-term pumping costs while providing the reliability of a second conduit should one conduit ever fail . Included in this two-mile long project is a tunnel under the San Diego Freeway on the west side of the John Wayne Airport property. Mr. Dawes advised that 15 bids were received ranging from $5.7 million to $8 million. Staff recommended award to the low bidder, Mladen Buntich Contruction Co. , Inc. Awarding Contract No. 14-1-2 to Moved, seconded and duly carried: Mladen Buntich Construction Co., Inc. That the Boards of Directors hereby adopt Resolution No. 90-176, receiving and filing bid tabulation and recommendation and awarding contract for Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2, to Mladen Buntich Construction Co. , Inc. , in the total amount of $5,773,395.00. Said resolution, by reference hereto, is hereby made a part of these minutes. 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 9:25 p.m. , November 14, 1990. DISTRICT 14 Moved., seconded and duly carried: Adjournment That thris meeting of the Board of Directors of County Sanitation District No. 14 be adjourned. The Chairman then declared the meeting so adjourned at 9:25 p.m. , November 14, 1990. Secretary of Me� Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -22- j FUND NO 9199 - JT GIST WORKING CAPITAL FROCESSING DATE 10/03/9L PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION OIST.RICTS OF nRAhLGF MINTY CLAIMS PAID I0/10/90 POSTING DATE 10/10/90 ' WARRANT N0* s a 109756 A-1 FENCE Co., INC. i19408.00 FENCING � 109757 ACIA CONVENTION 090 $105.00 REnTSTRATIOIJ, TRAININQa 109758 AGX CORPORATION i11184.50 GAUGE' "` ° 109759 ADVANCED COMPUTES PRODUCT$1I1�1G. `i54.04 COMPUTER HARDWARE • „ 109760 ADVANCO CONSTRUCTORS. INC. COMSTRUCTION Pl�-34-2 _ 109761 AIM MANAGEMENT $619.04 REFUND USER FEE OVERPAYMENT ?� f 109762 AIR COLD SUPPLY INC. $31.88 ELECTRICAL PART a `✓ 109763 AIR P ODUC S CHEMICAL O&M AGREEMENT-OXY. GEN SY9 M.0.8- -89 �a 109764 LEASING ASSOCIATES/ALLSTATE 325000. LEASE VEHICLE; CHARGES " 109765 ALLERG'AN PHARMACEUTICAL $31,A63669. REFUND USER FEE OVERPAYMENT ES O �` - HARDWARE 109767 AMERICAN TECHNICAL SUPPLY $65.88 BATTERIES = 109768 BLAKE P. ANDERSON S30.29 MEETING EXPENSE 109769 APCO VALVE 8 PRIMER 0 P $357.4u VALVE PART 6 , 109770 A-PLUS SYSTEMS 309356.71 NOTICES & ADS. 109771 ARATEX SERVICESa INC. i3w948.58 UNIFORM RENTALS j 109772 AREN B m 109773 AMSA - CONF. OF COASTAL AGENCY $90.00 REGISTRATION � • m 109774 FALCON DISPOSAL SERVICE S619366.12 GRIT REMOVAL M.0.7-13-88 )p 109775 BRW SAFETY A SUPPLYSAFETY SUPPLIES o 109776 BANK OF AHERICA-C.A.S.C. `. i'B�51�. S ._` BOND COUP RBCn RE;'- C,O,P. 109777 P.Y. BAROTTI AND ASSOC. f j187.S0. CONSTRUCTION,SZ#VICS$ P1-34-2,P2 3T SUP LIE 1 109779 BAYLESS STATIONERS $171.12 OFFICE SUPPLIES 9 v 109780 BOLSA RADIATOR SERVICE $56.00 RADIATOR REPAIR m n 109781 ON-A-RUES S115,94 TRUCK PARTS F 109782 THE, BOND BUYER :z S150o00 SUBSCRIPTION' i 109783 BORLAND INTERNATIONAL '` i159.95 COMPUTER SOFTWARE 7 109784 BOYLE ENGINEERING CORP &3 ENGIkHAINGSERVICES J-17 c 109785 BRENNER-FIEDLER S ASSOC* INC. $496.13 MECHANICAL PARTS y 109786 BRITHINEE ELECTRIC $19078.93 ELECTRIC MOTOR 7 109787 BROWN R CALDWELL $50873.00 LAB SERVICES ' 109788 BROWN i CALDWELL CONSULTIN¢ ST39729.33 . ENGINEERINGt SBRVIC$S J-19,P2-3T 109789 THE. BUREAU OF NATIONAL AFFAIRS 3tI1013:20 PUBLICATION;, s 109790 RURKE'ENGINEERING CD. S95T.91 ELECTRIC SUPPLIES t•s' 109791 BUTIER ENGINEERING° INC. $659000.60 SETTLEMENT M.O. 10-10-90 109792 GARY G. STREED $19140.44 PETTY CASH REIMBURSEM$NT i 109793 C.O. .P A MEMBERSHIP FEES 109794 C5 COMPANY i8�913.01 VALVE PA RT9_:.'109795 CAL FLEX. INC. $2,500.60 REFUND USER FEE OVBRPAYMEN`P J 169796 CAL-GLASS FOR RESEAHCH. J NC. Sa5l 76 LAB SUPPLIES , 109797 CALTROL ° INC. $1a767.26 INSTRUMENT PARTS 109798 CA INSTITUTE OF TECHNOLOGY $49692.60 OCEAN MONITORING - BIOASSAY STUDIES 109799- CALIFORNIA PUBLIC FINANCE , SUBSCRIPTION - PROFESIONAL-JOURNAL 109800 SWRCB ACCOUNTING OFFICE ' 321300.00 SWRCB FEES i. TECHNICAL JOURNAL 109801 CALIFORNIA TAXPAYERS! ASSOC. 548.00 SUBSCRIPTION - ;) f . FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/35/96 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/10/90 POSTING DATE 10/10/90 WARRANT NO. VENDOR AMOUNT DESCRIPTION 14 * 109802 CAROLLO-BOYLE ENGINEERS $19952o02 ENGINEERING SERVICES RES 39-125 109803 JOHN CAROLLO ENGINEERS $199910051 ENGINEERING SERVICES J-15- 09804 CENTEL COMMUNICATIONS SYSTEM SIV420047 PAGING SYSTEM ' 109805 CENTURY SAFETY INST., 4'SUPP. $446921 SAFETY SUPPLIES'' ,":.„ ) 10980E YAROLEY INSTRUMENTS f INSTRUMENT PARTS r: 109807 CHEVRON U.S.A., INC. $139215974 DIESEL FUEL ' 109808 CHROME CRANKSHAFT. INC. i1*280.00 MECHANICAL REPAIRS ,s 109809 CLEAN-EX JANITORIAL SUPPLY $101.30 JANITORIAL SUPPLIES �* 109810 COMPRESSOR COMPONENTS OF CALIF 63j�05.00 E " 109811 COMPUTER BAY i19832.82. COMPUTER HARDWARSfz „9 169812 COMPUSERVE 417.59 COMPUTER SERVICES. 109813 CON-WAY WESTERN EMPRESS $73.61 FREIGHT 2 109814 CONSOLIDATED ELECTRICAL DIST. $49957.14 ELECTRICAL SUPPLIES 109815 CONTINENTAL CHEMICAL CO f5 669.50 CHLORINE M.O.30-11-89 109816 CONTINENTAL GRAPHICS S14*OD9.73 ENGINE PARTS .: 109817 COOPER INDUSTRIES* INC. 5929.57 109818 COUNTY WHOLESALE ELECTRIC i1.590.80 ELECTRIC SUPPLIES R 109819 CRANE VEYOR CORP. i•2*613.67 PIPE 109820 CHEMICAL PROCESSORS* INC. il*165.72 JANITORIAL SUPPLIES 7 m 109821 CRYSTAL CLEAR WINDOW MAINT. i2 15 00 WINDOW CLEANING o 109822 CALIFORNIA CHAMBER OF COMMERCE fB9.01 A. c 109823 DANIEL$ TIRE SERYIC( i26,54 TIRES bd 109824 N.A. D*ARCY COMPANY " y i357.24 TRUCK PARTS m '-' 109825 TOM DAWES i49.37 MEETING SBPENS x 109826 DETAILS* INC. $29683.20 REFUND USER FEE OVERPAYMENT 109827 DEW-PAR SALES 8 SERVICE i1*350.54 MANHOLE COVERS x 109828 DEZURIK AND/OR CS CO. j: S220.66 N 1Q9829 OIFILIPPO ASSOCIATES i757.57 PRINTING 'rR, 7'_ 109830 DIGITAL EQUIPMENT CORP. i345.00 SERVICE AGREEMENT _ c- 109831 DORADO ENTERPRISES• INC. $6*450.00 PLANT HAAI�9-R)ME 9 119pwn's - s 109832 DORR-OLIVER* INC. $19457.91 MECHANICAL PARTS )'. 109833 DUNKEL BROS._MACH MOVING $1,590.52 SPACE RENTAL J-19A 109834 DURA TECH.PROCESSES - 6 $122.96 lREFUND US ' 109835 D•VALS SALES �' - i190.81 FITTINGS s j 109836 E.I.L. INSTRUMENTS• INC. $966.13 ELECTRIC PARTS 109837 EIM CO/NBS SUPPLY $19636.25 I�SRVREN s 109838 ENSECO-CRL i1*200.00 OCEAN SAMPLING 109839 EASTMAN• INC. f623.14 OFFICE SUPPLIES 109840 W. H. .EBERT CORP. fQO*574".QO - 109841 ENCHANTER* INC. $40800000 OCEAN MONITORING M.0.3-14-90 _ 109842 ERNST 6 YOUNG f3.415.00 PROFESSIONAL SERVICES - 109843 FMC CORP, $100.00 TRUCK PARTS - 9 109844 FARR SALES 8 SERVICE $19172979 109845 FEDERAL EXPRESS CORP. $255 00 AIR FREIGHT 109846 FERRELLGAS R•." f22.95 ,. 109847 FILTER SUPPLY CO. i839.09 ENGINE -PARTS ) �, y; FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/03/9L PAGE 3 REPORT NUMBER AP43 COUNTY CLAIMS PAID 10/10/90 POSTING DATE 10/10/90 : WARRANT N0. VENDOR AMOUNT 109848 FIRE MASTER S1.153.50 SAFETY SUPPLIES 109849 FISCHER i PORTER CO. $§t649942 CHLORINATION PARTS a 109850 FISHER SCIENTIFIC "Cp• LAB SUPPLIES c ;147.31 109851 FLAT i VERTICAL CONCRETE ;143.50 .. CONCRETE CUTTING 109852 CITY OF FOUNTAIN VALLEY $6.636949 WATER USE 109853 THE FOXBORO CO. S56.46 INSTRUMENT PART 109854 GANAHL LUMBER CO. $1.644.52 HARDWARE/LUMBER t " a • 109855 GENERAL BINDING CORP. S124.48 OFFICE MACHINE �a 109856 GENERAL ELECTRIC CO. S22t142.91 INSTRUMENT PARTS °® 109857 GENERAL TELEPHONE CO,. S2R1)61.39. TELEPHONE SERVICES ,9 ) 109858 GIERLICH-M_ ITCHELLa INC. 616:907.83 MECHANICAL PARTS °-i ' 109859 DON GREEK i ASSOCIATES S149242.45 SURVEYING SERVICES RE8 88-7 _ 109860 GRINNELL CORPORATION $231.16 VALVE ) 109861 HACH COMPANY j14.81 LAB SUPPLIES 109862 HARRINGTON INDUSTRIAL PLASTICS' $5.69 ^'GAUGE ` 109863 HATCH i KIRK• INC. ... i2a088.50 ENGINE PARTS ) 109864 HAULAWAY CONTAINERS BIN RENTALS '-_ i k 109865 P.L. HAWN CO.• INC. $213.56 FILTER fTl 109866 IRWIN HAYDOCK $44.00 MEETING EXPENSE >G 109867 HOERBIGER.C.V.S. CALIF 104.41 MECHANICAL PARTS c = 1p9868 HOUSC OF BATTERIES r.' i102.9Q`" BATTERIES ," '-' 109869 'HOUSTON"AND WILSON �` i443.43 LEGAL SERVICES':r OXFORD CASUALTIES tz 109870 RoSt HUGHES C092 INCo PAINT SUPPLIES;:'.'• R -� 109871 HUNTINGTON VALLEY SCHWINN CYCL $29519.48 BICYCLES 109872 1SCO9 INC. $556.55 MECHANICAL PARTS n 109873 IMPERIAL WEST CHEMICAL S60077,07 FERROUS/FERRIC CHLOR M.0.4-11-90,11-06-89 a 109874 INDUSTRIAL THREADED-PRODUCTS S22b.21 CONNECTORS. W 1Q9875 INFILCO DEGREMONT4 INC. 51�604.27 - ' MECHANICAL PARTS 109876 INGRAM PAPER .'Sle324.83 JANITORIAL.SUPPLIES 109877 INSIDE E.P.A. WEEKLY REPORT $53.25 PUBLICATION y 109878 IRVINE RANCH WATER DISTRICT S30.84 WATER USE 109879 J.L.A. CREDIT CORP. S145.32 LEASE AGREEMENT - MICROFICHE MACHINE 109880 JAY}S CATERING S370.55 MEETING EXPENSE 109881 JOHNSTONE SUPPLY'"` - s474.29 ELECTRIC PARTS s, 109882 KALLEEO S COMPUTER SUPPLIES S PRINT SUPPLIES 109883 KAMAN BEARINGS i SUPPLY $246.27 FITTINGS 109884 KATZ• HOLLIS• COREN i ASSOC. $300000 PUBLICATION 4 :� 109885 KEENAN 9 ASSOCIATES S3.949.75 WORKERS COMP ADMINISTRATIVE FEE 109886 THE KEITH COMPANIES "529775.00 ENGINEERING SERVICES 5-35 109887 KELLY SERVICES 5890•T5. TEMPORARY SERVICES E 109888 SECURITY K s CONSTRUCTION 5-94-2 - RETENTION RELEASE 109889 KIMMERLE BROS.• INC. $991.31 PUMP ' 109890 KING BEARING• INC. ,513.948.05 MECHANICAL PARTS 7 109891 WAXIE / KLEEN-LINE s419 69 JANITORIAL SUPPLIES 109892 KN`APPq MARSH• JONES i DORAN ". S27.25 LEGAL SERVICES - UNIVERSAL CIR 109893 KNOX INDUSTRIAL SUPPLIES $922.86 TOOLS FUND NO 9159 - JT DIST WORKING CAPITAL PROCESSING DATE 10/35/9t PAGE , 4 REPORT NUMBER ,AP43 ) COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10 10 90 POSTING DATE 20/10/90 12 , WARRANT N0. VENDOR AMOUNT DESCRIPTION - 109894 VLADIMIR KOGAN S44.12 MILEAGE REIMBURSEMENT .) 109895 MARTIN KORDICK, SR it 505.03 CONSTRUCTION SERVICES 5-35-1 - 109896 LEEDS 8 NORTHRUP $372.00 RT RUMERT PARTS i9 109897 HOWARD LEMBKE $02#49 MEETING EXPENSE' � ) 109898 JOMN LISEE PUMPS, INC. i140.06 PUMP PARTS 109899 COUNTY SANITATION DISTRICT 02 S19100o07 COMPI�TRR�$ZSFT�]AI1 �s 109900 DON LUCCHESI $475.00 PERMIT REFUND 109901 MOT BI.OLOG_IC COMPANY S234000 SERVICE AGREEMENT 109902 MPS $36.13 RAPHIP SERVICES 109903 MACOMCO ' }187.20• SERVICE AGREEMENT:> 19 ) 109904 MARINE 6 VALVE SUPPLY $451.19 CHLORINATION SUPPLIES u 10'9905 MARVAC ELECTRONICS $31.19 INSTRUMENT AUPPLIE 109906 MATT - CHLOR- INC. $19987.92 CHLORINATION PARTS = .) 109907 MAXWELL COLORS S7.e7 PHOTO PROCESSING 109908 MCKINLEY EQUIPMENT CORP $399031 RMTRIC CART PARTS 109909 MICRO MOTION $449.10 INSTRUMENT PARTS 109910 MICROAGE COMPUTER i4 117.09 COMPUTER HARDWARE 109911 MICROAGE COMPUTER STORES S740.14 c�HPoTER-oFT E - M 109912 MIDLAND MFG. CORP. $79.85 C:HLORINATION' PARTS X 109913 MITCHELL INSTRUMENT CO. i61.00 ELECTRIC SUPPLIES - 109914 JAMES N. MONTGOMERY 'i5,892-05 INg •6 i7 =i3=9 c �y 109915 MOORE PRODUCTS COO 59.54 VALV$� PARTS )` �. 109916 MORTON SALT AND/OR i896.32 SALT n --1 109917 MOTION INDUSTRIES• INC. S92.00 AARDWA 109918 MOTOROLA INC. i49339.98 COMMUNICATIONS EQUIPMENT ) 109919 MURPHY SAFETY SWITCH • i164.97 ELECTRIC PARTS 4=1 109920 NATIONAL PLANT SERVICES- INC. S39p.OpVACUUM TRUCK SERVTCK . 41s CO'' P1-33109921CONSTRUCTION ' 109922 NEWARK ELECTRONICS $195.42 INSTRUMENT SUPPLIER c 109923 NORTHGATE COMPUTER SYSTEMS $156.00 RPUTEA FART` v 109924 OFFICE PAVILION/INTERIOR RES. $19030.41 OFFICE FURNITURE J-7-4 _)D 109925 OX SYSTEMS CO. t57*5Z9982 CHLORINE M.O. 2-14-90 109926 ORANGE BEARINGS INC. S160.25 MECkUkNICAL PARTS:',, 109927 ORANGE COAST ELECTRIC SUPPLY S71.72 ELECTRIC SUPPLI$$ _ s 109928 ORANGE COUNTY CHEMICAL CO.' IS3-SU.54 CHEMICALS' 109929 ORANGE VALVE 8 FITTING CO. $19043.73 FITTINuas 109930 OSCAR-S LOCK i SAFE $97.63 KEYS 109931 OVERSPRAY REMOVAL SYSTEMS_ i7 670.00 OVERSPRAY REMOVAL 209932 OXYGEN SERVICE =` $988.79 SPECIAUTY 109933 COUNTY OF ORANGE DATA PROCESSING FEE a •) 109934 COUNTY SANITATION-DISTRICT 169650.47 REIMBURS$. WORKERS COMP INSURANCE FUND ".. 109935 PSSI $29204.15 SEWER VIDEO $RVYC 109936 PACIFIC SAFETY EQUIPMENT CO. $3-571.48 SAFETY SUPPLIES 109937 PACIFIC BELL $671.94 TELEPHONE SERVICES 209938 PACIFIC WATER CONDITIONING CO. 568.40 109939 PACT EL CELLULAR $69.20 CELLULAR TELEPHONE SERVICES h f FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 13/05/90 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNT CLAfMS PAID 10/13/90 PS$TING DATE 10/10/90Ll WARRANT NO. OR' AMObNf', DESCRIPTION a 109940 PAGENET $64.94 RENTAL EQUIPMENT J 109941 PANAMA JOEaS/RED ONION $736,03 REFUND USER FEE OVERPAYMENT s 109942 PATTEN CORP-1 TAYLOR INSTR• $3145 7.94 INSTRUMENT PART 309943 PIMA� GRO SYSTENS4 INCH` s90t309.3Q.,. '! SLUDGE REMOVAL M.0.5-11-8EI „ ) 109944 POLYPURE, INC: f13i597.02 POLYMERS M.O.1-10-90,8-9-89 p: 109945 PORTER BOILER SERVICE• INC. $83.00 FITTINGS 109946 POWER SYSTEMS $72.69 MECHANICAL PARTS ,s 'g, 109947 HAROLD PRIMROSE ICE $144.00 ICE a 109948 TH PROJECTS SOLUTION COz'• "" 4•b48.00 INSTR NT P - H17109949 PUMP ENGINEERING CO. 109950 REGISTRAR RYOR RESOURCES $59.72, PUMP PARTI ) REGISTRATION :TRAINING 109951 QUALITY HYDRAULICS $92.14 PUMP PARTS : 109952 R.P.M. ELECTRIC MOTORS $542081 GENERATOR REPAIR ) 109953 R.T. INDUSTRIAL VIDEO 1979.76 INSTRUMENT REPAIR 109954 RAINBOY DISPOSAL CO. , - i1i050.61 TRASH BI •REMOVAL 12C 109955 RECRUITMENT SPECIALIST§ INT- 4190000 ': REGISTRATION, TRAINING z .) 9956 E ; VALVE:.. _ 129 . 109957 RED WING SHOES 5244.72 SAFETY SHOES M 109958 THE REGISTER S929a57 NOTICES & ADS )P ; X 109959 REMOTE METER RESETTING SYSTEM 0 POSTAGE 109960 THE REPUBLIC SUPPLY Co*" $` 2�527.04 IiAA. _ ''Y T fir, 109961 MILTON RIVERA 988086 MEETING EXPENSE, INSPECTION P2-49 1 j 109962 J. R ROBERTS' S CONSTRUCTION SJ-17 r —I 109963 J. R. ROBERTS S49*549.75 CONSTRUCTION J-20 109964 ROBINSON FERTILIZER CO. $69185.75 LANDSCAPING SUPPLIES ) . 109965 ROSEMOUNT INC. lj361939TRANSMITTER 109966 RUTAN A TUCKER $1lj 578.92 LEGALSERV E a 109967 JOSEPH TO RYERSON 6 SON. INC' -' 19697.15 :. BASI_ REPAIRS ) ' 1 996 A-C PUBLICATION c 109969 SAFETY-KLEEN CORP. 5132.80 PARTS CLEANER 109970 SALES TECHNOLOGY S495.00 REGISTRATION, TRAINING 109971 SANCON ENGINEERING INC CONSTRUCTION 3-33R 109972 SANTA:ANA:RIYER FLOOD` 1s900.00 ` H EMS, 9-E 109973 DOUG SARVIS 5350.OQ REGISTRATION, TRAINING s 109974 SCHULER ENGINEERING CORP r CONSTRUCTION P2-40,P1-27-1&2 109975 SCIENCE APPLICATIONS INTaL $1919465.26 OCEAN MONITORING M.O.6-13-9 109976 SEARS• ROEBUCK 8 CO. $745.44 FREEZER J 109977 S.F. SERRANTINO MEETING EXPENSE, INSPECTION P1-34-2 109978 SHAMROCK SUPPLY A1l534.71 TOOLS 109979 MICHAEL SILyERSjEIN -_ f248.93 MEETINQ EXPENSE, TRAINING 10998 SHI SOIL TESTING 10,9981 SOFT WAREHOUSE/WESTERN REGION- $264.68 COMPUTER SOFTWARE ' 109982 SOIL S PLANT LABORATORY $451.00� SOIL EVALUATION 109983 SOUTH COAST WATER WATER USE 109984 SOUTHERN CALIF. EDISON CO. �11t933.51 POWER •- • 1 ttr 109985 SOUTHERN COUNTIES OIL CO. 1139103018 . OIL, & GREASE ''r a rme.�e,x_;._,-�m�ca .,_--�..,--....,_ -,-.�..-,=�.._�., _ ,•.Y._. ---=..,-_ _-'-..�..-_.si..- ..: .-=-.�,v-�-.=..:::e.m,,.-........-..-..�._..... -- - - -- - - - a..-.rs;=�T FUND NO 9159 - JT DIST WORKING CAPITAL PROCESSING DATE 3U/03/90 PAGE 6 REPORT NUMBER AP43 !' COUNTY SANITATION DIST- ICTS OF ORANgE_COUNTY CLAIMS PAID 1G/1a/90 POSTING DATE 10/10/90 ---�� WARRANT NOe VENDOR ) . _-A`iOUNT DESCRdP_ ION �=' +. 109986 STAMEN Z. SPASSOFFO P.E. ° 109987 WESTALLOY INC. $720000 ENGINEERING SERVICES P1-34-2 , 610265.65 WELDING SUPPLIES 169988 STAR TOOL 8 SUPPLY C00 $2,065.65 109989 MANFRED S70FFER !9° 109990 STRATEGIC MATERIALS CORP. 8260029 MEETING EXPENSE, INSPECTION P1-33_ _ $968000 PUMP PART 109991 SURHIT STEEL $150.77 "¢ 109992 CONTINENTAL AIR TOOLO INC. $60495069 TOOLS 01+ 109993 T 8 C INDUSTRIAL CONTROLSO INC 853B0Dq ELECTRIC PARTS 's 109994 TELEDYNE—ANALYTICAL $256.63 NSTRUREN �° 109995 THEODORE ROBBINS FORD $3,729.30 TRUCK PARTS e� ) 109996 THERMO ENVTL INST. INC.109997 TONYOS LOCK 8 SAFE SERVICE ` 3�9.5"-1 INSTRUMENT REPAIR :R 109998 $162e 24 -_ TOTAL TECHNICAL SERVICES $257.75 WELDING INSPECTION SERVICES � 109999 TRAVEL TRAVEL 849a32.00 TRAVEL SERVICES M.0.6-13-90 '�=1 110060 TRUCK l AUTO SUPPLYO INCe lZ - S 10 2 2 8.2 4 -rTRUCK�AJ{T -- --_,_I t� 110001 TRUCKWARE 820351.30 TRUCK PARTS 110002 _ J.G. TUCKER 6 SON, INC. 110003 PARTS 8177e46 INSTRUMENT PA.� UNOCAL -- — 110004 UNITED PARCEL SERVICE 813S.S3 Fri �IIIdJrSA EI1 GA9OLZN1�-` R 110GD5 VWR SCIENTIFIC S109035 PARCEL SERVICES )tA„ __ = 110006 VALLEY CITIES SUPPLY CO. 820395o63 LAS SUPPLIES '-' 110007 ROSE MOUNT/bAREC DIVISION 505�1088 �• 183Ld�SIIPP 11000EINSTRUMENT1o33B.75 MECHANICAL PARTS 2 VARIAN ___ GROUP 2 184 csi )T .-i 110009 VEPTEX-SYSTEMS - s-___ .37 LAB SUPPLIES - 81 0 U 4 0.0 0 CiJI UTEN- ATA-AIATNTENANCE- ---ia; S 1100]D VICI METRONICSINDUSTR b276.47 INSTRUMENT PART R �D 110012 HIKING INDUSTRIAL SUPPLY _ $73.99 SAFETY SUPPLIES 9 T- 110G12 HARLAN YOIGTS $B5.14 AG8-R1I7$BURS$i4ENRr, -+ y' 110013 RICHARD Y. VON LANGEN S15Be15 MEETING EXPENSE 110014 ")LARRY WALKER ASSOCIATES, INC. $750.00 PROFESSIONAL SERVICES, '! 11U015 WARREN, GORHAM 8 LAMONT, INCo S1DBe98 PUBLICATIO -� m IIOC16 WEST COAST TERMINALS, INC. ' r I10017 WESTERN STATE CHEMICAL SUPPLY 839001.51 OFFICE MACHINE .- _ E44o1J5.09 CAUSTIC SODA 'M.0.8-8-90 0 18 XEROXAN ASSOCIATES $547.04 SNG �$ � ggjl CE 2y Ng winr 110019 XER CORP. 30123e76 COPIER LEASES- 110020 GEORGE YARDLEY COMPANY 8399S69 VALVES 110021 JOHNSON YOKOGAWA CORP 3 17.44 I1dS7'ttUMENT PAR'P _110022 ZIEBARTM AND ALPER � i — i _. 8 169106.73 CONSTRUCTION P2-37 + �, 109728 BRINDERSON CORP. CONSTRUCTION 'J-19-2 low_- $408,173.00 J I ` TOTAL CLAIMS PAID 10/10/90 ;8,895 7?0.12 �--` - - , r 3 1 FUND 'NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 09/20/90 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ) CLAIMS PAID 10/10/90 POSTING DATE 20/10/90 SUMMARY AMOUNT #1 OPER FUND $468.65 #1 CONST FUND 1782.39 #2 OPER FUND $16,779.28 #2 CAP FAC FUND $1,432.82 #2 CONST FUND 3196.76 #3 OPER FUND $680,336.64 ) #3 CONST FUND 3463.78 #5 OPER FUND $3,398.27 #5 CAP FAC FUND $703,789.50 j #6 OPER FUND $320.98 #7 OPER FUND $2,490.86 m #7 CAP FAC FUND $475.00 ) X #11 OPER FUND $6,928.62 _ #13 OPER FUND $86.35 p-" #14 OPER FUND $24.77 #14 CAP FAC FUND $1,746.88 #5&6 OPER FUND $18.06 #6&7 OPER FUND 2479.85 #7&14 OPER FUND $24.18 JT OPER FUND $685,624.78 V CORF $6,550,169.68 SELF FUNDED WORKERS COMP INSURANCE FUND $21,063.65 JT DIST WORKING CAPITAL FUND $209,668.37 -------------- $8,895,770 12 . ,J lif! 1419f llz6 illNllYl�lllil .,AIL�II ::,:,I� ,:�,,, .:a :41 ,,lV{.J::,,� ,d,„�,l.a!nJ :',:i,•;�,.,, : : � ::., I i FUND NO 9149 - JT DIST WORKING CAPITAL PiOCESSING DATE 1u/17/90 PAGE 1 REPORT NUMBER AP43 .� COUNTY SANITATION R ORANGE CLAIMS PAID 10/24/90 POSTING DATE 10/24/90 x W4RRANJ NOo V N OR Aq):1N DESCRIP IOW � > 0 110041 110042 AT 8 7 sAD4MSON UNIFORM 9 foulp $273.59 LONG DISTANCE TELEPHONE SERVICE ) '= 4 SAFETY SUPPLIES 110043 ADVANCE INDUSTRIAL 596.87 ELECTRIC PARTS o 110044 A1RlIAY SCALE COMPANY 110045 $575.62 SCALE MAINTENANCE 10 L[kUNG ASSOCIATES/ALLSTATE 8 5 LO AUTO REPAIRS 11GL47 " 11f04 ALPHAGA2 $634.82 INSTRUMENT SUPPLIES ; �a ALTA SALES INC E3T6.21 INSTRUMENT SUPPLIES ' •j 110049 AMER—SOCIETY OF CIVIL R 0 0 ADVERTISING. 1b � 110049 ROBCO INC 8/OR AMERICAN SE $100-134*33 HARDWARE ' 110050 AMERICAN TECHNICAL SUPPLY S2fl085o11 POLAROID FILM e 110051 aM RYT rW 897 7 COPIER LEASE "110052 ANAHEIM SERER CONSTRUCTION $29972.06 SEWER REPAIRS DIST 7' x 110053 APCO VALVE 8 PRIMER CORP $335.80 VALVE PARTS. )110354 A-PLUS SYSTEMS L E4 595.3u NOTICES & ADS 110055 4RI-tONA INSTRUMENT $19925o44 INSTRUMENT REPAIRS s 110056 ARK TECHNOLOGIES �600.00 CONSULTING - USSR FEE PROGRAM 11G057 FALCON DIconc - i4 11L058 BABSON 8 SHEPPARD GRIT REMOVAL M.O. 7 13-88. E1'o815.00 ENGINEERING -SE RVICSS - OIL WELLS & fTl 110059 BACKFLDW PREVENTION DEVICE S4G5.00 BACKFLOW TESTING X 1101162 BtCKSTREET fiALLERV 5 7 5 DISPLAYS ►-+ 1I0061 BANK OF AMERICA 096000 BANK CARDS— b� 110062 Py BAROTTI AND ASSOC R $59312650 CONSTRUCTION SERVICES P1-34-2,P2-32 BAT COMPANY B GATEEMAMAN 11006� BA R 48 LAB SUPPLIES yh 11E06a 110065 9595000 DEFERRED COMP DISTRIBUTION � W BAXTER SCIENTIFIC PRODUCTS $50194031 LAB SUPPLIES BAYLESS SlAlIONERSOFFICE SUPPLIES ~ 110067 R0BERT BEIN 14ILLIAM FROST ENGINEERING SERVICES 5-34 110068 BESTUAY TRANSPORTATION E14,�02098 HOWARD 45To94 FREIGHT DEFERRED COMP DISTRIBUTION �^+116370 BORLAND INTERNATIONAL S1o0J o36 COMPUTER SOFTWARE c 110171 BRINDERSON, CORP � $5940317.7C• CONSTRUCTION J-19-2 f LAB SERVICES 116073 BROWN i CALDWELL CONSULTING S3q�S22078 ENGINEERING_ SERVICES P2-23-5,P2-35-2,3,0,5 110074 BUREAU OF BUSINESS PRACTICE 838023 PUBLICATION, ttnc75 —_BUSH AND AcsnCjarEs 1Nc a& 11U076 SURVEYING SERVICES RBS 88-71 s GARY G STREED $574.18 PETTY CASH REIMBURSEMENT s 110077 CAL-CHEM SALES 5966.41 HARDWARE 110079 CALIFORNIA FILTRATION INSTRUMENT PART $241.Ob MECHANICAL PARTS 110080 CALLAWAY CHEMICAL CO 4390174.12 POLYMER H.O.. 8=8-90 ttoOAt CALPELRA TRAINING ' 110G82 CAPITAL WESTWARD $29488.23 GAUGE e lIU083 JOHN CAROLLD ENGINEERS $3259337. 10 ENGINEERING SERVICES P1-36,P2-42,P1-39 tLpa 4 S_FNiFL Cnwwnui-CATIONS crcr=M zqjfi;l-jR TELEPHONE SYSTEM MODIFICATIONS 110085 CENTURY SAFETY INST 8 SUPP $832.42 SAFETY SUPPLIES _ 13UC86 CERTIFIED APPLIANCE COINC 842.00 LAB REPAIRS .� ,1 Y FUND NO 9199 - JT 31ST WOPKING CAPITAL PlOCESSING DATE 1!I/17/90 PAGE 2 REPORT NUMBER AP43 1 CLAIMS PAID 10/24/90 POSTING DATE 16/24/90 _ � 1 WARRANT NO. VEJNn • e 110687 AW CHESTERTON - LA $1.62 MECHANICAL PARTS IICAAA COAST FIRE EQUIPMENT $711.42 FIRE EQUIPMENT MAINTENANCE e 110089 COMPRESSOR COMPONENTS OF CA s1t927.91 - PUMP PARTS 110090 COMPUTER BAY S49.91 OFFICE SUPPLIES ,o ) tlnn9l CnNnFNSFR B CHIIIFR SFRVTrF WORKS HEAD REPAIR +z 110092 CONNELL GM PARTS / DIV $54.35 TRUCK PARTS " 11J093 CONSOLIDATED ELECTRICAL GIST $49434.87 ELECTRIC SUPPLIES llao94 CON SOL I D A TED PLASTICS Co 1347.gs HARDWARE + 110095 CONTINENTAL GRAPHICS sljr399.29 BLUEPRINTING 's 116096 CONVERSE CONSULTANTS 0� C SIQO062.11 SOIL TESTING +9 ) MECHANICAL REPAIRS 11OG98 COSTA MESA AUTO SUPPLY $532.39 TRUCK PARTS z 110099 COUNTY WHOLESALE ELECTRIC S3.83 ELECTRIC PARTS MILEAGE EXPENSE 110101 CRANE VEYOR CORP 5351.U1 PAINT SUPPLIES 110102 LARRY CURTI TRUCK S EQUIPM s219650.00 SLUDGE REMOVAL M.O.7-11-90 z ) 11n1n3 RTATF OF CAI-lFORNTA DIESEL USE TAX M. 11„1n4 STATE BOARD OF EQUALIZATION s60.45 HAZARDOUS WASTE TAX Q; M 11J105 CALIF STATE WATER RESOURCES $5e029.00 REFUND GRANT OVERPAYMENT )�? X iininf, STATE WATER RESOURCESSTORAGE TANK CLEAN-UP 110107 DAILY PILOT ,s40.50 ADVERTISIN(; :, , 0 120108 DATAPRO RESEARCH CORP '. 356.00 SUBSCRIPTION, TECH JOURNAL ) t10109 DAYTONA CONSTRlirT T ON INC TRAFFIC CONTROL SIGNS ' —� 116116 DE ANZA CORPORATION s150.00 EQUIPMENT RENTAL ` 170111 DE GUELLE 8 SONS GLASS CO $534.99 BUILDING REPAIRS ) OFFICE FURNITURE - 'FILING SYSTEM N 110113 DORADO ENTERPRISES INC s10,999.49 PLANT REPAIRS & MAINTENANCE 110114 JOSEPH S DUDOR PE {720.00 ENGINEERING SERVICES ) llnlla nuuN EnuAROs rnRP PAINT SUPPLIES 11L116 ENSECO-CRL s19200.00 OCEAN SAMPLING c' 110117 EASTMAN INC $19418.37 OFFICE SUPPLIES 11(!11A FIECTRQ RFNjS RENTAL EQUIPMENT 110119 ENCHANTER INC s2,j200.00 OCEAN MONITORING M.0.+ 3-14-90 110120 MARSHALL FAIRRES 178.08 DEFERRED COMP DISTRIBUTION 11111,11 .IOHN R FAIK NS7FIN PF s CONSTRUCTION SERVICES, M.Ot 12-13-89 s 110122 FEDERAL EXPRESS CORP $615.00 AIR FREIGHT s 116123 FISCHER 8 PORTER CO $49332.35 CHLORINATION PARTS 11n124 FISHER SrlFNTI LAB SUPPLIES s 110125 FLAT 8 VERTICAL CONCRETE 4123.00 CONCRETE CUTTING 110126 FLO-SYSTEMS505.18 PIPE 110127 'Lull HANDLING, SYSTEMS PUMP PARTS 11�'128 FOUNTAIN VALLEY CAMERA $77.53 FILM lIU129 FOUNTAIN VALLEY PAINT $29954.78 PAINT SUPPLIES 111130 EnY FNTFRPRTCEC E > SAFETY CONSULTANT 110131 ARGENE FREY105.00 DEFERRED COMP DISTRIBUTION 110132 CITY OF FULLERTON i110.13 WATER USE Mom ma was -'V -7 ------- ------- FUND NO 919? JT DIET 60R'.(ING CAPITAL PROCESSING DATE IC/1719b PAGE 3 REPORT NUMBER AP43 RANGE ZsUNTy-- CLAIMS PAID 10/24/90 POSTING DATE 20/24190 WARRANT No. 2 VENDOR AMOUNT 110133 GENERAL TELEPHONE CO 110I34 66a245.62 TELEPHONE SERVICES GEORGE LEECH & ASSOCIATES — -5 FITTINGS 113135 GIERLICH-%ITCHELL INC 85o897a79 MECRAHICAL-PARTS 110136 GORDONOS INC 110237 GREAT NESIERN—RULAM 110138 ATION OFFICE SUPPLIES juspa.Do STREET SWEEPING SERVICES. DON GREEK & ASSOCIATES 6!09696.25 SURVEYING SERVICES RES 88-72 110139 GRINNELL CORPORATION 11014P FRE P A HARPER $19847.28 VALVE 114141 119495.00 DEFERRED COMP DISTRIBUTION 16 110142 HARRINGTON INDUSTRIAL PLASTI 5376.14 HARDWARE , HARRIS ADAC014 110113 HATCH A KIRK INC S299ofiS Comp RESSOR REPAIR IIC144 HAULAYkY CONTAINERS 'HE PARTS 110145 CONTAINER RENTAL HILT) INC (- $847.51 HARDWARE 11014 HOERBIGER SM CALIF INC MECHANICAL PARTS 110147 DONALD D HONOMICHL 110148 HOUSE OF BATTERIES $500000 DEFERRED DISTRIBUTION BATTERIES:— SIEVEN J HOVEY "EL EXPENSES 116150 RS HUGHES Co INC $471 86 HARDWARE M 110151 CITY OF HUNTINGTON BEACH $17.42 WATER USE 110153 NTINGTON BEACH RUBBER- STA 899o51 RUBBER STAMPS IEEE SERVICE CENTER - C87 t56.94 PUBLICATION M 110154 IMO INDUSTRIES A . .T I . 233.53 ELECTRIC-SUPPLIZO 119155 ww"'IC CHLORIDE M.0.11-8-69 Err-- 110156 INDUSTRIAL RESOURCES L 6,21 40 0.6 0 116157 INDUSTRIAL THREADED PRODUCTS 825300G RENTAL EQUIPMENT 110158 INGRAM PAPER $19201*69 CONNECTORS %-N 118159 INLAND EMPIRE EQUIPMENT Co. .4906,D6 JANITORIAL SUPPLIES ,�183o65 TRUCK PARTS. 110160 INTERNATIONAL IMS INC HARDWARE ter- 1 J A 14 SCIENITFIr ir Rn 110162 JLA CREDIT CORP SUPPLIES m IIJ $145.32 MICROFICHELEASE 163 GREAT WESTERN SANITARY SUPP Cal I C.1 f;4 $19413.44 JANITORIAL SUPPLIES JAYOS CAILRING 110165 JOHNSTONE SUPPLY -- - MEETING EXPENSES 5 IIC166 KAMAN BEARINGS SUPPLY 215955 ELECTRIC PARTS $31.28 FITTINGS TOOL 110168 KELLY SERVICES —f & 110169 K E N K 0 INC 819ao69 TEMPORARY—SERVICES II0170 KING BEARING INC E2439764090 CONSTRUCTION 5-34-2 110171 KROHNE AMERICA INC MACHINE SUPPLIES INSTRUMENTPART 110172 L & C TIRE SERVICE s 7 6.q TRUCK PARTS 110173 LEE A Rn C 110174 LEEDS 9 NOR,-,vr ENGINEERING SERVICES PI-33 IIP865.75 INSTRUMENT PARTS 110175 LEWIS PUBLISHERS INC $35.00 PUBLICATION I I 11 70; 1 IMITOROUF CORP 1,5qs.ro; MECHANICAL PARTS 110177 KP LINDSTROM INC 110178 LORAIN PRODUCTS 1760.00 CONSULTING - SIR COMPLIANCE 6116-22 INSTRUMENT PART FUND NO 9199 — JT DIST WORKING CAPITAL PROCESSING DATE 12/17/95 PAGE 4 REPORT NUMBER AP43 ANTTajTnN f C CLAIMS PAID 16/24/90 POSTING DATE 16/21/90 2 WARRANT NO. VFNnnR A41ANT nESCRIPTTnN e 110179 AJ LYNCH CO. $1.432.80 JANITORIAL SUPPLIES 11AIRn MPS PHOTOGRAPHIC SERVICES 110181 MARVAC ELECTRONICS ;76.05 INSTRUMENT SUPPLIES u 110182 MATT — CHLOR INC f1r056.66 CHLORINATION PARTS. ' PHOTO PROCESSIN is 11u1R3 MAYj�E . 113184 MCKENNA ENGR 8 EQUIP i10.151.75 PUMP PARTS ' 11u185 MCMASTER—CARR SUPPLY CO $50.07 BUILDING MATERIALS ,s HILEAGE REIMBURSEMENT 16 110187 MEkCK B CO INC : . ;35.00 PUBLICATION • .) 11u188 METER CRAFT INC ;84.72 •ELECTRIC RSPAIRS i• INSTRUMENT 110193, MILLAR ELEVATOR SERVICE $472.56 SERVICE AGREEMENT Z 11-1191 MILLTRONICS $2.155.25 INSTRUMENT SUPPLIES 116192 MINE SAFETY APPIIANC 5 rn f1,.•192 1'1 SAFETY SUPPLIES 110193 MONTGOMERY LABORATORIES Sf*736.50 LAB SERVICES 110194 MORTON SALT AND/OR $3.22 SALT : ) FITTINGS 11G196 MOTOROLA INC LT5.00 RADIO REPAIRS M 110197 MOTOROLA CELLULAR SERVICES f83.42 CELLULAR TELEPHONE SERVICES X itrigs NATIONAL SANITARY c1lippi Y &117.53 JANITORIAL SUPPLIES IIal99 NEWPORT PRINTING SYSTEM ;556.18 PRINTING g lIG200 -CITY OF NEWPORT BEACH ' $4.00 WATER USE _ _ j 11991t AMs TRASH BINS 110202 OFFICIAL AIRLINE GUIDES 636O.00 PUBLICATION 110203 Dx SYSTEMS CO $31.724.57 CHLORINE M.O. 2-14-90 ) TRAVEL EXPENSE ` 110205 ORANGE BEARING INC 417r,_Ig 445.27 MECHANICAL PARTS 11,0206 ORANGE COAST ELECTRIC SUPPL 054.35 ELECTRIC SUPPLIES ) ` PRINTING 110208 ORANGE COUNTY CHEMICAL CO $1.325.78 CHEMICALS 0 11J209 ORANGE VALVE 8 FITTING CO. $508.05 FITTINGS Y • KEYS 110211 OXYGEN SERVICE (327.29 SPECIALTY GASES j 110212 COUNTY SANITATION DISTRICT i429.36 REIMBURSE WORKERS COMP SFI s 11n213 PALLEIC SAFETY EQIITPMFN SAFETY U LIES s 11u214 PACIFIC BELL $28.98 TELEPHONE SERVICES ) 11u215 PACIFIC WATER CONDITIONING C SSB.40 RENTAL EQUIPMENT s ]1r2.1A PARTS TRUCK PARTS 110217 PATTEN CORP/ TAYLOR INSTR 4,*75.65 INSTRUMENT PART 110218 PEARSONS LAWNMOWER CENTER )221.89 TOOL REPAIR 11S21Q PEAT MAEWTrk HA TN R rn f AUDITING SERVICES M.O. 3 110220 ROY PENDERGRAFT f445.00 DEFERRED COMP DISTRIBUTION si 11J221 PHOTO 8 SOUND CO $749.69 COMPUTER PART 1111222 PIMA r,Rn SYSTEMS 1Nr 1446931i.5fl SLUDGE REMOVAL M.O. 5-11-88 110223 PITNEY BOWES i173.i1 POSTAGE METER RENTAL 110224 PLAINS TRUEVALUE HARDWARE '9525.47 HARDWARE M: • FUND NO JT DIST W,)RKIN6 CI.PITAL PAOCESSING DATE 1.'/17/90 PAGE 5 SANITATION 0IST3IC REPORT NUMBER AP43 CLAIMS PAID 10/24/90 PDSTING DATE 10124/90 WARRANT NO. VENDOR AMOUNT DESCRIPTION 4 110225 POL'YPURE INC lIC226 $209656.54 POLYMERS H.O.2-10-90,8-9-8 PORTER 301LER SFRVICE. INC 5211.25 110227 POWER ELECTRO SUPPLY ' CO $182.31 BUILDING MATERIAL 110228 POWER SYSTEMS ELECTRIC SUPPLIES 110 IMBOSE ICE 5197.56 ELECTRIC REPAIRS 110233 PRINCETON TYPESETTING 972900 Ics 110231 PROFESSIONAL PUBLICATIONS IN $29.33 PRINTING 110232 95.99 FREIGHT THE PROJECTS SOLUTION Co ­ .& 110233 PULSAFEEDER $897950 INSTRUMENTATION INSPECTION 110234 PUMP ENGINEERING CO PUMP PARTS 7 110235 PROTO-TES INC PUMP PARTS COMPRESSOR PARTS 110236 REGISTRAR PRYOR RESOURCES 599000 TRAINING 110237 QUALITY HYDRAULICS 11023P 919025o55 PUMP PARTS 116239 RBF ASSOCIAIES CIO. ­ ENGINEERING SERVICES 1IL240 RECYC INC S1.19593.74 SLUDGE REMOVAL-M.O. 5-12-BB 4 RED WING SHOES 'S 11024-1 RA REED ELEU 's RIC .715.42 SAFETY SHOES t 7 5.69 ELECTRIC REPAIRS REMEDY TEMP M 1IL243 $09538*95 TEMPORARY SERVICES THE REPUBLIC SUPPLY Co TRUCK URECKING 519114005 FITTINGS RODNEY-HUNT CO TRUCK REPAIRS627o94 w 110246 ROSEMOUNT/UNILOC MACHrN8 PARTS 11 U C K E R, 398.53 INSTRUMENT SUPPLIES LEGAL SERVICES - BEATRICE HUNT/WESSON_ .}, --i 1IL248 RYCOM INSTRUMENTS INC 97.27 INSTRUMENT_REPAjRj 110249 SANCON ENGINEERING INC 113 21(J. SANTA ANA BUJ E PRINT CO 5169155000 PAINT SUPPLIES n 116251 PRINTING MR. A MRSo ALBERT B. SCHILLING $ gp a 17 0.a 0 EASEMENT M.0 110252 THE SCHOOLER CO 10-10-90 a.a a ENGINEERING SEA rnAST nrcin SERVICES 110254 393nRl OFFICE MACHINES SEA DYN INC 59437.00 OCEAN MONITORING 110255 CITY OF SEAL BEACH $13'9.50 WATER USE 11u257 SHAMROCK SUPPLY APPLIANCES 875.41 TOOLS 110258 SKYPARK WALK-IN MEDICAL CLI S55.00 PHYSICAL EXAMS R Y cn 0,lb 11 SOIL TESTING, M.O. 6-14-89 lIU260 SMITH PIPE & SUPPLY INC $103.52 PLUMBING SUPPLIES- 110261 SNAP-ON TOOLS CORP $205.86 TOOLS DOEY I ER N RFfilp COMPUTER SOFTWARE lIG263 SOFTWARE PUBLISHING CORP a. $95.19 COMPUTER SOFTWARE 1IC264 SOLAR TURBINES INCORPORATED *316042 TURBINSTART: 11(1265 -.SaUTACDAST A I R QUALITY L 1-266 Ga. PERMIT FEE.- 11 . SOUTH COAST DODGE $11.99 TRUCK PARTS lIC267 ll"268 SOUTHERN CALIF EDISON Co S4409136.311 POWER _S 0 CAl GAS CO 'A ­1 110269 SOUTHERN COUNTIES OIL Co 51 NATURAL GAS 70 S19�484-32 DIESEL FUEL 1102 SOUTHWEST MATERIAL HANDLING 6338.67 TRUCK PARTS 1 r FUND NO 9159 — JT DIST WOHKING CAPITAL PROCESSING DATE 1�/17/9i PAGE 6 REPORT NUM3E4 AP45 c CLAIMS PAID 10/24/90 - POSTING DATE 10/24/9Q _ ° WARRANT NO VENDOR AMOUNT OESCiTaTION s 110271 SPARKLETTS DRINKING WATER f.l°417.33 DRINKING WATER/COOLER RENTAL 7 WELDING SUPPLIES ° 110273 STAR TOOL 8 SUPPLY CO $878.06 . . TOOLS' ° lIC274 STERLING ART $240.63 ART SUPPLIES �� ) 110 CONTRACT LANDSCAPINGH.O.8-9-89. lIC276 SUNSET FORD $109.48 TRUCK PARTS 110277 SUPER CHEM CORP f19064.99 JANITORIAL SUPPLIES TOOLS ° 110279 TAYLOR—DUNN MFG COMPANY $98.62. TRUCK PARTS 'e 110280 THEO—TELLO—BUSCH INC f59295.31 CRANE INSPECTION ° .) 7 LAB SUPPLIES 113282 TRAVEL TRAVEL $19297.50 TRAVEL SERVICES 11u283 TRUCK B AUTO SUPPLY INC S391.58 TRUCK PARTS 11 L•2A4 TRIICKWA TOOL BOX 110285 UNDERGROUND SERVICE ALERT ANNUAL SERVICE FEE 110286 THE UNISOURCE CORPf542.94 OFFICE SUPPLIES ) lln9A7 UNTIED PARC PARCEL SERVICES i1C288 DATAVAULT USSAFE DEPOSIT CO fY9280.00 COMPUTER BACK-UP STORAGE M llu289 VWR SCIENTIFIC $10197.53 LAB SUPPLIES )� X llflqqA VAI I FY r ITT F R StIPPI Y rn PLUMBING SUPPLIES 110291 ROSEMOUNT/VAREC DIVISION S927,78 MECHANICAL SUPPLIES Cd 110292 VARIAN INSTRUMENT GROUP f. °956.30 LAB SUPPLIES .-� 1 1 11P91-i VFRTFN RYRTFMS DATA SUPPORT 113294 VIKING INDUSTRIAL SUPPLY $515.62 SAFETY SUPPLIES lIU295 VILLAGE NURSERIES $30.50 LANDSCAPING SUPPLIES 7 WATER SOFTENER Ol 110297 CARL WARREN 8 CO ,5300.D0 INSURANCE CLAIMS ADMINISTRATOR_ 110298 WATER POLLUTION CONTROL f390.00 REGISTRATION z, ) CAUSTIC SODA M O 8-8-90 115300 ROURKE 8 WOODRUFF $399817.80 LEGAL SERVICES M.O.6-4-89 110301 XEROX CORP f29547.49 COPIER LEASES )r lirlinp rFnRGF YARnl EY COMPANYVALVE PARTS 110303 EVERETT H YORK CO `f691.09 ENGINE PARTS 110304 RICHARD B EDGAR Vf200.00 DEFERRED COMP DISTRIBUTION' s -------- -------- s TOTAL CLAIMS PAID 10/24/90 $295729907.85 j 1 I 1 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/17/90 PAGE 7 REPORT NUMBER AP43 _ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY -' CLAIMS PAID 10/24/90 POSTING DATE 10/24/90 1 2 3 i 6 i --SUHHARX ------ ---AMOUNT B 9 #1 OPER FUND no ) $111.58 n+ #I-CAP-FAC-FUND __ __ ASQZ 00 la #2 OPER FUND $8,865.01 ' #2 CAP FAC FUND $8,781.22 --#3- OPER-FUND - - - —--- - ------$1B,.255.:.�Q- -- #3 CAP FAC FUND $2,432.63 17 #5 OPER FUND $4,597.39I1 � ' --#5-CAR FAC FUND - $259,525.27 c #6 OPER FUND $129:30 #6 CAP FAC FUND $468.00 23 2 --#7-OPER-FUND -— ----- -- -- ---- $�._l59_38-- --- [ � #7 CAP FAC FUND $2,009.53 #11 OPER ,FUND $7,954.66 - 411 CAP XAC FUND 9332.00 � #13 OPER FUND $8.00 M #13 CAP FAC FUND $13.00 r �` X --#14--OPER-FUND #14 CAP FAC FUND $1,772.51 j bd #5&6 OPER FUND $1,138.473' 1 '�-#5&6 CAP FAC FUND —__ $188 26 -1 #7&14 OPER FUND $5,148.88 k} JT OPER FUND $1,108,083.95 -I - I SELF FUNDED WORKERS COMP INSURANCE FUND $6,943.36 :Z JT DIST WORKING CAPITAL FUND $134,683.06 - ______�__�__�� is $2,572,907.85 .5 1 �49 I51 {5: 5 - I - - mill, w _ - — sir I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on November 14, 1990, reporting the actions of District No. 1 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. 4n'litation irman rd of Directors of County District No. 1 of Orange County, California Secretary, Board of Directors of County Sanitation District No. 1 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on November 14, 1990, reporting the actions of District No. 2 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. ba'j [IANIEL E. GRISET Chairman pro tem Board of Directors of County Sanitation District No. 2 of Orange County, California Secretary, Boavrd of Directors of County Sanitation District No. 2 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on November 14, 1990, reporting the actions of District No. 3 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. r Chairman Board of Directod of County Sanitation District No. 3 of Orange County, California Secretary, oard of Directors of County Sanitation District No. 3 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 November 14, 1990, reporting the actions of District No. 5 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. h a 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 November 14, 1990, reporting the actions of District No. 6 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No. 6 of Orange County, California Secretary, Bo rd of Directors of County Sanitation District No. 6 of Orange County, California i /if; I I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on November 14, 1990, reporting the actions of District No. 7 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of Counleyr Sanitation District No. 7 of Orange County, California Secretary, Board 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 November 14, 1990, reporting the actions of District No. it 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. rV Chairman Board of Directors of County Sanitation District No. it of Orange County, California Secretary, Board of Directors of County Sanitation District No. 11 of Orange County, California tiY.F iy'f ,ti _, I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on November 14, 1990, reporting the actions of District No. 13 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. a i rma n pro feM Board of Directors of County Sanitation District No. 13 of Orange County, California Secretary, Board of Directors of County Sanitation District No. 13 of Orange County, California , � .� x '�y�; �.f r,�.� � i I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on November 14, 1990, reporting the actions of District No. 14 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairmafi 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 I ��. �.r"'' i i i 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 14 , 19 Q O was duly posted for public inspection at the main lobby of the Districts , offices on lA.�nA1.1� Q 19q0 . IN WITNESS WHEREOF, I have hereunto set my hand this day of 19LI0. 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