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Home My WebLink AboutMinutes 1990-12-12COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING •ON DECEMBER 12,1990 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos.1, 2,3,5,6,7,11,13 and 14 of Orange County,California,was held on December 12,1990, 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: DISTRICT NO.2: DISTRICT NO.3: DISTRICT NO.5: DISTRICT NO.6: DISTRICT NO.7: DISTRICT NO.11: DISTRICT NO.13: DISTRICT NO.14 xJames A.Wahner,Chairman xCharles E.Pudkett,Chairman pro tern x Dan Griset _Roger Stanton x Irv Pickier,Chairman xDan Griset,Chairman pro tern x Fred Barrera 7A.B.“Buck”Catiln x John Collins a John Frackelton xWilliam D.Mahoney xRobert H.Main aCarrey Nelson a Arthur G.Newton xMark Schwing _Roger Stanton xRichard Polls,Chairman xPeter Green,Chairman pro.tern x Walter K.Bowman iA.B.“Buck”Catlin x John Collins x Norman Culver xJames V.Evans x Beth Graham xDon R.Griffin x Dan Griset aCarrey Nelson x !rv Pickler xSal A.Sapien Roger Stanton xCharles Sylvia Edna Wilson xEvelyn Hart,Chairman x:Phil Sansone,Chairman pro tern x Don R.Roth xRuthelyn Pluniner,,Chairman xJames A.Wahner,Chairman pro tern x Don R.Roth xRlchard Edgar,Chairman xJames A.Wahner,Chairman pro tern x Fred Barrera John C.Cox,Jr. x.Dan Griset x Don R.Roth xSally Anne Sheridan .xGrace Winchell,Chairman xJack Kelly,Chairman pro tern _Roger Stanton a Wayne Wedin,Chairman xFred Barrera,Chairman pro tern xJohn M.Gullixsori x Irv Pickier x Don R.Roth _Peer A.Swan,Chairman xSally Anne Sheridan,Chairman pro x Fred Barrera xLesiie A.Pontious x Don R.Roth Orma Crank _Rlchard B.Edgar _Dan Young x Don R.Roth Fred Hunter _Dan Young Gene Beyer _Chrls Norby _George Scott Harold Saldarini Beth Graham Norman Culver _Wayne Wedin _Norman Z.Eckenrode John M~Gullixson x Don R.Roth Eva 6.Miner Earle Robitaille _Cecllia L.Age Chris Norby _George Scott Robert H.Main _Margie L.Rice William D.Mahoney Donna 1.Chessen Dan Young _Wayne Wedin Fred Hunter Harry N.Dotson x Don R.Roth Robert Wahlstrom x Frank Laszlo _Ruthelyn Piumer John C.Cox,Jr. Roger Stanton _Eveiyn Hart James N.Ferryman Roger Stanton Charles E.Puckett Harry Green _Gene Beyer xRuthelyn Piumer _Dan Young _Roger Stanton _Barry Hamond Linda Moulton—Patterson Jim Silva x Don R..Roth _Carrey Nelson _Gene Beyer _Mark Schwing Fred Hunter Roger Stanton x Darryl Miller tern Barry Hamond Gene Beyer Richard B.Edgar Roger Stanton -2— City/Agency Cypress 3 Fountain Valley 2 &3 Huntington Beach 3 11 11 Stanton 3 Yorba Linda Midway City Sanitary Dist. 2 13 3 J.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,•Bob Ooten; Adriana Renescu,Jack Vincent,Chuck Winsor,Jo Kiak,Carolyn BrLuskin,Dale Sparks Mark Schwing* John M.Gullixson James V.Evans DISTRICTS 2 &3 Receive,file and accept resignation of Mayor John Holmberg of the City of La Habra and seating first and second alternates to the Mayor and, Alternate Director Cecilia L.Age George Scott* Earle Robitaille Jim Silva Linda Moulton— Patterson Harry M.Dotson John M.Gulllxson Mark SchWing* Margie L.Rice Moved,seconded and duly carried: That the letter from Mayor John Holmberg resigning from the Board of Directors of District No.3,be,and is hereby,received and ordered filed; FURTHER MOVED:That the following first and second alternates to the mayor be seated as members of the Board: District 2 3 Active Director Alternate Director William D.Mahoney Beth Graham Beth Graham William D.Mahoney -3— Ii ~~ -- 12/12/90 STAFF MEMBERS PRESENT: OTHERS PRESENT: DISTRICTS 2, Receive and 3, file 11 &13 minute excerpts re Board Appointments Thomas L.Woodruff,General.Counsel, Clark Ide,Jamel Demir,Bill Fleming, Steve Hough,Walt Howard,Bill Knopf, Phil Stone,Pervaiz Anwar,.Lois Jeffrey,Edward L.Allen,Wes Bannister,Tom Mays,James Neal,Wayne Slizel,Don E.Smith,Harry M.Dotson Moved,seconded and duly carried: That the minute excerpts from the following re election of mayors, appointment be,and are of alternate Directors,and hereby,received and ordered seating filed, new as members follows: of the Boards, (*Mayor) District Active Director Walter K.Bowman* John Collins Peter Green* Jack Kelly Grace Winchell Sal A.Sapien* 0 0 0 12/12/90 DISTRICT 2 The Joint Chairman announced that the Election of Chairman pro tern office of Chairman pro tern of District No.2 had been vacated by the retirement of Director James Neal and that election of a new Chairman pro tern would,therefore,be In order. Director Dan Griset was then duly nominated and elected Chairman pro tern of District No.2. DISTRICT 3 The Joint Chairman announced that the Election of Chairman pro tern office of Chairmanpro tern of District No.3 had been vacated by the retirement of Director Bob Siefen and that election of a new Chairman pro tern would,therefore,be in order. Director Peter Green was then duly nominated and elected Chairman pro tern of District No.3. DISTRICT 7 The Joint Chairman announced that the Election of Chairman office of Chairman of District No.7 had been vacated by the retirement of Director Don E.Smith and that election of a new Chairman would,therefore, be in order. Director Richard B.Edgar was then duly nominated and elected Chairman of District No.7. DISTRICT 7 The Joint Chairman announced that the Election of Chairman pro tern office of Chairman pro tern of District No.7 had been vacated by the election of Director Richard B.Edgar to the post of Chairman and that election of a new Chairman pro tern would,therefore,be In order. Director James A.Wahner was then duly nominated and elected Chairman pro tern of District No.7. DISTRICT 11 The Joint Chairman announced that the Election of Chairman pro tern office of Chairman pro tern of District No.11 had been vacated by the retirement of Director Tom Mays and that election of a new Chairman pro tern would,therefore,be in order. Director Jack Kelly was then duly nominated and elected Chairman pro tern of District No.11. DISTRICT 13 The Joint Chairman announced that the Election of Chairman office of Chairman of District No.13 had been vacated by a change iii Board representation and that election of a new Chairman would,therefore,be in order. Director Wayne D.Wedin was then duly nominated and elected Chairman of District No.13. -4- DISTRICT 13 The Joint Chairman announced that the Election of Chairman pro tern office of Chairman pro temof District No.13 had been vacated by the election of Director Wayne D0 Wedin to the post of Chairman and that election of a new Chairman pro tern would,therefore,be In order.- Director Fred Barrera was then duly nominated and elected Chairman pro tern of District No.13. ALL DISTRICTS The Joint Chairman reported that Presentation of plagues and last month several •of the pistricts’ resolutions of appreciation to Board members had announced their retiring Directors retirement from their respective City Councils.He added that over the years these Directors have not only performed their duties as City Council members with a high degree of professionalism and dedication,but they have also been equally involved in the wastewater management program of the Sanitation Districts. Mr.Catlin then recognized the following retiring Directors for their outstanding contributions and dedication to public service with the present~tion of a resolution and plaque from the Districts: Director ç~y D 1st rict (s)On Board(s) Oon E.Smith Orange 2,7,13 &14 • 22 James Neal Fountain Valley 2 &3 6 Tom Mays Huntington Beach 11 4 Roland Bigonger (absent) Yorba Linda 2 4 Wayne Silzel Villa Park 2 4 Ed Allen Stanton 3 2 Wes Bannister Huntington Beach 3 2 Margaret Arnold (absent) Cypresss 3 1 ALL DISTRICTS Presentation of plague to outgoing Commissioners to SCCWRP regulatory agencies which changed the composition of the governing commi ss ion. Prior to reorganization,Director Richard Edgar served as the Districts SCCWRP Commissioner from 1986 to 1990,and Director James Neal as the Districts’Alternate Commissioner.On behalf of SCCWRP,Chairman Catlin then presented Directors Edgar and Neal with a plaque recognizing their contributions to the important work of SCCWRP during their term on the Commission. —5— ~~~~ 12/12/90 Years 0 0 The Joint Chairman reported that the Southern California Coastal Water Research Project (SCCWRP)Authority was recently reorganized to include 12/12/90 ALL DISTRICTS Report of the Joint Chairman The Joint Chairman reported that a Selection Conwlttee meeting for District 5 had been scheduled for Monday,December 17th,at 8:15 a.m. He further advised that the Fiscal Policy Comittee was scheduled to meet on Wednesday,December 19th,at 5:30 p.m. Chairman Catlin also announced that the Executive Coninittee was not scheduled to meet because of the hoildayse _________________________________ The General Manager welcomed new _______________________________ Directors and advised that information regarding the Districts’ operations would be sent to them In the near future.He also announced an orientation meeting and treatment plant tour would be scheduled after the first of the year. DISTRICT 1 Ao~roval of Minutes There being no corrections or amendments to the minutes of the regular meeting held November 14, said minutes be dee~qed approved,as mailed. There being no corrections or amendments to the minutes of the regular meeting held November 14, said minutes be deemed approved,as mailed. There being no corrections or amendments to the minutes of the regular meeting held November 14., said minutes be deemed approved,as mailed. There being no corrections or amendments to the minutes of the regular meeting held November 14, said minutes be deemed approved,as mailed. There.being no corrections or amendments to the minutes of the regular meeting held November 14, said minutes be deemed approved,as mailed. There being no corrections or amendments to the minutes of the regular meeting held November 14, minutes be deemed approved,as mailed. DISTRICT 11 Approval of Minutes 1990,the Chairman ordered that said There being no corrections or amendments to the minutes of the regular meeting held November 14, minutes be deemed approved,as mailed. DISTRICT 13 Approval of Minutes 1990,the Chairman ordered that said There being no corrections or amendments to the minutes of the regular meeting held November 14, minutes be deemed approved,as mailed. ALL DISTRICTS Reoort of tne ienerai Manager 1990, DISTRICT the Chairman 2 ordered that ~ Approval of Minutes 1990,the Chairman ordered that DISTRICT 3 Approval of Minutes . 1990,the Chairman ordered that DI$TRICT 5 Approval of Minutes 1990, DISTRICT the Chairman 6 ordered ~ that Approval of Minutes 1990,the Chairman ordered that DISTRICT 7 Approva1 of Minutes 1990,the Chairman ordered that said —6— 12/12/90 DISTRICT 14 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held November 14, 1990,the Chairman ordered that said minutes be deemed approved,as mailed. ALL DISTRICTS Ratification of payment of~Jóint~ Moved,seconded and duly carried: and Individual District claims That payment of Joint and Individual District claims set forth on pages ~~Au and uB~i attached hereto and made a part of these minutes,and suninarized 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 DISTRICT NO.1 DISRICT NO.2 ~T~r~T~t NO.3 5!~i~T~i NO.5 5!~T~T~T NO.6 DISTRICT NO.7 DIStRICT NO.11 DISTRICT NO.13 DISTRICT NO.14 DISTRICTS NOS.5 &6 JOINT DISTRICTS NOS.6 &7 JOINT DISTRICTS NOS.7 &14 JOINT 11/07/90 -$487,769.68 —6,986,757.46 —215,076.06 —5,797.12 —7,353.28 —6,117.21 —512,541.18 —203,223.32 -204.38 -45,961.79 —1,970.66 —54.98 —334,546.06 -2,204.53 —2,388.49 -9.34 $8,811,975.54 11/21/90 $457,394.45 144,938.83 152,347.15 13,606.79 1,208.25 55,328.86 508,917.63 10,186.57 925.35 76,592.70 11,201.82 -0— 37,459.27 2,159.38 -0- -~0— $1,472,267 . Director John M.Gulllxson requested a matter of record. No.2,Job No.J—19—2,authorizing a contract with Bri nderson Corporation deletedwork,be,and is hereby,approved. ALL DISTRICTS Approving Change Order No.7 to the that his abstention from voting be made Moved,seconded and duly carried: That Change Order No.2 to the plans and specifications for Central Pow.er Generation System at Treatment Plant net addition of $21,071.00 to the for three items of additional or Moved,seconded and duly carried: ALL DISTRICTS Approving Change Order No.2 to the plans and specifications for Job NO.J—19—Z plans and specifications for That Change Order No.7 to the plans Job No.P1—33 and specifications for Primary Clarifiers Nos.6—15 and Related Facilities at Reclamation Plant No.1,Job No.P1-33,authorizing a net addition of $189,316.50 to the contract with Gust K.Newberg Construction Company for one item of additional work and one deduction to reimburse the Districts for expenses incurred,and granting a time extension of 12 calendar days for completion of said additional work,be,and is hereby, approved. —7— 12/12/90 ALL DISTRICTS Approving Change Order No.8 to the plans and specifications for That Change Order No.8 to the plans Job No.P1—33 and specifications for Primary Clarifiers Nos.6—15 and Related Facilities at Reclamation Plant No.1,Job No.P1—33,authorizing an addition of $113,437.00 to the contract with Gust K.Newberg Construction Company for four Items of additional work,be,and is hereby,approved. ALL DISTRICTS Approving Change Order No.5 to the plans and specifications for That Change Order No.5 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 an addition of $4,411.00 to the contract with Zlebarth &Alper for one Item of additional work,be,and is hereby, approved.. ALL DISTRICTS Moved,seconded and duly carried: Approving Change Order No.6 to the That.Change Order No.6 to the plans plans.and specifications for and specifications for Sludge Job No.P1—34—2 Handling Facilities at Reclamation Plant No.1,Job No.P1—34—2, authorizing an addition of $207,121.42 to the contract with Advanco Constructors,Division of Zurn Constructors,Inc.,•for one item of additional work,and granting a time extension of 75 calendar days for completion of said additional work,be,and is hereby,approved. ALL DISTRICTS Approving.Professional Services - Moved,seconded and duly carried: Agreement with Brown and Caidwell That the Selection Comittee for permitting,design and certification of the final negotiated construction support services .fee~relative to the Professional preparation of operation and Services Agreement with Brown and maintenance manuals,and training .Caidwell for permitting,design and services re Job No.P1—37 construction support services, preparation o~f operation and maintenance manuals,and training services re Primary Clarifiers 16—27 and Related Facilities at Plant No.1,Job No.P1—37,be,and is hereby, received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.90—184,approving said agreement with Brown and Caldwell for said services,on an hourly—rate basis for labor plus overhead,plus direct expenses,subconsultant fees and fixed profit,for a total amount not to exceed $1,468,400.00.Said resolution,by reference hereto,is hereby made a part of these minutes. Moved,seconded and duly carried: Moved,seconded and duly carried: -8- 12/12/90 ALL DISTRICTS Moved,seconded and duly carried: Approving Professional Services Agreement with James M.Montgomery That the Selection Coinnittee Consulting Engineers,Inc.for certification of the final negotiated preparation of emissions Inventory fee relative to the Professional report and health risk assessment Services Agreement with James M. report to comply with AB 2588 Montgomery Consulting Engineers,Inc. for preparation,of emissions Inventory report and health risk assessment report In order to c~mply with AB 2588,California Air Toxics “Hot Spots”Information and Assessment Act of 1987,be.,and is hereby,received,ordered filed and approved.;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.90—187,approving said agreement with James M.Montgomery Consulting Engineers,Inc.for said services,on an hourly—rate basis for labor plus overhead,plus direct expenses and fixed profit,for a total amount not to exceed $398,000.00.Said resolution,by reference hereto,Is hereby made a part of these minutes. ALL DISTRICTS Actions relative to the Capital Facilities Master Plan Debt Financing Program Verbal report of finance,team on The General Manager reported that Capital Improvement Program transactions for the $~100,O00,0OO 1990—92 Series A Certificates of “Capital Improvement Program, Participation $100,000,000 issue 1990—92 Series A Certificates of Participation”closed on December 5th.The Boards authorized issuance of certificates of participation on November 14,1990,pursuant to the Districts’ long—tern financialpian adopted by the Directors in 1989 as part of the 30—year wastewater management action/master plan called “2020 VISION”.He noted that this was the first of several debt issues to fund approximately one—half of the.Districts’proposed sewerage facilities expansions and improvements totaling $1.5 billion to be constructed over the next several years pursuant to the master plan. The Director of Finance reported further on the debt issue.He indicated that the COPS were sold to 25 buyers,thereby eliminating any particular buyer controlling the market (90%went to California tax—free bonds and 10%were institutional investors).Mr.Streed noted that thus far the variable interest rate paid by the Districts had been between 3.75%and 4%.He added that the proceeds from the sale have been invested and are currently earning between 7°!.and 8°!.. Mr.Streed called the Directors’attention to the Official Statement included with their agenda material and the Pricing Book distributed at the meeting which provided detailed information on the Districts and the sale of the certificates of participation.He also comented that very favorable articles on the Districts’operations and sale of COPs were published in two very prestigious national and state publications. It was pointed out that the Series B COPs would probably be issued during the first half of 1991. —9— 12/12/90 Receive and file letter from Mudge Rose Guthrie Alexander &Ferdon an~ Rourke &Woodruff That the letter from Mudge Rose Guthrie Alexander &Ferdon and Rourke &Woodruff,dated December 5,1990,pertaIning to fee adjustment for co—bond counsel services re Capital Improvement Program 1990—92- Series A Certificates of Participation,be,and is hereby,received and ordered filed. Approving amended letter agreement with law firms of Mudge Rose Guthrle Alexander &Ferdon and That the.Boards of Directors Rourke &Woodruff hereby adopt Resolution No.90—193,approving amended letter agreement with the law firms of Mudge Rose Guthrie Alexander & Ferdon and Rourke &Woodruff,Increasing the fee from $90,000 to $110,000 for co—bond coUnsel services re Capital Improvement Program 1990—92 SerIes A Certificates of Participation.Said resolution,by reference hereto,is hereby made a part of these minutes. Authorizing the Fiscal Policy Comittee to proceed with planning and impjementation of the Capital That the Fiscal Policy Comittee Improvement Program 1990—92 Series B be,and Is hereby,authorized and Certificates of Participation directed to proceed with planning and implementation of the Capital Improvement Program 1990—92 Series B Certificates of Participation, along with staff and other finance team members,including Merrill Lynch Capital Markets,Manager/Senior Underwriter;and Mudge Rose Guthrie Alexander &Ferdon and Rourke &Woodruff,co—Bond Counsel. ALL.DISTRICTS Actions re Central Power Generation System at.Plant No.1,Job No..J—19—1 Verbal staff report The Director of Engineering reported tj~at 13 bids ranging from $15.4 to $19.2 million had been received for Central Power Generation System at Plant No.1,Job No.J—19—1.The project includes the construction of a power generation building and the installation of three,12—cylinder,spark—ignited combustion engine generation sets purchased separately from Cooper Industries under Job No.J—19A.He noted that a separate facility is currently being installed at Plant No.2 under Job No.J—19—2. The facilities at Plant 1 will produce 5 megawatts of power.Waste exhaust heat will be recovered to produce hot and chilled water for process heating,and provide heating and cooling water for the Administration Building,Central Laboratory,and the Operations and Maintenance Building.This recovered heat will greatly reduce the energy requirements of these buildings and allows this project to qualify as a cogeneration power plant,which gives the added benefit of state and federal provisions to purchase natural gas at a significant discount.Each engine will initially be fueled by natural gas,and will be switched to digester gas,a by—product of the wastewater Moved,seconded and duly carried: Moved,seconded and duly carried: Moved,seconded and duly carried: —10— 12/12190 treatment process,when the additional digester gas Is available.It was pointed out that the digester gas currently being produced will be transported through the Districts’interplant pipeline to Plant 2 and will be utilized by the Central Power Generation Facilities currently under construction there.Extensive piping modifications are included in the job to provide an adequate piping size to remove excess heat from the engines and supply heat to process areas,plus extensive modifications to the power distribution system to utilize this new source of power. Mr.Dawes:advlsed that when the generation facilities are completed and on—line in 1992,the plants will be self—sufficient for power generation,and exhaust emissions will have been greatly reduced with the clean burn design Incorporated in the manufacture of th.e engines and the removal of existing older engines.He also pointed out that this project would pay for Itself In six years because purchase of Edison power will be virtually eliminated. Approving Addendum No.~1 to the Moved,seconded and duly carried: plans and specifications for Job No.J—19—1 That Addendum No.1 to the plan.s and specifications for Central Power Generation System at Plant No.1,Job No.J—l9—1,~making miscellaneous technical clarifications and including additional requirements,be,and Is’hereby,approved. Awarding Job No.J—19—1 to Hunter Moved,seconded and duly carried: Corporation That the Boards of Directors hereby adopt Resolution No...90—185,receivIng and filing bid tabulation and reconinendation and awarding~contract for Central Power Generation System at Plant No.1,Job No.J—19—1,to Hunter Corporation,in the total amount of $15,410,855.00.Said resolution,by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Actions re Construction,of Digesters Nos.11—16 at Reclamation. Plant No.1,Job No.P1—34—3; Rehabilitation of Digesters 9 and 10 at Reclamation Plant No.1,Job No.P1—35—2;and Installation of Waste Digester Gas Flare Facilities at Plants 1 and 2,Job No.J—21 Verbal staff report The Director of Engineering reported that plansand specifications for the construction of six new sludge digesters (Job No.P1—34—3)and the rehabilitatlonof two older digesters (Job No.P1—35—2)are now complete.These are part of the master-planned program to maintain and increase treatment capacity at Plant No.1 in Fountain Valley. Job No.P1—34—3 will provide anaerobic digester capacity for sludge produced under Job No.P1—33,Primary Clarifiers 6—15,as well as future primary expansions and expansion of the activated sludge secondary plant. —11— 121 12/90 •Job No.P1—35—2 Is part of the Districts’continuing effort to upgrade and repair existing digester facilities.This project will •rehabilitate the final two digesters,Digesters 9 and 10,at Reclamation Plant No.1.The domes will be repaired and PVC liner installed which will eliminate the emissions of digester gas through cracks In the digesters.In addition,a high—rate sludge mixing system is to be Installed which will Improve the process which produces methane gas (and solids destruction),and greatly reduces the potential for grit build—up In the digesters which reduces the efficiency of the units. Job No~J-21,Installation of Waste Digester Gas Flare Facilities at Plants 1 and 2,provides for installation of waste gas flares .prepurchased under separate contract.These flares will,ensure the ability to dispose of digester gas In accordance with South Coast Air Quality Management District (SCAQMD)requirements In the event of a major failure of all facilities currently using the gas for fuel to produce energy,or when facilities are undergoing maintenance,and for the power—producing facilities currently under construction. Because of very limited work areas and because much of the work Is similar,staff has combined these three projects into the same contract.Mr.Dawes reported that seven bids had been received ranging from $27 million to $32 million.The engineer’s estimate was $33 million.Staff recomended award to the low bidder,Advanco Constructors. Approving Addendum No.1 to the Moved,seconded and duly carried: plans and specifications-for Job Nos.P1—34—3,P1—35—2 and J—21 •That Addendum No.1 to the plans and specifications for Construction •of Digesters Nos.11—16 at Reclamation Plant No.1,Job No.P1—34—3;Rehabilitation of Digesters 9 and 10 at Reclamation Plant No.I,Job No.P1—35—2;and Installation of Waste Digester Gas Flare Facilities at Plants 1 and 2,Job No.J—21,making miscellaneous technical clarifIcations and Including additional items of work,be, and is.hereby,.approved. Approving Addendum Np.2 to the Moved,seconded.and duly carried: plans and specifications for Job . Nos.P1—34—3,P1—35—2 and J—21 That Addendum No.2 to the plans and specifications for Construction of Digesters Nos.11—16 at Reclamation Plant No.1,Job No.P1—34—3;Rehabilitation of Digesters 9 and 10 at Reclamation Plant No.1,Job No.P1—35—2;and Installation of Waste Digester Gas Flare Facilities at Plants 1 and 2,Job No.J—21,making miscellaneous technical clarifications,be,and is hereby,approved. Awarding Job Nos.P1—34—3,P1—35—2 Moved,seconded and duly carried: and J—21 to Adv.anco Constructors, Division of Zurn Constructors,Inc That the Boards of Directors hereby adopt Resolution No.90—186,receIving and filing bid tabulation and reconTnendation and awarding contract for Construction of Digesters Nos.11—16 at Reclamation Plant No.1,Job No.P1-34—3;Rehabilitation of Digesters 9 and 10 at Reclamation.Plant No.1,Job No.P1-35—2;and Installation of Waste Digester Gas Flare Facilities at Plants 1 and 2,Job No.J-21,to Advanco Constructors,Division of Zurn Constructors,Inc.,in the total amount of $27,205,378.00.Said resolution,by reference hereto,is hereby made a part of these minutes. -12- 12/12/90 ALL DISTRICTS Receive,file and approve written report of the Executive Coninittee November 28,1990,be,and is hereby, ALL DISTRICTS Authorizing purchase of oil rlghts and.facilities,at Treatment Plant No.2 from Pacific Energy Resources (Karales.Lease) same,be,and is hereby,approved for and, Moved,seconded and duly carried: That the written report of the Executive Comittee’s meeting on received,ordered filed and approved. Moved,seconded and duly carried: That the purchase of oil rights and facilities at Treatment Plant No.2 from Pacific Energy Resources (Karales Lease)and abandonment of an amount not to exceed $450,000.00; FURTHER MOVED:That the General Manager be,and Is hereby,authorized to execute necessary documents in form approved by the General Counsel. ALL DISTRICTS Authorizing staff to issue a purchase order to Spectrum Human~ Resource Systems Corporation (No.P—123 Moved,seconded and duly carried: __________________________________ That staff be,and is hereby, __________________________________ authorized to issue a purchase order ____________________________________ to Spectrum Human Resource Systems Corporation in an amount not to exceed $32,589.00 plus tax for purchase of Spectrum Human Resource Information System software and Implementation services (Specification No.P—123). Effect tve 7/14/88 Effective 10/29/90 Transportation Tipping Fee Grit &Screenings $11.00/ton 13.00/ton plus taxes 180.00/load $11.52/ton 13.62/ton plus taxes 188.64/load ALL DISTRICTS Authorizing the General Counsel to employ the firm of Palmieri,Tyler, Wiener,Wilhelm &Waldron as Special Counsel In eminent domain proceedings re acquisition of oil right Interests at Plant 2 Moved,seconded and duly carried: That the General Counsel be,and is hereby,authorized to employ the firm of Palmieri,Tyler,Wiener,Wilhelm & Waidron as Special Counsel In eminent domain proceedings to represent the Districts in the acquisition of oil No.2. Moved,seconded and.duly carried: right interests at Treatment Plant ALL DISTRICTS Receive,file and approve-written report of the Conservation, Reclamation and Reuse Comittee ____________________________________ That the written report of the _____________________________________ Conservation,Reclamation and Reuse Comittee’s meeting on November 29, 1990,be,and Is hereby,received,ordered filed and approved. ALL DISTRICTS Approving Amendment.No.3 to the Agreement with BKK Corporation for interim residual solids disoosal Moved,seconded and duly carried: _____________________________________ That Amendment No.3 to the Agreement _____________________________________ with BKK Corporation for interim residual solids disposal be,and is hereby,approved,increasing the base price,as follows;and authorizing the General Manager to execute said amendment In form approved by the General Counsel: —13— 12/12/90 ALL DISTRICTS Moved,seconded and duly carried: Approving Phased Water Reclamation Implementation Plan hereby,approved. ALL DISTRICTS _______________ Moved,seconded and duly carried: Authorizing the Selection Comittee to so’icit proposals for Initial consu ting services required to _____ 1 ________________ That the Selection Coninittee be,and _____ 1 ___________________________ Is hereby,authorized to solicit assist in implementation of the proposals,In accordance with the Phased Water Reclamation -Boards’adopted procedures,for Implementation Plan Initial consulting services required to assist In Implementation of the Phased Water Reclamation Implementation Plan,for consideration by the Boards. ALL DISTRICTS Moved,seconded and duly carried: Receive,file and aoorove written report of the Building Conlnittee November 29,1990,be,and is hereby, ALL DISTRICTS Convene in closed session pursuant to Government Code Section 54956.9 Code Section 54956.9. ALL DISTRICTS Reconvene in regular session That the written report of the Building Coninittee’s meeting on approved. Moved,seconded and duly carried: The Boards convened in closed session at 8:26 p.m.pursuant to Government At 8:53 p.m.the Boards reconvened in regular session. 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 themeeting so adjourned at 8:54 p.m.,December 12,1990. DISTRICTS 2 &13 Approving Agreements for Collection of Sewer Connection Charges with the Yorba Linda Water District Moved,seconded and duly carried: ___________________________________ That the Boards of Directors hereby __________________________________ adopt the following resolutions approving standard Agreements for. Collection of Sewer Connection Charges with the Yorba Linda Water District: DISTRICT RESOLUTION NO 2 13 90—188—2 90—189—13 Said resolutions,by reference hereto,are hereby made a part of these minutes. That the Phased Water Reclamation Implementation Plan be,and Is -14— 12/12/90 DISTRICT 2 Moved,seconded and duly carried: Receive and file Sumons and Complaint for Breach of Contract That the Suninons and Complaint for and Declaratory Relief,NBS Lowry Breach of Contract and Declaratory Inc.vs.Aetna Casualty &Surety Relief,NBS Lowry,Inc..vs.Aetna Company,Inc.,et al.,Case Casualty &Surety Company,Inc.,et No.637365 re Contract No.2—10—lA al.,Case No.637365,relatIve to a claim flied on behalf of Cheryl McGinnis (Claim No.2—CSD—85—AIL—14)In connection with construction of Euclid Relief Trunk Sewer,Contract No.2—10—LA,be,and Is hereby,received and ordered.filed;and, FURTHER MOVED:That the District’s General Counsel be,and is hereby, authorized to appear and defend the Interests of the District. DISTRICT 2 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned.The Chairman then declared the meeting so adjourned •at 8:54 p.m.,December 12,1990. 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 8:54 p.m~,December 12,1990. 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 8:54 p.m.,December 12,1990. DISTRICT 6 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.6 be adjourned.The Chairman then declared the meeting so adjourned at 8:54 p.m.,December 12,1990. DISTRICT 11 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.11 be adjourned.The Chairman then declared the meeting so adjourned at 8:54 p.m.,December 12,1990. DISTRICT 2 Moved,seconded and duly carried: Ratifying action of staff Issuing Purchase Order No.47777 to That the Board of Directors~does S.A.Healy Co.and Associates for hereby ratify the action of staff re emergency repairs (Contract -issuance of Purchase Order No.47777 No.2—14—1R to S.A.Healy Co.and Associates for Emergency Repairs to the Santa Ana River Interceptor (Contract No.2—14—1R)in an amount not to exceed $34,424.61. —15— 12/12/90 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 8:54 p.m.,December 12,1990. DISTRICT 14 Moved,seconded and duly carried: ~ujournment 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 8:54 p.m.,December 12,1990. DISTRICT 7 Approving Reimbursement Agreement with Corntche Deve opment Corporation,a Cal ifornia Corporation,and Ben and Julie Chen re Contract No.7—15 Moved,seconded and duly carried: ________________________________ That the Board of Directors hereby __________________________________ adopts Resolution No.90—190—7, ____________________________________ approving Reimbursement Agreement ___________________________________ with Corniche Development Corporation,a California Corporation,and Ben and Julie Chen,providing for reimbursement to developer by the District of a proportional share of the cost of .Di strict’s Crawford Lanyon Sewer Relocation,Contract No.7—15,withIn Tract No.8489 in the vicinity north of Newport Boulevard and east of Crawford Canyon Road, to be constructed in conjunction with development of said Tract No.8489. Said resolution,by reference hereto,is hereby made a part of these ml flutes. DISTRICT 7 Receive and file request for annexation and authorizing initiation of proceedings.re proposed Annexation No.136 —Tract No.14105 Moved,seconded and duly carried: ____________________________________ That the petition from Trider ____________________________________ Corporation requesting annexation of ____________________________________ 6.13 acres of territory to the ____________________________________ District In the Orange Park Acres area,south of Santiago Canyon Road and east of Jamestown Way In unincorporated County territory,be,and is hereby,received and ordered flied;and, FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.90—191-7,authorizing intlatlon of proceedings to annex said territory to the District (proposed Annexation No.136 —Tract No.14105 to County Sanitation District No.7).Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 7 Actions re Dedication Agreement with Crow Winthrop Development Limited Partnership re Contract No.7—11—2 Verbal staff report _________________________________ The Director of Engineering reported that in the spring of 1988,the Directors approved a design agreement with Boyle Engineering Corporation for the relocation and upsizing of the Michelson Pump Station.The existing Michelson Pump Station,an underground facility originally designed to serve the Fluor development at Jamboree and Michelson,was owned by the County of Orange until the District accepted the facility as part of an agreement with the County which allowed the dissolution of the 7th and 70th Sewer Maintenance Districts. —16— 12/12/90 The old Fluor site Is extensive development existing pump station now.owned by Tramel Crow and Is planned for of office,retail and housing facilities,and the Is not adequate to serve the planned development. He further reported that for two years District staff and Counsel have been negotiating with Crow Winthrop Development Limited Partnership,an arm of Tramei Crow.The agreement reached pyovldes that Crow Winthrop dedicate a site to CSD 7 as well as the necessary easements for sewers and for pump station access,all at no cost to the District.In return for the District agreeing to build the pump station and connect the existing sewers In Michelson,Crow Winthrop reserves the right to approve the pump station for architectural purposes.Finally,the agreement.provides that Traimiel Crow landscape the site upon completion of the:facility and maintain the landscaping in perpetuity.For this, the District agrees to pay Traninel Crow $20,000.Staff reconinended approval of the Dedication Agreement. Approving Dedication Agreement with Crow Winthrop Development Limited Partnership That the Board of Directors hereby adopts Resolution No.90—192—7,approving Dedication Agreement with Crow Winthrop Development Limited Partnership,providing for dedication of parcel and granting of easements necessary for Relocation of the Michelson Pump Station,Contract No..7—11-2,and connection of existing sewers;and authorizing payment of $20,000.00 to Crow Winthrop to landscape and maintain said landscaping upon completion of the facility.Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 7 Actions re long—range financia plan and implementation.of a supplemental user fee oroqram 1 Verbal staff report . The General Manager reported that Districts 1,2,3,5,6,11 and 13 have previously adOpted user fee programs to supplement limited ad valorem tax funding of the Districts’operational costs. (District 14 is financed by the Irvine Ranch Water District.)Re noted that for several years staff has advised District 7 Directors during the annual budget process that the District would have to implement a supplemental user .fee program effective July 1,1991. Mr.Sylvester then referred the Directors to the staff report included with the agenda material relative to the District’s long—range financial plan and implementation of the user fee program which he briefly reviewed. Receive and file Staff Report Moved,seconded and duly carried: That the Staff Report dated October 30,1990,be,and is hereby, received and ordered filed. Moved,seconded and duly carried: -17- 12/12/90 Directing staff to proceed with Moved,seconded and duly carried: planning and implementation of user fee program That staff be,and is hereby, directed to proceed with planning and Implementation of user fee program in accordance with the revised implementation plan set forth In the staff report,and to agendize introduction of an ordinance establishing sanitary sewer service charges for the first reading at the January 9,1991 Board meeting. DISTRICT 7 Moved,seconded and duly carried: Adlournment That this meeting of the Board of Directors of County Sanitation District No.7 be adjourned.The Chairman then declared themeeting so adjourned at 9:00 p.m.,December 12,1990. Secretary of e Boards of Directors of County Sanitation Districts Nos.1.,2,3,5,6,7,11,13 and 14 -18- - WARRANT NO. 110319 110320 110321 —~110322 H . 110323 110324 110325 110326 — 110327 110328 110329 110330 110331 110332 110333 110334 110335 •110336 110337 m 110338 ><110339 •çi~110340 110341 ~110342 110343 •110344 110345 ‘—~E—-~110346 110347 110348 )110349 110350 110351 -)110352 110353 110354 110355 110356 110357 110358 •110359 •110360 110361 110362 110363 • •..110364 VENDOR CALTROL INC.AND/OR ADAMSON UNIFORM &EQUIP ADVANCO CONSTRUCTORS INC AIR COLD SUPPLY INC . AIR PRODUCTS &CHEMICAL IN ROBCO INC 1/OR AMERICAN SE AMERICAN TECHNICAL SUPPLY ANAHEIM SEWER CONSTRUCTION BLAKE P ANDERSON A—PLUS SYSTEMS APPLE ONE ARATEX SERVICES INC RALPH W ATKINSON BABSON I SHEPPARD PW BAROTTI AND ASSOC BARNSTEAD /THERMOLYNE CORP. BARTER SCIENTIFIC PRODUCTS BAYLESS STATIONERS MARK STEVEN BOYD BOYER ENGINEERING BROOKS INSTRUMENT DIV BROWN &CALOWELL I BROWN &CAIDWEIL CONSULTING STEVE BUBALO CONSTRUCTION C. STEVE BUBALO CONSTRUCTION CO BUREAU OF BUSINESS PRACTICE PR BURKE INDUSTRIAL CORP P R BURKE INDUSTRIAL CORP GARY S STREEO CPT CORP /SUMMIT SOLUTION CRC PRESS INC CS COMPANY CAL—GLASS FOR RESEARCH INC. CALTROL INC . CALIFORNIA AUTOMATIC GATE CA INSTITUTE OF TECHNOLOGY JOHN CAROLLO ENGINEERS CENT EL COMMUNICATIONS SYSTEM CENTURY SAFETY INST &SUPP CHEVRON USA INC CHROME CRANKSHAFT INC COAST AUTOMATIC TRANSMISSION COMPRESSOR COMPONENTS OF CA COMPUTER BAY COMPUSERVE CONNELL GM PARTS /DIV AMOUNT $1,107.72 •$1,034.19 $2,592,588.22 $98.62 $15,296.00 $3,769.22 119.06 $12,175.55 $106.20 $9,649.13 $1,552.49 $3,308.94 $372.15 $770.00 $5,500.00 $672.55 $2,996.73 $971.59 $47.00 $4,310.00 $6,313.58 19,579.00 $27,015.98 177,538,33 $277,223.52 $720.96 $34,055 •27 111,809.74 $1,730.48 $5,336.10 $210.60 $159.85 $939.67 $634.41 $114.72 $2,307.40 $30,632.04 $6,738.11 $454.18 $2,331.94 $210.00 $448.53 $2,203.20 $1,435.29 $54.12 $139.73 FUN 9199 —JT DIST WORKING CAPITAL .PROCESSING DATE 11/01/90 PAGE 1 . COUNTY SANITATION DISTRICTS OF CLAIMS P410 11/07/9]POSIING REPORT NUMBER AP43 ORANGE DATE COUNTY 11/07/90 DESCRIPTION INSTRUMENT SUPPLIES LAB SUPPLIES CONSTRUCTION P1-34-2 ELECTRICAL PART O&M AGREEMENT-OXY.GEN SYST.11.0.8-9-89 HARDWARE~~~- FILM SEWER REPAIRS DIST 7 CELLULAR TELEPHONE REIMBURSEMENT •EMPLOYMENT NOTICES &ADS TEMPORARY SERVICES UNIFORM RENTALS PUMP PARTS ENGINEERING SERVICES CONSTRUCTION SERVICES P1-34-2,P2—32,P2-37 LAB SUPPLIES LAB SUPPLIES OFFICE SUPPLIES LIABILITY CLAIM ENGINEERING SERVICES 7-15 INSTRUMENTS~~. LAB SERVICES ENGINEERING SERVICES J-19 CONSTRUCTION 14-1-lB CONSTRUCTION 14-1-lB -RETENTION SUBSCRIPTION CONSTRUCTION 3-24 CONSTRUCTION J-24 -RETENTION PETTY CASH REIMBURSEMENT MAINTENANCE AGREEMENT PUBLICATION VALVE LAB SUPPLIES REGULATOR PARTS BUILDING REPAIRS OCEAN MONITORING BIOASSAY STUDIES ENGINEERING SERVICES RES 90-58 TELEPHONE SYSTEM MODIFICATIONS SAFETY SUPPLIES OIL &GREASE~ MECHANICAL REPAIRS TRUCK PARTS PUMP PARTS COMPUTER PARTS COMPUTER SERVICES TRUCK PARTS I FUND NO 9199 —.JT 01ST UORKINO CAPITAL PROCESSING DATE 11/01/90 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAiD 11/01/90 POSTING DATE 11/01/90 -L WARRANT NO.Vt ~D 11R AMOUNT DES CR I ~TI ON ri-i c. N) 110365 110366 110361 110368 110369 110310 116371 CONSOLIDATED ELECTRICAL.01ST CONTAINERIZED CHEMICAL DISPO CONTINENTAL CHEMICAL CO CONTiNENTAL GRAPHICS CONTROL -LOGIC CORPORATION COOPER INDUSTRIES INC COUNTY WHOLESALE ELECTRIC 5,312.99 $44o422.Q0. $2,252.50 $9,503.68 $102.86 $554,834.29 S94~5G . ~ ELECTRIC SUPPLIES TOXIC WASTE .DISPOSAL 14.0.10—11—89 CHLORINE M~0.10—11—89 BLUEPRINTING INSTRUMENT REPAIRS ENGINES114.O.68—88 J19A ELECTRIC SUPPLIES 113372 110373 110314 JAMES.COWAN ,. CRANE VEYOR CORP EMPLOYMENT DEVELOPMENT DEPT $32.13 $798.73 54g260.O0 . MILEAGE RETh~URSEMENT FREIGHT -: STATE UNEMPLOYMENT INSURANCE 110315 110376 110317 110378 DAILY PILOT DANIELS TIRE SERVICE DATA iTCH INSTITUTE DECO $~3•53 $~51.3~ $695.00 ~ SUBSCRIPTION TIRES REGIsTRATION;TRAINING TOOL -. 110319 110380 110381 113382 110383 110384 110385 116386 110387 110388 110389 110390 116391 116392 110393 110394 110395 110396 113391 110398. • . ~ DE-~UELLE S SONS GLASS CO THE DICKSON COMPANY OTFILIPPO.ASSDCIATES DORR—OLIVER INC DOWNEY’S BOILER S WELDING R DUNKEL BROS MACH MOVING DO PONT CO SAFETY SERVICES O°VALS SALES ENSECO—CRL EASTMAN -INC a-EBERT CORP ECOANALYSIS INC ENCHANTER INC ENVIRONMENTAL RESOURCE ASSOC ERNST COYLE a LACHDWICZ ERNST &YOUNG ESTERLINE ANGUS INSTR CORP. MBI INSTRUMENTS &CONTROL JOHN B FALKENSTEIN PE FEDERAL EXPRESS CORP . $75.51 $600.22 $1,172.68 $2?-7~50 $1S0~00 $1,590.52 S975~00 $380.70 $200.00 $1,733.67 $196o8D5~O0- $11,661.60 $4,800.00 $909.40 $2~B64.19 $149268.00 $7,137.22 $208.09 $3,181.50 $271.00 • •• - ~ ~ ~ ~ ~ ~ ~ ~ ~ GLASS LAB SUPPLIES PRINTING- MECHANICAL.PARTS DOOR REPAIR SPACE RENTAL J19A PUBLI~ATION CONNECTORS OCFANSAMPLING OFFICE SUPPLIES CONSTRUCTION.535—1 OCEAN MONITORING OCEAN MONITORING 14:0.3—14—90 LAB SERVICES LEGAL SERVICES —OXFORD CAUSALT~. CONSULTING SERVICES SALARY BTUDY INSTRUMENT REPAIR INSTRUMENT-PART CONSTRUCTION -SERVICES J~7—4,J20 AIR FREIGHT 110399 FEPRELLGAS $90.33 PROPANE. 11)400 110401 110402 FISCHER &PORTER CD FISHER SCIENTIFIC c CO FLAT •&VERTICAL CONCRETE $jg~35~B3 $1,402.50 $1,370.00 . . .CHLORINATION PARTS LAB SUPPLIES CONCRETE CUTTING 110403 110464 . FLICK}NGER CO . . FOUNTAIN VALLEY PAINT -. $615.91 $266~10 . ~ VALVE PAINT SUPPLIES 110405 11O’~06 11-0401 JACK FRAZIER . JAMES GARCIA . GARRATT—CALLAHAN COMPANY . . $20.55 $535.34 $49~99o19 . DEFERRED COMP PAY-OFF DEFERRED COHP PAY—OFF CHEMICALS - 113408 110409 GATES FIBERGLASS INSTALLERS GENERAL TCLEPHONE CO . $4,367~50 $1,805.46 FIBERGLASS FABRIATION TELEPHONE SERVICES 110410 GEORGE LEECH &ASSOCIATES $592.25 ELECTRIC SUPPLIES .1 c--I —t .1 -..-:1. -I FUND NO 9199 —iT 01ST WORKING CAPITAL WARRANT NO.VENDOR PROCESSING DATE 11/31/90 PAGE 3 REPORT NUMBER APR3 COUNTY SANITATION DISTRICrs OF ORANGE COUNTY CLAIMS PAID 11/01/9)P3STING DATE 11/07/90 4~flLJNT DESCRIPTION 6IEf~LICH—MITC~-iELL INC GOLDEN COAST SAWDUST PROD GORDON’S INC DON GREEK &ASSOCIATES HACH COMPANY HARBOUR ENGINEERING HATCH &KIRK INC HAULAWAY CONTAINERS J.T.HORVATII &ASSOC. HOUSE OF BATTERIES RS HUGHES CO INC HUNTINGTON VALLEY SCHWINN .C ~SCO INC IMPERIAL WEST CHEMICAL INCON SYSTEMS INC INDUSTRIAL THREADED PRODUCTS INFO TECH INGRAM PAPER INLAND EMPIRE EQUIPMENT.CO. INSIDE EPA WEEKLY REPORT IRVINE RANCH WATER DISTRICT J &V SCIENTIFIC CHARLES A JACKS WILLIAM H JACKSON GREAT WESTERN SANITARY SUPP JAY’S CATERING JENSEN INSTRUMENTS CO JOHNSON &HIGGINS JOIINSTONE SUPPLY KALLEEN’S COMPUTER SUPPLIES KAMAN BEARINGS &SUPPLY KANER COMPANY THE KEITH COMPANIES KEN’S OIL INC KING BEARING INC MARTIN KORDICK SR LA LIQUID HANDLING SYSTEMS LA MOTTE CHEMICAL PRODUCTS LAB SAFETY SUPPLY CO JUDY LEE LEEDS &NORTHRUP LE ROY CRANDALL &ASSOC LIEBERT ASSOCIATES OF KP~LINOSTROM INC CHRISTINE LUDLOW MPS $769.08 $2.253.13 $2,929.33 $2,492.50 $174.78 $14,478.73 18,564.33 $3,643.00 $553.00 $939.51 $3,913.73 $122.93 $6,252.62 $100,017.33 $1,132.00 $516.88 $1,266.75 $5,067.52 $33.17 $750.00 $25.06 $561.22 $7,517.41 $104.06 $1,538.12 •$733.42 $897.67 $22,000.00 3,652.34 •$1,705.42 $57.09 $1,134.20 $4,753.00 $110.00 3,822.8T $1,768.50 •$129.76 $493.48 $16.69 $75.23 $1,006.15 $1,176.63 $435.33 $9,393.88 $583.80 $260.05 •110411 110412 110413 110414 1 1 CI 415 11~416 113417 113418 110419 110420 110421 113422 110423 11-0424 111)425 110426 110427 rn 110428 110429 113430 110431 110432 113433 110434 110435 ~J’J 110436 110437 110438 111)439 1 10440 110441 110442 I 10443 110444 I 10445 111)446 111447 1 10448 110449 110450 •I 1 ~45! 110452 •111)453 111~454 iluASS 110456 MECHANICAL SUPPLIES SAWDUST OFFICE SUPPLIES •SURVEYING SERVICES RES 88-72 LAB SUPPLIES PUMP PARTS ENGINE PARTS CONTAINER RENTALS ENGINEERING SERVICES P4.010-10-SO BATTERIES PAINT SUPPLIES BICYCLES APPLIANCES FERROUS CHLORIDE P4.0.14-8-89 MECHANICAL PARTS. CONNECTORS COMPUTER PARTS JANITORIAL SUPPLIES VALVE PUBLICATION WATER USE LAB SUPPLIES DEFERRED COP4P PAy-0F~ MEETING EXPENSE JANITORIAL àUPPLIES MEETING EXPENSES GAUGE PUBLICATION MECHANIAL PARTS OFFICE SUPPLIES FITTINGS• TOOLS ENGINEERING SERVICES 5—35,5—36 WASTE OIL DISPOSAL MACHINE SUPPLIES ENGINEERING SERVICES P1-33,5—35-i PUMP PARTS LAB SUPPLIES LAB SUPPLIES MILEAGE EXPENSE INSTRUMENT REPAIR ENGINEERING SERVICES INSTRUMENT REPAIR CONSULTING SERVICES -EIR DEFERRED COMP PAY-OFF PHOTOGRAPHIC SERVICES r Hr FUND NO 9199 —JT 01ST WORKING CA°ITAL WARRANT NO.VENDOR MACOMCO MARINE &VALVE SUPPLY NARVAC ELECTRONICS MAlT CI-ILOR INC NCKCNNA ENGR &EQUIP MCMASTER—CARR SUPPLY CO THOMAS R NELTON MICRO MOTION MICROAGE COMPUTER MIDLAND MFG CORP MILLTRONICS MINE SAFETY APPLIANCES CO JAMES M MONTGOMERY MOTION INDUSTRIES INC MOTOROLA INC MOTOROLA CELLULAR SERVICES GUST K NEWBERG CONSI CO TRI THIEN NGO ERIC NIEHUES OCCUPATIONAL VISION SERVICES OFFICE PAVILION/INTERIOR RES OX SYSTEMS CO ORANGE COAST ELECTRIC SUPPL ORANGE COUNTY AUTO PARTS C ORANGE COUNTY FARM SUPPLY C ORANGE VALVE &FITTING OXYGEN SERVICE COUNTY OF ORANGE COUNTY SANITATION DISTRICT COUNTY SANITATION DISTRICT PSI PSSI PACIFIC PARTS PACIFIC PUBLISHERS PACIFIC SAFETY EQUIPMENT CO PACIFIC BELL PACTEL CELLULAR P AGE NET PALLETS &ACCESSORIES CO PARAMOUNT TANK INC PIMA GRO SYSTEMS INC POLYPURE INC PORTER BOILER SERVICE INC HAROLD PRIMROSE ICE IHE PROJECT SOLUTIONS CO. P UL S AF C EDEN PROCESSING DATE 11/01/90 PAGE REPORT NUMBER APA3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/31/90 PoSTING DATE 11/01/90 AM)UNT $137.20 $536.41 $15.25 $4g 959.14 $4~167.68 $134.07 $204.26 $19 3a9,09 ssoa,96 11 ~S 14~23 $2~154.55 $151.94 $4o 026.36 $19093058 SAo 565.30 $126.04 90 8c 939.99 $950.00 $52.94 $372972 32669498.32 $26g203.03 $79 0~5.*i0 $310.28 3239,89 $815.34 32g43 7.07 $3g984,00 Sip 428.09 $2p 712.78 $27.75 $28o4A7.26 $369.90 $52.80 $437.16 $696.51 358,10 $33.00 $9330 •4 4 561 6.63 $449789950 $13 p539.68 $199.31 $109.30 $3,264.00 $531.66 DESCRIPTION 110457 11U458 110459 110460 110461 110462 110463 1 1v464 110465 110466 110467 1 10468 116469 IluAlO 111)471 110472 I 16473 I~11 110474 ><116415 116476 110477 ‘—4 110479 —1 110479 110480 116481 110482 110483 I 13484 110485 110486 110487 110488 110489 113490 110491 110492 116493 116494 110495 113496 110497 116498 110499 110500 113501 1)0502 SERVICE AGREEMENT VALVES INSTRUMENT SUPPLIES CHLORINATION PARTS PUMP PARTS BUILDING MATERIALS MILEAGE REIMBURSEMENT INSTRUMENT REPAIR COMPUTER SOF~WARE CHLORINATION PARTS INSTRUMENT PARTS SAFETY SUPPLIES ENGINEERING SERVICES M.O.6-1-3-90 BEARINGS RADIO PARTS CELLULAR TELEPHONE SERVICES CONSTRUCTION P1-33 REFUND USER FEE OVERPAYMENT DEFERRED COMP PAY-OFF SAFETY GLASSES OFFICE SYSTEMS 11.0.10-10-90 CHLORINE M.O~2-14-9O ELECTRIC SUPPLIES TRUCK PARTS GROUNDSKEEPING SUPPLIES FITTINGS SPECIALTY GASES DATA PROCESSING SERVICES DEFERRED COMP DISTRIBUTION REIMBURSE WORKERS COMP FUNDS HARDWARE SEWER INSPECTION M.O.5-9-90 AUDIO VISUAL SUPPLIES PUBLICATION SAFETY SUPPLIES TELEPHONE SERVICES CELLULAR TELEPHONE SERVICES RENTAL EQUIPMENT PALLETS •TRUCK INSPECTION •SLUDGE REMOVAL M.O~5-1-88 POLYMERSM.O.i-1O-90,8-9-89 FITTINGS ICE INSTRUMENTATION INSPECTION M.O.8-10-89 PUMP PARTS II ( FUND 9199 —JT 01ST WORKING CAPITAL PROCESSING DATE 11fl1F90 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISRICTS OF ORANGE COUNTY CLAIMS PAID 11/07/90 POSTINS DATE 11/07/90 WARRANT NO.VENDOR AMOUNT DESC~IDTIDN SUPPLY CO CORP ‘~•‘ . 110503 110504 110505 T’110506 110507 .110508 -~~110509 110510 : ~‘fl 110511 110512 ~.110513 •_~• . . 110514 110515 110516 •~.) 110517 110518 . 110519 ~_~_~ • • : in >< 110520 110521 110522 110523 E ~ ~—i 110524 110525 110526 :. ~110527 .) > u-i 110528 110529 110530 110531 110532 •110533 1 10534 .130535 -1 110536 .110537 1 10538 .~)110539 110540 ~j 110541 110542 110543 110544 110545 110546 110541 110548 ‘NC: NC QUALITY BUILDING SUPPLY RPM ELECTRIC MOTORS RD SYSTEMS INC RECYC INC RED WING SHOES RA REED ELECTRIC REFERENCE SOFTWARE INT’L THE REGISTER REMEDY TEMP THE REPUBLIC J R ROBERTS J 4 ROBERTS ROYCE INSTRUMENT RYCOM INSTRUMENTS INC SAFETY—KLEEN CORP SAFETY MEET1N6 OUTLINES SANCON ENGINEERING INC DOUG SARVIS’ SCHIJIER ENGINEERING CORP SCOTT SPECIALTY GASES SEA COAST DESIGNS SECURITY,SPECIALISTS SHAMROCK SUPPLY SHURELUCK SALES CONSTANTINE SIRCELLO SKYPARK WALK—IN MEDICAL CLI SMITH—EMERY CO SOLAR TURBINES INCORPORATED SOLMAR CORP SOUTH COAST AIR QUALITY SOUTH COAST DODGE SOUTH COAST WATER SOUTHERN CALIF EDISON CO SOUTHERN COUNTIES OIL CO WESTALLOY INC SPEX INDUSTRIES INC SPIRAL BINDING CO INC STAR TOOL &SUPPLY CO STERLING ART STROMBERG/ABE PRODUCTS SUMMIT STEEL SUNSET FORD SUPELCO INC US GOVT PRINTING OFFICE CONTINENTAL AIR TOOL INC SUR—LITE CORPORATION $92.56 $404.71 $351.75 S19,U00.00 $90.06 $2,325.85 $49.SC $361 •58 $2,429.36 $1,512.94 $262,194.B0 $405,501.36 $2,344.68 $2,210.63 $2,815.30 $94.25 $451,819.20 $550.10 $104,123.14 $599.19 $411.35 $2,429.92 $636.76 $594.38 $151.97 $3,045.00 $41279.00 $746.00 •$3,197.50 $13,955.00 •$9.78 $475.50 $16,997.88 $5,530.53 $454.21 $491.33 $735.77 $1,455.61 $101.73 $485.78 $61.86 $40.51 $912.81 $540.IS $2,124.07 $1 39,999 •38 BUILDING MATERIALS ELECTRIC PARTS PLANT REPAIRS SLUDGE REMOVAL M.O.5-11-88 SAFETY SHOES ELECTRIC REPAIRS PUBLICATIbN NOTICES &ADS TEMPORARY SERVICES FITTINGS CONSTRUCTION J-7-4 •CONSTRUCTION J-17 INSTRUMNET PARTS • INSTRUMENT PARTS PARTS CLEANER PUBLICATION •CONSTRUCTION 3-33R • ~TRAINING CONSTRUCTION P1-27-1&2 •LAB SUPPLIES OFFICE MACHINE SECURITY SYSTEM TOOLS BUILDING MATERIALS DEFERRED COMPPAY-OFF PHYSICAL EXAMS SOIL TESTING M.O.6-14-89 MECHANICAL PARTS LAB SERVICES SOURCE TEST FEES TRUCK PARTS WATER USE POWER DIESEL FUEL WELDING SUPPLIES~ LAB SERVICES BINDERS TOOLS ART SUPPLIES OFFICE SUPPLIES METAL TRUCK PARTS LAB SUPPLIES SUBSCRI PTION TOOLS WASTE GAS FLARES ) M.O.6—13—9O WARRANT NO0 110549 110550 110551 110552 110553 110554 110555 110556 110557 110558 110559 110560 110561 11056? 110563 110564 110565 110566 110567 p-~110568 :,.><i10569 110570 t’i 110571 ‘—I 110572 —~110573 110574 110575 j O~110576 110577 110578 110579 110580 110581 110582 VENDOR J WAYNE SYLVESTER TG SCIENTIFIC GLASS TIF INSTRUMENTS INC TAYLOR—DUNN MFG COMPANY TEMMAR COMPANY TMAINORCAL THURO ~ASSOC TRAVEL TRAVEL DANIEL TREMBLAY TRUCK &AUTO SUPPLY INC JG TUCKER &SON INC TWINING LABORATORIES OF THE UNISOURCE CORP UNITED PARCEL SERVICE VUR SCIENTIFIC VALIN CORPORATION VALLEY CITIES SUPPLY CO ROSEMOUNT/VAREC DIVISION hARlAN INSTRUMENT GROUP VERTEX SYSTEMS VIKING FREIGHT SYSTEMS INC. VIK1NG INDUSTRIAL SUPPLY RICHARD W VON LANGEN LARRY WALKER ASSOCIATES INC CARL WARREN &CO WESTATES CARBON INC YEST COAST TERMINALS INC WESTERN STATE CHEMICAL SLIPP UILLDAN ASSOCIATES WORDPERFECT CORP WORDPERFECT XEROX CORP GEORGE YARDLEY COMPANY ZIEBARTH AND ALPER $620.64 $2,295~0D 563.28 $113,030.92 $92.38 $75.00 53~065.OO $1,235.00 51,613.85 $1,309.52 1810.89 $627.50 $931.32 $210.42 $4,687.40 $585.28 $99775.31 $1 94T5.41 $180.24 $845.00 $110.58 $565.31 $49.00 $6,017.01 $173.15 $3,041.46 $125.44 $100,835.16 S7,4)B~8j $95.31 $112.00 $5,704.83 1229.70 $426,123.50 TOTAL CLAIMS PAID 11/01/90 $8,811,975.54 FUND NO 9199 —JT DIST WORKING CAPITAL PROCESSING DATE 11/01/90 PASE S REPORT NUMBER 1P43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/07/91 POSTING DATE 11/07/90 AMOUNT DESCRIPTION TRAVEL &MEETING REIMB.M.O.6-13-90 LAB SUPPLIES ELECTRIC SUPPLIES ELECTRIC CART PARTS LAB SUPPLIES OCEAN MONITORING INSTRUMENT TESTING TRAVEL SERVICES M.O.6-13-9O TRAVEL EXPENSE TRUCK PARTS INSTRUMENT PARTS SOIL TESTING M.O~6-14-89 OFFICE SUPPLIES PARCEL SERVICES LAB SUPPLIES •REGULATOR PARTS PLUMBING SUPPLIES MECHANICAL PARTS LAB SUPPLIES COMPUTER DATA SUPPORT FREIGHT CHARGES HARDWARE TRAVEL REIMBURSEMENT •PROFESSIONAL SERVICES INSURANCE CLAIMS ADMINISTRATOR CHEMICALS COMPUTER SUPPLIES CAUSTIC SODA 14.0.8-8-90 ENGINEERING SERVICES DIST 2 COMPUTER SOFTWARE SUBSCRIPTION COPIER LEASES VALVE CONSTRUCTION P1-34-i AMOUNT •$7,353.28 $3,225.90 •$2,891.31 $511,541.18 •$1.,Oo0.0o~ $815.07 $202,408.25 $204 .38 •$2l,246~96 $24,714 .83 $1,970.66 $54 .98 $21.06 $334,525 .00: $2,189.00 $15.53 $2 ,388 .49 $9.34 $487,769.68 $6,986,757.46 $5,797.12 $215,ö76.06 $8,811,975.54 PROCESSING DATE 11/01/90 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/07/90 POSTING DATE 11/07/90 FUND NO 9199 -JT DIST WORKING CAPITAL SUMMARY #1 OPER FUND #2 OPER FUND #2 CAP FAC FUND #3 OPER FUND #3 CAP FAC FUND #5 OPER FUND #5 CAP FAC FUND #6 OPER FUND #7 OPER FUND #7 CAP FAC FUND #11 OPER FUND #13 OPER FUND #14 OPER FUND rn #14 CAP FAC FUND ><#5&6 OPER FUND #5&6 CAP FAC FUND w #6&7 OPER FUND • ~—‘#7&14 OPER FUND ~JT OPER FUND ~CORF •‘j SELF FUNDED WORKERS COMP INSURANCE FUND -..J JT DIST WORKING CAPITAL FUND FUND NO 9199 —dl DIST WORKING CAPITAL PROCESSING DATE 11/14/90 PAGE 1 REDORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/21/90 POSTING DATE 11(21/90 VENDOR A~3UNT DESCRIPTIONWARRANTNO0 . ‘ 110609 A &G INDUSTRIES $29400000 PIPE REPAIRS DIST 3 .~ ~ ~ .‘Th s H ~1 • 110610 110611 110612 110613 110614 110615 110616 110617 110618 110619 A&W ELECT MOTORS ABC PAINT STRIPING SERVICE THE ADVANCE GROUP AIR PRODUCTS &CHEMICAL IN RORCO INC &/OR AMERICAN SE AMER SOCIETY FOR MICROBIOLG AMERITECH ANAHEIM SEWER CONSTRUCTION BlAKE P~ANDERSON ANIXTER ~DISTRIBUTION $105~01 $900000 $55~20 $15o296o00 $4,670.65 $63.00 $97075 $10,259~60 $1,446.63 $562.01 . • • ~ ~ TOOLS ASPHALT STRIPING P1—33 ELECTRIC SUPPLIES O&M AGREEMENTOXY.GEM SYST.M.O.8—989 HARDWARE/TOOLS PUBLICATION COPIER LEASES EMERGENCY SEWER REPAIRS DIST 7 TRAVEL REIMBURSEMENTS ELECTRIC SUPPLIES 110620 110621 ARATEX SERVICES INC ARENS INDUSTRIES INC .fll.09 $619.64 UNIFORM RENTAL INSTRUMENT PARTS . H Ti ! H j~ :~_. ) ~ H t :~ fl~ ~ .: W ~ ~ ~ ~ I—’ 110622 110623 110624 110625 110626 110621 110628 110629 110630 110631 110632 110633 110634 110635 110636 110631 110638 ASSOCIATED SOILS ENGINEERING FALCON DISPOSAL SERVICE BRU SAFETY &SUPPLY BANK OF AMERICA PW BAROTTI AND ASSOC BAXTER SCIENTIFIC PRODUCTS BAYLESS STATIONERS ROBERT BEIN WILLIAM FROST BID SCREEN TESTING BOLSA ~RAOIATOR SERVICE BON—A—RUES BOYLE ENGINEERING CORP BROWN &CALDWELL CONSULTING BUILDER’S EMPORIUM BURKE ENGINEERING CO GARY 6 STREEO BUTLER PAPER COMPANY ! ~ • ~ ~ ~ ~ ~ $53~.00 $68o272.B6 $1,131.16 $l21,98 $5,312.50 $4,680.05 $1,353.74 $4,696.49 $195.00 $59.00 $170.94 $114,557.31 $3g179o97 $391.18 $52.28 $8I6~84 $225.2fl . H ~ ~ ! . ~ . ~ . • • SOIL TESTING M.O.6—14—89 GRIT REMOVAL M.O.7—13—88 SAFETY SUPPLIES BANK CARDS CONSTRUCTION SERVICES P1—34 LAB SUPPLIES OFFICE SUPPLIES ENGINEERINGSERVICES S~34 LAB SERVICES RADIATOR REPAIR TRUCK PARTS ENGINEERING SERVICES 7—7—1 ENGINEERING SERVICES P2—23—5—1,2,3,4,5 HARDWAREILUMBER ELECTRIC SUPPLIES PETTY CASH REIMBURSEMENT OFFICE SUPPLIES 110639 CF AIRFREIGHT INC $32.71 FREIGHT ,110640 110641 CJE ASSOCIATES CPT CORP /SUMMIT SOLUTION $226.25 $351.00 ! SUBSCRIPTION OFFICE SUPPLIES •..)110642 CS COMPANY $2,520.92 VALVES 110643 CAL—CHEM SALES $522.22 HARDWARE 110644 CAL—GLASS FOR RESEARCH INC.$39.29 LAB SUPPLIES ~)110645 CALTROL INC $3g622.91 MECHANICAL PARTS . 110646 CALIFORNIA AUTO COLLISION I $949.34 TRUCK REPAIRS :110641 CALIFORNIA AUTOMAtIC GATE $730.00 GATE REPAIRS •> . 110648 110649 CARLETON ENGINEERS CENTURY SAFETY P1ST &SUPP .. ~ $1,512.50 $191.61 • ENGINEERING SERVICES P1—36,P2—42,P1—37 SAFETY SUPPLIES 110650 CHEVRON USA INC $13,997.97 UNLEADED GASOLINE •) : H 110651 110652 110653 THE COBB GROUP COMPUTER BAY • COMPUSERVE -• $79.00 $8,311.94 $13.69 TECHNICAL JOURNAL COMPUTER HARDWARE/SOFTWARE COMPUtER SERVICES • •.,)110654 CDNARO°S PHOTOGRAPHY $212.50 PHOTOGRAPHIC SERVICES 110655 110656 110657 110658 110659 110660 110661 110662 110663 110664 110665 110666 •110667 110668 110669 •110670 •110671 1 110672 •110673 i—i-i 110674 >C 110675 ‘~,c 110676 110611 i—i 110618 ~)•—I 110679 •110680 110681 IN)110682 110683 •110684 110685 110686 110687 •110688 •110689 110690 110691 110692 110693 •)110694 110695 110696 •110691 110698 110699 •110700 A~1)U~IT $35.55 $44.02 $2,500.00 •!$3,954.06 $62.95 $3,941.98 $97.28 $2,372.10 •$329.09 $619.91 •$234.16 $132.38 $41.19 $2,340.00 11,369.13 $150.00 $777.21 $11,863.19 •$70.76 $2,44 8.83 $1,074.74 $41.28 $1,230.94 $1,233.64 •$3,750.00 $737.75 $~7.60 •$2,134.46 $277.10 •! $2,240.00 $6,562.84 •$3,007.60 $152.09 $1,326.55 $261.92 $570.61 $1,825.00 $2,154.26 • $99.51 $115.30 •$5,774.64 $4,791.04 $1,864.68 •$2,933.92 $200.20 $570.” PROCESSING DATE 11/14~9O PAGE 2 REPORT NUMOER AP43 DESCRIPTION •TRUCK PARTS FREIGHT ••.CHEMICALS ELECTRIC SUPPLIES •BLUEPRINTING CHLORINE MO 10 11 89 ELECTRIC PARTS SOIL SAMPLING ENGINE PARTS tRUCK PARTS ELECTRIC SUPPLIES BUILDING MATERIALS. •PUBLICATIONS •NOTICE&ADS COMPUTER PARTS EQUIPMENT RENTAL PRINTING •PLANT MAINTENANCE &REPAIRS PAINT SUPPLIES INSTRUMENT SUPPLIES •OFFICE SUPPLIES •TRUCK PARTS RENTAL EQUIPMENT. MECHANICAL PARTS. CONSTRUCTION SERVICES •AIR FREIGHT PROPANE •• FIBERGLASS PUMP PARTS TITLE INSURANCE •.CHLORINATION PARTS •INSTRUMENT PARTS. INSTRUMENT PARTS PUMP PARTS FILM PAINT SUPPLIES SAFETY CONSULTANT INSTRUMENT SUPPLIES OFFICE MACHINE WATER USE TELEPHONE SERVICES MECHANICAL PARTS SAWDUST OFFICE SUPPLIES STREET SWEEPING SERVICES SURVEY SERVICES .RES 88-72 FUND 9199 —1JT 01ST WORKING CAPITAL WARRANT NO.VENDOR COUNTY SANITATION OISTUCTS OF ORANGE COUNTY CLAIMS PAID tI/2I/90 POSr1NG.DATE.1l/21/9o CONNELL GM PARTS /DIV CON—WAY WESTERN EXPRESS CONSERVATION CHEMISTRY CORP. CONSOLIDATED ELECTRICAL 01ST CONSOLIDATED REPAOGRAPHICS CONTINENTAL CHEMICAL CO CONTROLCO CONVERSE CONSULTANTS 0 C COOPER INDUSTRIES INC COSTA MESA AUTO . SUPPLY COUNTY WHOLESALE ELECTRIC CRANE VEYOR CORP CALIFORNIA CHAMBER OF COMME DAILY PILOT OATACOMM SUPPORT COMPANY OE •.ANZA CORPORATION DIFILIPPO ASSOCIATES DORADO ENTERPRISES INC OUNN EDWARDS CORP ElM CO/NBS SUPPLY EASTMAN INc EBERHARD EQUIPMENT ELECTRO RENTS ENGINEERS SALES—SERVICE CO JOHN B .FALKENSTEIN PE FEDERAL EXPRESS CQRP F ER R ELL GAS CHEMWEST INC • FILTER SUPPLY CO FIRST AMERICAN TITLE INSURA’ FISCHER &PORTER CO FLO—SYS TENS FLOW TECH FLUID HANDLING SYSTEMS FOUNTAIN VALLEY CAMERA FOUNTAIN VALLEY PAINT FOX ENTERPRISES FOxBORO CO /MAG SYSTEMS FRANKLIN COMPUTER CORP. CITY OF FULLERTON GENERAL TELEPHONE CO GIERLICH—MITCHELL INC GOLDEN COAST SAWDUST PROD GORDON’S ItJC GREAT WESTERN RECLAMATION DON GREEK 8 ASSOCIATES J—7—4 ,J—17 WARRANT NO. 110701 110702 110703 110704 110705 110706 110707 110708 110709 110710 110711 110712 110713 110714 110715 110716 110717 110718 110719 iii 110720 ><110721 .~110122 110723 h’110724 —I 110725 110726 tU 110727 ~110729 110729 •110730 110731 110732 110133 110734 110735 110736 110737 110138 110739 110740 110741 110742 }110143 1 10744 110745 110746 $133.91 $11,126.71 $19909009 $1,303.00 $246.94 $11,022.34 1114008 $19835.77 $2c800~00 $889.30 12g100,20 $229630.98 $55.68 $47.49 $167.55 $111417.75 $29,646.89 $1.063.40 $19637.85 $113.19 $145.32 $420.01 $661.41 $61 1079 $39?.56 $970.58 $140.25 $42.45 $74~43 $816.90 $174.04 $180 36. $19320.80 $14.33 $32.77 129021.0(1 $124.15 $2,231 •32 $19254.29 $3,159.18 $54.08 $158~85 $53t)~31 $3,971.00 $633.93 DESCRI’TION BUILDING MATERIALS ENGINE PARTS ELECTRIC SUPPLIES TRASH REMOVAL. ELECTRIC SUPPLIES SEWER REPAIRSDIST 3 TOOLS MECHANICAL PARTS CONSTRUCTION SERVICES J-23-1 BATTERIES PAINT SUPPLIES WATER USE RUBBER STAMPS HARDWARE BICYCLE PARTS LUBRICANT OIL ELECTRIC SUPPLIES FERRIC CHLORIDE M.O.11-8-89 CONNECTORS JANITORIAL SUPPLIES INSTRUMENT PART MICROFICHE LEASE JANITORIAL SUPPLIES MEETING EXPENSES INSTRUMENT PARTS ELECTRIC PARTS OFFICE SUPPLIES TOOLS SAFETY SHOES TEMPORARY SERVICES HARDWARE TOOL MEETING REIMBURSEMENT CONSTRUCTION SERVICES P1-33 LAB SUPPLIES LAB SUPPLIES ENGINEERING SERVICES P1-33 PUBLICATION PUMP PARTS SERVICE AGREEMENT NOTICES &ADS HARDWARE - PHOTOGRAPHIC SERVICES CHLORINATION PARTS ROOF REPAIRS CHLORINATION PARTS FUND NO 9199 —JT 01ST WORKING CAPITAL PROCESSING DATE 11~i4/90 PAGE REPORT NUMBER 4P43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/21/90 POSTING DATE 11/21/90 AMOUNT 3 VENDOR CHARLES 6 HARDY INC HATCH &KIRK INC HARTZELL FAN HAULAWAY CONTAINERS PL HAUN CO INC S A HEALY CO EG HELLER’S SON INC HOERBIGER CVS CALIF INC J.T.HORVATH &ASSOC. HOUSE OF BATTERIES RS HUGHES CO INC CITY OF HUNTINGTON BEACH HUNTINGTON BEACH RUBBER STA HUNTINGTON SUPPLY HUNTINGTON•VALLEY SCHWINN C HYDROTEX INC IMO INDUSTRIES IMPERIAl.WEST CHEMICAL INDUSTRIAL THREADED PRODUCTS. INGRAM PAPER INTERNATIONAL SENSOR TECH JLA CREDIT CORP GREAT WESTERN SANITARY SUPP JAY’S CATERING JENSEN INSTRUMENTS CO JOHNSTONE SUPPLY KALLEEN°S COMPUTER SUPPLIES KANER COMPANY KAS SAFETY PRODUCTS KELLY SERVICES KING REARING INC KNOX INDUSTRIAL SUPPLIES VLADIMIR KOGAN MARTIN KORDICK SR IA •MOTTE CHEMICAL PRODUCTS LAB SAFETY SUPPLY CO LEE &90 CONSULTING ENGR LEWIS PUBLISHERS INC JOHN LISEE PUMPS INC LORAIN PRODUCTS LOS ANGELES TIMES AJ LYNCH CO MPS MARINE &VALVE SUPPLY MATRIX ENGRS &CONTRACTORS MATT —CHLOR INC ~T) 111111I I.• MCBAIN INSTRUMENTS MCKENNA ENGR &EQUIP MCLAIN IMAGING MCMASTER—CARR SUPPLY CO MEOLIN CONROLS CO MICROAGE COMPUTER STORES MICROSOFT PROCESSING DATE 11~fl/90 PAGE .4 REPORT NUMBER AP43 COUNTY SANITATION DISTUCTS OF ORANGE COUNTY CLAIMS PAID 11/21/96 POSTING DATE 11~21/90 MILLAR ELEVATOR SERVICE MILTON ROY COMPANY MILWAUKEE ELECTRIC TOOL MINE SAFETY APPLIANCES MODERN OEVELOPMENT GROUP MOTOROLA INC MOTOROLA INC NATIONAL PLANT SERVICES INC NEW ,HERMES~INC CITY.OF NEWPORT BEACH OFFICE PAVILION/INTERIOR RES. DX SYSTEMS CO ROBERT ~J DOTEN ORANGE COAST ELECTRIC SUPPL ORANGE COUNTY AUTO PARTS C ORANGE COUNTY CHEMICAL CO ORANGE VALVE &FITTING.CO. OSCAR’S.LOCK A SAFE OXYGEN.SERViCE COUNTY SANITATION DiSTRICT PSI ‘PSSI PACIFIC PARTS PACIFIC SAFETY EQUIPMENT ,CO PARTS UNLIMITED PEACHTREE BUSINESS FORMS PERMA LUBRICATION INC PHOTO ft SOUND CO PIMA GRO SYSTEMS INC PLAINS ~.TRUEVALUE HARDWARE POLYPURE INC HAROLD PRIMROSE ICE THE PROJECT SOLUTIONS CO. PUMP ENGINEERING CO AQUA àCH EM RAINBOW DISPOSAL CO RECYC INC RED VALVE CO INC RED WING SHOES $90.00 $10,30 4.68 $425.00 $464.78 $1,284.24 $538.63 $214.69 $472.66 $61.3 0 $59.22 $210.94 $4,215.00 $405.08 $121814.13 $3,981.50 $129.40 $2.31 $44,276.44 $55,102.61 $960.00 $90 7 94 $109.48 $1,629.84 $779.49 $95.51 $1,332.00 $12,832.50 $27.75 $15,692.96 $2,219.96 $834.24 $193.10 $672.00 $233.11 $723.39 $45,198.15: $141.36 $17,657.91 $138.00 $3,833.00 $474.62 $4,297.23 $1,050.61 $50,160.00 $791.98 $95.16 INSTRUMENT REPAIRS PUMP PARTS PRESENTATION AIDS. TOOLS COMPUTER SOFTWARE. COMPUTER SOFTWARE PUBLICATION SERVICE AGREEMENT PUMP PARTS ‘TOOL REPAIR SAFETY SUPPLIES REFUND USER FEE OVERPAYMENT INSTRUMENT PARTS MOBILE RADIOS. VACUUM TRUCK SERVICES ENGRAVING WATER USE INTERIOR OFFICE SYSTEMS J-7-5 CHLORINE M.O.2-14-90 MEETING REIMBURSEMENT ELECTRIC SUPPLIES TRUCK PARTS CHEMICALS . FITTINGS KEYS SPECIALTY GASES REIMBURSE WORKERS COMP INSURANCE FUND STEAM CLEANING SERVICES T.V.INSPECTION SERVICES DIST 3 INSTRUMENT PARTS SAFETY SUPPLIES TRUCK PARTS PARKING TAGS MECHANICAL SUPI’LIES OFFICE SUPPLIES SLUDGE REMOVALM.O.5-l1-88 HARDWARE POLYMERS M.O.1.—lO—90,8-9—89 ICE INSTRUMENTATION INSPECTION M.O.8-lD-89 PUMP PARTS INSTRUMENT PARTS TRASH DISPOSAL SLUDGE REMOVAL M.O.5-1l-88 PLUMBING SUPPLIES SAFETY SHOES 9199 JT DIST WORKiNG CAPiTAL VENDOR AMOUNT DESCRIPTION COR çQ.. FUND WARRANT ND. 110141 110748 110749 110150 110151 110152 110753 110154 110755 110756 110151 110 TSR 110159 110760 110161 110762 110763 110164 110165 110766 ~110167 )~.—i 110768 ~110169 ‘~~‘110770 :1!T)_rl 110111 W 110772 110173 ).-~110714 110715 110776 110717 110118 110719 110780 110781 110782 110183 110184 110785 110786 110781 110188 110189 110190 110191 110192 VENDOR AM~1JNT 0 DESC~I PTION 0 FUND NO 9199 JT 01ST WORKING CAPITAL WARRANT NO0 PROCESSING DATE 11/14/90 PAGE 5 REPORT NIJMBEI AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/21/90 POSTING DAT!11/21/90 110793 110794 110795 110796 110797 110798 110799 110800 110801 110802 110803 ‘~T~ 110804 110805 . - ~. 110806 110807 110808 110809 ‘)~ rn .:>< :T).~. ~ i.-_i ~D-H 110810 110811 110812 110813 110814 110815 110816 110817 • -.9~ —)u-i 110818 110819 110820 110821 110822 .---‘110823 110824 . 110825 110826 110827 110828 •~)110829 110830 .~ 110831 110832 110833 110834 110835 110836 110837 110838 RA REED ELECTRIC THE REGISTER REMEDY TEMP THE REPUOLIC SUPPLY CO RESTEK CORP RENOLO POWER TRANSMISSION, ROSEMOUNT INC ROSEMOUNT/UNILOC SAFETY—KLEEN CORP SANCON ENGINEERING INC DOUG SARVIS SEA COAST DESIGNS SF SERRANTINO WEN~Y T SEVENANDY SHAMROCK SUPPLY SLIDE MASTER SN1TI$~~EMERy CO NANCY SORENSEN CSR SOUTH COAST AIR OUALITY SOUTH COAST DODGE SOUTHERN CALIF EDISON CO SO CALIF -EDISON CO SO CAL GAS CO SO CALIF WATER CO SOUTHERN COUNTIES OIL CO SOUTHWEST MATERIAL SPACESAVER SYSTEMS INC SPARKLETTS DRINKING WATER STARBUCK TRUCK REFiNISHING STAR TOOL &SUPPLY CO STERLING ART SUMMIT STEEL SUNSET FORD SUPELCO INC SUPER CHEM CORP SUPER POWER PRODUCTS CONTINENTAL.AIR TOOL INC SYSTAT THE TEXYIPE COMPANY THEO~TELLO—BusCH INC THREE H CO TORNELL &COTTEN TOWNE ADVERTISERS TRUCK A AUTO SUPPLY INC TWINING LABORATORIES OF US AUTO GLASS CENTERINC S 29 093 03 $49497.53 $19140.80 $99010003 $95~00 $92.90 $423.03 5998.36 $66.40 $471,319~20 $350.00 $45.30 $368.25 $299.27 $143.19 $331.50 $1,172.00 $259.45 $259650 00 $85.64 $309060.81 $180.00 $3,915.04 $53.74 - 5190759099 $1 9026001 $39335068 $19548.81 $39400.00 $2,732.28 $309.29 $29249.22 $91943 $500.28 $19924.45 $195.30 $2,529.16 $195.00 $324.48 $19 21 6.1 3 $32.39 $514.84 $1,163.44 $1,978.22 $3,697.50 $255.23 ELECTRIC SUPPLIES NOTICES &ADS TEMPORARY SERVICES HARDWARE REGISTRATION,TRAINING MECHANICAL PARTS INSTRUMENT INSTRUMENT PARTS PARTS CLEANER CONSTRUCTION 3-33R INSTRUCTOR,CPR TRAINING OFFICE MACHINE MEETING REIMBURSEMENT TRAVEL•REIMBURSEMENT TOOLS SLIDES SOIL TESTING M~O~6-14-89 COURT REPORTING SERV.-OXFORD CASUALTY PERMIT FEES TRUCK PARTS POWER PUBLICATION NATURAL GAS: WATER USE DIESEL FUEL TRUCK PARTS OFFICE EQUIPMENT COOLER RENTALS/DRINKING WATER TRUCK PARTS TOOLS OFFICE SUPPLIES STEEL TRUCK PARTS LAB SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES TOOLS COMPUTER SOFTWARE OFFICE SUPPLIES GATE INSTALLATION OFFICE SUPPLIES COURT REPORTING SERV.-BUTlER ENG. PRINTING TRUCK PARTS SOIL TESTING M.O.6-14-89 TRUCK PARTS 0 I - FUND WARRANT NO. 9199 JT DIST WORKING CAPITAL VENDOR PROCESSING DATE 11/14/90 PAGE 6 REPORT NUMBER 4P43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/21/fl POSTING DATE 11/21/90 AMOUNT DESCRIPTION 110839 110840 110841 110842 110843 110844 110845 110846 110847. 110848 110849 110850 110851 110852 110853 110854 110855 110856 Ii NOC AL UNITED PARCEL SERVICE VWR SCIENTIFIC VALIN CORPORATION VALLEY CITIES SUPPLY CO VARIAN ANALYTICAL INSTRUMENTS VEHICLE SPRING SERVICE VERNON PAVING COMPANY VERTEX SYSTEMS VICI METRONICS VIKING INDUSTRIAL SUPPLY VILLAGE NURSERIES RICHARD U VON LANGEN WESTERN STATE CHEMICAL SUPP RYAL WHEELER WILLDAN ASSOCIATES XEROX CORP GEORGE YARDLEY COMPANY $153.96 1294.09 $974.01 $325.93 $5,183.32 $435.43 $518.75 $310.00 $2,275.00 $2 ~5.49 $1,426.18 $659.76 $477.93 $30,921.31 $129.98 $51,870.02 $3,178.54 $160.01 UNLEADED GASOLINE PARCEL SERVICES LAB SUPPLIES. REGULATOR PARTS PLUMBING SUPPLIES LAB SUPPLIES TRUCK PARTS MANHOLE ADJUSTMENTS DIST 3 COMPUTER DATA SUPPORT INSTRUMENT •SAFETY SUPPLIES GROUNDSKEEPING SUPPLIES TRAVEL REIMBURSEMENT •CAUSTIC SODA M.O.8-8-90 MEETING REIMBURSEMENT ENGINEERING SERVICES •COPIER LEASES PLUMBING SUPPLIES SUMMARY $1,472,257.05 AMOUNT OPER FUND OPER FUND CAP FAC FUND OPER FUND CAP FAC FUND OPER FUND CAP FAC FUND OPER FUND CAP FAC FUND OPER FUND CAP FAC FUND #1 #2 #2 #3 #3 #5 #5 #6 #6 #7 #7 #11 OPER FUND #14 CAP FAC FUND #5&6 OPER FUND #5&6 CAP FAC FUND JT OPER FUND CORF SELF FUNDED WORKERS JT WORKING CAPITAL COMP INSURANCE $1,208.25 $8,468.84 $46;860.02 $504,417.63 $4,500.00 $5,337.60 $4,848.97 $720.00 $205.35 $13,834.97 $62,757.73 $11,201.82 $37,459.27 $909.38 $1,250.00 $457,394.45 $144,938.83 $13,606.79 $152,347.15 $1,472,267.05 ) TOTAL CLAIMS PAID 11/21/90 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 12,1990,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. ~~ oy’d of Directors of County Sa tion District No.1 of Orange County,California Secretary,Board of Directors of County Sanitation District No.1 of Orange County,California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 12,1990,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. Board of Directors of County Sanitation District No.2 of Orange County,California ~cc~ Secretary,Bo rd 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 December 12,1990,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. of Di rec to rs f Coun t~ Sanitation District No.3 of Orange County,California Secretary,Boa d 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 December 12,1990,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 surpl usage. c~s~~ Secretary,Boà’rd of Directors of County Sanitation District No.5 of Orange County,California 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 December 12,1990,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 d 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 December 12,1990,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 surpl usage. Board of Directors of Coun y Sanitation District No.7 of Orange County,California Secretary,Bo rd 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 December 12,1990,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 surpl usage. Chai rman Board of Directors of County Sanitation District No.11 of Orange County,California c~LQ\c~Secretary,Bo rd 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 December 12,1990,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. ~~ary,Ba rd of Directors of County Sanitation District No.13 of Orange County,California rman rd of Directors of Coun Sanitation District No.13 of Orange County,California 1 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 12,1990,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. ~ Chai rman Board of Directors of County Sanitation District No.14 of Orange County,California Secretary,Boa d of Directors of County Sanitation District No.14 of Orange County,California STATE OF CALIFORNIA) SS. COUNTY OF ORANGE Pursuant to California Government Code Section 54954.2, I hereby certify that the Agenda for the Regular Board Meeting on ~19~was duly posted for public inspection at the main lobby of the Districts’offices on _______________ 19w. IN WITNESS WHEREOF,I have bereunto set my hand this ~ day of ~,1 9f~. Rita J.Br n,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