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Minutes 1991-02-13
COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING Y ON FEBRUARY 13, 1991 �,ArrArr0 2,4 60 cov°litan p v�Is, O ' o U t b O9NGE 1COV 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 February 13, 1991, 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 James Ferryman x Charles E. Puckett, Chairman pro tem Richard B. Edgar -7—Fred Barrera Gene Beyer x ban Griset Dan Young 7—Roger Stanton Don R. Roth DISTRICT NO. 2: x Iry Pickier, Chairman Fred Hunter x Dan Griset, Chairman pro tem Dan Young x Fred Barrera Gene Beyer x Bob Bell Barry Denes x A.B. "Buck" Catlin Chris Norby x John Collins George Scott x William D. Mahoney Beth Strader 'x—Robert H. Main Norman Culver x Carrey J. Nelson Glenn Parker --a—Arthur G. Newton Carol Downey 7--Mark Schwing John M. Gullixson x Roger Stanton Don R. Roth DISTRICT NO. 3: x Sal A. Sapien, Chairman Harry M. Dotson —x—Peter Green, Chairman pro tem Earle Robitaille x Walter K. Bowman Cecilia L. Age x A.B. "Buck"-Catlin Chris Norby x John Collins George Scott x Norman Culver Robert H. Main x Burnie Dunlap Carrey J. Nelson x James V. Evans Margie L. Rice Don R. Griffin 7—Rhonda J. McCune x Dan Griset Dan Young x Keith A. Nelson Eva G. Miner x Iry Pickier Fred Hunter x Roger Stanton Don R. Roth 7—Beth Strader William D. Mahoney -7—Charles Sylvia Alice Jempsa 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 Dick Sherrick x Don R. Roth Roger Stanton DISTRICT NO. 7: x Richard B. Edgar, Chairman Charles E. Puckett x James A. Wahner, Chairman pro tem Nate Reade x Fred Barrera Gene Beyer x John C. Cox, Jr. Ruthelyn Plummer —x—Dan Griset Dan Young x Don R. Roth Roger Stanton x Sally Anne Sheridan Barry Hammond DISTRICT NO. 11: x Grace Winchell, Chairman Linda Moulton-Patterson -7—Jack Kelly, Chairman pro tem Jim Silva x Roger Stanton Don R. Roth DISTRICT NO, 13: x John M. Gullixson, Chairman Mark Schwing -7—Fred Barrera, Chairman pro tem Gene Beyer a William D. Ehrle Fred Hunter x Glenn Parker Burnie Dunlap - -Don R. Roth Roger Stanton DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller -7—sally Anne Sheridan, Chairman pro tem Barry Hammond x Fred Barrera Gene Beyer -7—Leslie A. Pontious Richard B. Edgar x Don R. Roth Roger Stanton -2- 02/13/91 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J. Brown, Board Secretary, Blake P. Anderson, Thomas M. Dawes, Gary O G. Streed, Corinne Clawson, Gary Hasenstab, Ed Hodges, Penny Kyle, Mark Esquer, Bob Ooten, Adriana' Renescu, Jack Vincent, Ken Ramey, Steve Blanda OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Jamel Demir, Bill Knopf, Mary Lee, Phil Stone, Richard Polis, Bob Siefen, Jonathan Crane, Charles Wilson, Ron Frontino DISTRICTS 2, 3 & 13 Moved, seconded and duly carried: Receive and file minute excerpt re Board Appointments That the minute excerpt from the City of Anaheim re appointment of alternate Directors to the. Mayor and seating a new member of the Board, be, and is hereby, received and ordered filed, as follows: (*Mayor) District(s) Active Director Alternate Director 2 & 3 Iry Pickier Fred Hunter* " 13 William D. Bill Ehrle Fred Hunter ALL DISTRICTS The Joint Chairman and Vice Joint Presentation of District pins to Chairman presented pins bearing the Directors and General Counsel Districts' logo to each Director. The pins are similar to the service pins given to employees and recognize the Directors for their service on the Board of the Sanitation Districts. The Joint•Chairman also presented a pin to the Districts' General Counsel , Thomas L. Woodruff, who was appointed General Counsel effective May 1, 1975. ALL DISTRICTS The Joint Chairman- presented plaques Presentation of resolutions of and resolutions of appreciation to appreciation and plaques to retiring Director Richard Polis, who retiring Directors represented the City of La, Palma on the Board of District 3, and Bob Siefen, who represented the Midway City Sanitary District on District 3' s Board. District pins were also presented to these outgoing Directors. The Joint Chairman reported that retiring Directors Wayne Wedin, former representative from Brea, and Henry Wedaa, former representative from Yorba Linda, were unable to attend. -3- 02/13/91 ALL DISTRICTS The Joint Chairman recognized Presentation of rebate check from Mr. Charles Wilson, Area Manager for Southern a] ifornia Edison ompany Southern California Edison Company for Districts' energy savings (SCEC) , and Mr. Ron Frontino, Major Account Executive for SCEC, who presented a rebate check to Chairman Catlin in the amount of $45,000 for energy savings because of the Districts' energy-efficient motors with variable speed drive controls. It was pointed out that this is a good example of the private sector working with the public sector to benefit the environment and the taxpayers. The Edison Company also presented a check in the amount of $1,000 to the Chairman of District No. 5, Director Evelyn Hart, for energy savings resulting from new pumping station electrical facilities within that District. ALL DISTRICTS The Joint Chairman reported that the Presentation of "Collection System "Collection System of the Year" award of the Year" award to Districts and was recently presented to the "Collection System Maintenance Districts by the Santa Ana River Person of the Year" award to Basin Section of the California Water Districts' employee, Tom Blanda Pollution Control Association. Concurrently, one of the Districts' Foremen was selected "Collection System Maintenance Per§on of the Year". The Assistant Director of Maintenance, Ed Hodges, pointed out that this award recognized the Districts for their ongoing preventive maintenance record; for their success in relieving stoppages; for solving odor problems at the source; for traffic control operations; and for their confined space/entry safety record. All of these maintenance procedures have been accomplished with zero lost-time accidents. He then presented the award to Ken Ramey, Collection Facilities Manager, who accepted said award on behalf of the Maintenance Department, Collection Facilities Division. Mr. Hodges commented further that Tom Blanda, the Districts' Collection Facilities Foreman, had been with the Districts •18 years and was a dedicated employee. He noted that in 1986 Mr. Blanda had received an award for meritorious service for his actions in saving the life of a person -trapped in a manhole. The award for "Maintenance Person of the Year" was then presented to Mr. Blanda. He expressed his appreciation and commended his department for the good job done by all . He also assured Directors that they would continue to maintain their excellent safety and maintenance record. ALL DISTRICTS The Joint Chairman reported that the _Report of the Joint Chairman Fiscal Policy Committee was scheduled to meet on Wednesday, February 20th, at 5:30 p.m. He then called a meeting of the Executive Committee for Wednesday, February 27th, at 5:30 p.m. , and invited Directors Robert Main and Keith Nelson to attend and participate in the discussions. Chairman Catlin announced that the Conservation, Reclamation and Reuse Committee was scheduled to meet on Thursday, February 28th, at 5:30 p.m. -4- 02/13/91 He also advised that the orientation and tour for new Directors was scheduled for Saturday, March 2nd, at 10:00 a.m. The Joint Chairman indicated that all Directors were invited to attend. Mr. Catlin reported that the Building Committee was scheduled to meet on Wednesday, March 6th, at 6:30 p.m. He noted that this is a change from the regular meeting time of 5:30 p.m. The Joint Chairman further reported that a workshop relative to the Districts' debt financing program had been scheduled for new Directors on Thursday, March 7th, at 5:30 p.m. and that all Directors were invited to attend. ALL DISTRICTS The General Manager reported on the Report of the General Manager new Directors' orientation and tour and the debt financing workshop, both scheduled in early March. He requested that Directors complete and return the forms mailed to them relative to their attendance at these functions so that staff could make the necessary arrangements, and noted that additional forms had been included in their meeting folders that evening for those that had not yet responded. ALL DISTRICTS The General Manager reported that Adoption of resolutions of two of the Districts' Division appreciation for retiring employees, Managers had recently left the Jackie P. Lassiter and Richard W. Districts employment. Jack Lassiter, von Langen Electrical Facilities Manager, retired after 31 years with the Districts. Rich von Langen, Source Control Manager, had been with the Districts for seven years. Mr. Sylvester commended these employees for the excellent ,fob done by each of them over the past many years, and asked that the Boards consider adopting resolutions of appreciation for their outstanding service. It was then moved, seconded and carried by unanimous acclamation: That the Boards of Directors hereby adopt the following resolutions expressing the Boards' appreciation to the following retiring employees and recognizing their outstanding contributions and dedication to public service: Resolution No. Employee 91-27 Jackie P. Lassiter 91-28 Richard W. von Langen Said resolutions, by reference hereto, are hereby made a part of these minutes. -5- 0 02/13/91 , ALL DISTRICTS The Districts' General Counsel Report of the General Counsel expressed his appreciation to the Directors for their thoughts and prayers during his recent illness. He reported that he was doing well and, happy to be back to work. Mr. Woodruff then commented briefly on supplemental agenda -items for District 5 relative to litigation filed in connection with previous claims submitted re Contract No. 5-35-1, South Coast Trunk Sewer, Phase I. He also noted that a protest had been filed in connection with award of Job No. J-23-1, Control Center/Operations and Maintenance Building, which would be discussed further when that item is considered on the agenda. DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held January 9, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held January 9, 1991, 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 January 9, 1991, the Chairman ordered that said minutes 'be deemed approved, as mailed. DISTRICT 5 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held January 9, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held January 9, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held January 9, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT it There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held January 9, 1991, the Chairman ordered that said minutes- be deemed approved, as mailed. DISTRICT 13 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held January 9, 1991, the-Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held January 9, 1991 , the Chairman ordered that said minutes be deemed approved, as mailed. -6- 02/13/91 ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A", "B"and "C" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 1/02/91 1/16/91 1/30/91 ALL DISTRICTS Joint Operating Fund - $ 852,969.44 $ 583,799.39 $1,052,941.35 Capital Outlay Revolving Fund - 5,280,266.80 508,572.92 3,154,648.20 Joint Working Capital Fund - 174,821.58 198,562.61 351,590.88 Self-Funded Insurance Funds - 492.00 15,549.19 3,699.33 DISTRICT NO. 1 - 50.84 1,008,794.47 418.12 DISTRICT NO. 2 - 18,908.47 1,824,680.28 15,769.67 DISTRICT NO. 3 - 25,682.82 1,994,170.18 132,131.30 DISTRICT NO. 5 - 7,361.70 3,214.21 6,108.35 DISTRICT N0. 6 - -0 959.79 197.28 DISTRICT NO. 7 - 11,811.38 6,560.13 26,290.87 DISTRICT NO. 11 - 22,685.05 9,911.06 32,856.82 DISTRICT NO. 13 - -0- 156.15 46.85 DISTRICT NO. 14 - 2,697.53 6,654.56 4,599.25 DISTRICTS NOS. 5 & 6 JOINT - 4,747.17 1,446.90 3,425.52 DISTRICTS NOS. 6 & 7 JOINT - 33.35 2,222.33 -0- DISTRICTS NOS. 7 & 14 JOINT - 3,683.96 9.34 3,916.91 $6,406,212.09 $6,165,263.51 $4,788,640.70 ALL DISTRICTS Moved, seconded and duly carried: Awarding Microcomputer Hardware, Software and Associated Peripherals, That the bid tabulation and Specification No. E-195, to recommendation re award of purchase Microage, Fountain Valley order contract for Microcomputer Hardware, Software and Associated Peripherals, Specification No. E-195, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the incomplete bids of Action Software, Advance Computer Products, Inacomp Computer Center and Soft Warehouse be, and are hereby, rejected; and, FURTHER MOVED: That said purchase order contract be, and is hereby, awarded to to Microage, Fountain Valley, for 15 systems, for a total amount not to exceed $111,803.00 plus sales tax. ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Thirt -Five 35 Sets of Filter Media Belts That the bid tabulation and Specification No. P-124, to recommendation re award of purchase Gierlich-Mitchell , Inc. order contract for Purchase of Thirty-Five (35) Sets of Filter Media (Belts) , Specification No. P-124, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase order contract be, and is hereby, awarded to Gierlich-Mitchell , Inc. for a total amount of $110,635.00 plus sales tax. -7- 02/13/91 ALL DISTRICTS Moved, seconded and duly carried: Awarding Laboratory Services for Final Effluent Toxicity Monitoring That the bid tabulation and Program, Specification recommendation re award of purchase No. -048 (Revised) , to ERC order contract for Laboratory Environmental and Energy Services Services for Final Effluent Toxicity Co. Monitoring Program, Specification No. S-048 (Revised) , be, and is hereby, received and- ordered filed; and, FURTHER MOVED: That said purchase order contract be, and is hereby, awarded to ERC Environmental and Energy Services Co. for a total amount not to exceed $31,900.00 for a one-year period beginning February 14, 1991, with option for a one-year extension. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 3 to Purchase Order No. 34691 issued to That staff be, and is hereby, Office Pavilion Interior Resources authorized to issue Change Order re Job No. J-7-5 No. 3 to Purchase Order No. 34691 issued to Office Pavilion/Interior Resources for Purchase and Installation of Administration Building Interior Office Partitioning Systems and Furnishings, Job No. J-7-5, in the amount of $43,783.00 plus sales tax, increasing the total authorized amount from $1,005,427.60 plus sales tax to an amount not to exceed $1,049,210.60 plus sales tax, for additional partitions and furniture and revisions to interior partitioning. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 7 to the plans and specifications for That Change Order No. 7 to the plans Job No. J-15A and specifications for Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No: J-15A, .authorizing a deduction of $62,500.00 from the contract with General Electric Company for the deletion of one item of work, be, and is- hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 4 to the plans and specifications for That Change Order No. 4 to the plans Job No. J-17 and specifications for Central Laboratory, Job No. J-17, authorizing a net addition of $31,239.00 to the contract with J. R. Roberts Corporation for nine items of added or deleted work, be, and i-s hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 7 to the plans and specifications for. That Change Order No. 7 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 a net addition of $38,955.00 to the contract with Ziebarth & Alper for two items of added or deleted work, be, and is hereby, approved. -8- 02/13/91 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 8 to the plans and specifications for That Change Order No. 8 to the plans Job No. P1-34-2 and specifications for Sludge Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-2, authorizing an addition of $75,224.19 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc. , for ten items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 7 to the Professional Services Agreement That the Selection Committee with Brown and Caldwell Consulting certification of the final negotiated Engineers for design of Job No. J-19 fee relative to Addendum No. 7 to the Professional Services Agreement with Brown and Caldwell Consulting Engineers for design of Central Power Generation Systems, Job No. J-19, to provide for additional construction support services, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 91-15, approving Addendum No. 7 to the Professional Services Agreement with Brown and Caldwell Consulting Engineers for said additional services, on an hourly-rate "basis for labor plus overhead, plus direct expenses and fixed profit, for an additional amount not to exceed $298,694.00, increasing the total authorized compensation from $3,880,418.00 to an amount not to exceed $4,179,112.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing renewal of memberships in CA SA and AMSA for 1991 That renewal of memberships in the California Association of Sanitation Agencies (CASA) and the Association of Metropolitan Sewerage Agencies (AMSA) for the 1991 calendar year, be, and is hereby, approved. ALL DISTRICTS Actions re Control Center/Operations and Maintenance Building, Job No. J-23-1 Verbal .report of staff and The Director of Engineering General Counsel reported that the 25,000-square foot Control Center/Operations and Maintenance Building will replace the existing outdated and undersized Control Center which has been in operation for 39 years. The building will contain training rooms, conference/auditorium facilities, supervisors' offices, shower and locker rooms, lunch room, control center, computer room, library, and a plans, catalog and materials room. All telemetrically monitored functions in both plants will be relayed to the new control center where staff will observe and control all critical aspects of both treatment plants' operations, as well as those of outlying pump stations. -9- 02/13/91 Mr. Dawes reported that 12 bids were received, with the four lowest bids ranging within $11,500 of each other. He advised the the third low bidder, Bernards Bros. , Inc. , filed a protest relative to award to the low bidder because of their failure to include a statement in their bid relative to Executive Order No. 11246. regarding nondiscrimination In employment. The Director of Engineering pointed out that the low bidder, J. R. Roberts Corp. , subsequently submitted the signed statement. Accordingly, staff recommended that this irregularity be waived and that award of Job No. J-23-1 be made to the low bidder in the amount of $3,675,000.00. The Districts' General Counsel added that he had carefully reviewed the bid documents and advised that it was within the Boards' purview to waive this irregularity and, in fact, he recommended that it be waived as it had caused no bias, nor prejudice, nor damage to any of the other bidding parties. It was his opinion that if the low bid were rejected, the Districts may not be successful in defending such an action. o The General Counsel further commented that he is currently preparing new standard contract documents which he hoped would prevent this situation from occurring in the future. Receive and file General Counsel 's Moved, seconded and duly carried: Memorandum That the General Counsel ' s Memorandum dated February 5, 1991, re award of Job No. J-23-1 to the low bidder, be, and is hereby, received and ordered filed. Approving Addendum No. 1 to the Moved, seconded and duly carried: plans and specifications for Job No. J-23-1 That Addendum No. 1- to the plans and specifications for Control Center/Operations and Maintenance Building, Job No. J-23-1, making miscellaneous technical clarifications, be, and is hereby, approved. Receiving and filing protest Moved, seconded and duly carried: of Bernards Bros. , Inc. re award of Job No. J-23-1 to the low That the letter from Bernards bidder; waiving irregularity in Bros. Construction, dated low bid; and rejecting said January 25, 1991, protesting protest award of the contract for Control Center/Operations and Maintenance Building, Job No. J,-23-1, to the low bidder for failure to include statement relative to Executive Order No. 11246, which such statement has since been submitted by the low bidder, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said irregularity be, and is hereby, waived; and, FURTHER MOVED: That said protest be, and is hereby, rejected. Awarding Job No. J-23-1 to Moved, seconded and duly carried: J. R. Roberts Corp. That the Boards of Directors hereby adopt Resolution No. 91-16, receiving and filing bid tabulation and recommendation and awarding contract for Control Center/Operations and Maintenance Building, Job No. J-23-1, to J. R. Roberts Corp. in the total amount of $3,675,000.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -10- 02/13/91 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 January 23, 1991, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manager to purchase and accept necessary That the Boards of Directors hereby rights-of-way and easements costing adopt Resolution No. 91-17, 25,000.00 or less authorizing the General Manager to purchase and accept necessary rights-of-way and easements costing $25,000.00 or less for projects approved by the Boards of Directors. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and deny request of the Orange County Department of That the request of the Orange County Education for exemption from annual Department of Education for exemption sewer use fees from annual sewer use fees, be, and is hereby, received, ordered filed and respectfully denied; and, FURTHER MOVED: That staff be, and is hereby, directed to work with school districts to develop the most equitable method of calculating the fee. ALL DISTRICTS Actions re setting time and place for public hearing on adoption of Resolution of Necessity to order acquisition of certain property by eminent domain, required for construction of Job No. I-9 Verbal report of General Counsel The General Counsel reviewed the proposed Board action pertaining to setting the time -and place for a public hearing on a Resolut-ion of Necessity relative ,to acquiring the right-of-way to construct the Interplant Pipeline and Utility Corridor, Job No. I-9, through Treatment Plant No. 2 in the vicinity of oil well facilities adjacent to the Santa Ana River levee, leased by Pacific Energy Resources and D. W. Elliott. Mr. Woodruff reported that a tentative agreement has been reached for acquisition of the Karales Lease owned by Pacific* Energy Resources. However, negotiations with the other operator, D. W. Elliott, have not been promising. He advised that a public hearing to determine the need to acquire these interests by eminent domain proceedings will be held at the regular meeting of the Board on March 13, 1991. The Chair then recognized Mr. Jonathan Crane, attorney from the firm of Hamilton & Samuels representing D. W. Elliott, the owner of one of the oil leases at Plant No. 2. Mr. Crane acknowleged that the public hearing was not until the March Board meeting, but indicated he wished to address the Board that evening anyway. He stated that, in his view, the Districts' project and negotiations had not met all the criteria in 0 order to adopt a Resolution of Necessity and proceed with eminent domain proceedings. - -1T- 02/13/91 Mr. Crane noted that Mr. Elliott had met with staff and had suggested various engineering alternatives. He believes that it is feasible to share the space, and that there is room for the Districts' pipeline and his oil facilities. He also stated his objection to the land appraisal used by the Districts. Mr. Crane urged the Board to direct the staff to hold further meetings with Mr. Elliott to look at other engineering alternatives, and to use different land appraisal discount rates in the negotiations. Mr. Woodruff pointed out that the Boards had employed special counsel relative to eminent domain proceedings for acquisition of the oil right interests at Plant No. 2, and that he had reviewed this matter with them. He reminded Directors that all of the issues would be considered at the public hearing on March 13th. Fixing the date, time and place Moved, seconded and duly carried: for public hearing on the adoption of a Resolution of Necessity re That the Boards of Directors acquisition of property by eminent hereby adopt Resolution domain No. 91-18, pertaining to setting the time and place for a public hearing on the adoption of a Resolution of Necessity to order the acquisition of certain property (oil and mineral rights leased or operated by Pacific Energy Resources [Karales lease] and D. W. Elliott) by eminent domain required In connection with construction of the Interplant Pipeline and Utility Corridor, Job. No. I-9. (Hearing Date: March 13, 1991, at 7:30 p.m. , at the Districts' Administrative Office) . Said resolution, by reference hereto, is hereby made a part of these minutes. 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 .8:22 p.m. , February 13, 1991. DISTRICTS 2 & 3 Moved, seconded and duly carried: Approving Agreement with the Anaheim Redevelopment Agency re That the Boards of Directors hereby Anaheim Plaza Redevelopment Project adopt Resolution No. 91-19, approving Agreement with the Anaheim Redevelopment Agency, electing a tax increment pass-through relative to the Anaheim Plaza Redevelopment Project Area, in accordance with District policy and pursuant to Health and Safety Code Section 33676. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 2 Moved, seconded and duly carried: Approving Agreement with the Yorba Linda Redevelopment Agency re That the Board of Directors hereby Amendment No. 1 to the Yorba Linda adopts Resolution No. 91-20-2 Redevelopment Project approving Agreement with the Yorba Linda Redevelopment Agency, electing a tax increment pass-through relative to Amendment No. 1 to the Yorba Linda Redevelopment Project, in accordance with District policy and pursuant to Health and Safety Code Section 33676. Said resolution, by reference hereto, is hereby made a part of these minutes. -12- 02/13/91 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 8:22 p.m. , February 13, 1991. 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 8:22 p.m. , February 13, 1991. DISTRICTS 6, 7 & 14 Moved, seconded and duly carried: Approving Addendum No. 2 to the Professional Services Agreement That the Selection Committee ' with Boyle Engineering Corporation certification of the final negotiated for design of Contract Nos. 14-1-1 fee relative to Addendum No. 2 to the 14-1-2 and -12 Professional Services Agreement with Boyle Engineering Corporation for design of Baker-Gisler Interceptor, Contract No. 14-1-1 (subsequently divided into Contract No. 14-1-1A, from Fairview Road to Plant No. 1, and Contract No. 14-1-1B, from Bristol Street to Fairview Road) ; 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, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 91-22, approving Addendum No. 2 to said agreement with Boyle Engineering Corporation for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed- profit,- for an additional amount not to exceed $166,800.00, increasing the total authorized compensation from $759,280.00 to an amount not to exceed $926,080.00. Said resolution, by reference hereto, is hereby made a part of these minutes. 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 8:22 p.m. , February 13, 1991. DISTRICT it Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so.adjourned at 8:22 p.m. , February 13, 1991. DISTRICT 13 Moved, seconded and duly carried: Adjournment That this meeting of the Board of o Directors of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 8:22 p.m. , February 13, 1991. -13- 02/13/91 DISTRICT 14 Moved, seconded and duly carried: Adjournment 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 8:22 p.m. , February 13, 1991. DISTRICT 5 Moved, seconded and duly carried: Approving plans and specifications for Contract No. 5-34-3 That the Board of Directors hereby adopts Resolution No. 91-21-5, approving plans and specifications for Improvements to Bayside Drive Trunk Sewer, Phase 3, Contract No. 5-34-3, 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. DISTRICT 5 Actions re Supplemental Agenda items relative to Summons and Complaints received subsequent to the agenda being posted re Contract No. 5-35-1 Verbal report of General Counsel The General Counsel reported that the District had been served with two Summons and Complaints, subsequent to the agenda being posted, in connection with construction of the South Coast Trunk Sewer, Phase I , Contract No. 5-35-1. Because he was required to respond to said lawsuits prior to the March Board meeting, the General Counsel advised that it would be necessary for the Board to consider these matters that evening. Mr. Woodruff pointed out that because these proposed Supplemental Agenda items were unable to be posted 72 hours prior to the meeting, the Board must vote on whether the'matter should be considered prior to actually voting on the recommended actions. He noted that the decision by the Board to consider these matters must be approved by a two-thirds vote "of those present. Authorizing consideration of • Moved, seconded and unanimously Supplemental Agenda items relative carried: to receiving and filing Summons and Complaints--Tony Vidana vs. CSDOC, That the Board of Directors does Case No. 648111, and Thomas Row vs. hereby authorize consideration of CSDOC, Case No. 648112, re Contract supplemental agenda items No. 5-35-1 relative to a Summons and Complaint for Damages (Personal Injury) , Tony Vidana vs. County Sanitation Districts of Orange County, Orange County Superior Court Case No. 648111, relative to South Coast Trunk Sewer, Phase I, Contract No. 5-35-1; and a Summons and Complaint for Damages (Personal Injury) , Thomas Row vs. County Sanitation Districts of Orange County, Orange County Superior Court Case No. 648112, relative to South Coast Trunk Sewer, Phase I , Contract No. 5-35-1, which were not posted 72 hours prior to the Board meeting date because the need to take said actions arose subsequent•to the agenda being posted; and, FURTHER MOVED: That the General Counsel ' s Memorandum relative to said Supplemental Agenda items, dated February 13, 1991, be, and is hereby, received and ordered filed. -14- 02/13/91 Receive and file Summons and Moved, seconded and duly carried: Complaint for Dama es Personal Injury) , Tony Vidana vs. ounty That the Summons and Complaint Sanitation Districts of Orange for Damages (Personal Injury) , County, Case No. 48111, re Tony Vidana vs. County Sanitation Contract No. 5- 5-1 Districts of Orange County, Orange County Superior Court Case No. 648111, relative to a previous claim filed in connection with construction of the South Coast Trunk Sewer, Phase I , Contract No. 5-35-1, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Districts' General Counsel be, and is hereby, authorized to appear and defend the interests of the District. Receive and file Summons and Moved, seconded and duly carried: Complaint for Damages Personal Injury) , Thomas Row vs. County That the Summons and Complaint Sanitation Districts of Orange for Damages (Personal Injury) , County, Case No. 648112, re Thomas Row vs. County Sanitation Contract No. 5-35-1 Districts of Orange County, Orange County Superior Court Case No. 648112, relative to a previous claim filed in connection with construction of the South Coast Trunk Sewer, Phase I, Contract No. 5-35-1, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Districts' General Counsel be, and is hereby, authorized to appear and defend the interests of the District. 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 8:23 p.m. , February 13, 1991. DISTRICT 7 Moved, seconded and duly carried: Approving Addendum No. 2 to the Professional Services Agreement That the Selection Committee with Boyle Engineering Corporation certification of the final negotiated for design and construction fee relative to Addendum No. 2 to the services re Contract No. 7-11 Professional Services Agreement with Boyle Engineering Corporation for design and construction services re Modifications and/or Abandonment of Five District No. 7 Pump Stations, Contract No. 7-11, to provide for cost escalation and additional design services for developer-requested site relocations and revisions, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Board of Directors hereby adopts.Resolution No. 91-23-7, approving Addendum No. 2 to the Professional Services Agreement with Boyle Engineering Corporation for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for an additional amount not to exceed $22,740.00, increasing the total authorized compensation from $232,210.00 to an amount not to exceed $254,950.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -15- 02/13/91 DISTRICT 7 Moved, seconded and duly carried: Awarding Contract No. 7-13 to Albert W. Davies, Inc. That the Board of Directors hereby adopts Resolution No. 91-24-7, receiving and filing bid tabulation and recommendation and awarding contract for Campus Relief Sewer, between Von Karman Avenue and Jamboree Boulevard, Contract No. 7-13, to Albert W. Davies, Inc. , in the total amount of $481,616.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: - Approving agreement with County of Orange re adjustment of manholes on., That the Board of Directors hereby District sewers in conjunction with adopts Resolution No. 91-25-7, County's 1989-90 Contract No. 2 approving agreement with County of street resurfacing program Orange providing for the adjustment of manholes on District sewers in conjunction with the County's 1989-90 (Contract No. 2) street resurfacing program in unincorporated County areas within District No. 7, and providing for payment of the actual cost of the manhole adjustment plus 10% for inspection and administrative costs for approximately 37 manholes, at a per-manhole unit cost not to exceed $220.00 nor be less than $155.00 per manhole; and authorizing payment of required deposit of $8,140.00 for said work. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Ordering Annexation No. 137 - Quisling Annexation That the Board of Directors hereby adopts Resolution No. 91-26-7, ordering annexation of 5.71 acres of territory to the District in the vicinity of Lemon Heights Drive and Lower Lake Drive in unincorporated County territory (Annexation No. 137 - Quisling Annexation to County Sanitation District No. 7). Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Public hearing and adoption of Ordinance No. 725 Establishing Sanitary Sewer Service Charges Public Hearing The Joint Chairman announced that this was the time and place fixed by the Board of Directors of County Sanitation District No. 7 for a public hearing on proposed Ordinance No. 725, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Sanitary Sewer Service Charges. Notice of the public hearing was published in accordance with statutory provisions. Open Public Hearing The Chairman declared the hearing open at 8:23 p.m. Verbal report of General Counsel The General Counsel advised that Ordinance No. 725 establishing sanitary sewer service charges had been introduced for first reading at the February 13th Board meeting and no changes had been made since then. He reported that after Considerable study and review of their long-range financial plan, the Board had -16- 02/13/91 determined the need for additional revenue and had directed staff to proceed with implementation of sanitary sewer service charges. Mr. Woodruff pointed out that this ordinance is identical to the O ordinances adopted by Districts Nos. 1, 2, 3, 5, 6, 11 and 13 who have previously implemented sanitary sewer service charges. He then reviewed the proposed annual fees to become effective July 1, 1991, as follows: Class of User 1991-92 Annual Rate Single-Family Dwellings/ $40.00 per dwelling unit Condominiums Multi-Family Dwellings/ 24.00 per dwelling unit Mobil Homes/Apartments Commercial/Industrial/Other 28.60 per 1,000 square (government buildings, utilities, feet of building nonprofit organizations, etc.) Close hearing The Chairman declared the hearing closed at 8:25 p.m. Making finding that adoption of Moved, seconded and duly carried: Ordinance No. 725 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 725, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Sanitary Sewer Service Ch-arges, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the sanitary sewer service charges will be used for meeting operational and maintenance expenses and meeting financial reserves and capital requirements which are necessary for the continued maintenance of service within existing defined service areas of the Districts as set forth in the comprehensive Master Plan. Second Reading of Proposed Moved, seconded and duly carried: Ordinance No. 725 That proposed Ordinance No. 725, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Sanitary Sewer Service Charges, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 725 by title only. -17- 02/13/91 Adopting Ordinance No. 725 Moved, seconded and duly carried by the following roll call vote: AYES: Richard B. Edgar, Chairman, Fred Barrera, John C. Cox, Jr. , Dan Griset, Don R. Roth, Sally Anne Sheridan, James A. Wahner NOES: None ABSENT: None That Ordinance No. 725, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Sanitary Sewer Service Charges, be, and is hereby, adopted. DISTRICT 7 Moved, seconded and duly carried: Fixing the date, time and place for public hearing regarding use of the That Thursday, April 18, 1991, at County of Orange property tax roll 7:30 p.m. , at the Tustin Presbyterian for billing of District sewer Church; 225 West Main Street, Tustin, service charges be, and are hereby, fixed as the date, time and place for a public hearing pursuant to California Health and Safety Code Section 5473.1, for the purpose of reviewing written reports pertaining to the provision of sewer service for all properties within County Sanitation District No. 7, and to consider public comments regarding use of the County of Orange property tax roll for billing of District sewer service charges for sewer collection, treatment and disposal services, dommencing with the fiscal year beginning July 1, 1991. DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:26 p.m. , February 13, 1991. Secretary of t e Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -18- FUND t 9199 - JT DIST WORKING CAPITAL PTOCESSING DATE 12/25/9: PAGF I REPORT NUMBER AP43 COUNTY SANITATION 01STRICTS OF ORANGE COUNTY CLAIMS P4ID 71/6?/91 POSTING, DATE 01/02/91 WARRANT NO. VENDOR A43UNJT DESCRIPTION 111450 ASR ANALYSIS 5851.U0 ENGINE TESTING 111451 AT & T E336.45 LONG DISTANCE TELEPHONE SERVICE 111452 CALTROL INC. AND/OR $19164.55 INSTRUMENT SUPPLIES 111453 AOVANCO CONSTRUCTORS INC $963.354.42 CONSTRUCTION P1-34-1 111454 AIR COLD SUPPLY INC $35.56 AIR CONDITIONING PART 111455 AIR PRODUCTS & CHEMICAL IN 5169174.40 O&M AGREEMENT-OXY. GEN. SYST. M.O.8-9-8' 111456 AIROUEST ENVIROMENTAL CO. $7510013 TRAINING, REGISTRATION 111457 SAFETY SUPPLY AMERICA $19221.85 SAFETY SUPPLIES 111458 ALTA, SALES INC $230.86 INSTRUMENT SUPPLIES 111459 R09C0 INC 9/OR AMERICAN SEALS $79714938 PUMP PARTS 111464 BLAKE P ANDERSON S249e73 MEETING/TRAVEL EXPENSES 111461 CHARLES E. ANDERSON $490.00 MECHANICAL REPAIRS 111462 A-PLUS SYSTEMS $59519.90 NOTICES & ADS 111463 ARENS INDUSTRIES INC $630.27 INSTRUMENT PARTS 111464 ASSOCIATION ADMINISTRATORS & $480900 MEDICAL CLAIMS ADMINISTRATOR j 111465 AMSA - COO OF COASTAL AG $300e9r CONFERENCE REGISTRATION 111466 AWARDS&TROPHIES S374.43 PLAQUES 111467 FALCON DISPOSAL SERVICE $459933.99 GRIT REMOVAL M.0.7-13-88 X111468 BANANA BLUE PRINT $149752.66 BLUEPRINTING 111469 BARNEBY-SUTCLIFFE CORP. $458.05 METER 111470 PW BAROTTI AND ASSOC S4v812.59 CONSTRUCTION SERVICES P1-34-2 w 111471 BASIN VALVES S250.00 VALVE 111472 B BATEMAN $535.30 DEFERRED COMP DISTRIBUTION 111473 BAXTER SCIENTIFIC PRODUCTS $39391.67 LAB SUPPLIES 111474 BAYLESS STATIONERS 5310.72 OFFICE SUPPLIES 111475 BECKMAN INDUSTRIAL CO 5100.00 INSTRUMENT REPAIR N 111476 BENNETT-BROEN $36.97 SAFETY SUPPLIES 111477 BENZ ENGINEERING INC $391.6.1 ENGINE PARTS 111478 BEST WESTERN PAVING CO* $89533.03 PAVING DIST 7 111479 HOWARD BLEVINS $200.00 DEFERRED COMP DISTRIBUTION 111480 BORLAND INTERNATIONAL $739.82 COMPUTER SOFTWARE 1114P1 BRENNER-FIEDLER & ASSOC IN $217.44 PUMP REPAIR 111482 BRINDERSON CORP $6289531.3-1 CONSTRUCTION J-19-2 111483 BRITHINF.E ELECTRIC $1*917.25 MOTOR 111484 BROWN & CALDWELL , CONSULTING $229496.73 ENGINEERING SERVICES RES 89-45 111485 BUSH AND ASSOCIATES INC $29649.00 SURVEYING SERVICES RES 88-71 111486 GARY G STREEC $992.96 PETTY CASH REIMBURSEMENT 111487 BUTLER PAPER COMPANY $89993.51 OFFICE SUPPLIES 111488 CPT CORP / SUMMIT SOLUTION $59875.35 COMPUTER HARDWARE 111489 CSI --CALTROL $2965.0.00 VALVE REPAIR - 111490 CAL BEST WELDER REPAIRS $65.28 TRUCK PART 111491 CAL-GLASS FOR RESEARCH INC. $334.12 LAB SUPPLIES 111492 CAL-PARTITIONS INC $631.04 OFFICE PARTITIONS 111493 CALIF ASSOC OF SANITATION $495.19 TRAINING, REGISTRATION 111494 CALIFORNIA AUTOMATIC GATE $3.347.`3 GATE REPAIRS 111495 CALIFORNIA FILTRATION $75.RL? CHLORINATION PARTS s FUND NO 9199 JT DIST WORKING CAPITAL F43CESSIVG DATE 1 ?/.'.;/9 , FAGS 2 REPORT NUM9ER AP43 �= COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01/02/91 POSTING DATE 61/02/91 is -WARRANT NO. VENDOR AMOUNT DESCRIPTION 111496 INSIDE F.PAOS CALIF REPORT $545. )C !. TECHNICAL JOURNAL 111497 CAPITOL ENOUIRY9 INC. $74.36 PUBLICATIONS 111498 JOHN CAROLLO ENGINEERS 835999R5.9A ENGINEERING SERVICES P1-20,P1-34, 11-17,I , 111499 CENTEL COMMUNICATIONS SYSTEM $29197.50 COMMUNICATION EQUIPMENT 111500 CENTURY SAFETY INST & SUPP $534937 SAFETY SUPPLIES 111501 CHEMICAL COMMUNICATIONS SYS &135.OG CHEMICAL SAFETY CONSULTING 111502 CHESSELL CORP. $610.33 INSTRUMENT REPAIR 111503 CHROME CRANKSHAFT INC 8930.00 COMPRESSOR PART 111504 COASTAL VIDEO COMMUNICATION S45?.!IU LAB SUPPLIES 111505 THE COBB GROUP $69000 TECHNICAL JOURNAL 111506 COMPUTER BAY $19351.53 COMPUTER HARDWARE 111507 CONARD°S PHOTOGRAPHY &241.29 PLANT PHOTO SERVICES 111508 CONSOLIDATED ELECTRICAL DIST S596S6.4R ELECTRIC SUPPLIES 111509 CONSOLIDATED FREIGHTWAYS 5532.05 FREIGHT 111510 CONTINENTAL CHEMICAL CO $19639.37 CHLORINE 111511 CONTROLCD $259.66 ELECTRIC PARTS 111512 CONVERSE CONSULTANTS 0 C $19239.03 SOIL SAMPLING 111513 COUNTY WHOLESALE ELECTRIC S600.47 ELECTRIC SUPPLIES M 111514 CHARLES' P CRO14LEY CO $90.19 GASKETS I ' x 111515 STATE OF CALIFORNIA E160.00 = ANNEXATION FEE 1 111516 DANIELS TIRE SERVICE $19405.57 i 71 td 111517 TOM DAMES TIRES $11.65 MEETING EXPENSE 111518 DE ANZA CORPORATION $150.93 RENTAL EQUIPMENT 111519 DIFILIPPO ASSOCIATES 519110.31 PRINTING y 111520 DORADO ENTERPRISES INC $179076.92 PLANT MAINTENANCE & REPAIRS 111521 DOVER ELEVATOR COMPANY 8130.00 ELEVATOR REPAIR NJ 111522 DRANETZ TECHNOLOGIES9 INC. $19870.01 ELECTRIC PARTS 111523 OUNKEL BROS MACH MOVING $19591*52 SPACE RENTAL J-19A 111524 DUNN EDWARDS CORP 8J73.29 PAINT SUPPLIES r 111525 DQVALS SALES S28*02 f` FITTINGS f 111526 EIM CO/NBS SUPPLY E875.00 INSTRUMENT REPAIR L 111527 EASTMpN INC S19229.2E OFFICE SUPPLIES 111528 ECOANALYSIS INC 8997.52 OCEAN MONITORING �+ 111529 ENCHANTER INC $49800.00 OCEAN MONITORING M.O.3-14-90 111530 ENVIRONMENTAL RESOURCE ASSOC 819313.R01 LAB SERVICES is 111531 MARSHALL FAIRRES 8179.08 DEFERRED COMP DISTRIBUTION 111532 JOHN 9 FALKENSTEIN PE $39301.70 CONSTRUCTION SERVICES J-20,J-7-4 111533 FARR SALES & SERVICE &395.95 ELECTRIC PARTS 111534 FEDERAL EXPRESS CORP 5191.0P. AIR FREIGHT 111535 FERRELLGAS S?i.9n PROPANNE 111536 FILTER SUPPLY CO $323.17 ENGINE PARTS 111537 FISCHER & PORTER C0 $79379.26 CHLORINATION SUPPLIES 111538 FISHER SCIENTIFIC CU $821.91 LAB SUPPLIES 111539 FLUID HANDLING SYSTEMS 819931.u4 PUMP PARTS 111540 FOX ENTERPRISES 81.925.9�1 SAFETY CONSULTANT 111541 THE FOXBORO C0 81.334.7a INSTRUMENT SUPPLIES a . y FUND NO 99 - JT UIST WORKING CAPITAL PROCESSING DATE 12/?,/9'• ?AGE 3 REPORT NUMHER oP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID VI/j2/91 POSTING )ATE 111/02/91 1 WARRANT NO. VENDOR AMDUNT DESCRIPTION ;1 111542 ARGENE FREY $34.36 DEFERRED COMP DISTRIBUTION 111543 FUSCOE WILLLIAMS LINDGREN & $344.011 CONSULTING SERVICES DIST 11 111,544 GTE EDUCATION SERVICES INC. $26.35 AMSA COMPUTER BULLETIN BOARD FEE 1 111545 GARRATT-CALLAHAN COMPANY 119306.8E LAB SUPPLIES ' 111546 GENERAL ELECTRIC CO $19740.31 INSTRUMENT EQUIPMENT 111547 GENERAL TELEPHONE CO E5$.66 TELEPHONE SERVICES 111548 GIERLICH-MITCHELL INC $579255.43 MECHANICAL PARTS 111549 GORDONtS INC $241.45 OFFICE SUPPLIES 111558 GOVERNMENT INSTITUTES INC $130.0J PUBLICATIONS 111551 DON GREEK 8 ASSOCIATES $59865.a7 SURVEYING SERVICES RES, 88-72 111552 HB TYPE 8 GRAPHICS $50.P4 PRINTING 111553 HACH COMPANY $19390.54 LAB SUPPLIES 111554 FRED A HARPER $1,9495.00 DEFERRED COMP DISTRIBUTION 111555 HARRINGTON INDUSTRIAL PLASTI' $1.396.65 FITTINGS 111556 HATCH B KIRK INC $189969.74 ENGINE PARTS 111557 HOERBIGER CVS CALIF INC $45.37 COMPRESSORS 111558 DONALD D HONOMICHL $310.00 DEFERRED COMP DISTRIBITION m 111559 J.T. HORVATH 8 ASSOC. $49200.00 CONSTRUCTION SERVICES J-23-1 9 X 111560 HOUSE OF BATTERIES $535.85 BATTERIES = 111561 STEVEN J HOVEY $24.00 MEETING/TRAINING EXPENSE 111562 GORDON W HOYT e, $29280.91 CONSULTING SERVICES 1115-63 RS HUGHES CO INC $29494.01 HARDWARE 111564 CITY OF HUNTINGTON BEACH $16.54 WATER USE y 111565 IEEE SERVICE CENTER - C87 $262.56 PUBLICATION p I 111566 IMPERIAL WEST CHEMICAL $119356.11 FERROUS CHLORIDE M.0.4-11-90 W 111567 INDUSTRIAL THREADED PRODUCTS $19172.62 CONNECTORS 111568 INGRAM PAPER $99503.62 OFFICE SUPPLIES 111569 GREAT WESTERN SANITARY SUPP $29136*62 JANITORIAL SUPPLIES 11157D JOHNSTONE SUPPLY $9I9.45 ELECTRIC PARTS 111571 KALLEENOS COMPUTER SUPPLIES $19127.02 OFFICE SUPPLIES 111572 KAY-RAY INC $387.27 INSTRUMENT REPAIR 111573 KING BEARING INC $39753.26 MACHINE SUPPLIES 111574 KNOX INDUSTRIAL SUPPLIES $349.56 TOOLS 111575 MARTIN KORDICK SR $3.418.01 CONSTRUCTION SERVICES P1-31,14-1-2 111576 LA LIQUID HANDLING SYSTEMS $4i3.90 MECHANICAL PARTS 111577 LDR $151.70 POLAROID CAMERA 9 111578 LEE 8 RO CONSULTING ENGR $399000 ENGINEERING SERVICES P1-33 111579 KIP LINDSTROM INC $19793.01) CONSULTING SERVICES - EIR COMPLIANCE 111560 MDT BIOLOGIC COMPANY $234.u" SERVICE AGREEMENT 111581 MPS $9Q.1E PHOTO PROCESSING 111582 MALCOLM PIRNIE INC $9.3�I.27 ENGINEERING SERVICES M.0.7-12-89 111583 MARVAC ELECTRONICS $79.92 INSTRUMENT SUPPLIES 111584 - MATT - CHLOR INC $635.65 CHLORINATION PARTS 111585 MCBAIN INSTRUMENTS $90.99 EQUIPMENT REPAIRS 111586 MCMASTER-CARR SUPPLY CO 119653034 INSTRUMENT PARTS 111587 MEDLIN CONTROLS CO $35P.B7 VALVE PARTS i s m INN r P' FUND NO 9199 - JT nIST WORKING C4PITAL P4DCESSING 0417- 1?/25/g` P457- 4 REPORT NUMPE4 AF43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAID ill/j2/91 POSTING DATE Ul/U2/91 WARRANT N0. VENDOR A43UUT D_SC110TIDN u_ 111598 MICROAGE COMPUTER STORES $50252.6R COMPUTER EQUIPMENT 111589 MICROSOFT CUSTOMER SERVICE $156.50 COMPUTER PART 111590 MIDLAND MFG CORP $249.79 CHLORINATION PARTS f 111591 MILWAUKEE ELECTRIC TOOL CDR $S5.40 TOOL REPAIR 111592 MINE SAFETY APPLIANCES CO $656.81 SAFETY SUPPLIES 111593 MOTION INDUSTRIES INC $110.5n HARDWARE 111594 MOTOROLA INC 1757.911 INSTRUMENT PARTS 111595 MOTOROLA CELLULAR SERVICES $280.36 CELLULAR TELEPHONE SERVICES 1.11596 NASCO WEST INC $291.4Cl LAB SUPPLIES 111597 NATIONAL RENT A FENCE CO $115.77 FENCE RENTAL 111598 GUST K NEWBERG COAST CO $199529316.71 CONSTRUCTION P1-33 111599 NEWARK ELECTRONICS $21.51 INSTRUMENT SUPPLIES 111600 CHARLES NICHOLS $880.37 MEETING EXPENSES 111601 09PRIEN ENERGY SYSTEMS %16o2C3.53 INTERIM POWER GENER. SYS. M.O.3-8-89 111602 OX SYSTEMS CO $319369.56 CHLORINE M.O.2-14-90 111603 ORANGE BEARING INC $191.99 HARDWARE 111604 ORANGE COAST ELECTRIC SIIPPL $29792.75 4LECTRIC SUPPLIES X111605 ORANGE COUNTY CHEMICAL CO $19788.63 HYDROCHLORIC ACID = 111606 ORANGE COUNTY FARM SUPPLY C $611.16 GROUNDSKEEPING SUPPLIES 111607 OSCAR99 LOCK '& SAFE $54.19 KEYS w 111608 OXYGEN SERVICE $19049.75 SPECIALTY GASES 111609 PSSI $79353.25 SEWER T.V. SERVICES 111610 PACIFIC SAFETY EQUIPMENT CO ° $29685*50 SAFETY SUPPLIES 111611 PACIFIC BELL $707.82 TELEPHONE SERVICES 111612 PACIFIC WATER CONDITIONING C S59o4C RENTAL EQUIPMENT 111613 PARTS UNLIMITED $294.33 TRUCK PARTS 111614 PATTEN CORP/ TAYLOR INSTR $243.69 INSTRUMENT PARTS 111615 ROY PENDERGRAFT $445.00 DEFERRED COMP DISTRIBUTION 111616 PIMA GRO SYSTEMS INC $669777.62 SLUDGE REMOVAL M.O.5-11-88 111617 PITNEY BOWES $19224.UC MAINTENANCE AGREEMENT 111618 POLY ENTERPRISES INC %641.22 SAFETY SUPPLIES 111619 POLYMETRICS9 INC. $773.19 WATER PURIFICATION 111620 POLYFURE INC $69S1D.35 CATIONIC POLYMER M.O.1-.10-90 111621 POSTMASTER $50. 00 ANNUAL BULK MAILING FEE 111622 POWER SYSTEMS $713.44 ELECTRIC PARTS 111623 PRESENTATION PRODUCTS $127.5D OFFICE MACHINE t 111624 HAROLD PRIMROSE ICE $12.00 ICE i= 111625 PPOFESSIONAL PUBLICATIONS IN $115.66 TECHNICAL JOURNAL 111626 THE PROJECT SOLUTIONS CO. $39954.01 INSTRUMENTATION INSPECTION M.O.8-10-88 111627 AQUA -CHEM $29859.81 INSTRUMENT PARTS 111628 RECYC INC $419633.36 SLUDGE REMOVAL M.O.7-11-90 111629 RED WING SHOES %33.46 SAFETY SHOES 111630 RA REED ELECTRIC $939.42 ELECTRIC MOTOR !_ 111631 REGAIN $S93,4P WORKERS COMP CONSULTANT !!- IIIS32 ADRIANA RFNESCU $57.75 MEETING/TRAINING EXPENSE iF 111633 REPUPLIC ENGINES $453.3Y MECHANICAL PARTS _ a , a FUND 9199 - JT DIST WORKING CAPITAL P20CESSING DATE 12/25/9C PAGE REPORT NUMPER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS 'PAID 011/02/91 POSTING DATE O1/G2/91 WARRANT N0. VENDOR A43UNT DESCRIPTION 111634 THE REPUBLIC SUPPLY CO $513.57 PLUMBING SUPPLIES 111635 J R ROBERTS CORP $36.911.60 CONSTRUCTION J-7-4 111636 J R ROBERTS $5289373.55 CONSTRUCTION J-17 111637 ROSEMOUNT/UNILOC $657@44 INSTRUMENT SUPPLIES 111638 PEGGY RUPP $521.01 DEFERRED COMP DISTRIBUTION 111639 RUTAN B TUCKER $19559.I0 LEGAL SERVICES M.0.11-08-89 111640 RYAN-HERCO $443074 HARDWARE 111641 SKC WEST $760.57 LAB SUPPLIES 111642 -SAFETY-KLEEN CORP $132@80 PARTS CLEANER 112643 SANTA ANA ELECTRIC MOTORS $1130617 ELECTRIC MOTOR 111644 DOUG SARVIS 9350.91' TRAINING = CPR/FIRST AID CLASS 111645 SCHULER ENGINEERING. CORP $14.74L.23 CONSTRUCTION P1-27-1&2 111646 SCIENCE APPLICATIONS • INT'L $1649253.86 OCEAN MONITORING M.0.6-13-90 111647 SEA COAST DESIGNS $2.506.43 OFFICE FURNITURE 111648 SEA DYN INC S49099000 OCEAN MONITORING f� 111649 SEAL ENGINEERING CO 9377.63 PUMP PARTS 111650 SEARS ROEBUCK B CO $273.91 TOOLS m 111651 SECURITY SPECIALISTS $39233.00 SECURITY PARTS X 111652 SHAMROCK SUPPLY $19661*48 HARDWARE 111653 SNAP-ON TOOLS CORP $891.66 TOOLS w 111654 SOFT WAREHOUSE/WESTERN REGIO $13.80 COMPUTER SOFTWARE 111655 SOUTHERN CALIF EDISON CO $3199445.56 POWER 111656 SO CAL GAS CO $139551.00 NATURAL GAS 111657 SOUTHERN COUNTIES OIL CO $6.696@56 DIESEL FUEL ! 111658 SPARKLETTS DRINKING WATER $29037.41 WATER/COOLER RENTALS 111659 WESTALLOY INC $208.66 WELDING SUPPLIES 111660 SPECTRUM CHEMICAL $134.24 LAB SUPPLIES 111661 STAR TOOL B SUPPLY CO $19571.41 TOOLS 111662 STERLING SOFTWARE $95.63 COMPUTER SOFTWARE 111663 SUMMIT STEEL $1r651.99 METAL 111664 SUN-BELT LANDSCAPE 8 MAINT. $39847.00 CONTRACT GROUNDSKEEPING M.0.8-9-89 111665 SUNSET FORD $46.71 TRUCK PARTS 111666 CONTINENTAL AIR TOOL INC $3r041.44 TOOLS +� 111667 TAUBER ELECTRONICS $37.06 BATTERIES 111669 TAYLOR-DUNN MFG :OMPANY $213.95 TRUCK PARTS 111669 CHARLES E THOMAS $121.65 OFFICE MACHINE REPAIRS j) 111670 THOMAS BROS MAPS $171659.53 TRUNK SEWER MAP BOOKS 111671 TILE MATTERS $121.62 JANITORIAL SUPPLIES 111672 TONYOS LOCK R SAFE SERVICE E19359. '15 LOCKS/REKEYING tt 111673 TOP INDUSTRIAL $59.91 BUILDING SUPPLIES 111674 TOTAL PREVENTION SYSTEMS $293.00 ENGINEERING SERVICES P1-27-1 111675 TRAFFIC CONTROL SERVICE INC $235.68 TRUCK PARTS 111676 TRANSMATION INC $19805.5:U INSTRUMENT PARTS 111677 TRAVEL TRAVEL $574.r" TRAVEL SERVICES M.0.6-13-90 111678 TRUCK & AUTO SUPPLY INC $2.373.55 TRUCK PARTS 11.1679 TRUESDAIL LAPS A535. 91 LAB SERVICES 4 FUND NO 9199 JT DIST WORKING CAPITAL FOOCESSING DATE 12/25/9:1 FAG[ 5 RED04T NUMBE3 AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 71/02/91 POSTING DATE t`1/02/91 WARRANT NO. VENDOR AMOUNT DESCRIPTION < i 111680 TWINING LABORATORIES- OF E3953ioUG SOIL TESTING M.O.6-14-89 111681 THE UNISOURCE_ CORP E113o69 OFFICE SUPPLIES 111682 UNITED PARCEL SERVICE $277025 PARCEL SERVICES 111683 VWR SCIENTIFIC $1oe63o51 LAB SUPPLIES 111684 VALIN CORPORATION $116.91 REGULATOR PARTS i 111685 VALLEY CITIES SUPPLY CO $119994.80 PLUMBING SUPPLIES 111.686 ROSEMOUNT/VAR.EC DIVISION $29293.67 MECHANICAL PARTS 111687 VARIAN ANALYTICAL INSTRUMENTS $10734071 LAB SUPPLIES 111688 VERTEX SYSTEMS $59235000 COMPUTER DATA SUPPORT ff 111689 VIKING INDUSTRIAL SUPPLY $613958 PAINT SUPPLIES 111690 WATER POLLUTION CONTROL $529086 PLANT OPERATION VIDEOS 111691 HEATHER & WIND INSTRUMENTS $286.90 SAFETY SUPPLIES 111692 WEST COAST ANALYTICAL SRV 1293.00 LAB SERVICES 111693 WESTERN STATE CHEMICAL SUPP $179676094 CAUSTIC SODA M.O.8-8-90 111694 WILLDAN ASSOCIATES $49569*14 ENGINEERING SERVICES 2-26-2,2-26-3 111695 GEORGE YARDLEY COMPANY S191o29 ELECTRIC PART 111696 YORK INTERNATIONAL 111697 ZIEBARTH AND ALPER fTl $1v335o74 ELECTRIC SUPPLIES Y7199425olO CONSTRUCTION P1-34-1 10 X 111698 RICHARD B EDGAR $20Do0U DEFERRED COMP DISTRIBUTION ----------------- td TOTAL CLAIMS PAID O1/02/91 $694069212.09 s SUMMARY TOTALS #1 OPER FUND $50.84 QD #2 OPER FUND $8,416.62 #2 CAP FAC FUND 5 $10,491.85 f; #3 OPER FUND $21,432.39 #3 CAP FAC FUND $4,250.43 #5 OPER FUND $7,359.85 4 #5 CAP FAC FUND $1.85 #7 OPER FUND $9,689.13 i. #7 CAP FAC FUND $2,122.25 #11 OPER FUND $370.31 #11 CAP FAC FUND = #14 CAP FAC FUND $$2,697.53 #5&6 OPER FUND $3,147. 7 #5&6 CAP FAC FUND $1,100.10 #6&7 OPER FUND $1, 33 . 5 #7&14 OPER FUND 683. 96 .4 JT OPER FUND $2, 69 . 4 CORF $852,969.44 $5,280,266.80 SELF FUNDED INSURANCE FUNDS $492.00 (D JT DIST WORKING CAPITAL FUND $174,821.58 --------------- $6,406,212 09 r . o F. ftoft� - ---------- A� FUND 11 9199 - JT DIST WORKING CAPITAL PROCESSING .DATE 1/li'/91 PACE REPORT NUMPER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COJNTY r , CLAIMS P41D 71/15/91 POSTING DATE 31 /16/91 NARRANT NO. VENDOR A43JNT 7=SC9I?TION 111723 A-1 FENCE CO IP,C $544.CI1 FENCING MODIFICATIONS 111724 ACCOUNTANT STATIONERS & FAIN. $399.91 PRINTING 1 111725 ADAMSON UNIFORM 9 EOUIP 11?3.53 SAFETY SUPPLIES 111726 THE 47VANCE GROUP 177.42 ELECTRIC SUPPLIES 111727 AIROUF.ST FNVIROMENTAL CO. $753.01` TRAINING REGISTRATION 111728 AIRWAY SCALE COMPANY $19879.86 SCALE REPAIR 111729 ALADDIN HOUSE $435.95 WINDOW BLINDS 111730 ALL AMERICAN ASPHALT $24.25 PAVING SERVICES - DIST 11 S, 111731 ALPHAGAZ $171.52 INSTRUMENT PARTS 1117.32 ROBCO INC &/OR AMERICAN SEALS $139445.64 MECHANICAL PARTS 111733 AMER SOCIETY FOR MICROBIOLG E75.90 SUBSCRIPTION 111734 AMERICAN VULKAN CORP $39319.34 BLOWER INSPEC{'ION & REPAIRS 111735 AMERICAN WATER WORKS ASSOC. $531.00 PUBLICATION 111736 ANDERSEN SAMPLER CO $931.38 LAB SUPPLIES 111737 BLAKE P ANDERSON $143074 TELEPHONE REIMBURSEMENT 111738 ANIXTER - DISTRIBUTION $539.72 ELECTRICAL SUPPLIES Frl 111739 APCO VALVE & PRIMER CORP 1226922 VALVE PARTS X 111740 AQUA BEN CORP . $29448.63 CHEMICALS = 111741 ARATEX SERVICES INC $5.334.87 UNIFORM RENTALS 111742 ARENS INDUSTRIES INC $52,1022 INSTRUMENT PARTS ,-, MEETING EXPENSE 111743 ASSOCIATION ARHDMINI $179.12 MEDICAL CLAIMS ADMINISTRATOR 111744 ASSOCIATION ADMINISTRATORS 8 $7I9.5U ay 111745 FALCON- DISPOSAL SERVICE $519555.77 GRIT REMOVAL M.O. 7-13-88 111746 BABSON & SHEPPARD $11415.OU ENGINEERING SERVICES - OIL WELLS ~ 111747 9ACKFLOW PREVENTION OEVI'CF $162.00 BACKFLOW TESTING 111748 BACKSTREET GALLERY $323.23 FRAMING SERVICES 111749 BANANA BLUE PRINT $2.499.23 BLUE PRINTING M.0.10-10-90 111750 BANK OF AMERICA b515.65 BANKCARDS 111751 BANK OF AMERICA VT & SA $4976B9339.46 PRIN. & INT. PAYMENT ON C.O.P. 'S 111752' PW BAROTTI AND ASSOC $5.125.D0 ENGINEERING SERVICES• Pl-34-2 111753 BAXTER SCIENTIFIC PRODUCTS $1 070.95 LAB SUPPLIES 111754 BENNETT-ROWEN $593063 SAFETY SUPPLIES 111755 BENZ ENGINEERING INC $567099 ENGINE PARTS 111756 BOLSA RADIATOR SERVICE $75. 01i RADIATOR REPAIR 111757 PERRY D BROOKS $49.92 EMPLOYEE MILEAGE 111758 BROWN & CALDWELL 1196:15.90 LAB SERVICES 111759 BURKE ENGINEERING CC $237.66 ELECTRIC SUPPLIES 11176� GARY G STREEU $19952.95 PETTY CASH REIMBURSEMENT �v 111761 CS COMPANY $537.44 PLUMBING SUPPLIES 111762 CAL-CHEM SALES 1153.55 HARDWARE 111763 CAL-GLASS FOR RESEARCH INC. $931.33 LAB SUPPLIES 111764 CALTROL INC $19335. 15 INSTRUMENT PARTS 11176E CALLAWAY CHEMICAL CO $2.534.45 ANIONIC POLYMER M.0.8-8-90 111766 NATIONAL CAREER WORKS14OPS $195.r1 � TRAINING REGISTRATION tY 111767 CENTEL COMMUNICATIONS SYSTEM $29354.28 TELEPHONE SYSTEM MODIFICATIONS 111768 CENTURY PAI^!1' 113?.1 ' PAINT SUPPLIES i FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING= U;-TE 1/l ,/91 PAGE REPORT NUMHER AF43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID )1 /16/31 P3STIN3 'DATE P1/16/91 WARRANT NO. VENDOR A4)UNT =SCRIPTIIN 111769 AW CHESTERTON - LA $144.56 PUMP PARTS 111770 CHEVRON USA INC 179 319.27 UNLEADED GASOLINE 0 111771 CHROME CRANKSHAFT INC t133.I MECHANICAL REPAIRS 111772 COMPRESSOR COMPONENTS OF CA $39575.19 PUMP PARTS 111773 COMPUSERVE 510.19 COMPUTER SERVICES 111774 CONNELL GM PARTS / DIV $312.90 TRUCK PARTS 111775 CONSOLIDATED ELECTRICAL DIST $79045.92 ELECTRIC SUPPLIES- 111776 CONTAINERIZED CHEMICAL DISPO $19575.I)U TOXIC WASTE DISPOSAL 111777 CONTINENTAL CHEMICAL CO $59379.75 CHLORINE 111779 CONTRACTOROS HOOK STORE $110.64 PUBLICATION 111779 COSTA MESA ' AUTO SUPPLY $676 09 TRUCK PARTS / 111780 CROWN EQUIPMENT CORP. $493.94 INSTRUMENT 111781 DME INC $19511966 PLUMBING PARTS 111782 DANIELS TIRE SERVICE $968.69 TIRES 111783 DEPT OF FISH & GAME $270*00 LICENSE APPLICATION 111784 DISCO PRINT COMPANY $14J.22 STORAGE BINS j 111765 DORADO ENTERPRISES INCH $49573.79 ® m PLANT MAINTENANCE & REPAIRS X 111786 DUNN EDWARDS CORP $29541940 PAINT SUPPLIES 2 111787 EASTMA.N INC $39833954 OFFICE SUPPLIES '-' 111788 ENCHANTER INC $441904tDo OCEAN MONITORING M.O.3-14-90 111789. JOHN S FALKENSTEIN PE $39330.00 CONSTRUCTION SERVICES J-20, J-7-4 -A 111790 FEDERAL EXPRESS CORP S371.07 AIR FREIGHT 111791 FERRELLGAS $143.65 PROPANE I 111792 FILTER SUPPLY CO $29384.41 ENGINE PARTS N) 111793 FISC tit R & PORTER CD $59977957- CHLORINATION PARTS 111794 FISHER SCIENTIFIC CO $39937.19 LAB 111795 FLUID HANDLING SYSTEMS %414.41 PUMP SUPPLIES 111796 FORD TRUCK SALVAGE $249.68 TRUCK PARTS 111797 FOUNTAIN VALLEY CAMEPA ll19.45 PHOTO SUPPLIES & PROCESSING 111798 FOUNTAIN VALLEY PAINT $731.44 PAINT SUPPLIES 111795 FOX ENTERPRISE'S $19523. 00 SAFETY CONSULTANT 111800 THE FOXBORO CO $111.12 INSTRUMENT REPAIR 111601 JORDAN CONTROLS9 INC. $154.70 INSTRUMENT PART 111802 FREDSON RV SUPPLY $39.35 TRUCK PARTS 111803 CITY OF FULLERTON • $53.81 WATER USE 111804 FUSCOE WILLLIAMS LINDGREN 8 s45J. oil CONSULTING SERVICES DIST 11 111805 G4NAHL LUM9ER CO 1315. )) HARDWARE 111806 GENERAL TELEPHONE CO $2952i.4R TELEPHONE SERVICES 111807 GIERLICH-MITCHELL INC $479311.86 MECHANICAL PARTS 1118U8 GOLDEN COAST SAWDUST PPf)D %49521.95 SAWDUST 111809 GORDONDS INC 1951.99 OFFICE SUPPLIES d� IIlA10 GRAPHIC DISTRI9UTORS 1572.9''• FILM/VHS TAPES 111811 HALTOM RECOGNITION INC T•59929.7P SERVICE AWARDS IlIP12 HARPOUR E►dGINEERING 118.592.22 PUMP PARTS IIIP13 KAFRINGTON INDUSTRIAL PLASTI 4ST ).79 HARDWARE 111E+14 HATCH R KIRK INC $199 )7.94 ENGINE PARTS WWI . . ........... FUND NO 9? - JT DIST WOPKING CAPITAL PROCESSING DATE 1 /1 ./91 PAGE 3. RE°ORT NUMi1FR AG43 COUNTY SANITATION DISTRICTS OF ORA`lEE CJJNTY CLAIMS '4I,0 o1/16/91 POSTING DATE F1'1/I6/91 WARRANT NO. VENDOR A43UNT DESCRI3TION 111815 HAPVARD BUSINESS REVIEW $65. ::' PUBLICATION 111816 HAULAWAY CONTAINERS $11 055.51 CONTAINER RENTALS 111817 PL HAWN CO INC %2.44?.1Q INSTRUMENT SUPPLIES 111818 S A HEALY CO $79424.61 CONSTRUCTION - BAYSIDE DR. SEWER 111819 EG HELLER*S SON INC $131 .47 TOOLS 1.11820 HILTI INC $502.52 HARDWARE 111821 HOERBIGER CVS CALIF INC $157.71 MECHANICAL PARTS 111822 J.T. HORVATH 8 ASSOC. $1.355.Jlu CONSTRUCTION SERVICES J-23-1 111823 HOUSE OF BATTERIES $617.53 BATTERIES 111824 PS HUGHES CO INC $96.b7 SAFETY SUPPLIES 111825 CITY OF HUNTINGTON BEACH $2,j9294.18 WATER USE 111826 IMO INDUSTRIES %1r702.00 ELECTRIC SUPPLIES 111827 IMPERIAL WEST CHEMICAL $919735.911 FERRIC CHLORIDE M.O. 4-11-90 111829 INDUSTRIAL METAL SUPPLY CO. $193)1.95 METAL 111829 INGRAM PAPER $19436*50 OFFICE SUPPLIES 111830 INT•L CONF, PROD. CORP. $1.047.03 TRAINING REGISTRATION F-rl 111831 INTERNATIONAL SENSOR TECH $46.72 INSTRUMENT SUPPLIES X 111832 IRVINE CAMERA $119. 33 CAMERA 111833 IRVINE RANCH WATER DISTRICT $26.53 WATER USE 111834 J 8 W SCIENTIFIC $161.56 LAB SUPPLIES 111835 JLA CREDIT CORP $276.45 MICROFICHE LEASE 111836 GREAT WESTERN SANITARY SUPP $39332.83 JANITORIAL SUPPLIES 111837 JAYOS CATERING $741. 1G MEETING EXPENSES W 111838 JOHNSTONE SUPPLY $726019 ELECTRIC PARTS 111839 KALLEENOS COMPUTER SUPPLIES $29497.63 COMPUTER HARDWARE/SOFTWARE 111840 KANEP COMPANY $19059.59 TOOLS 111841 KEENAN 8 ASSOCIATES $39949975 WORKERS COMP ADMINISTRATOR 1110,42 KENIS OIL INC E117.5L, WASTE OIL REMOVAL 111843 KEWAUNEE SCIENTIFIC CORP $190254.48 WORKBENCH 111844 KING BEARING INC $10039.5o MACHINE SUPPLIES 111845 KNOX INDUSTRIAL SUPPLIES $797.10 BUILDING REPAIRS 111846 VLADIMIR KOGAN $23.84 E E 111847 KOHLOS HALLMARK CENTER g1.524.69 OFFICE SUPPLIES 111848 MARTIN KORDICK SR $1.541.34 CONSTRUCTION SERVICES Pl-33,14-1-2 111849 LA LIQUID HANDLING SYSTEMS $314.14 PUMP PARTS 111859 LIT40 )EVELOPMENT PESEARCH $159.7P POLAROID CAMERA IIIP,51 BERNIE LE9R(lN S:k?.44 EMPLOYEE MILEAGE 111852 COUNTY SANITATION DISTRICT # $429t4la.,00 POOLED EMISSIONS EST. PROG. M.O. 12-13-8 111853 AJ LYNCH CO $1.24I.5L JANITORIAL SUPPLIES 111854 MPS $52.59 PHOTO PROCESSING 111955 M4C011CO $147.23 111856 MARVAC ELECTRONICS $91.,i? SERVICE AGREEMENT � INSTRUMENT SUPPLIES 111857 MATT - CHLOR Itic $19592.42 CHLORINATION SUPPLIES 111858 MANWELL COLORS $59.77 PHOTOGRAPHIC SERVICES 111859 MCFARLAND PARTITIONS PARTITIONS 111860 MCMASTEP-CARR SUF°LY C0 633.2b CABINET FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1 /1 :1/91 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTZICTS OF ORANGE COUNTY CLAIMS PAID fj1/16/91 °0STIN3 DATE ('1/lE/91 WARRANT NO. VENDOR AMOUNT .)E5C3I0TION 111861 JE MEINHARD ASSDCIATES, INC 1912.5: LAB SUPPLIES 11186? MES COMPANY $129469912 MECHANICAL PARTS 1 11IF63 MICROAGE COMPUTER S295n2.6R COMPUTER HARDWARE/SOFTWARE 111864 MILLAR ELEVATOR SERVICE $472.66 SERVICE AGREEMENT 111S65 MINE SAFETY APFLIANCtS CO 5971.?3 SAFETY SUPPLIES 111866 JAMES M MONTGOMERY $29454.37 USER & CONNECTION FEE STUDY 111867 MORGAN CRANE CO INC $37.4111 TRUCK PARTS 111868 NASCO WEST INC $141.38 LAB SUPPLIES 111869 NCR CORP $29399.14 PRIINTING 111870 NATIONAL PLANT SERVICES INC $39352.511 VACUUM TRUCK SERVICES 111971 NEW4RK ELECTRONICS $255.35 INSTRUMENT 111872 CITY OF NEWPORT BEACH $10.25 WATERUSE PART 111873 RJ NOBLE COMPANY $69339.P2 SEWER REPAIRS DIST 3 111874 OMS/SOLAG DISPOSAL CO $425g0U TRASH BIN REMOVAL 111875 DX SYSTEMS CD, $469879.31 CHLORINE M.0.2-14-90 111876 ORANGE BEARING INC $435.23 MECHANICAL'PARTS m 111877 ORANGE COAST ELECTRIC SUPPL $332.24 ELECTRIC SUPPLIES >G 111878 ORANGE COUNTY AUTO PARTS C $122924 = TRUCK PARTS H 111879 ORANGE COUNTY FARM SUPPLY C $479.79 LANDSCAPING SUPPLIES ray 111880 ORANGE VALVE 8 FITTING CO. $19445.44 PLUMBING SUPPLIES �--� 111881 OSCAR°S LOCK 6 SAFE S104. 27 KEYS 111882 OXYGEN SERVICE $199?9.51 SPECIALTY GASES 111883 COUNTY OF ORANGE $99653.29 DATA PROCESSING FEES I 111884 COUNTY SANITATION DISTRICT $9v449.44 � REIMBURSE WORKERS COMP INSURANCE 111885 PSOC(POOL SUPPLY OF OC) 5116.26 LANDSCAPING SUPPLIES 111886 PACIFIC. PARTS $537.49 HARDWARE 1 111887 PACIFIC SAFETY EQUIPMENT CO $536.41 SAFETY SUPPLIES 111883 PACIFIC BELL $14.20 TELEPHONE SERVICES 111889 PACTEL CELLULAR $95.49 CELLULAR TELEPHONE SERVICES B� 111890 PACTEL MERIDIAN SYSTEMS' $349453.75 COMMUNICATION EQUIPMENT M.0.10-10-90 IIIR91 PARTS UNLIMITED $944.59 TRUCK PARTS 111892 PIMA GRO SYSTEMS INC $749759.50 SLUDGE REMOVAL M.0.5-11-88 111893 PLAINS TRUEVALUE HARDWARE $315.56 HARDWARE 111894 PLASTIC INDUSTRIES $169.55 PLASTIC BOTTLES 111995 POLY ENTERPRISES INC $319.19 SAFETY SUPPLIES �1 111896 POLYPURE INC $2792^7.25 CATIONIC POLYMER M.0.1-10-90 . 111897 POWER SYSTEMS 5161.7ii HARDWARE 111898 POWER-UP 531. 82 COMPUTER SOFTWARE 111R99 PRECISION GLASS BLOWING 1511.?p LAB SUPPLIES 1119GU H4ROLD PRIMROSE ICE' 572. 5^ ICE 111901 THE PROJECT SOLUTIONS CO. INSTRUMENTATION INSPECTION M.0.8-10-: 1119n2 QUALITY eUlLOING SUPPLY .$57)3.:)9 BUILDING SUPPLIES 1119U3 RPM ELECTRIC MOTORS $815.4, ELECTRIC PARTS 1119U4 PAINPOW DISPOSAL CO S19174: 9'. TRASH BIN REMOVAL 111905 RECYC INC. 135.973. 3° SLUDGE REMOVAL M.0.7-11-90 IIl9V6 THE REPUBLIC SUPPLY CO PLUMBING SUPPLIES FUND N 9199 - JT DI:T WUHKINf; CAPITAL PROCESSING DATE 1/1 :-/91 PAGE REPORT NU49ER AP43 COUNTY SANITATION DISTRICTS OF ORANGE" COUNTY r! CLAIMS PAID JI/16/U1 POSTING )ATE I I/I6/91 WARRANT NO. VENDOR AMOUNT DESCRIPTTJN 111907 REMOLD POWER TRANSN.ISSION $179.92 MECHANICAL PARTS 1119oq ROSEMOUNT/UNILOC 1536.93 • INSTRUMENT SUPPLIES 111909 ROYCE INSTRUMENT $745.61 INSTRUMENT PART 111910 SRF MACHINERY ENG INC $19921.00 111911 SAFETY-KLEEN CORP $29595. 1) MECHANICAL PARTS 111912 SAFETY SUPPLY OF AMERICA $541.1P PARTS CLEANER - SAFETY SUPPLIES 111913 S4NCON ENGINEERING INC %159400.0U SEWER REPAIRS DIST 3 111914 DOUG SARVIS $351.l;0 TRAINING, REGISTRATION 111915 SEA COAST DESIGNS $379926 OFFICE MACHINES 111916 SHAMROCK SUPPLY $514.8^ TOOLS 111917 SKYPARK WALK-IN MEDICAL CLI PHYSICAL EXAMS 111918 SMITH-EMERY CO $69632.11 SOIL TESTING M.0.6-14-89 111919 SNAP-ON TOOLS CORP $19265.09 TOOLS 111920 SOFT WAREHOUSE/WESTERN REGIO $462..68 COMPUTER SOFTWARE 111921 SONNENSCHEIN NATH 8 ROSENTH $4r724.69 LEGAL SERVICES - PERSONNEL 111922 SOUTH COAST AIR QUALITY $39253. 00 PERMIt FEES rn 111923 SO CALIF COASTAL WATER S359155.0'o OCEAN MONITORING M.0.6-14-89 4� X 111924 SOUTHERN CALIF EDISON CO $149jIS009 POWER = 111925 SO CAL GAS CO $1394?5.39 i NATURAL GAS 111926 SOUTHERN COUNTIES OIL CO $7902?.27 DIESEL FUEL , _, 111927 SPARKLETTS DRINKING WATER $13.51i DRINKING WATER/COOLER RENTALS --1 111928 STAMEN Z SPASSOFF PE $49903:69 ENGINEERING SERVICES P1-34-2 _ 111929 SPECIAL PLASTIC SYSTEMS INC' $402.95 PLUMBING SUPPLIES 1 111930 STAR TOOL 8 SUPPLY CO $19578.0A TOOLS ul 111931 STERLING ART $3?.74 ART SUPPLIES 111932 SUMMIT STEEL $759.63 STEEL 111933 SUMMIT TRAINING SOURCE INC. $40.9. 4 TRAINING MATERIALS 111934 SUPELCO INC $19030.94 LAB SUPPLIES 111935 CONTINENTAL AIR TOOL INC $59354.11 TOOLS 111936 TAU8ER ELECTRONICS $331.65 BATTERIES 111937 TMA/NOOCAL $76.0r' LAB SERVICES 111938 TRANSMATION INC %45?.89 INSTRUMENT PARTS 111939 TRAVEL TRAVEL $5?9.U,l TRAVEL SERVICES 111941) HO TRERICE C0 $349.76 INSTRUMENT PARTS 111941 TROMRETTA CORPORATION $lri?I.!; VALVE 111Q42 TRUCK 8 AUTO SUPPLY INC $574.16 TRUCK PARTS 111943 JG TUCKER 8 SON INC $23?•12 INSTRUMENT SUPPLIES 111944 UNOCAL $113.3H GASOLINE 111945 THE UNISOURCE CORP %373.73 OFFICE SUPPLIES 111946 UNITED PARCEL SERVICE $234.43 PARCEL SERVICES 111947 UNITED STATES ELEVATOR _ CORP 1329.'''o MAINTENANCE CONTRACT rat 111948 V.F. ENTERUPISES $977.5f: TRUCK REPAIRS 111949 VWR SCIENTIFIC $99397.14 LAB SUPPLIES 111950 VALLEY CITIES SUPPLY CO $39249.37 PLUMBING SUPPLIES © 111951 VALVE SYSTEMS B CONTROLS . . 129353.44 INSTRUMENT REPAIR 311,952 VAR IAN ANALYTICAL INSTPUMENTS tl5s.51 LAB SUPPLIES v'1 'Till FUND NO 9199 — JT 0-1ST WORY..1NG CAPITAL PZOfESSINC DATE 1/11/91 1fGE E 1 R_DORT NUPBE3 AP43 COUNTY SANITATION DISTRICTS 3F ORAV(,- COUNTY CLAIMS PAID 11/16/91 POSTifJS DATE : 1 /15/91 WARRANT NO. VE-NGOR AMOUNT DESC113TION 111953 VAUGHAN $6e331. 7 PUMP 111954 VEHICLE SPRTNG SERVICE $>�1.26 TRUCK REPAIRS 111955 VERTEX SYSTEMS $19417.51 COMPUTER DATA SUPPORT 111956 THE VETERANeS nUTL00K 62o39R• 'a'� NOTICES & ADS i 111957 WALL STREET JOURNAL E9�• I'� PUBLICATION 111958 CaRL BARREN 8 CO $111•DU INSURANCE CLAIMS ADMINISTRATOR '111959 WESTERN STATE CHEMICAL SUPP $359324.28 CAUSTIC SODA M.O.8-8-90 111961 ROURKE R WOODRUFF $529351.58 i, 111961 WORDPERFECT $3 . LEGAL SERVICES M.O.10-10-90 r: 111962 XEROX CORP E9oDi5.54 54 SUBCRIPTIONSCOPIER LEASES 111963 PORK INTERNATIONAL $77.78 ELECTRIC PARTS TOTAL CLAIMS PAID 01/16/91 $6e155o2i3.51 fT1 • - SUMMARY AMOUNT H #1 OPER FUND $2,116.73 #1 CONST FUND $1,006,677.74 #2 OPER FUND $18,623.59 #2 CAP FAC FUND $613.78 pl #2 CONST FUND $1,805,442.51 #3 OPER FUND $37,902.37 LL #3 CONST FUND $1,956,267.81 #5 OPER FUND $3,164.21 #5 CAP FAC FUND $30.00 #6 OPER FUND $959.79 f #7 OPER FUND $3,912.00 #7 CAP FAC FUND $2,648.13 k #11 OPER FUND $9,911.06 i? ' #13 OPER FUND $156.15 F #14 OPER FUND $5,212.64 #14 CAP FAC FUND $1,441.92 #5&6 OPER FUND $1,409.64 #5&6 CAP FAC FUND $37.26 #6&7 OPER FUND $2,222.33 #7&14 OPER FUND $9.34 JT OPER FUND $583,799.39 CORF $508,572.92 SELF FUNDED WORKERS COMP INSURANCE $15,549.19 JT WORKING CAPITAL $198,562.61 --------------- $6,165,263 51 FUND NO °9 - JT DIST WORKING CAPITAL PROCESSIr43 DATE 1 /24/91 FAGS 1 REPORT t:UMPLI AD43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID ;'I/3( /91 POSTING DATE WARRANT NO. VENDOR 443UNT )ESClIPTION 1119A5 A.C. GLOBAL INVESTMENT INC. $758.69 REFUND USER FEE OVERPAYMENT 111966 AGX CORPQRATION $19761.75 INSTRUMENT PARTS 111987 AT 8 T $435. 1119 LONG DISTANCE TELEPHONE SERVICES 111988 ACCURATE . CIRCUIT ENGINEERING $21510.]u REFUND USER FEE OVERPAYMENT 111999 ACOSTA BUILDING MATYLS INC $150.04 BUILDING MATERIALS 111990 ACROPURR $29045.52 REFUND USER FEE OVERPAYMENT 111991 ADVANCO CONSTRUCTORS INC $3249176.79 CONSTRUCTION P1-34-2 111992 AIR PRODUCTS & CHEMICAL 1N $329348*10 O&M AGREEMENT-OXY. GEN. SYST. M.O.8-9-89 111993 AIRWAY SCALE COMPANY $392.44 SCALE MAINTENANCE AGREEMENT 111994 ALLERGAN PHARMACEUTICAL $69354.13 REFUND USER FEE OVERPAYMENT 111995 AMERICAN DISTRICT TELEGRAPH $159.U11 INSTRUMENT REPAIRS 111996 AMERICAN FLEET PARTS $78.8n TRUCK PARTS 111997 ROBCO INC &/OR AMERICAN SEALS $899.95 MECHANICAL EQUIPMENT 111998 AMERICAN SIGMA $257.07 WIRE 111999 AMERICAN VULKAN CORP S17004.00 MECHANICAL PARTS 112000 AMERITECH $97.52 COPIER LEASE 112GO1 ANAHIEM PLATING $29429.87 REFUND USER FEE OVERPAYMENT rn X 112002 BLAKE P ANDERSON $95.02 TELEPHONE REIMBURSEMENT = 112003 ANTHONY•S MECH & MACHINE I $19638.75 ENGINE PARTS 112004 A-PLUS SYSTEMS $19759.33 NOTICES & ADS to,o 112605 ANUA BEN CORP $69959.25 CHEMICALS -{ 112006 ARATEX SERVICES INC $4.534.06 UNIFORM RENTALS 112007 ARCO PRODUCTS $348.23 REFUND USER FEE OVERPAYMENT 1 112008 ARENS INDUSTRIES INC $253.28 INSTRUMENT PARTS I- 112009 ARIZONA INSTRUMENT $19911.32 INSTRUMENTS 112010 ASTECH $59127.20 REFUND USER FEE OVERPAYMENT 112011 AWARDS&TROPHIES $3B.U5 PLAQUES ' 112012 B&W COIN LAUNDRY $41.89 REFUND USER FEE OVERPAYMENT • 112013 FALCON DISPOSAL SERVICE 5142.741.94 GRIT REMOVAL M.O.7-13-88 112014 BABCOCK INC $92D.14 REFUND USER FEE OVERPAYMENT 112015 BABSON & SHEPPAFD $2.23U.IU ENGINEERING SERVICES - OIL WELLS 112016 BANANA BLUE PRINT $89316.24 BLUEPRINTING M.O.10-30-90 112617 PARCLAYS LAW PUBLISHERS $140.30 PUBLICATION 112018 PW 6AROTTI AND ASSOC $6.312.5o CONSTRUCTION SERVICES P1-34-2&3, P2-37 112019 B BATEMAN $585. 6-3 DEFERRED COMP DISTRIBUTION 112023 BAXTER SCIENTIFIC PRODUCTS $39383.54 LAB SUPPLIES 112021 BAYLESS STATIOMEPS $16.24 OFFICE SUPPLIES 112022 BENZ FNGINEERING IMC $251.78 FILTERS 112023 BERTECH $78.67 PAINT SUPPLIES 112(24 HOWARD BLEVINS $zi1:f. 1" DEFERRED COMP DISTRIBUTION 112025 BOLSA RADIATOR SERVICE RADIATOR REPAIRS 112G26 BOLTRONIX DATA MAINTEMANC` $143.d3 COMPUTER DISK PACK INSPECTION 112027 9RINDERSON CORP f5769453.^f. CONSTRUCTION J-19-2 112028 &ROWN & CALDWELL LAB SERVICES 112029 PUILDFR•S EMFORIUM $423.45 HARDWARE 11203( BUILDING NEWS I(X $163. 11 PUBLICATIONS •.�.•. �.. 119 u ! ll I II II 11111 II ��7 9��AlII� FUND NO 9199 JT PIST WOPKING CAP IIAL P20CESS1r,l3 DtTr- 1 /24/91 rAgF 2 REPORT NUf4b1R Ar•43 COUNTY SANITATION DI3TDICTS OF ORANCE COUNTY CLAIvS I'AID 1/3'1 ql POSTING DATE WARRANT NO. VENDOR A41UNT DESCRI°TION 112031 PURFAU OF N1ISINESS PRACTICE 519326. 36 PUBLICATION 112h32 THE A U R K E COMPANY $552.30 PAINT SUPPLIES 112033 P.URKE ENGINEERING CO $1o599.U7 ELECTRIC SUPPLIES 112034 BUSH AND ASSOCIATES INC $39439.1Qi1 SURVEYING SERVICES RES 88-71 112n35 GARY G STREED $791952 PETTY CASH REIMBURSEMENT 112036 CEM CORPORATION $129556.44 LAB SUPPLIES 112337 CPT CORP / SUMMIT SOLUTION $69946.26 OFFICE MACHINES 11263B CS COMPANY E29653.72 VALVE 112039 CAL-GLASS FOR RESEARCH INC. $539o16 LAB SUPPLIES 112640 CAL-PAC CHEMICAL Z0 INC $363o21 CHEMICALS 112041 CALTROL INC E140oGC INSTRUMENT REPAIRS 112042 CALIFORNIA AUTOMATIC GATE $95.311 MAINTENANCE CONTRACT 112043 CALIFORNIA PANEL & VENEER $212.93 BUILDING MATERIALS 112044 CALLAWAY CHEMICAL CO $189960.29 ANIONIC POLYMER M.0.8-8-90 112045 CARLETON ENGINEERS $955.01 ENGINEERING SERVICES M.0.5-9-90 112046 JOHN CAROLLO ENGINEERS $3039115.94 ENGINEERING SERVICES 11-11, P1-34, P1-2% 112047 CENTEL COMMUNICATIONS SYSTEM $49912.89 SERVICE AGREEMENT ! frl 112048 CENTURY SAFETY INST & SUPP $134.93 SAFETY SUPPLIES X 112049 CERADYNE INC $19799.45 REFUND USER FEE OVERPAYMENT 2 �-+ 112050 CHEMICAL ABSTRACTS SERVICE $190006 PUBLICATION H 112051 CHEVRON UoSoAo INC. $29721.26 REFUND USER FEE OVERPAYMENT -� 112052 CHROME CRANKSHAFT INC E19505000 ENGINE REPAIRS 112053 COMPRESSOR COMPONENTS OF CA $129856o88 PUMP PARTS C-) 112054 COMPUTER BAY 199144.73 COMPUTER SOFTWARE I fV 112055 COM'PUSERVE $45.45 COMPUTER SERVICES 112056 CONARDoS PHOTOGRAPHY $233*75 PLANT PHOTO SERVICES 112057 CONNELL GM PARTS ./ DIV $171072 TRUCK PARTS 112058 CONSOLIDATED ELECTRICAL DIST $49557.76 ELECTRIC SUPPLIES 112059 CONTINENTAL CHEMICAL CO $19407. 81 CHLORINE •112060 CONTROLCO $141.45 MOTOR 112061 CORE -ROSION PRODUCTS $355.94 STORAGE TANKS 112062 COSTA MESA AUTO SUPPLY $257.5.2 TRUCK PARTS 112063 COUNTY WHOLESALE ELECTRIC $41U.55 ELECTRIC PARTS 112LI64 JERRY CROSS PAVING $179991.OU PAVING SERVICES 112065 CHEMICAL PROCESSORS INC $19359.83 JANITORIAL SERVICES 112066 CRYSTAL CLEAR WINDOW MAINT. $29255orJ WINDOW WASHING SERVICES 112067 L A P R Y CURTI TRUCK B E0UII:M b24952n. 9i, SLUDGE REMOVAL M.0.7-11-90 112068 UNIVFPSITY OF CALIFORNIA $195out, TRAINING, REGISTRATION 1120F9 EMPLOYMENT OEVELOFPFNT OF PT 179552.0b STATE UNEMPLOYMENT INSURANCE 11207L STATE OF CALIFORNIA $334.98 DIESEL USE TAX 112071 STATE P.OARD OF EQUAL17ATION E55. 5 ? HAZARDOUS WASTE TAX 112072 STATE OF CALIFORNIA $173.u;- TRAINING, REGISTRATION 112073 DANIFLS TIRE SEPVICF $1.9435.56 TRUCK PARTS 112074 DE AN7A. CORPORATION %15LoP!• PLUMBING SUPPLIES 112075 DEL MAR AVIONICS $813.44 REFUND USER FEE OVERPAYMENT 112076 DFZUPIK AND/OP Cf; Cr, T335. 1; PLUMBING SUPPLIES I . I — — - ..•.T,.-.•fir¢.-�R.1R� :•-... ... FUND Q19Q JT DIST WORKING CAPITAL FROC_SSIfIS 1A1_ 1 /24/91 rAS_ _ REPORT NIUVRE3 AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID ':1/3a/91 POSTING DATE of/3A/91 ~ WARRANT NO. VENDOR A4)U`IT )ESCRIPIIDN 112077 DIFILIPPO ASSOCIATES $116.25 PRINTING 11PL78 DIMITRIS RESTUFANI $112.76 REFUND USER FEE OVERPAYMENT 112079 DISCO PRINT COMFANY %140.22 STORAGE BINS 112080 JWC ENVIRONMENTAL $4.275.45 MECHANICAL PARTS 112091 DORADO ENTERPRISES INC $756.57 PLANT MAINTENANCE & REPAIRS 112082 DOVER. ELEVATOR COMPANY $95.00 ELEVATOR MAINTENANCE 112083 DOWNEYOS BOILER & WELDING R $410.00 BOILER REPAIR 112084 DUNN EDWARDS CORP $483,69 PAINT SUPPLIES 112085 EC&M SEMINARS $5150.00 TRAINING, REGISTRATION 112086 EIL INSTRUMENTS INC $356.139 ELECTRIC PARTS 112087 EMA SERVICES INC $69703.98 ENGINEERING SERVICES P2-44 112088 EASTMAN INC $758.62 OFFICE SUPPLIES' 112089 ECOSYSTEMS ENIG & ANALYSES $79020.00 OCEAN MONITORING M.0.11-14-90 112C90 ENCHANTER INC $49BOG.00 OCEAN MONITORING M.O.3-14-90 ® 112091 GERALD ERLANDSON $19425.00 REFUND USER FEE OVERPAYMENT 112692 FST SAND AND GRAVEL INC $257.19 GRAVEL 112693 F & W PROPERTIES $641059 REFUND USER FEE OVERPAYMENT n� 112094 MARSHALL FAIRRES $178.98 DEFERRED COMP DISTRIBUTION x 112G95 JOHN B FALKENSTEIN PE $39520900 CONSTRUCTION SERVICES J-20, J-7-4 2 �-� 112096 FARADANE $2950090n REFUND USER FEE OVERPAYMENT tti 112097 FARR SALES & SERVICE $2,10.22 FILTER `� �• 112098 FEDERAL EXPRESS CORP $233.05 AIR FREIGHT 112099 FERRELLGAS S55.89 PROPANE n 112100 CHEMWEST INC $65.31 FREIGHT W 112101 FILTER SUPPLY CO $697.61 FILTER 112102 FISCHER & PORTER CO $139611.32 INSTRUMENT PARTS 112103 FISHER SCIENTIFIC CO $29547.77 LAB SUPPLIES 112104 FLAT & VERTICAL CONCRETE $328.03 CONCRETE CUTTING 112105 FLO-SYSTEMS $159450.28 PUMP PARTS 112106 FLUID HANDLING SYSTEMS $194J55.36 PUMP PARTS 112107 FORMA SCIENTIFIC, INC. $59216976 LAB SUPPLIES 112108 CITY OF FOUNTAIN VALLEY PERMIT FEES 112169 ARGFNE FREY $71.16 DEFERRED COMP DISTRIBUTION Q 112110 GFS CHEMICALS $139.81 LAB SUPPLIES 112111 GRS RESTAURANT SVCS $69442.81 REFUND USER FEE OVERPAYMENT 112112 GANAHL LUMBER CO $19171.04 HARDWARE 112113 GENERAL TELEPHONE CO $49693.37 TELEPHONE SERVICES 112114 GEURGIA PACIFIC $279553.36 REFUND USER FEE OVERPAYMENT 112115 GORDONIS INC $29113.24 OFFICE SUPPLIES 112116 GRAND HOTEL $2t375.4?_ REFUND USER FEE OVERPAYMENT 112117 GREAT WESTERN RECLAMATION $1 .542.83 REFUND USER FEE OVERPAYMENT '112118 DON GREEK & ASSOCIATES $1iP455.01! SURVEYING SERVICES RES 88-72 112119 H6 TYPE & GHAPHICS $36.59 COMPUTER PART 112120 HACH COMPANY $796.61 LAB SUPPLIES 112121 HALPRIN SUPPLY CO $134.hs FITTINGS 112122 FRED A HAFPEP 41r435.%? , DEFERRED COMP DISTRIBUTION FUND NO 9199 JT DIST WOPKING CAPITAL �R0CFSSIN PATE 1 /24/91 GAGE 4 I= REPORT NUIFF3 AP43 ;- Cf)UNTY SANITATION ')ISTRICTS OF ORANGE COUNTY I CLAIMS FATO 'i1/3 t/3] DOSTING )ATE ( 1/3"/91 I- WARRANT NO. VENDOR A43UNJT D=SCTIPTTJN ,F) 112123 HARRINGTON INDUSTRIAL FLASTI $1 091.31, INSTRUMENT PARTS 112124 HATCH K KIRK INC $555o62 FITTINGS - • 112125 PL HAWN CO INC $476.85 ELECTRIC SUPPLIES 11212E MICHAEL HEINZ S230.35 MEETING EXPENSE 112127 HETEC COATINGS 129493.2' REFUND USER FEE OVERPAYMENT t 11212P HILTI INC SIv9f17.�Jfl TOOL 112129 HISER HELICOFTER $535.J+1 AERIAL PHOTOS j- 11213U DONALD D HONOMICHL %3)3.'0 DEFERRED COMP DISTRIBUTION 112131 J.To HORVATH R ASSOCo S29733.3i CONSTRUCTION SERVICES J-23-1 112132 GORDON W HOYT S29459.00 ENGINEERING SERVICES M.0.9-12-90 I_ 112133 RS HUGHES CO INC $299U9.18 SAFETY SUPPLIES 112134 HUNTINGTON BEACH RUDBER STA $242.25 RUBBER STAMPS 112135 HUNTINGTON VALLEY SCHWINN C $215.78 BICYCLE PARTS 112136 IMO INDUSTRIES 1693.57 ELECTRIC PARTS 112137 IMFERTAL WEST CHEMICAL $479024904 FERROUS CHLORIDE M.0.11-14-90 112138 INDUSTRIAL THREADED FRODUCTS S340919 CONNECTORS 112139 INGRAM PAPER m $19723*33 PAPER PRODUCTS 112140 INTERNATIONAL SENSOR TECH X S19397. 56 INSTRUMENT PARTS = 112141 IRVINE CAMERA $19355.19 INSPECTION CAMERAS 112142 J 8 d SCIENTIFIC $932.09 LAB SUPPLIES i 112143 GREAT HESTERN SANITAP.Y SUPP $3014099 JANITORIAL SUPPLIES —1 112144 JENSEN INSTRUMENTS CO $149056 INSTRUMENT PARTS 112145 JENSEN TOOLS INC $19876.72 INSTRUMENT PARTS f 112146 JOHNSTONE SUPPLY $3.51 ELECTRIC PARTS -I= 112147 KALLEENOS COMPUTER SUPPLIES 119448.47 OFFICE SUPPLIES 11.2148 KANER COMPANY $12o3p TOOLS ® 112149 K4Y—RAY INC $364935 INSTRUMENT REPAIRS 112150 KE140S OIL INC $166.00 WASTE OIL REMOVAL 112151 KING , BEARING INC $345.35 MECHANCAL PARTS 112152 KNOTTvS BERRY FARM $229450985 REFUND USER FEE OVERPAYMENT 112153 KNOX INDUSTRIAL SUPPLIES $6935,3.49 HARDWARE I` 112154 THE KOLL CO $905.17 PLAN CHECK OVER DEPOSIT REFUND 112155 MARTIN KORDICK SR $29631.2+: CONSTRUCTION SERVICES P1-33, 14-1-2 112156 LA SECTION ASQC $320.96 REGISTRATION p 112157 LA OUINTA MOTOR INN $627.10 REFUND USER FEE OVERPAYMENT 112158 LECO CORPORATION E' $15 v 34 l o I):", OFFICE FURNITURE -. 112159 LEE & P,0 CONSULTING FNGP 149513.0i? ENGINEERING SERVICES P1-33 112160 KP LINDSTROM INC $79533.93 CONSULTING SERVICES M.0.10-10-90 112161 LORAIN PRODUCTS ' $19251.34 SERVICE AGREEMENT 112162 LOS ANGELES TIMES $149.20 SUBSCRIPTION 112163 PIPS $146. 17 PHOTO SERVICES 112164 MACOMCD� g197.2t,J7 SERVICE AGREEMENT 112165 MARK OPTICS 137S.53 ' REFUND USER FEE OVERPAYMENT 112166 MAf?VAC FLFCTPONICg L32.u6 INSTRUMENT SUPPLIES 112167 MCCOY SHEFT RIFTAL 1110PKS IN 64G). ;4 ELECTRIC PARTS - 1]?16A RICK MCKUSICK 119 DEFERRED COMP EMERGENCY WITHDRAWAL k r . 'a FUND 9199 JT DIST WOPKINf- CAPITAL PROCESS It;G DATE 1/?4/91 ['AGE REDORT NUMar1 Ao43 COUNTY SANITATION DISTZICTS OF ORANGE COUNTY CLAIMS FA.ID n1 /iC/al POSTING DATE ? 1/3 ;/91 WARRANT NO. VENDOR A41UNI D_SCRI'TIDV 112169 MCMASTER ^CARR SUPPLY CO $331.44 TOOLS 112170 MICROAGF_ COMFUTER $197P0.07 COMPUTER HARDWARE 112171 MICROSEMI CORP. $49949.49 REFUND USER FEE OVERPAYMENT 112172 MICROSOFT $142.24 COMPUTER PART 112173 MILTPN ROY COMPANY $349.84 VALVE PARTS 112174 MINE SAFETY APPLIANCES CO $59471.32 SAFETY SUPPLIES 112175 MONTGOMERY LABORATORIES $129700.5V LAB SERVICES 112176 MOTOROLA CELLULAR SERVICES $2?8.45 CELLULAR TELEPHONE SERVICES 112177 MULTI-FINELINE ELECTRONIX $5 00U.06 REFUND USER FEE OVERPAYMENT 112178 NI INDUSTRIES, INC. $4.205.15 REFUND USER FEE OVERPAYMENT 112179 NATIONAL RENT A FENCE CO $II5.77 FENCING RENTAL 112180 NATIONWIDE COMPANY $419.511 REFUND OVERPAYMENT ON AUCTION PROCEED: 112181 GUST K NEWBERG CONST CO $194629084.49 CONSTRUCTION P1-33 112182 NORTHWEST MOTOR WELDING INC $950000 MECHANICAL REPAIRS ® 112183 DX SYSTEMS CO 8139030.02 CHLORINE M.O.2-14-90 112184 ORANGE COAST ELECTRIC SUPPL $131997 ELECTRIC SUPPLIES 112185 ORANGE COUNTY AUTO PARTS C $175.39 TRUCK PARTS m 112186 ORANGE COUNTY CHEMICAL CO $951089 HYDROCHLORIC ACID �- = 112187 ORANGE COUNTY FARM SUPPLY C $,19376.70 GROUNDSKEEPING SUPPLIES �-, 112188 OSCAROS LOCK 8 SAFE $54.00 KEYS bd 112189 OXYGEN SERVICE $546.30 SPECIALTY GASES 112190 COUNTY OF ORANGE $7079.91 DATA PROCESSING SERVICES 112191 COUNTY SANITATION DISTRICT $69962.35 REIMBURSE WORKERS COMP INSURANCE ® C7 112192 PSOCCPOOL SUPPLY OF OC) $51.81 HARDWARE • 1 112193 PACIFIC PARTS $1.700.00' PLC TRAINING 112194 PACIFIC SAFETY EQUIPMENT CO $19129.47 SAFETY SUPPLIES 112195 PACIFIC BELL $455.07 TELEPHONE SERVICES 112196 PACIFIC WATER CONDITIONING C E59.40 RENTAL EQUIPMENT 112197 PAGENET $33.Co RENTAL EQUIPMENT 112198 PARTS UNLIMITED $579.73 TRUCK PARTS 112199 ROY PENDERGRAFT $445.01 DEFERRED COMP DISTRIBUTION 112200 LARRY PELL $179.U6 REFUND OVERPAYMENT ANNEX FEE 112201 PERMA LUBRICATION INC $579.01 MACHINE SUPPLIES 112202 PHOTO & SOUND CO 1712.12 OFFICE MACHINE 112203 PIMA GRO SYSTEMS INC $529348.9U SLUDGE REMOVAL M.O.5-11-88 112204 PINATA FOODS $27017.77 REFUND USER FEE OVERPAYMENT 112205 PITNEY BOWES $111.25 POSTAGE METER 112206 POLYMETRICS. INC. $49918.7'1 LAB SUPPLIES ® 112207 POLYPURE INC $25. 773.94 CATIONIC POLYMER M.O.1-10-90 11220B PO,IER ELECTRO SUPPLY CO $424.1�? ELECTRIC SUPPLIES 112219 PRECISION CONTROLS INC $19413.09 ENGINE PARTS 11221U PRECON9 INC. $235.15 REFUND USER FEE OVERPAYMENT R 112211 THE FREMIUM GROUF $169452.5 , CONTRACT SERVICES M.O.10-10-90 112212 HAROLD PRIMROSE ICE $35.7: ICE 112213 THE PROJECT SOLUTIONS CO. INSTRUMENTATION SERVICES M.O.8-10-88 112214 QUALIFIED LLFrTRIC ,UPILY 152.79 ELECTRIC SUPPLIES ------------------ FUND NO aly9 JT DIST WORKING CAPITAL PROCESSING OATS 1 /24/91 liAG= R_PORT NUM9ER AF43 COUNTY SANITATION. DISTRICTS OF ORANGE COUNTY h CLAIMS PAID ,fl/3fi/91 POSTING DATI- ;.1/3"/91 WARRANT NO. VENDOR ANOUVT DESCRI'TIJV 112215 RALPHS GROCERY 023 119218.24 REFUND USER FEE OVERPAYMENT I 112216 RATTRAP AND ASSOCIATES INC. $99303.OJ - MAPPING SERVICES 112217 RECYC INC $179317.31 SLUDGE REMOVAL M.0.7-11-90 112218 RED WING SHOES $170.31 SAFETY SHOES 112219 RED WING SHOES 8222.09 SAFETY SHOES 112220 RA REED ELECTRIC $49655.37 MECHANICAL REPAIRS 112221 THE REGISTER $19270.9!1 NOTICES & ADS 112222 REMEDY TEMP $69448.55 TEMPORARY SERVICES 112223 REMOTE METER RESETTING SYST $3909J.00 POSTAGE 112224 THE REPUBLIC SUPPLY CO $19214.95 PLUMBING SUPPLIES 112225 KAREN RISSE $19131.05 DEFERRED COMP EMERGENCY WITHDRAWAL E 112226 MILTON RIVERA '$230.7n TRAVEL EXPENSE REIMBURSEMENT L 112227 ROACH WATER TECHNOLOGY INC. $19063940 PLUMBING SUPPLIES 112228 J P. ROBERTS $2229282o00 CONSTRUCTION J-17 I- 112229 ROCKWELL INTERNATIONAL A2 $189475.45 REFUND USER FEE OVERPAYMENT L 112230 ROSEMOUNT ANALYTICAL $556956 INSTRUMENT SUPPLIES t m 112231 ROTANIUM PRODUCTS CO $531.03 ELECTRIC SUPPLIES 112232 PEGGY RUPP $520.00 DEFERRED COMP DISTRIBUTION = 112233 RUTAN 8 TUCKER S659o10 LEGAL SERVICES - BEATRICE HUNT/WESSO ~' 112234 RYAN-•HERCO $16o48 FREIGHT r ,—, 112235 SRF MACHINERY ENG INC S545.00 MECHANICAL PARTS L —I 112236 SABATASSO FOODS $209113.51 REFUND USER FEE OVERPAYMENT 112237 REGINA SABINO $49405013 DEFERRED COMP EMERGENCY WITHDRAWAL 1 112238 SAFETY SUPPLY OF AMERICA S179o19 SAFETY SUPPLIES Ol 112239 SANCON ENGINEERING INC S82057o22 CONSTRUCTION 3-33R 112240 SANTA ANA ELECTRIC MOTORS S550o80 ELECTRIC MOTOR ® 112241 SCHULER ENGINEERING CORP S29691o40 CONSTRUCTION P1-27-1 & 2 112242 SCIENCE APPLICATIONS INT°L $1U39365o91 OCEAN MONITORING M.0.6-13-90 112243 SCIENTIFIC ELECTRONICS SERV. $19357.34 INSTRUMENT REPAIRS 112244 SEA COAST DESIGNS 139191933 OFFICE FURNITURE 112245 SEAGATE TECHNOLOGIES $287.94 INSTRUMENT PARTS 112246 SELF INSURANCE PLANS $435983 DWC USER FUNDING ASSESSMENT 112247 SHAMROCK SECURITY $19195.01 INSTRUMENT PART 112248 SHAMROCK SUPPLY $39257.13 INSTRUMENT PART 112249 SKYPARK WALK-IN MEDICAL CLI $813.OU PHYSICAL EXAMS rr 112250 SMITH-EMERY CO $771 .0f1 SOIL TESTING M.0.6-14-89 i- 112251 SOFT WAREHOUSE/WESTERN RIGID $416.68 COMPUTER SOFTWARE _ 112252 SOLMAR CORP $139732.61 LAB SERVICES 112253 NARFRS SOUTH COAST DODGE $133a03 TRUCK PARTS 112254 SOUTH COAST WATER S87.5J RENTAL EQUIPMENT 112255 SOUTHERN CALIF EDISON Co $33'19412o95 POWER _- 112256 SO CAL GAS CO $269743.16 NATURAL GAS 112257 SO CALIF WATER CO $125965 WATER USE 112258 SOUTHERN COUNTIES OIL Cr, $19745.55 DIESEL FUEL 112259 SOUT14WFST FOODS INC. $5S7. 15 ' REFUND USER FEE OVERPAYMENT _ 112260 SPARKLETTS DRINKING W A T E F S33. 75 DRINKING WATER C FUND 9199 = JT DIST WORKING CLFITAL PROCLSSI�IG '?AT_ 1/24/91 CAS-7 REPORT NJMPER AP43 couriTY SkNIIATION ?1ST ICTS OF ORt%GE COUNTY CLAIMS PAIL 11/5j/91 FOSTING DATE ui/3j/41 WARRANT NO. VENDOR AN DUN T DE3CRI�ITION 112261 STAR TOOL A SUPPLY CO $1r4a5.0'l TOOLS 112262 SUMMTT STEEL $727.56 METAL 11226,3 SUN--PELT LANDSCAPE 8 MAINT. $39947910 CONTRACT GROUNDSKEEPING M.0.8-9-89 112264 SUPELCO INC 1313.LP LAB SUPPLIES 112265 SUPERIOR FIRE PROTECTION . £39125. 0'1 MAINTENANCE AGREEMENT 112266 CONTINENTAL AIR TOOL INC £4•112.78 TOOLS 112267 SYUFY ENTERPRISES $439.41 REFUND USER FEE OVERPAYMENT 112268 TIF INSTRUMENTS INC $53.28 INSTRUMENT 112269 TAUBER ELECTRONICS $459.06 BATTERIES 112270 TAYLOR-DUNN MFG COMPANY $3B1.24 ELECTRIC CART PARTS 112271 CHARLES E THOMAS $199575.01) CARD READERS 112272 TODDS ENTERPRISES• INC. 12J.J55.J2 REFUND USER FEE OVERPAYMENT 112273 TONYtS LOCK A SAFE SERVICE $224976 LOCK REPAIRS 112274 TRAVEL TRAVEL $59557.50 TRAVEL SERVICES M.0.6-13-90 112275 TRICO CONVERTING $760.35 REFUND USER FEE OVERPAYMENT a 112276 TRI-STAR $701.U7 REFUND USER FEE OVERPAYMENT 112277 TRUCK A AUTO SUPPLY INC $1.554,19 TRUCK PARTS Q F9 112278 JG TUCKER A SON INC $384.40 ELECTRIC EQUIPMENT X 112279 TWINING LABOPATORIES OF $3v238.00 SOIL TESTING M.0.6-14-89 d 112280 UNION SIGN CO $401.62 SIGNS w 112281 UNITED PARCEL SERVICF $147.96 PARCEL SERVICES 112282 US DEPT OF COMMERCE NTI $110000 PUBLICATION 112283 VWR SCIENTIFIC $79199.65 LAB SUPPLIES n 112284 VALLEY CITIES SUPPLY CO $29391.64 PLUMBING SUPPLIES 112285 VARIAN ANALYTICAL INSTRUMENTS $394.43 LAB SUPPLIES V 112286 VIKING INDUSTRIAL SUPPLY $R52.24 SAFETY SUPPLIES 112287 VILLAGE NURSERIES $265.97 LANDSCAPING SUPPLIES ` 112288 VORTEX INDUSTRIES $19J54.53 DOOR REPAIRS 112289 WASTE WATER DISPOSAL £219496.2n REFUND USER FEE OVERPAYMENT 112290 WESTATES CARRON INC $39339.21 CHEMICALS 112291 WESTERN STATE CHEMICAL SUFF 1389673.54 CAUSTIC SODA M.0.8-8-90 112292 WILLDAN ASSOCIATES $99335#06 ENGINEERING SERVICES 2-9-R1 112293 ROURKE A WOODRUFF 1329929.SP. LEGAL SERVICES M.O.10-10-90 ` 112294 XEROX CORP $27B.89 COPIER LEASES 112295 YMCA OF ORANGE COUNTY $11937J.0t) REFUND USER FEE OVERPAYMENT 112296 GEORGE YARDLEY COMPANY S57.89 INSTRUMENT PART 112297 ZIEBARTH AND ALPER £352.163.76 CONSTRUCTION P1-34-1 11229A RICHARD B EDGAR $200.00 DEFERRED COMP DISTRIBUTION TOTAL CLAIMS PAID '11/3�491 $4978b9G4J.7" s RS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 01/30/91 PAGE 8 r, REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01/30/91 POSTING DATE 01/30/91 SUMMARY AMOUNT #1 OPER FUND $418.12 !`$1 #2 OPER FUND $10,324.12 #2 CAP FAC FUND $5,445.55 #3 OPER FUND $126,077.03 #3 CAP FAC FUND $6,054.27 #5 OPER FUND $5,450.80 #5 CAP FAC FUND $657.55 j11 #6 OPER FUND $197.28 #7 OPER FUND $2,528.94 #7 CAP FAC FUND $23,761.93 #11 OPER FUND $1,165.02 #11 CAP FAC FUND $31,691.80 fn #13 OPER FUND $46.85 ?GZ #14 OPER FUND $2,605.50 #14 CAP FAC FUND $1,993.75 W #5&6 OPER FUND $3,164.52 #5&6 CAP FAC FUND $261.00 #7�14 OPER FUND $3,916.91 n JT`OPER FUND $1,052,941.35 CORF $3,154,648.20 SELF FUNDED INSURANCE FUNDS $3,699.33 JT DIST WORKING CAPITAL FUND $351,590.88 ® -------------- $4,788,640.70 -------------- I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on February 13, 1991, 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. 4C i rman rd of Directors of County itation District No. 1 of Orange County, California Secretary, Boa d of Directors of County Sanitation District No. 1 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on February 13, 1991, 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. Chairman Board of Directors of County Sanitation District No. 2 of Orange County, California Secretary, Board of Directors of County Sanitation District No. 2 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on February 13, 1991, reporting the actions of District No. '3 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors tf County Sanitation District No. 3 of Orange County, California Secretary, Board of Directors of County Sanitation District No. 3 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on February 13, 1991, 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. X Chairma Board of Directors of County Sanitation District No. 5 of Orange County, California Secretary, Bo rd of Directors of County Sanitation District No. 5 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on February 13, 1991, 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 Dir ctors of County Sanitation District No. 6 of Orange County, California Secretary, B rd of Directors of County Sanitation District No. 6 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on February 13, 1991, reporting the actions of District No. 7 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No. 7 of Orange County, California Secretary, Bo d 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 February 13, 1991, reporting the actions of Di,strict No. 11 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No. it of Orange County, California Secretary, Boartd 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 February 13, 1991, reporting the actions of District No. 13 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. C i rman bard of Directors of County Sanitation District No. 13 of Orange County, California l�T . Secretary, Board of Directors of County Sanitation District No. 13 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on February 13, 1991, reporting the actions of District No. 14 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No. 14 of Orange County, California Secretary, Boa d of Directors of County Sanitation District No. 14 of Orange County, California. a e � 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 19R1 was duly posted for public inspection at the main lobby of the Districts ' offices on ..'-4- Au4J•� 7 , 19U. IN WITNESS WHEREOF, I have hereunto set my hand this day of 19c. Rita J. BrowrT, •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 ' r