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Home My WebLink AboutMinutes 1991-04-10 COUNTY SANITATION DISTRICTS NOS. 1 2 3 59 69 79 11 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON APRIL 10, 1991 6o t-Volita0 p o Ol�� OJ boa �° �•► O�gNGE COS ADMINISTRATIVE OFFICES 1 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA I • ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held on April 10, 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 a -Dan Griset Dan Young -7—Roger Stanton Don R. Roth DISTRICT NO. 2: a Iry Pickler, Chairman Fred Hunter -7—John Collins, Chairman pro tem George Scott x Fred Barrera Gene Beyer x Bob Bell Barry Denes x A.B. "Buck" Catlin Chris Norby x William D. Mahoney James H. Flora x Robert H. Main _Norman Culver a Carrey J. Nelson Glenn Parker x Arthur G. Newton Carol Downey Miguel Pulido x Pat McGuigan -x—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 -7—Burnie Dunlap Carrey J. Nelson x James V. Evans Margie L. Rice —x—James H. Flora William D. Mahoney x Don R. Griffin Rhonda J. McCune x Pat McGuigan _Robert Richardson x Keith A. Nelson _Eva G. Miner a Iry Pickler Fred Hunter x. Roger Stanton Don R. Roth x 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. Don R. Roth x Roger Stanton DISTRICT NO. 6: x Ruthelyn Plummer, Chairman Evelyn Hart x James A. Wahner, Chairman pro tem Dick Sherrick Don R. Roth x 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 Robert Richardson Miguel Pulido Don R. Roth x Roger Stanton —x—Sally Anne Sheridan _Barry Hammond DISTRICT NO. 11: x Grace Winchell, Chairman Linda Moulton-Patterson x Jack ,Kelly, Chairman pro tem Jim Silva x Roger Stanton Don R. Roth ., DISTRICT NO. 13: x John M. Gullixson, Chairman Mark Schwing x Fred Barrera, Chairman pro tem Gene Beyer x William D. Ehrle Fred Hunter Glenn Parker x Burnie Dunlap • Don R. Roth x Roger Stanton DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller :E:Sally Anne Sheridan, Chairman pro tem _Barry Hammond x .Fred Barrera Gene Beyer Leslie A. Pontious x Richard B. Edgar Don R. Roth x Roger Stanton -2- 04/10/91 STAFF MEMBERS PRESENT: Jo Wayne Sylvester, General Manager, O Rita Jo Brown, Board Secretary, Blake Pa Anderson, Thomas M. Dawes, Gary Go Streed, Corinne Clawson, Patti Gorczyca, Gary Hasenstab, Ed Hodges, Penny Kyle, Mark Esquer, Charles ` Nichols, Bob Ooten, Adriana Renescu, Jack Vincent, Mike Moore, Kent Co Nelson, Catherine Biele, Terry Matthews OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Jamel Demir, Bill Knopf, Phil Stone, John R. Shaw DISTRICTS 2 & 3 Moved, seconded and duly carried: Receive and file minute excerpt re Board Appointments That the minute excerpt from the City of La Habra re appointment of alternate Directors to the Mayor and seating a new member of the Boards, be, and is hereby, received and ordered filed, as follows: 0 District Active Director Alternate Director 2 William De Mahoney James Ho Flora 3 James Ho Flora William Da Mahoney ALL DISTRICTS The Joint Chairman welcomed Presentation of District pins to recently-seated Directors Bill Ehrle, Directors Pat McGuigan and James Flora and presented pins bearing the Districts' logo to these Directors as well as to Director Arthur Newton who was absent from previous Board meetings when pins were given out 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. ALL DISTRICTS The Regional Advisory and Planning Appointment of District representa- Council (RAPC) has been formed to tive and alternate representative to address a county-wide approach to serve on the Regional Advisory and implementing the Air Quality Planning Council RAPC Management Plan and to coordinate the county-wide implementation of the growth management program requirements contained in Measure M. The current , membership on RAPC is 10 City Council members and one member of the Board of Supervisors. They have also invited participation by the Orange County O Transportation Authority, the Transportation Corridor Agencies and the Sanitation Districts. -3- 04/10/91 Joint Chairman Catlin reported that the Executive Committee had just met prior to the Joint Board meeting and had discussed the appointment of a District representative to serve on the Committee. He noted that the Committee felt that the representative should be one with several years' experience on the Board and, therefore, they recommended that the Joint ► Chairman be appointed to represent the Districts and that the Vice Joint Chairman be appointed as the alternate representative. The Directors concurred with this recommendation. ALL DISTRICTS The Joint Chairman announced that Report of the Joint Chairman the Fiscal Policy Committee was scheduled to meet on Wednesday, April 17th, at 5:30 p.m. He also advised that District No. 7 would be adjourning to Thursday, April 18th, at 7:30 p.m. for a public hearing to be held at the Tustin Presbyterian Church with regard to use of the County of Orange property tax roll for billing of District sewer service charges beginning July 1, 1991. Chairman Catlin further reported that the Selection Committee for District 7 was scheduled to meet on Wednesday, April 24th, at 4:30 p.m. , immediately preceding the Executive Committee meeting. He then called a. meeting of the Executive Committee for Wednesday, April 24th, at 5:30 p.m. , and invited Directors Charles Puckett and Robert Richardson to attend and participate in the discussions. Mr. Catlin added that the Joint Works Selection Committee was also scheduled to meet on Wednesday, April 24th, immediately following the Executive Committee meeting. The Joint Chairman also noted that the Conservation, Recycle and Reuse Committee was scheduled to meet on Thursday, April 25th, at 5:30 p.m. He further reported that the Building Committee was scheduled to meet on Tuesday, April 30th, at 5:30 p.m. ALL DISTRICTS The General Manager reported that Report of the General Manager AB 854, the California Coastal Sanctuary Act of 1991, had been introduced in the California State Assembly and referred to an informational package that had been sent to each Director by the Joint Chairman. He advised that the interests that supported Proposition 128 ("Big Green") last November, which was an extensive menu of purported environmental measures that was resoundingly defeated, are now separating these items into smaller ` packages and placing them into the legislative hopper. Mr. Sylvester then reviewed some of the provisions of AB 854. It would create a marine resources sanctuary and prohibit oil leases unless the Governor or President declare a severe energy supply interruption. The provision that is of concern to the Districts is the prohibition of treated wastewater below the secondary level after the year 2004. -4- +f+ !y I - 04/10/91 3 The General Manager pointed out that the Districts have demonstrated through ''. extensive environmental work and ocean monitoring and research that - secondary treatment is not necessary to protect the marine ecosystem, particularly when coupled with an agressive toxics source control program such as the District have. He further reported that in 1989 when the Boards adopted a 30-year Master Plan and Environmental Impact Report, they r determined that the Districts' current program of providing advanced primary - treatment to all of the flow and secondary treatment to one-half of the flow more than adequately protects the beneficial uses of .the ocean and the marine ecosystem. The Boards reiterated this position when they took an official position in opposition to "Big Green". The Districts believe that full secondary treatment would result in a misallocation of resources and would cost Orange County citizens a needless expenditure of $1.4 billion with no discernible environmental benefit. The General Manager added that the bill was supposed to be considered by the Assembly belays and Means Committee that day but it had been delayed. He urged Directors to write the Committee expressing their concern if they had not already done so. Orange County members on the Assembly belays and Means Committee are John Lewis and Nolan Frizelleo Mr. Sylvester then reported that April was Earthquake Awareness month, and advised that the Districts were planning an earthquake training exercise which would be conducted on April 17th at both treatment plants. He noted that as part of the training, the Districts' communication system would be restricted. He added, however, that provisions had been made for Directors or others to get through the telephone lines in the event of an emergency. !:6 ALL DISTRICTS The General Counsel reported on the Report of the General Counsel status of a claim filed by Potlatch Corporation and Simpson Paper Company involving Districts' member agencies, which originated out of a lawsuit in Los Angeles between the United States Government and Montrose Chemical Corporation, et al . Mr. Woodruff reported that shortly after the March 13th Board Meeting, the corporate defendants in the Los Angeles lawsuit objected to the consent decree between the Federal Government and the County Sanitation Districts of Los Angeles County. After hearing their objections, Judge Hauk refused to approve the agreement, asserting that the whole basic complaint was ill conceived. He then granted the motion to dismiss the lawsuit. The General Counsel pointed out, however, that the Federal Government will II redesign and refile the same suit against these defendants, probably within ; I three or four months. In the meantime, it will afford the Districts- an opportunity to meet with the Government and corporate defendants to discourage them from involving the County Sanitation Districts of Orange County and their member agencies in this lawsuit. He noted that the Districts had previously extended an offer to their 25 agencies to provide legal defense in connection with said claim, and letters had been sent by he and the General Manager to the various City Managers and City Attorneys. '! Mr. Woodruff added that he would keep the Board apprised of the situation. I -5- --- - - - 04/10/91 DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the ) regular meeting held March 13, 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 March 13, 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 March 13, 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 March 13, 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 March 13, 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 March 13, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held March 13, 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 March 13, 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 March 13, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A" and "B" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. -6- 04/10/91 3/13/91 3/27/91 0 ALL DISTRICTS Joint Operating Fund - $ 795,278.21 $ 736,521.30 Capital Outlay Revolving Fund - 825,539.31 4,962,395.14 Joint Working Capital Fund - 230,640.83 364,262.96 , Self-Funded Insurance Funds - 10,310.13 112,135.46 DISTRICT NO. 1 - 77,230.28 460.23 DISTRICT NO. 2 - 16,129.52 300,019.55 DISTRICT NO. 3 - 32,568.46 42,192.77 DISTRICT NO. 5 - 3,472.13 47,110.96 DISTRICT NO. 6 - 4,726.87 210.52 DISTRICT NO. 7 - 21,379.97 15,627.42 DISTRICT NO. 11 - 35,513.78 1,880.15 DISTRICT NO. 13 - 45.58 53.79 DISTRICT NO. 14 - 13,167.70 155,536.05 DISTRICTS NOS. 5 & 6 JOINT - 1,940.39 3.07 DISTRICTS NOS. 6 & 7 JOINT - 33.06 -0- DISTRICTS NOS. 7 & 14 JOINT - 212.81 4,067.64 2,068,189.03 6,742,477.01 ALL DISTRICTS Moved, seconded and duly carried: Awarding Specification No. P-126 to Imperial Nest Chemical Company That the Boards of Directors hereby O adopt Resolution No. 91-41, receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Ferrous Chloride, Specification No. P-126, to Imperial West Chemical Company for the delivered price of $269.34 per dry ton plus sales tau, for a one-year period beginning May 13, 1991 with option for a one-year extension (estimated annual cost $498,279.00 plus sales tax). Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manager to solicit proposals for Replacement That the General Manager be, and is of Sludge Truck Scale at Treatment hereby, authorized to solicit Plant No. 2 (Specification proposals from onsite No. R-037 engineering/construction contractors for Replacement of Sludge Truck Scale at Treatment Plant No. 2 (Specification No. R-037) for future consideration by the Boards. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 5 to the plans and specifications for That Change .Order No. 5 to the plans Job No. J-19-2 and specifications for Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2, authorizing an addition of $79,791.00 to the contract with Brinderson Corporation for three items of additional work, and granting O a time extension of eight calendar days for completion of said additional work, be, and is hereby, approved. -7- 04/10/91 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 9 to the plans and specifications for That Change Order No. 9 to the plans' Job No. P1-34-1 and specifications for Gas Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-1, authorizing an addition of $8,460.00 to the contract with Ziebarth & Alper for two items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 10 to the plans and specifications for That Change Order No. 10 to the plans Job No. P1- 4-2 and specifications for Sludge Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-2, authorizing an addition of $109,003.00 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc., for one item of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate a Professional That the Selection Committee be, and ervices Agreement for preparation is hereby, authorized to solicit of a Wastewater Quality, Diversion proposals and negotiate a and Treatment Study Professional Services Agreement for - preparation of a Wastewater Quality, Diversion and Treatment Study. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate agreements for That the Selection Committee be, and Surveying Services for Various is hereby, authorized to solicit ollection system and Treatment proposals and negotiate agreements Plant Projects (Specification for Surveying Services for Various No. -051 Collection System and Treatment Plant Projects, (Specification No. S-051) to be constructed over the next three years, for future consideration by the . Boards. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manager to employ one Principal Laboratory and That the General Manager be, and is Research Analyst at top step of hereby, authorized to employ one salary range Principal Laboratory and Research Analyst at the top step of the salary range (currently $3770 per month) for this position classification to work in the Districts' Technical Services Department/Laboratory Division. ALL DISTRICTS Moved, seconded and duly carried: Receive and file Summons and Compla t to Enforce Stop Notice That the Summons and Complaint to and Complaint on Payment Bond Enforce Stop Notice and Complaint on Carpenters Southern California Payment Bond, Carpenters Southern Administration Corporation vs. California Administrative Corporation County 5an1tation Districts of vs. County Sanitation Districts of Orange County, Case No. 171395, re Orange County, et al., Orange County Job No. J-20 Municipal Court-West Judicial District Case No. 171395, relative to a previous Stop Notice filed in connection with Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements, Job No. J-20, be, and is hereby, received and ordered filed; and, . FURTHER MOVED: That the Districts' General Counsel be, and is hereby, authorized to appear and defend the interests of the Districts. -8- I 1 ' E 04/10/91 i, ALL DISTRICTS The Director of Engineering gave a Authorizing the General Manager slide presentation and reported that !i; k to negotiate Addendum No. 1 to in 1988 the Directors approved a ! Reimbursement Agreement with State reimbursement agreement with the of California Department of State of California, Department of Transportation CALTRANS re Job Transportation (CALTRANS) , providing No. J-22 for the replacement of a portion of !! the land section of the old 78-inch standby Ocean Outfall No. 1 with a new 120-inch diameter, pipeo CALTRANS 3' awarded a contract for the replacement of the Pacific Coast Highway bridge over the Santa Ana River with a new, longer, wider and higher bridge a' structure. The higher bridge required construction of a new higher abutment '+ fill over the Districts' old 78-inch standby outfall sewer. The old 78-inch �? outfall , built in 1954, was not designed to withstand the weight of the new abutment. Therefore, rather than spend money to upgrade the old 78-inch ; standby outfall sewer, it was determined to be in the Districts' best interest to replace approximately 900 feet of the 78-inch line with a new structurally-adequate 120-inch line based on the Districts' 1989 Collection, Treatment and Disposal Facilities Master Plano The master plan envisions the need to totally replace the old 78-inch Outfall No. 1 with a new 120-inch line around the turn of the century. When completed, it will parallel the existing 120-inch Ocean Outfall No. 2 built in 1972. Mr. Dawes pointed out that the agreement provided that the work be included in the CALTRANS highway contract at a cost not to exceed $2,000,000. Most of the work has been completed as of this date. The 900-foot replacement section began at a junction structure midway between the shoreline and Pacific Coast Highway and extended north, through Pacific Coast Highway, to just south of the Talbert Channel . He added that the Sanitation Districts also entered into a cooperative agreement with CALTRANS the County g C nt of Orange, the Department of Fish and y 99 P Game, and the Huntington Beach Wetlands Conservancy, as well as four other public agencies, providing for the construction of a marsh bounded by Pacific Coast Highway, Brookhurst Street, the Huntington Beach Treatment Plant and the Santa Ana River. Under that agreement the Districts agreed to provide a conservation easement to the Huntington Beach Wetlands Conservancy over nearly five acres of District-owned land. Staff further reported that this spring CALTRANS and the Conservancy will allow the contractor to close the Talbert Channel as part of the bridge replacement project. Therefore, an opportunity has arisen to complete the 120-inch ocean outfall between its current terminus, south of the Talbert Channel , into the Treatment Plant boundary, a relatively short distance. While the channel is closed, the northerly extension of the outfall could be done most cost-effectively and with little environmental consequence. Mr. Dawes pointed out that the primary advantage of replacing this short section of outfall now is to complete the work prior to the reestablishment of the marsh. He indicated that once the marsh is established, more severe ! and costly restrictions on the construction could be expected. He noted E that the replacement also times nicely with the extension of the Plant No. 2 secondary treatment facility weirs planned under Job No. P2-42 which will } . increase secondary capacity of the Huntington Beach Treatment Plant. The P old 78-inch outfall must be relocated as art of that work within the i treatment plant itself. ; I 'f -9- i 04/10/91 For these reasons, staff recommended that the Directors authorize negotiations leading to Amendment No. 1 to the Reimbursement Agreement between the Districts and CALTRANS, to add an approximate 210-foot extension of the 120-inch outfall replacement of the old 78-inch outfall through the Talbert Channel and into the Plant 2 site. When, and if, negotiated the amendment will be returned to the Directors for approval . It was then moved, seconded and duly carried: That the General Manager be, and is hereby, authorized to negotiate Addendum No. 1 to the Reimbursement Agreement with State of California, Department of Transportation (CALTRANS) , re Replacement of Portions of Standby Ocean Outfall , Job No. J-22, providing for extension of the 120-inch outfall to Districts' southern property line, for future consideration by the Boards. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written reports of the Fiscal Policy That the written reports of the Committee and Executive Committee Fiscal Policy Committee's meeting and Executive Committee's meeting held on' March 20, 1991 and March 27, 1991, respectively, be, and are hereby, received, ordered filed and approved. ALL DISTRICTS Actions re Capital Improvement Program, 1990-92 Series B Certificates of Participation Verbal report of Fiscal Policy Director William Mahoney, Committee and staff consultant Chairman of the Fiscal Policy finance team Committee, reported that the Committee had been working for the last several months with the Districts' staff/consultant finance team and the Boards regarding the issuance of the Series B Certificates of Participation (COPS) to help finance the Districts' capital improvements in accordance with the debt financing provisions of the Districts' long-range financial plan approved by the Boards in 1989 as part of the 30-year wastewater management action/Master Plan called 112020 VISION". He then briefly reviewed the actions that had been taken to date, including the previous $100 million issuance of variable-rate interest bonds (Series A). He noted that the proposed $125 million issuance of Series B COPs were fixed-rate. The Director of Finance further reported on the debt financing program issues. Mr. Streednoted that the 112020 VISION" Financial Plan recommended a change from pay-as-you-go (connection fee) financing to a combination of pay-as-you-go and debt financing for capital improvements. Mr. Streed reported that at their March 20th meeting, the Fiscal Policy Committee considered the specific size and terms of the Series B borrowing. The Committee's recommendation was forwarded to the Executive Committee and was included in that Committee's March 27, 1991 report and recommendations to the Boards. -10- 04/10/91 The Director of Finance then introduced Patti Gorczyca, the Districts' O Financial Manager, and Steve Coma of Merrill Lynch Capital Markets, who are part of the staff/consultant financial team. Utilizing slides, they then reviewed the proposed debt financing program and the "Capital Improvement Program, 1990-92 Series B Certificates of Participation" issue as outlined in the material included with the Executive Committee's report of March 27, 1991, previously provided to Directors, and summarized as follows: - $125 Million Maximum Certificates of Participation (Capital Improvement Program, 1990-92 Series B) : District No. Amount 1 $ 11,090,000 2 47,158,000 3 26,864,000 5 16,764,000 6 4,581,000 7 12,870,000 11 5,673,000 $125,000,000 - Fixed Interest Rate - 25-Year Maturity O - Texas Commerce Bank National Association as Trustee It was noted that resolutions had been prepared for each District to implement the recommendations. There are several actions included in the resolutions which are necessary. They include: - Approval and authorization for printing and distribution of the Preliminary and Final Official Statement - Authorization for payment to the credit rating agencies, Standard and Poors and Moody's (estimated amount $25,000 each) - Authorization for completion of the following legal documents: °Trust Agreement0000c000a000coInstructions for Trustee Bank °Acquisition Agreement000v000cDetails each District's participation and projects °Assignment Agreementaooaa.—Allows the transfer of installment payments O°Certificate Purchase to Trustee Contractoo...oo.000000. -o. .Sets forth terms and conditions of sale with underwriter Merrill Lynch -11- 04/10/91 - Authorization for execution and delivery of COPS subsequent to the negotiation process and with the following limits: (a) Maximum principal not to exceed $125 million (1) Senior Lien (2) Debt Service Reserve Fund or insurance (3) Coverage Ratio of 1.25 Times (4) Additional Bonds Test of 1.25 Times (b) Average interest rate not to exceed 8% (c) Term not to exceed 25 years (d) Underwriter' s discount not to exceed $10.50 per $1,000 certificate - Approval of selection of Texas Commerce Bank National Association as Trustee (estimated fee: $3,500 acceptance fee plus $5,000 annual fee) - Authorization for purchase of municipal bond insurance, if deemed appropriate or necessary, to improve Districts' credit rating, for all or a portion of the issue, or to replace reserve requirements ALL DISTRICTS Moved, seconded and duly carried: Approving Amendment No. 2 to the Joint Ownership, Operation and That the Boards of Directors Construction Agreement hereby adopt Resolution No. 91-42, approving Amendment No. 2 to the Joint Ownership, Operation and Construction Agreement, authorizing each District to approve agreements authorizing Districts to make repayable advances of funds to other Districts to meet payment obligations of other Districts. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICTS 1,2,3,5,6,7 & it Moved, seconded and duly carried Approving Capital Improvement by each respective District: Program, 1990-92 Series B Certificates of- Participation That its Board of Directors does hereby adopts the following resolution approving the Capital Improvement Program, 1990-92 Series B Certificates of Participation, pursuant to the Boards' adopted long-range financial plan: DISTRICT RESOLUTION NO. COP MAXIMUM AMOUNT 1 91-43-1 $11,090,000 2 91-44-2 47,158,000 3 91-45-3 26,864,000 5 91-46-5 16,764,000 6 91-47-6 4,581,000 7 91-48-7 12,870,000 11 91-49-11 5,673,000 Said resolutions, by reference hereto, are hereby made a part of these minutes. -12- 1 04/10/91 DISTRICTS 1 2 3 5 6 7 & 11 Moved seconded and duly carried 9 9 9 9 9 9 f a Approving Master Interest Exchange b each respective District: PP 9 9 y P O Agreements That its Board of Directors { hereby adopts the following resolution approving a Master Interest Exchange Agreement: DISTRICT RESOLUTION NO. 1 91-50-1 2 91-51-2 3 91-52-3 5 91-53-5 6 91-54-6 1 7 91-55-7 d 11 91-56-11 It was pointed out that Interest Rate Exchange (SWAP) Agreements with { Merrill Lynch authorize a swap of fixed interest for variable interest under specified terms, if and when appropriate, to maximize interest { earnings. , Said resolutions, by reference hereto, are hereby made a part of these minutes. l DISTRICTS 1,2,3,5,6,7 & it The General Counsel reported that Approving Mutual Benefit Advances the resolutions approving the O i Agreements Mutual Benefit Advances - Agreements (sometimes referred to as a n cross_collateralization agreement") Provide that said agreements 9 9 will be in a form approved by General Counsel and Special Counsel . y Mr. Woodruff called the Directors' attention to the fact that the = Mutual Benefit Advances Agreements may have an additional provision that will not have any net financial impact on Districts, but it is a change from that which was previously provided to the Fiscal Policy and Executive Committees. It is a provision whereby either the investors or the trustee, or if the District makes a decision to, in fact, insure, then the insurer, or any combination of those, will be beneficiaries to those agreements. They may be inserted on an as-needed basis, depending on whether the insurance company or trustee insists on it. The General Counsel added that if staff and consultants decide to insure the agreements, there would be a separate policy. It was pointed out that the cross-collateralization agreements between Districts, if appropriate or necessary, are to enhance the Districts' credit rating. Each District would pledge ("step-up") to help pay the debt service of another District (not to exceed 25% of its original obligation) should that District be unable to meet its obligation. The j defaulting District would be required to repay the step-up payments plus interest. It was then moved, seconded and duly carried by each respective District: That its Board of Directors hereby adopts the following resolution approving a Mutual Benefit Advances Agreement modified to reflect the language changes suggested by Counsel : i -13- I 04/10/91 DISTRICT RESOLUTION NO. 1 91-57-1 2 91-58-2 3 91-59-3 5 91-60-5 6 91-61-6 7 91-62-7 11 91-63-11 Said resolutions, by reference hereto, are hereby made a part of these minutes. DISTRICTS 1, 2, 3, 5, 6, 7 & it Moved, seconded and duly carried: Authorizing finance team to determine and implement the best That the finance team be, and is combination of financing alterna- hereby, authorized to determine tives to obtain the most favorable and implement the best overall terms and conditions for combination of the debt financing the Capital Improvement Program alternatives to obtain the most 1990-92, Series B Certificates of favorable overall terms and Participation Issue conditions for the Capital Improvement Program 1990-92, Series B Certificates of Participation Issue based on the market conditions during the transaction timeframe; and, FURTHER MOVED: That the District Chairmen or Chairmen pro tem, Board Secretary, General Manager and any other duly-constituted officer or agent be, and are hereby, authorized to execute any and all documents necessary and advisable to effectuate the transactions. ALL DISTRICTS Following a brief review of the Authorizing the Selection Committee proposed project by the Director of to negotiate a Professional Engineering, it was moved, seconded and Services Agreement re Job No. J-25 duly carried: That the Selection Committee be, and is hereby, authorized to solicit proposals and negotiate a Professional Services Agreement to conduct Computerized Facilities' Records and Drawing System and Power Studies, Job No. J-25. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Conservation, Recycle That the written report of the and Reuse Committee Conservation, Recycle and Reuse Committee's meeting on March 28, 1991, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried:_ Authorizing staff to prepare and circulate a Negative Declaration That staff be, and is hereby, relative to possible acquisition of authorized and directed to prepare Rancho del Rio property from the and circulate a Negative Declaration County of Orange relative to possible acquisition of Rancho del Rio property from the County of Orange for use as a wastewater residuals composting site, in compliance with the California Environmental Quality Act (CEQA). -14- 04/10/91 ALL DISTRICTS Moved, seconded and duly carried: O Authorizing staff to accept California Pepper Trees donated by That staff be, and is hereby, Recyc, Inc. on behalf of the authorized to accept California Districts' member agencies and to Pepper Trees donated by Recyc, Inc. , coordinate delivery to said agencies at no cost, on behalf of the Districts' member agencies, and to contact the appropriate departments of said agencies to see if they are interested in receiving these trees and to coordinate their delivery. DISTRICTS 1,2,3,5,6,7,11 b 13 Public hearing and adoption of ordinances increasing capital facilities connection charges Public Hearing The Joint Chairman announced that this was the time and place fixed by the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11 and 13 for a public hearing on the following proposed Ordinances, Amending Ordinances Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, re capital facilities connection charges: Amending Repealing District Ordinance No. Ordinance No. Ordinance No. 1 117 113 115 O 2 212 208 211 3 315 311 313 5 524 520 522 6 618 614 616 7 726 722 724 11 1114 1110 1112 13 1309 1305 1307 Open Public Hearing The Chairman declared the hearing open at 9:06 p.m. Verbal report of General Counsel The Districts' General Counsel reported that following a presentation at the March meeting, the Boards had received and filed a staff report on the proposed capital facilties connection charges for 1991-92 and that the proposed ordinances, making adjustments in the capital facilities connection charges for each of the eight Districts, were also introduced for first reading at said Board meeting. He stated that no changes had been made to the ordinances since that meeting. If adopted, the ordinances will take effect July 1, 1991. Close hearing There being no public comment, the Chairman declared the hearing closed at 9:07 p.m. O -15- 04/10/91 DISTRICT 1 Moved, seconded and duly carried: Second reading of proposed Ordinance No. 117 That proposed Ordinance No. 117, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 113 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 115, 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. 117 by title only. DISTRICT 1 Moved, seconded and duly carried Adopting Ordinance No. 117 by the following roll call vote: AYES: James A. Wahner, Chairman, Fred Barrera, Charles E. Puckett, Roger R. Stanton NOES: None ABSENT: Dan Griset That Ordinance No. 117, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 113 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 115, be, and is hereby, adopted. DISTRICT 2 Moved, seconded and duly carried: Second reading of proposed Ordinance No. 212 That proposed Ordinance No. 212, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Amending Ordinance No. 208 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 211, 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. 212 by title only. DISTRICT 2 Moved, seconded and duly carried Adopting Ordinance No. 212 by the following roll call vote: AYES: John Collins, Chairman pro tem, Fred Barrera, Bob Bell , A. B. "Buck" Catlin, William D. Mahoney, Robert H. Main, Pat McGuigan, Arthur G. Newton, Mark .Schwing, Roger R. Stanton NOES: None ABSENT: Carrey J. Nelson, Iry Pickler That Ordinance No., 212, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Amending Ordinance No. 208 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 211, be, and is hereby, adopted. -16- 04/10/91 DISTRICT 3 Moved, seconded and duly carried: O econd reading of proposed rdinance No. 315 That proposed Ordinance No. 315, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Amending Ordinance No. 311 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 313, 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. 315 by title only. DISTRICT 3 Moved, seconded and duly carried Adopting Ordinance No. 315 by the following roll call vote: AYES: Sal A. Sapien, Chairman, Walter K. Bowman, A. Be "Buck" Catlin, John Collins, Norman E. Culver, Burnie Dunlap, James V. Evans, James Ho Flora, Peter Green, Don R. Griffin, Pat McGuigan, Keith A. Nelson, Roger R. Stanton, Charles E. Sylvia, Edna Wilson NOES: None ABSENT: Iry Pickler That Ordinance No. 315, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Amending O Ordinance No. 311 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 313, be, and is hereby, adopted. DISTRICT 5 Moved, seconded and duly carried: Second reading of proposed Ordinance No. 524 That proposed Ordinance No. 524, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Amending Ordinance No. 520 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 522, 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. 524 by title only. DISTRICT 5 Moved, seconded and duly carried Adopting Ordinance No. 524 by the following roll call vote: AYES: Evelyn Hart, Chairman, Phil Sansone, Roger R. Stanton NOES: None ABSENT: None That Ordinance No. 524, An Ordinance of the Board of Directors of O County Sanitation District No. 5 of Orange County, California, Amending Ordinance No. 520 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 522, be, and is hereby, adopted. -17- 04/10/91 DISTRICT 6 Moved, seconded and duly carried_ : Second reading of proposed Ordinance No. 618 That proposed Ordinance No. 618, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 614 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 616, 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. 618 by title only. DISTRICT 6 Moved, seconded and duly carried Adopting Ordinance No. 618 by the following roll call vote: AYES: Ruthelyn Plummer, Chairman, Roger R. Stanton, James A. Wahner NOES: None ABSENT: None That Ordinance No. 618, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 614 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 616, be, and is hereby, adopted. DISTRICT 7 Moved, seconded and duly carried: Second reading of proposed Ordinance No. 726 That proposed Ordinance No. 726, An Ordinance of the Board of Directors of County, Sanitation District No. 7 of Orange County, California, Amending Ordinance No. 722 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 724, 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. 726 by title only. DISTRICT 7 Moved, seconded and duly carried Adopting Ordinance No. 726 by the following roll call vote: AYES: Richard B. Edgar, Chairman, Fred Barrera, John C. Cox, Jr. , Robert Richardson, Sally Anne Sheridan, Roger R. Stanton, James A. Wahner NOES: None ABSENT: None That Ordinance No. 726, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Amending Ordinance No. 722 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 724, be, and is hereby, adopted. -18- 04/10/91 DISTRICT 11 Moved, seconded and duly carried: O Second reading of proposed Ordinance No. 1114 That proposed Ordinance No. 1114, An Ordinance of the Board of Directors of County Sanitation District No. it of Orange County, California, Amending Ordinance No. 1110 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 1112, 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. 1114 by title only. DISTRICT 11 Moved, seconded and duly carried Adopting Ordinance No. 1114 by the following roll call vote: AYES: Grace He Winchell , Chairman, Jack Kelly, Roger R. Stanton NOES: None ABSENT: None That Ordinance No. 1114, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Amending Ordinance No. 1110 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 1112, be, and is hereby, adopted. O DISTRICT 13 Moved, seconded and duly carried: Second reading of proposed Ordinance No. 1309 That proposed Ordinance No. 1309, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Amending Ordinance No. 1305 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 1307, 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. 1309 by title only. DISTRICT 13 Moved, seconded and duly carried Adopting Ordinance No. 1309 by the following roll call vote: AYES: John M. Gullixson, Chairman, Fred Barrera, Burnie Dunlap, William De Ehrle, Roger Re Stanton NOES: None ABSENT: None That Ordinance No. 1309, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, O Amending Ordinance No. 1305 Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 1307, be, and is hereby, adopted. -19- 04/10/91 DISTRICTS 1,2,3,5,6,11 & 13 Actions re introduction of proposed ordinances increasing sanitary sewer service charges Verbal report of staff The Director of Finance reported over the past several years, Districts 1, 2, 3, 5, 6, 11 and 13 have modified their long-range financial plans and established sewer use fees to make up shortfalls in ad valorem tax revenues and provide the additional financing necessary for both operations and maintenance as well as major facilities - rehabilitation. (District 7 is in the process of implementing user fees for 1991-92 and has already adopted its ordinance. District 14 is financed by the Irvine Ranch Water District and, thus, does not have a user fee.) User fees were implemented after considerable study to avoid projected short and long-range funding shortfalls in revenues required to finance the Districts' operating and capital expenses, which are escalating due to the rising cost of meeting stricter environmental and public health standards established by federal , state, regional and local regulatory agencies. Mr. Streed further reported that annually, the respective Boards review their financial plans to determine their fiscal needs and adjust the fees accordingly. He then reviewed the proposed sewer use fees for 1991-92, as follows: Ordinance Single-Family Multi-Family Commercial/Industrial District Number Residential Residential Governmental/Other 1 118 $75.00 $45.00/Unit $53.65/1000 sq.ft. 2 213 60.00 36.00/Unit 42.90/1000 sq.ft. 3 316 60.00 36.00/Unit 42.90/1000 sq.ft. 5 525 75.00 45.00/Unit 53.65/1000 sq.ft. 6 619 65.00 39.00/Unit 46.48/1000 sq.ft. it 1115 60.00 36.00/Unit 42.90/1000 sq.ft. 13 1310 100.00 60.00/Unit 71.50/1000 sq.ft. Receive and file Staff Report Moved, seconded ,and duly carried: That the Staff Report dated April 2, 1991 re proposed sewer service charge ordinances, be, and is hereby, received and ordered filed. -20- 04/10/91 DISTRICT 1 O Actions re proposed Ordinance No. 118 Making finding that adoption of Moved, seconded and duly Ordinance No. 118 is statutorily carried: exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 118, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 109 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 116, 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 Plano First reading of proposed Moved, seconded and duly Ordinance No. 118 carried: That proposed Ordinance No. 118, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 109 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 116, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 118 by title only, it was moved, seconded and duly carried: That Ordinance No. 118, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 109 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 116, be introduced and passed to second reading and public hearing on May 8, 1991, at 7:30 p.m. , at the District's administrative office. -21- 04/10/91 DISTRICT 2 Actions re proposed Ordinance No. 213 Making finding that adoption of Moved, seconded and duly Ordinance No. 213 is statutorily carried: exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 213, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County; California, Amending Ordinance No. 210 Establishing Sanitary Sewer Service Charges, 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. First reading of proposed Moved, seconded and duly Ordinance No. 213 carried: That proposed Ordinance No. 213, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Amending Ordinance No. 210 Establishing Sanitary Sewer Service Charges, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived.- Following the reading of Ordinance No. 213 by title only, it was moved, seconded and duly carried: That Ordinance No. 213, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Amending Ordinance No. 210 Establishing Sanitary Sewer Service Charges, be introduced and passed to second reading and public hearing on May 8, 1991, at 7:30 p.m. , at the District's administrative office. -22- 04/10/91 4 DISTRICT 3 I Actions re proposed Ordinance No. 316 { Making finding that adoption of Moved, seconded and duly Ordinance No. 316 is statutorily carried: exempt per CEQA Guidelines j That the Board of Directors f hereby finds that adoption of Ordinance No. 316, An Ordinance of the Board of Directors of County Sanitation District No. 3 of { , Orange County, California, Amending Ordinance No. 309 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 314, is statutorily exempt pursuant to California Environmental Quality f Act (CEQA) Guidelines Sections 15273(a) and 210BO(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 a be used for meeting operational and maintenance expenses and E. 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 Plano 4 First reading of proposed Moved, seconded and duly Ordinance No. 316 carried:� d I That proposed Ordinance No. 316, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Amending Ordinance No. 309 Establishing Sanitary Sewer { Service Charges, and Repealing Ordinance No. 314, be read by title only; and, a' FURTHER MOVED: That reading of said ordinance in its entirety be, n, and is hereby, waived. E{ Following the reading of Ordinance No. 316 by title only, it was moved seconded and duly carried: - 9 Y That Ordinance No. 316, An Ordinance of the Board of Directors of Count Sanitation District No. 3 of Orange Count Y 9 Y9 California, AmendingOrdinance No. 309 Establishing Sanitary Sewer Service g y e e � Charges, and Repealing Ordinance No. 314, be introduced and passed !� to second reading and public hearing on May 8, 1991, at 7:30 p.m. , at the District's administrative office. I i -23- I 04/10/91 • DISTRICT 5 Actions re proposed Ordinance No. 525 Making finding that adoption of Moved, seconded and duly Ordinance No. 525 is statutorily carried: exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 525, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Amending Ordinance No. 516 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 523, 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. First reading of proposed Moved, seconded and duly Ordinance No. 525 carried: That proposed Ordinance No. 525, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Amending Ordinance No. 516 Establishing. Sanitary Sewer Service Charges, and Repealing Ordinance No. 523, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 525 by title only, it was moved, seconded and duly carried: That Ordinance No. 525., An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Amending Ordinance No. 516 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 523, be introduced and passed to second reading and public hearing on May 8, 1991, at 7:30 p.m. , at the District's administrative office. -24- = it 04/10/91 I DISTRICT 6 ` I Actions re proposed Ordinance No. 619 Making finding that adoption of Moved, seconded and duly Ordinance No. 619 is statutorily carried: exempt per CEQA Guidelines That the Board of Directors herebyfinds that adoption of Ordinance No. 619 An Ordinance of P the Board of Directors of County Sanitation District No. 5 of_ i Orange County, California, Amending Ordinance No. 609 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 617, is statutorily exempt pursuant to California Environmental Quality P 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. First reading of proposed Moved, seconded and duly Ordinance No. 619 carried: That proposed Ordinance No. 619, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 609 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 617, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, f and is hereby, waived. ? I Following the reading of Ordinance No. 619 by title only, it was moved, seconded and duly carried: That Ordinance No. 619, An Ordinance of the Board of Directors of f County Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 609 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 617, be introduced and passed to second reading and public hearing on May 8, 1991, at 7:30 p.m. , at the District's administrative office. -25- 04/10/91 DISTRICT 11 Actions re proposed Ordinance No. 1115 Making finding that adoption of Moved, seconded and duly Ordinance No. 1115 is statutorily carried: exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 1115, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Amending Ordinance No. 1108 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 1113, 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. First reading of proposed Moved, seconded and duly Ordinance No. 1115 carried: That proposed Ordinance No. 1115, An Ordinance of the Board of Directors of County Sanitation District No. it of Orange County, California, Amending Ordinance No. 1108 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 1113, be read by title only; and, FURTHER MOVED: That reading of said ordinance in- its entirety be, and is hereby, waived. Following the reading of Ordinance No. 1115 by title only, it was moved, seconded and duly carried: That Ordinance No. 1115, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Amending Ordinance No. 1108 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. ' 1113, be introduced and passed to second reading and public hearing on May 8, 1991, at 7:30 p.m. , at the District's administrative office. -26- e ,� II 04/10/91 DISTRICT 13 s� Actions re proposed Ordinance No. 1310 � ; rI Making finding that adoption of Moved, seconded and duly Ordinance No. 1310 is statutorily carried: exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 1310, An Ordinance of i the Board of Directors of County Sanitation District No. 13 of Orange County, California, Amending Ordinance No. 1303 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 1308, is statutorily exempt pursuant to California j 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 4 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 Plano First reading of proposed Moved, seconded and duly Ordinance No. 1310 carried: That proposed Ordinance No. 1310, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Amending Ordinance No. 1303 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 1308, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 1310 by title only, it was moved, seconded and duly carried: That Ordinance No. 1310, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Amending Ordinance No. 1303 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 1308, be introduced and passed to second reading and public hearing on May 8, 1991, at 7:30 p.m. , at the District's administrative office. ALL DISTRICTS Moved, seconded and duly carried: Convene in closed session pursuant to Government Code Section 54956.9 The Boards convened in closed session at 9:18 p.m pursuant to Government Code Section 54956.9. ALL DISTRICTS At 9:29 p.m. the Boards reconvened in Reconvene in regular session regular session. -27- f --- _..__.. .. . . ,. .__.._. _..._... . ._ ... --...---- .7 04/10/91 • DISTRICT 3 Moved, seconded and duly carried: Receive, file and deny claim of Billie J. Lofland re Specification That the claim of Billie J. Lofland No. S- 45 dated February 25, 1991, in the estimated amount of $4,350,000.00 for alleged personal injuries and general damages incurred in connection with a vehicle accident in the vicinity where Video Inspection Services for Districts' Sewers and Manholes, Specification No. S-045, were being conducted by PSS, Inc. , be, and is hereby, received, ordered filed and denied; and, FURTHER MOVED: That said claim be, and is hereby, referred to the Districts' General Counsel , liability claims administrator, contractor and contractor's insurance company for appropriate action. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 9:29 p.m. , April 10, 1991. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 9:29 p.m. , April 10, 1991. • DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of -County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 9:29 p.m. , April 10, 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 to Thursday, April 18, 1991, at 7:30 p.m. , at the Tustin Presbyterian Church, 225 West Main Street, Tustin, 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, commencing with the fiscal year beginning July 1, 1991. The Chairman then declared the meeting so adjourned at 9:29 p.m. , April 10, 1991. • DISTRICT it Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. it be adjourned. The Chairman then declared the meeting so adjourned at 9:29 p.m. , April 10, 1991. • DISTRICT 13 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 9:29 p.m. , April 10, 1991. -28- i 04/10/91 3 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 I' then declared the meeting so adjourned at 9:29 p.m. , April 10, 19910 ' DISTRICTS 1 b 2 Actions re Memory Lane Interceptor, Contract No. 2-30 Verbal staff report The Director of Engineering reported that the 1989 I Collection, Treatment and Disposal Facilities Master Plan identified f the need to parallel the Orange Subtrunk, extending from the Santa Ana -; ! River Interceptor (SARI) , easterly under the Santa Ana River and the i I� Santa Ana Freeway in La Veta Avenue to the intersection of Flower Street, at an estimated cost of $330,000 (1989 dollars) . Since the !, master plan was completed, and particularly in the last year, newly planned large developments in both the City of Orange and the City of 'i Santa Ana have been identified which will necessitate the construction Ti of a larger parallel line than originally envisioned and possibly a' extending it east of the previously planned terminus at Flower Street. The estimated cost today would be about $800,OOO. ' He pointed out that the large developments include major office complexes in the cities of Santa Ana and Orange adjacent to Main Place, and large developments both north and south of La Veta Avenue in the 1p City of Orange. Mr. Dawes advised that staff has investigated the a - regional sewering responsibilities with the Cities of Orange and Santa Ana and all agree that a realigned joint project would best serve the 1 needs of both cities under a negotiated cost-sharing agreement. Sanitation District Noa 2 operates the Orange Subtrunk in La Veta { '' I Avenue. That subtrunk was to have been paralleled to serve identified needs northerly of La Veta Avenue. Southerly of La Veta Avenue, primarily within the City of Santa Ana, the District operates trunk sewers in Bristol Street and Main Street which drain from north to south. Those sewers are identified as having q capacity adequate ca acit to serve identified projects in Santa Ana. However, in both cities the proposed development is now substantially larger than previously �I anticipated. Within Santa Ana, projects include an expansion of the Bekins office building, Fidelity Federal property, a large expansion of Main Place and within the Town and Country area and Main Street Concourse. Those expansions may range to nearly 10 million square feet, including over 1,200 hotel rooms. Additional large expansions are planned in Orange, both north and south of La Veta Avenue. Staff indicated that while the Bristol Street and Main Street sewers, j previously calculated to have adequate capacity, could still serve II District No. 1 needs that capacity P acit might ht be better saved o 9 f r future projects in the center of the City of Santa Ana to preclude the necessity of paralleling lines in those major streets. I -29- 'G i 04/10/91 The Director of Engineering further advised that the staffs of the Cities and the Districts have identified an alternative to constructing the Orange Subtrunk relief and various major sewer construction projects in both the cities. That project would be the Memory. Lane Interceptor. The project would begin at the SARI line, extend easterly under the Santa Ana River and in Memory Lane to Parker Street and north in Parker Street to La Veta Avenue. The final terminus would be the intersection of Batavia Street and La Veta Avenue where major City of Orange sewers would be intercepted, thereby eliminating the need to build sewers paralleling the Orange Subtrunk and city sewers in La Veta Avenue as well as planned City of Santa Ana sewers which would deliver water to the District's trunks in Main Street and Bristol Street. It was estimated that the cost of the Orange Subtrunk paralleling would be approximately $800,000. The staff of the City of Orange has estimated that their sewer needs would total close to $1 million, while Santa Ana sewer needs may range to $2 million. The estimated cost of the Memory Lane Interceptor is about $3.5 million, equivalent to the cost of other sewering alternatives. However, the benefit to the District would be the preservation of existing capacity in District 1 trunk sewers for future needs. Mr. Dawes pointed out that the project would have to be started soon so that portions of the project could be constructed prior to major street work, primarily in Santa Ana. It is anticipated that the project would be constructed in phases over the next couple of years. Staff recommended the actions listed on the agenda. Authorizing preparation of Moved, seconded and duly carried: Amendment No. 1 to the 1989 Collection, Treatment and Disposal That the Boards of Directors do Facilities Master Plan re hereby authorize preparation of substitution of Memory Lane Amendment No. 1 to the 1989 Interceptor, Contract No. 2-30, for Collection, Treatment and Orange Subtrunk parallel sewer Disposal Facilities Master Plan, deleting the Orange Subtrunk parallel sewer and substituting Memory Lane Interceptor, Contract No. 2-30. Authorizing staff to negotiate a Moved, seconded and duly carried: cooperative agreement between Districts 1 and 2 and the Cities of That staff be, and is hereby, Orange and Santa Ana to share costs authorized to negotiate a of constructing Memory Lane cooperative agreement between Interceptor, Contract No. 2-30 County Sanitation Districts Nos. 1 and 2 and the Cities of Orange and Santa Ana to share costs of constructing the Memory Lane Interceptor, Contract No. 2-30, by the Districts. -30- hl 04/10/91 '' Authorizing the Selection Committee Moved, seconded and duly carried: 'III to negotiate a Professional Services Agreement with Boyle That the Selection Committee be, Engineering Corporation for and is hereby, authorized to preparation of Amendment No. 1 to solicit a proposal and negotiate the 1989 Collection, Treatment and a Professional Services Agreement Disposal Facilities Master Plan, with Boyle Engineering and Supplement No. 2 to the Program Corporation for preparation of EIR for said Master Plan and design said Amendment No. 1 to the 1989 ! ,I and construction support services Collection, Treatment and re Contract No. 2-30 Disposal Facilities Master Plan, and Supplement No. 2 to the Program Environmental Impact Report for said Master Plan and for design and construction support services for the Memory Lane Interceptor, Contract No. 2-30. J ` DISTRICT 1 Moved, seconded and duly carried: �II ' Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 9:35 pomo , April 10, 1991. ; II k� ® DISTRICT 2 Moved, seconded and duly carried: p Adjournment li That this meeting of the Board of { , Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 9:35 p.m. , April 10, 1991. r+ 3 I} it 7 i i, i li6 i I, i 1{ - S�creary of th Zoardsof Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 iI k -31- 'I i ! FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/07/91 PAGE 1 REPORT NUMBER AP43 -- --- "-- ----------- ----..--COUNTY-SAI"-TATLOM-A-ISTRICTS--OF--ORANGE--COUN-T-Y_ - CLAIMS PAID 03/13/91 POSTING DATE 03/13/91 = -WAs.RaNM�o�-- _ VEND s!'I.OlJNT 1rSt$IP.IIDN" :, . "- 112874 AT B T $733.27 LONG DISTANCE TELEPHONE SERVICE ---412S75------A4aWU SCALE--CO ANY -TRUER SCALE 11EPl1IR 112876 ALL INDUSTRIAL VALVES S1i4.43 VALVES,.,, • 112877 AMERICAN CABLING 8 COMM S315.88 WIRE ---- " -112-78-------_AMcRrCeN HI-LIFT _-------- -_ 4200861.4b---------- -LIFE' -L -- 112879 AMERICAN VULKAN CORP $59007.00 PUBLICATIONS 112880 AMERICAN WATER WORKS ASSOC. $11.60 FREIGHT _ -.-112881-__-----___-._AHERITELli--- ---- --------- ----. - ----- -- -_$9-7.52_- COPIER LEASES 112882 ANAHEIM SEWER CONSTRUCTION S79913.80 SEWER REPAIRS DIETS 2;3 & 7 -= 112883 ANALYTICAL CONSUMER S250e00 _ TECHNICAL -JOURNAL ---u2aaa _ANTHONr.c MECN x MacHrNE,-I1dLa ENGINE PARTS .` 112885 A-PLUS SYSTEMS S29100.72 NOTICES & ADS 112886 ARATEX SERVICES INC S59181.45 UNIFORM RENTALS --------- 11288.7_-_----ARENS--IIVD11SJRLES -1NC---------- ----S3_52 -V9_- _-INSTRUMENT-SUPPT.TRS " 112888 APCO,AFC INC. SIS5.00 RADIO FREQUENCY FEES 112889 ASSOCIATION ADMINISTRATORS & 5150.00 COBRA ADMINISTRATION FEE 112-99� F OF --CSI-AL--AG 112-.303.00 MSMnRRguTp FRRa. =fTl 112891 AURORA/HYDROMATIC PUMP CO $1.533.61 PUMP X 112892 FALCON DISPOSAL SERVICE $1669958.60 GRIT REMOVAL M.0.7-13-88 ✓-r=--- 112-8-93--- - BASK-STREET-&ALLERY---- -- - - --.... .- - - i-10-0.7-_------. --- -FRAMING SERVICES r 112894 BANANA BLUE PRINT S4, 062.18 BLUEPRINTING_M.0.10-10-90 z% 13 112895 PW BAROTTI AND ASSOC $49562.50 CONSTRUCTION MNGMT SERVICES "PI-34-2&3;J-21i RAXTER SCIENTIFIC - RODIIC-TS----- 474$44 43- I-AIR SUPPLIES 112897 BENZ ENGINEERING INC $19469.15 MECHANICAL PARTS 112898 BOLSA RADIATOR SERVICE S420.00 RADIATOR REPAIRS ='--112899 ----"BD0.�8ARN -------------- ----------.---S23.B.Q3-------------------SAFETY_SHORS 112900 BOYLE ENGINEERING CORP S500.00. ENGINEERING SERVICES -_SSWER'MAPS 112901 BROWN CALDWELL S1.650.00", LAB. SERVICES _ 133� 132-902 BR011AI- r CALOYELL CONSULT-ING 4s252-.78--- ENGINEERING SERVICES RRR A9-a4 112903 BUILDEROS EMPORIUM $150.22 HARDWARE/LUMBER 112904 BURKE ENGINEERING CO S2r149.14 ELECTRIC SUPPLIES --- 112-905-- --BUSINESS- LAYS- I-NG---- ------ ------- -- - 548.-00-.-.--- -.-----.-BOOKS - jF 112906 GARY -G STREED S623.37 PETTY CASH REIMBURSEMENT. - 112907 CH2MI: HILL 5842.45 LAB INSPECTION SERVICES 114908 ___E4 *_g.p MNEERRNCE REGISTRATION 112909 CAL-PARTITIONS INC 519921.70 PARTITION INSTALLATION 112910 CALTROL INC SS75.56 REGULATOR REPAIRS ---"-1 1 2 91-1--- J0l#N-'--oCALARR4-Ct---- RHD---- ---- ----58.320.Db-----_----------OCEAN--MONTTORTNG M-0-11-14-90 112912 CALIF ASSOC OF SANITATION S39265eCO REGISTRATION `� ' 112913 CAPITAL WESTWARD $241.01 MECHANICAL PARTS ------112914 JOHN CAR0LL0 ENrsIMEERS -4316tT39.5G FTjGtNRRRTNf: RRRVTCRR P1-20�T-Q,11-17,P1-34 112915 MONTIE CARTER CONSTRUCTION S2099.00 MANHOLE REPAIRS DIST 2 - - 112916 CENTURY SAFETY INST B SUPP $774.94 SAFETY SUPPLIES 112917 ---_: -----CHEVR-ON--. USA -INC-- ------ ------- --- 56.318.47------------ --- -- -_-OIL-&GREASE,_,_ 112918 CHROMALOX SALES 5861.67 ELECTRIC PARTS 112919 CLARK CONSULTANTS E3�480.00. CONSULTING SERVICES - ENERGY SYSTEMS J FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3f07/91 PAGE 2 ------- REPORT NUMBER AP43_ -----..�_--------_--- -- - ----I- -COUNT�t-SANI--T#i�A4-"DI-STAI&TS--BF--0fi"AN6€-COUNTY CLAIMS PAID 03/13/91 POSTING DATE D3113/91 3U GJI 112920 COMPRESSOR COMPONENTS OF CA $29019030 - --112-921-- - --- COMP-UTER-- BA4-- -� - - — - --- S10bo0-0- PUMP PIITEp pASQIiTf�B.RE ! 112922 COMPUSERVE - - S37o05 •-O COMPUTER 3SRVICSS°J 112923 CONARDOS PHOTOGRAPHY $222.60 PHOTO SERVICES ---- 1129�4----------00N9E*ST-R---S--CHILLER---SE-RVICE ----- S9D$o00' AR-TS-- 112925 JAMES CONG $510.83 TRAINING & TRAVEL EXPENSE 112926 CONNELL GM PARTS / DIV $582.43 TRUCK PARTS 112927--- -- -- CONSOLID7FTED ---ELECTRICAL- GIST-------------- -- - s3o008-044 F"C,4TRX"aamc 112928 CONTINENTAL CHEMICAL CO $29247.20 CHLORINE 112929 CONVERSE CONSULTANTS 0 C S724.20 SOIL"-SAMPLING .?, C BSi A---MESA---A H-7 0--5Uf>P L-Y----- .. TDTtr-�+--4o34IL'i'$•. _ O 112931 COUNTY WHOLESALE ELECTRIC 112o13 ELECTRIC SUPPLIES 112932 JAMES COUAN Sg2o5p MEETING EXPENSE REIMBURSEMENT 142-933-- ----- -- CRESCENT--SOFT-DARE-9 I#£v - ------ -- -- S23io�2 _-COMp �_eni ® " mwsav 112934 DANIELS TIRE SERVICE $251026 TIRES 112935 DELTA FOAM PRODUCTS $142o11 LAB SUPPLIES rTl -14-2-936 1"-s"S- ---RIC POST CO Ara rn�*.,rmrnwrmr atzaArR- X 112937 DIETEH a $99632o73 OFFICE FURNITURE - PLAN HOLDERS ® - 112938 OIGITAL EQUIPMENT CORP S399o00 -_ -� - 112939 SERVICE AGREEMENT - DI-ONEX CORPo---------- ---- ---- -------------------- $53v133c34 -LAB-EQUIPASEI$'1' bd 112940 DISCO PRINT COMPANY S69092 PRINITNG SERVICES , [112941 DORADO ENTERPRISES INC S159664080 PLANT MAINTSNANCS .& RSPAIRS eY' ' ----- $LVA oR__z,ERVrrEQ t D 112943 DUNKEL BROS MACH MOVING S39190o52 SPACE RENTAL J-19A 112944 EASTMAN INC _1 S1 9 450 0 46 OFFICE SUPPLIES 1i2945-------EBERHAR-D----EaU-IPMEMT -- ---- --- - --83i-9-059..... ------- -TRUCK--PARTS 112946 EIT $804o69 TRANSMITTER 112947 ENVIRONMENTAL RESOURCE ASSOC -"'' i2 S19250.60- LAB SERVICES _-_ - - -316&siE XTINC, AITPDI+ISS :$. 112949 FST SAND AND GRAVEL INC 4209e10 GRAVEL 112950 JOH4y 8 FALKENSTEIN PE $392D0000 CONSTRUCTION MNGMT SERVICES J-7-4 - - 142951- --- - FEDERAi---EXPRESS&---00RP--- -- --------- _ ---. _ 9356o25- - ---- -_---AIR- FREIGHT' = 112952 FERRELLGAS s $25910 PROPANE :z 112953 FILTER SUPPLY CO $506051 MECHANICAL SUPPLIES--z=•2-954-- ------rTS£-+FE"r--�-fBRT-HF-C-0— - _-38v643�45 - ^* ,j 112955 FISHER SCIENTIFIC CO :LORENATT(tI�3-SUFPLI83$39323069 FREEZER 112956 SCRECO FLEXIBLE SYSTEMS $29593o07 HARDWARE -112957-- ----- F-ORD-T"C-K--SAEVAGE---"- ----------------- 5265oG9---- -----------TRUCK .PARTS-- F, 112958 FOUNTAIN VALLEY CAMERA $99068 FILM 122959 FOUNTAIN VALLEY PAINT �- SIv126e40 PAINT SUPPLIES •" kc -112961 - -FRAZEE -- AI / i1AS LCOVERI ----- -- --- 51-50-& TNST&UMEAR--E14R'$S 112962 FRAIEE PAINT 8 HALL COVERING $117.41 PAINT SUPPLIES 112963 GENERAAHL LUMBER CO S29624086 BUILDING MATERAILS- 112963 - - GENERAL - TELEPHONE CO-- - _ - S390430-2-7----- - - -TELEPHONE-.SERVICES 112964 GI ERLICHaMITCHELL INC $689479o51 MECHANICAL PARTS ! 112965 GORDONvS INC �__ __ 539641065 OFFICE SUPPLIES r, FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/07/91" PAGE 3 RERORT NUMBER AP43 -.--•--- --- --- --------- COUNTY--SANI-TATI ON-DISTRICTS -OF.- ORANGE -CDUN-Tat.-- ------- CLAIMS PAID 03/13/91 POSTING DATE 03113/91. _--W4RRANL_NO. VENDOR ----_- A-ILO11NT DES r R IPIION 112966 GOVOT FINANCE OFFICERS ASSOC. S655.00 SEMINAR REGISTRATION ----------112967---------GO]LERNMELLT---LNSI-I TUT ES-INC------------ 59�.�A_. -------- --PUBI;ICAT 9N 112968 DON GREEK & ASSOCIATES $259821.25 SURVEYING SERVICES RES 88-72 112969 HAESTAD METHODS S50.00 COMPUTER SOFTWARE 112-9-7-0------ H A R-R-1 N G T n N I NDIISTRI-AL-PLASTI _------_.S14S5-9�47 .__-INSTJMENZ_PMTS _ 112971 HATCH 8 KIRK INC $33.43 VALVE 112972 HAULAWAY CONTAINERS $39150000 CONTAINER RENTALS --- 1129.73 ------ - --.P-L----HAHN--_-CO INC____--- S1r844.21_------ ---- -" -ELECT;Z9 PARTS 112974 HOERBIGER CVS CALIF INC $544.34 MECHANICAL PARTS 112975 J.T. HORVATH 9 ASSOC. E2r38D.DD CONSTRUCTION MNGMT SERVICES J-23-1' -- ------�]29Jb- Hn��SE OE BATTERIES i1a572.23 BATTERIES 112977 RS HUGHES CO INC S697.82 HARDWARE 112978 HUNTINGTON BEACH RUBBER STA $163.50 RUBBER STAMPS -----112-9-7-9- ------ ----.H-UNTINGT0N---VALLEY-SCHYINN.-C------------._ _152.93-----" _--_-_-BI CYCLE-4ARM _ 112980 IMPERIAL WEST CHEMICAL $55*564.45 FERRIC CHLORIDE M.0.11-14-90_- 112981 INDUSTRIAL THREADED PRODUCTS $118.83 PUMP PARTS 1 11-2-582 1N GIi-AM P A P E R - . rn------ ._- i3r103..84 OFFICE SUPPLIES X 112983 INSTITUTE LAW S19000.00 REGISTRATION = 112984 IRVINE RANCH WATER DISTRICT $24.00 WATER USE ~ 112985 --- --- -IRVI-N€-.-SWE€P4NG---SERVI-CE - -. .- ------------------ -- - S567.50--- - - "----------STREET_SWEEP-ING SERVICE - 112986 GREAT WESTERN SANITARY SUPP $393*42 JANITORIAL SUPPLIES u'-1 112987 JAYOS CATERING $950.T2 DIRECTOR'S MEETING EXPENSES INSTA"ESITS CO ---$167 12 INSTRUM$NT-SMLIES 112989 JOHNSTONE SUPPLY S700.57 ELECTRIC SUPPLIES W 112990 ROBERT JORDAN S269634.27 DEFERRED COMP PAY-OFF 112991--- --- _- -KALL-EfbLO.S_-COMPUTER-PRODUCTS_ _.-__ _-_- _____i502..3b-_. __-.__- - _._-_ OFFICE_-s-UPUEES -_ 112992 KAMAN BEARINGS & SUPPLY $25.02 FITTINGS 112993 KANER COMPANY S49239.98 ELECTRIC GENERATORS =---14-2-%9-4- KAY-RAY Nc 4 INSTRUMENT REPAIR 112995 THE KEITH COMPANIES S19500.00 ENGINEERING SERVICES 5-35 & 5-36 112996 KENOS OIL INC $129.50 WASTE OIL REMOVAL 11299-7-- - -- -.-._.-- _ KEWA-UNEE-SCIENTIFIC --CORP---- -- - --._----------------- 5233.5.3-._.._-_...------ ---FREIGHT--- -----.--- 112998 KEYSTONE RENT A KAR S955.37 AUTO RENTAL 112999 KING BEARING INC $860.29 MACHINE SUPPLIES ----1-130$0 R s2 Y,9,40 --- -CONSTRUCTIODLMNGMT SERVICES PS-33,14-1-2 113001 KURTZ $19409.40 INSTRUMENT REPAIR 115002 LBWS INC 547.60 WELDING SUPPLIES - " - - -113003-- ---"-L-I-TH-0-DEVELOPMENT-RE SEAR CH+- - -- ---" ---_ --i210.T8------ -------- - - FILM----------- - 113004 LA MOTTE CHEMICAL PRODUCTS S60.78 CHEMICALS 113005 LAKEWOOD INSTRUMENTS $256.03 INSTRUMENT PARTS - ------1-13806---- 6E�-8--pB- GONSULTbN&--ENBR--.----------- i3�-093.99- ----------ENGINEERIrICL&ERY_I_CE�P1-33 113007 LIEBERT CORPORATI3N SB071.80 SERVICE AGREEMENT 113008 LIMITOROUE CORP S6r155.26 INSTRUMENT REPAIR -- 113009 --- - ---MPS_____--- - -- -- -- - -.-"- t 2 3b.-17-..-- ---- PHOTO_SERVICES 113010 MACOMCO $137.20 SERVICE AGREEMENT 113011 MAINFRAME SERVICE INC 5350.00 INSTRUMENT REPAIRS 1 .2 FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 3/07/91 PAGE REPORT NUMBER AP43 COUNTY- SANITATION-DISTRICTS OF ORANGE- CD U N-T Y-- CLAIMS PAID 03/13/91 POSTING DATE 03/13/91 -6APAANT NO ----4ENDOR D E Ohl 113012 MANDIC MOTORS 11,3013 -------*ARV-A-C ---ELECTRONICS-- $45.DO TOWING SERVICES 113014 MATT CHLOR INC $19 5 INSTRUMENT-SUP211Ec; m, 113015 MIKE MCCARTHY $599.86 CHLORINATION PARTS --MEDLIN-CO4TR0LS,-CO-- E49 00 TRAINING EXPENSE j. 113017 MICROAGE COMPUTER STORES GAUGE $39555 113018 MIDLAND MFG CORP -24 COMPUTER HARDWARE 113019 MILLAR- ELEVATOR SERVICE $19556.95 CHLORINATION SUPPLIES 113020 MINE SAFETY APPLIANCES CO .- $4 7 2.6 6 ELEVATOR-MAINTENANCy, 113021 MONTGOMERY LABORATORIES $49350.48 SAFETY SUPPLIES ----MONT R GV--SUPP-L_y___CD_ $19050.00 LAB SERVICES 113023 MORTON SALT AND/OR __rlILM__ $447.20 SALT 113024 MOTION INDUSTRIES INC $19029.00 MECHANICAL PARTS 113025- 149TORDLA- INC- -- - __ ____ - ., . .- I S357oZ2- -PAGER 113026 NATIONAL PLANT SERVICES INC $29200*00 VACUUM TRUCK SERVICE 113027 NATIONAL VISUAL SYSTEMS $391.60 ENGINEERING SUPPLIES--------------------N-ATIO"L-WE-S-Tt44-NSTER-�&WK---- __ , ______ m 113029 S 74y-�3?. CITY OF NEWPORT BEACH F-CREDIT 3EIRIES A $145.00 >< 113030 OFFICE WATER USE PAVILION/INTERIOR RES 113031 DX SYSTE MS-----CO $401o95 SAFETY SUPPLIES 113032 ORANGE COAST ELECTRIC SUPPL $349994o32 CHLORINE. M-0-2-3-4--90---_ 1907.69 ELECTRIC SUPPLIES 113033 ORANGE COUNTY CHEMICAL CO -11-&0-34- --OA-A*Gr-__V&-V E & --F,-T-T,*G _Co � $19866.90 HYDROCHLORIC ACID 6 31 ---------------PLUMBING.-SUPPL IES 113035 OXYGEN SERVICE 113036 COUNTY OF ORANGE $19652.91 SPECIALTY GASES $39353*00 DATA PROCESSING SERVICES _rz- 113037 0-C SUPER-1 OR COURT-CLERK- - - --- $338g,600-OG ELLIOT-LEASE-J-9 CONDEMNATION nrPnqTT 113038 COUNTY SANITATION DISTRICT S39454*06 DEFERRED COMP DISTRIBUTION 113039 COUNTY SANITATION DISTRICT $109150.13 REIMBURSE WORKERS COMP INSURANCE FUND i 123041 PACIFIC BELL ----SAFETY--SUPPLIES— S693.68 TELEPHONE SERVICES 113042 PACIFIC ' CLAY PRODUCTS S256024 PIPE 113043 PACIFIC - tIATER CONDITIONING C $68040 - RENTAL EQUIPMENT-__-. '' 113044 PACTEL CELLULAR $39.80 CELLULAR TELEPHONE SERVICES 113045 PACTEL MERIDIAN SYSTEMS $39437.40 TELEPHONE SYSTEM MODIFICATIONS 1-1 aO-4 6------—------411*ry"E T--- 113047 RENTAL-EQUIPMENT I PALMIERIg TYLER9 WIENER9 $79352.50 LEGAL SERVICES - OIL WELLS 113048 PARTS ENGINEERING COMPANY $252.39 MECHANICAL PARTS 113049 -PAR-TS- -UNLIMITED--- - -- --- V, 113050 PICKWICK PAPER $303o7i TRUCK_ PARTS__ 113051 PIMA GRO SYSTEMS INC $74.20 OFFICE SUPPLIES $124938L.12 SLUDGE REMOVAL M.0.5-11-88 11-3-05L POSTAGE-MACHINE-RENTAL 113053 PLAINS TRUEVALUE HARDWARE 113054 POLYMETRICS9 INC. $105.01 HARDWARE 113055 POLY PURE INC $480o66 RENTAL EQUIPMENT 113056 POWER ELECTRO SUPPLY CO $179221*04-- CATIONIC-POLYMER M.-O-_ll-3-_a7_.___ 113057 HAROLD PRIMROSE ICE $112.75 ELECTRIC PARTS $7 2.00 ICE BE ---------- FUND NO 9199 - JT DIST WORKING CA-"ITAL PROCESSING DATE 3107/91 PAGE 5 REPORT NUMBER AP43 -- --- ------- - --- ---- ------------ COUNTY SAULT-ATI-ON-.DISTR-ICTS--OF_ORANGE--COUNTY- -. ------- ----- ----- CLAIMS PAID 03/13/91 POSTING DATE 03/I3/91 WAR-RANZALO.--- --_--YENDOR -__-_--------_-�M1U.Vi - nrgrR1DI_rllN 113058 THE PROJECT SOLUTIONS CO. Sa,49D.00 INSTRUMENTATION INSPECTION M.0.8-8-88 --- --11-3059_ --._-,_-.-ABC _lI1LyE-AEP{LIR------------------ ------- .-------------E154...4��--.------- ...---VAL_VE_$EPAIRS_ 113060 RAINBOW DISPOSAL CO $10174.90 TRASH DISPOSAL 113061 RECYC INC S11,177.99 SLUDGE REMOVAL M.0.7-11-90 -1130b2---- - —RFD__lW_LNb.__SAOES---_- --- ---i13B�15------ --------SAFETY__SHOES-_----- - 113063 RA REED ELECTRIC $49835*75 ELECTRIC SUPPLIES 113064 REMOTE METER RESETTING SYST S3000.00 POSTAGE ---- 113065 --- - -- -- T-HE--REPUBLIL--SUPPLY- - CO INSTRUNENT__PARTS_ 113066 J R ROBERTS CORP $669801.86 CONSTRUCTION J-7-4 113067 RICHARD ROLFE S50.00 TRAINING EXPENSE -- CORR ----------- ------53�- ---PARTS_CLEANES_ - 113069 SANCON ENGINEERING INC $159510.00 MANHOLE REPAIRS DIST 3 113070 SCIENCE APPLICATIONS INT'L $1429198.74 OCEAN MONITORING M.0.6-13-90 --113071- -------- SCLLNTIF C=--ELECTRDNICS----SERV-.-------- _---.--- -- --434_R -95------------.----__ ._SNSTRUMENT-REPAIR__ _ 113072 SEA COAST DESIGNS $19324.89 OFFICE FURNITURE 113073 SHAMROCK SUPPLY S17.25 SAFETY SUPPLIES —__ 11- 1J-74 -.-__-S.HURELULK-SdLES-- ---.-----.---- ------__i13Z-a7 -------------.HARDWARE M 113075 SKILL PATH, INC. $297.00 REGISTRATION X 113076 SKYPARK WALK-IN MEDICAL CLI S70.00 PHYSICAL EXAMS = 113077------ ----- SM-II-H-EMERY-.-_CD----.-- - __. E4-0-492.D0 -- ---- - __ - _ SOIL -TESTING_M.0.6-__14___89 11307E SMITH PIPE 9 SUPPLY INC $988.99 PLUMBING SUPPLIES to r-i 113079 SOFT WAREHOUSE/WESTERN REGIO $137959 COMPUTER SOFTWARE -SDNMEaYSLHJrlN ATH-I -----S4,0 61 --------- ----_---LEGAL__SERVICES_-PERSONNEL D 113081 SO COAST AIR QUALITY S593.75 PERMIT FEES 113082 SOUTH COAST AIR QUALITY S150.00 PUBLICATION 113083-- ----- -NABERS SOUTH COAST-DODGE TRUCK_PARTS - __- 113084 SOUTH COAST WATER S97.50 . WATER USE 113085 SOUTHERN CALIF EDISON CO S79349.96 POWER 113087 SOUTHWEST MATERIAL HANDLING S19331.03 TRUCK PARTS 113089 SOUVENIR PHOTO S7.71 FILM PROCESSING - - 113089 - ------- .-.---SPARLING _ INSTRUMENT COINC ------ --- - S242--U-- _.__.-._. INSTRUMENT_ SUPPLIES_-.-_-__ _ 113090 STAR TOOL 8 SUPPLY CO S19575.48 TOOLS 113091 STERLING ART $319.62 ART SUPPLIES --- -113092- CUM IT STTEJ=I __METAL 113093 SUN-BELT LANDSCAPE B MAINT. S39947.00 CONTRACT GROUNDSKEEPING M.0.8-9-89 113094 SUNSET FORD $53.87 TRUCK PARTS 113095 - -- SUPER-..ICE rORP--- --- - -- --- - ------- - - - -- E95.24 - - - - - --- ICE---.----. 113096 CONTINENTAL AIR TOOL INC $69948.61 TOOLS 113097 TCH ASSOCIATES $29371.00 LAB SUPPLIES ------1130-98 l4:HIN T-A6E$I— ------------ ---------5690�R0----------- --TRAYEI�--& TBAINING EXPANSE 113099 TAYLOR-DUNN MFG :OMPANY $913.00 ELECTRIC CART PARTS 113100 TMA/NORCAL $152.00 OCEAN SAMPLING 113101 THOMAS FISH-COMPANY S238.50 - LAB SUPPLIES.-_----_ _ 113102 THOMPSON PUBLISHING GROUP S216.50 PUBLICATIONS 113103 TRAVEL TRAVEL S19033.00 TRAVEL SERVICES i FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 3/07191 PAGE 5 REPORT NUMBER 4P43 - - - - "" - — COUNTY SAKI-TATION--DISTRICTS-OF- ORANGE -COUNTY- CLAIMS PAID 03/13/91 POSTING DATE 03/13/91 - ---WARR-l4NT Noe---- ---�!E-NDOR— ------- ---- A911JAfT----- 113104 HO TRERICE CO 5731.4C INSTRUMENT SUPPLIES 113105- -- -- -- -TR41CK---S,---AU-T-0---SUPPLY- INC- --------$59242070----- - -- -- TRUCK--PARTS 113106 JG TUCKER 8 SON INC $39283.93 PUMP PARTS 113107 TWINING LABORATORIES OF 559090075 SOIL TESTING — —+131-0-8- --------U S-A-UFO--G L-A-S-S-C E-4T E R S------ --- - - -- - ---- -._. _ -S 19 2.-2 2 -- - -- --TRUCK--REPAIRS---- __ 1131 UNOC4L $71e52 UNLEADED GASOLINE 113110 10 UNITED PARCEL SERVICE $141060 PARCEL SERVICES --- 113111 - - - NUR SCIENTIFIC--- -_ -- - -- - $1 0 582-0 88---- ----- ------ - --- --LAB .SUPPLIES—.__—_-- 113112 VALLEY CITIES SUPPLY CO $119215*03 PLUMBING SUPPLIES 113113 VERTEX SYSTEMS $69080000 COMPUTER DATA SUPPORT 113144 - - -------VI KIN 6--4-NDU-S4-R-I-AL---SUPPL it---- -- - -$1v723e�0------- -- --------- SAFETY--SUPPLIES--US 113115 RICHARD W VON LANGEN 5425.57 TRAVEL & TRAINING EXPENSE 113116 KEITH WALSH 8 ASSOCIATES $271.94 REGISTRATION 113117- -- WARRI*GTON---- ----- --- -- ___- 511-5ff90 - ------SERVICE-AGREEMENT 113118 WATERUSE MEMBERSHIP $19250000 MEMBERSHIP DUES 113119 WECO INDUSTRIES, INC. $19451.25 HARDWARE —TEST---@OAST---TERMINALS-- -INC - --- rrvor.rrxc__ I�l -- -- $755�94 ---- - --- ---PRINTINGS x 113121 WESTERN STATE CHEMICAL SUPP 5179839.79 CAUSTIC SODA M.O.8-8-90 113122 JOHN WILEY 8 SONS INC $75.00 PUBLICATION 113123 XEROX C-ORP - - 5125000 COPIER LEASES-.-____ - _� 113124 GEORGE YARDLEY COMPANY $19513e76 VALVE PARTS ! --I_ 112848 SO COAST AIR QUALITY $79,662.23 EMISSION FEES 112849 U S POSTMASTER $5,410.30 USER FEE POSTAGE y - ckI ----------------- TOTAL CLAIMS PAID 03/31/91 $2,068,189.03 .- SUMMARY AMOUNT -- — ' #1 OPER FUND $77,230.28 E #2 OPER FUND $6,154.25 #2 CAP FAC FUND $9,975.27 — - --- - I. #3 OPER FUND #3 CAP FAC FUND $25,857.11 #5 OPER FUND $6,711.35 ----- I i #5 CAP FAC FUND $761.74$2,710.39 4 #6 OPER FUND $4,726.87 ----- ----- — ;- #7 OPER FUND #7 CAP FAC FUND $12,931.92 05 #11 OPER FUND $8 . $279 - .2279 #11 CAP FAC FUND $35,234.56 #13 OPER FUND $45.58 #14 OPER FUND #14 CAP FAC FUND $2 0.00 - - --------- 70 #5&6 OPER"FUND $ ,940.$1 39 $33.06 #6&7 OPER FUND , .33 #7&14 OPER FUND $212.81 JT OPER FUND $795,278.21 - CORF $825,539.31 ----- -- SELF FUNDED INSURANCE FUNDS $10,310.13 JT DIST WORKING CAPITAL FUND 30,640.83 - O $28,189 03 - ----------------- FUND NO 9159 - JT DIST WORKING CAPITAL PROCESSING DATE 3/19/91 PAG= 1 REPORT NUMBER AP43 COUNTY SANITATION O_ISTR_ICTS OF O_RANG= COUNTY f+ CLAIMS PAID 03/27/91 POSTING SATE 03/27/91 �2 3 WARRANT NO. i VENDOR -- AM3UNT - DESCRIPTION -- ,.l 113142 ABM BUSINESS MACIINES $743 -46 MAINTENANCE AGREEMENT 113143 AEE ENERGY SEMINARS 835.OD _ PUBLICATIONS $19232.45 i-014G_DISTANCE '1`ELffPHONg-SERVICES- - - 113145 ADAMSON UNIFORM & EQUIP S646.60 SAFETY SUPPLIES _113146 ADVANCO CONSTRUCTORS INC $193809014.45 CONSTRUCTION P1-34-2&3 $351.25 11314B AIR PHOTO SERVICES &103.70 AERIAL PHOTO ENLARGEMENT 113149 AIR. PRODUCTS & CHEMICAL IN $329348.00 O&M AGREEMENT-OXY. GEN. SYST. M.0.8-9-89 HA-R A-1131T�L` A-CBR -F-"UiJDR _ Y C0--LTD--- - -- - - i15�358.94-- ----- -MAhJfiOLE CO\iEll$ & FRAME-S --- - - ---- <f 113151 AMERICAN AIR FILTER INC $19405.68 MECHANICAL SUPPLIES 113152 _ AMERICAN COMPENSATION ASSOC $625.00 SEMINAR REGISTRATION_ 113153 ROACO 1NC &/O-RA MEI AN SEALS $11.622.25 GASKETS SEALS - - ---- - 113154 AMETEK $52.41 INSTRUMENT REPAIRS 113155 ANAHEIY SEWER CONSTRUCTION $591gC.11 SEWER REPAIRS DIST 7 S325.00---- ------ --TfiAI9TNC REGISTRATION "--- ---- 113157 ANIXTER - DISTRIBUTION S19115.29 INSTRUMENT PART 113158 APCO VALVE & PRIMER CORP $355.77 VALVE PART 1111313-9- A-PLGSYSTEMS ------_-- -- $39599.67 -- X 113160 ARATEX SERVICES INC $69742.17 UNIFORM RENTALS == --113161 ARENS INDUSTRIES INC S19337.64 INSTRUMENT PART----- - - -ARK__TECFN7fCYGT�S - --- -- - -- - ..- - --- - +49 J20.OD D74T14--PROCESSZNG SERVICES---- ---- 113163 ASSOC. ADMINIS. & CONSULTANTS $107.00 MEDICAL CLAIMS ADMINISTRATOR !:7! � 113164 RALPH_ W ATKINSON S19921915 PUMP PARTS ay 113165 AUTO SHOP EQUIPMENT -CO --- ---- - --i- i155.94 - 5 - --- -- _ 113166 AWARDS&TROPHIES S50.45 AWARD PLAQUES f-' 113167 FALCON DIS_P_OSAL SERV_I_C_E __$5_:._772.42 GRIT REMOVAL M.O. 7-13-88 3 113168 BACKSTREET GALLERY - E33.11 113169 BANANA BLUE PRINT $174.64 BLUEPRINT SERVICES 113170 PW BAROTTI_ AND ASSOC _ $5_ 9000.00 _ CONSTRUCTION MGMT SERVICES P1-34-1&2,J-21 113171 BARR COMMERCIAL DOOR $173.84 113172 B BATEMAN S535.0U DEFERRED COMP DISTRIBUTION _ 113173 BAXTER DIAGNOSTICS INC _ $19776.13 LAB SUPPLIES 13=_ -1174 ROBERT BEI WILLIAM -FROST 833.735.91 BNGZNEERING ERVICES-T�=33 & =34--` --- 113175 HOWARD BLEVINS $200.00 DEFERRED COMP DZSTRIBUTZON r° 113176 _ BORLAND INTERNATIONAL _ S1�O.D0 PUBLICATION 113177 BOYLE ENGINEERING CORP S669344.97 ENGINBERINU 5B CE0-17 113178 BRINDERSON CORP $7839031.30 CONSTRUCTION J-19-2 _113179 S BRITHIN_EE_ CALOUELL ELECTRIC_ _ $717.46 ELECTRIC PARTS : - 1131B0 9ROYN & E240900LAB --- - - -- _ - ------ ------ - --- - 1131131 BROWN 8 CALDWELL CONSULTING S269624.43 ENGINEERING SERVICES P1-35, P2-39 iss 113182 STEVE BUBALO CONSTRUCTION CO $2849215.50 CONSTRUCTION 2-26-3, 2-28 1131P3 BUILDER'S EMPORIUM S259.1C HAIWWAR 113184 BURKE ENGINEERING CD $4.11 ELECTRIC SUPPLIES --- 113185 BUSH AND ASSOCIATES INC $39595.00 SURVEYING SERVICES RES 88-71 _ 113186 -- ---- 64RY -G - STREED _-- --- - ----- E334.19 - --- ----PETTY--CASH REIMBURSEMENT- -- -- -- 1131P7 CEM CORPORATION $19368.60 LAB SUPPLIES I. FUND NO 4199 JT DIST WORKING CAPITAL PROCESSING DATE 3/13/91 PAGE 2 REPORT NUMBER 4P43 COUNTY SANITATION DISTRICTS OF ORANGE CO UNTY CLAIMS PAID 03/27/91 POSTING DATE 03/27i9 WARRANT NO. VENDOR AMOUNT _DESCRIPTION SUMMIT SOLUTIONS9 INC 537e51OFFICE SUPPLIES 113189 CWPCA CONFERENCE: ------ $445.01 TRAINING CONFERENCE REGISTRATION S3q987.09 ___ TRAINING CONFERENCEREGnTRATION_ 113191 CAL-GLASS FOR RESEARCH INC. $258.69 LAB SUPPLIES 113192 CAL STATE SEAL & FLUID CORP $131.81 HOSE _113193 -C ALiRCC INC $59132.52 PARTSINSTRWE 113194 CALIFORNIA AUTOMATIC GATE $168.26 SERVICE AGREEMENT 113195 CARLETON ENGINEERS $5 9 3 51.0 0 ENGINEERING SERVICES M.O. 5-9-90 113196 LE6NARD C $30a24 REFUND-OVERPAYMENT 113197 JOHN CAROLLO ENGINEERS $253.DO ENGINEERING SERVICES 113198 CASTILLAS LAUNDERING S32.33 REFUND USER FEE OVERPAYMENT 113199 CENTER4L COMPUTER PROD $314.50 COMOTTER-PANTS- 113200 CENTURY PAINT $210.90 PAINT SUPPLIES 113201 DICK CEPEK INC S465o95 TRUCK PARTS LA $101.89 113203 KIMBERLY CHRISTENSEN $19717.54 TRAVEL & TRAINING EXPENSE 113204 CLEAN AIR REPORT $375.00 SUBSCRIPTION FTI 113205 COMPRESSOR COMPONENTS ->< 113206 CONARDOS PHOTOGRAPHY 1222.60 PHOTO SERVICES 113207 CONNELL GM PARTS / DIVE $10o69 TRUCK PARTS 113208 CONSOLIDATED ELECTRICAL DIST $99111.94 ------- ELECTRIC—SUPPLIES 113209 CONTINENTAL GRAPHICS $29461+.90 PRINTING 113210 ----CONTROL- DATA CORPORATION S19253.66 COMPUTER REPAIRS tDo 113211 COUNTY WHOLESALE t_LE_CTRlF $19022.15 _ELECTRI_C__9UPPLIES-- 113212 DAILY PILOT $72.00 NOTICES & ADS A 1_3213 DAMES E MOORE $939331.72 ENGINEERING SERVICES M.0.10-10-90 113214 D kN I EL7STI R E SERVICE---- $2-9.43-9-.58 TIRES_ 113215 TOM DAWES S41o50 MEETING EXPENSE 113216 D-E- AN7A CORPORATION $133000 RENTAL EQUIPMENT 113217 DIFILIPPO ASSOCIATES $19277.30 -----PRINTING- F 113218 DORADO ENTERPRISES INC $19575.00 PLANT MAINTENANCE & REPAIRS 113219 DUNN EDWARDS CORP $441o49 PAINT SUPPLIES 113220 DOVALS SALES 5 ------FITTINGS--- 113221 EASTMAN INC sis,852.60 OFFICE SUPPLIES 113222 E9ERHARD EQUIPMENT SM.36 TRUCK PARTS 113223 ENCHANTER INC $19760.00 -OCEAN--MONITOR-ING--m-o 113224 MARSHALL FAIRRES $179.08 DEFERRED COMP DISTRIBUTION 113225 JOHN 3 FALKENSTEIN PE $3952J.00 CONSTRUCTION MGMT SERVICES J-7-4 113226 FED E RAL EX PRESS- CORP AIR FREIGHT- $439 t .50 113227 FERRELLGAS $7.44 PROPANE 113228 CHEMWEST INC $29045.80 FIBERGLASS 113229 FICOIS APPLIANCE SERVICE $119.50 VArUUM-REPAIR- 113230 FILTER SUPPLY CO $19430o38 MECHANICAL SUPPLIES 113231 rls:HER & PORTER CO $49928.97 CHLORINATION PARTS FISHED SCIENTIFIC CO $14921-9.67 LAB SERVICES 113233 RAY FLORES $39539.06 DEFERRED COMP PAY-OFF A FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/19/91 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTiICTS OF ORANGE COUNTY _ CLAIMS PAID 33/27/91 POSTING DATE 33/27/91 - WARRANT N0. VENDOR - - - - -_ AMOUNT - - - DESCRI°TION_- Isi 113234 FLUID . HANDLING SYSTEMS Sir533.78 PUMP PARTS 113235 FOUNTAIN VALLEY CAMERA $23.91 FILM --IT3236--- CTT1- OF-FD CfATT7CITV-V7+TL��----- - E 1 r 7 7 D.0 G -- -----WATER--ME ------ - 113237 FOUNTAIN VALLEY PAINT S640.23 PAINT SUPPLIES 113238 FOXBOR0 CO / - MAG SYSTEMS Sl71P630.96. INSTRUMENT PARTS S 5 5 6.14 -- COMPUTER-SOFTWARE- 113240 ARGENE FREY $71.16 DEFERRED COMP DISTRIBUTION - : 113241 GATES FIBERGLASS INSTALLERS 5;59.D0 SCRUBBER MATERIALS 1132V2----- -----G-EMT-hONFF>fEAtT- -- - ------- - -- ---- -- 55 5 -------- - CONFERENCE-REGISTRATIDN -- -------- +! 113243 GEM-O-LITE PLASTICS CORP S561.72 BUILDING MATERIALS 113244 GENERAL HOIST PARTS & SERV S919.28 ELECTRIC PARTS EIC ETtFVU P R ONE-�O --' -- ---- - $4 r 9 3 7.0 A TELEPHONE SERVSCE S- 113246 GIERLICH-MITCHELL INC $529313.46 MECHANICAL PARTS _ 123247 GORDONrS INC 119546*78 OFFICE SUPPLIES i --113P��------ -tiUVE W ENT--I NS MU T E�--I W-- --- - -- - -g 6 7.0 0 PUBL-ICATiON ---- - - --.. 113249 GREAT WESTERN RECLAMATION $200.00 STREET SWEEPING 1 113250 __DON GREEK & ASSOCIATES _ _ S149001.25 SURVEYING SERVICES RES 88-72 -1T2�1 PREP A ILI HARPER E1r495.00 P-DISTRIBUTION 113252 HATCH & KIRK INC $29519.39 MECHANICAL PARTS 113253 _ °L HAWN CO INC E19124.58 ELECTRIC PARTS - - - -- --- --- ---- --- - -PUBLICATION -- --- --- --- -- - t:�+ 11-3-2 54 -- HELL 0 ---------- - S26.08 HARDWARE 113255 HILTI INC 5348.54 113256 HOERBIGER CVS CALIF _INC _ __ S1r242.35 MECHANICAL PARTS -_ --- - DEFERRED-COMP--DI-STRIBUTIO1t Q 11;. 3257 DONALD D HONOMICHL $3D0.00 tJ 11325E J.T. HORVATH & ASSOC. $2.900.00 CONSTRUCTION MGMT SERVICES J-23-1, J-7-4 113259 GORDON W HOYT S1.9Da.a0 ENGINEERING SERVICES M.0.9-12-90 - -HARDWARE-- -- -- --- - 1321 113261 HUNTER CORPORATION S315r619.30 CONSTRUCTION J-19-1 =! 113262 _ CITY OF HUNTINGTON BEACH S189616.60 WATER USE L, 113263 HUNTINGTON AMC/JE_�/RENAULT S44.24 IC PARTS 113264 HUNTINGTON BEACH RU93ER STA S19052.85 RUBBER STAMPS & SIGNS _ 113265 HUNTINGTON VALLEY TOOL $39.58 TOOLS 3; 1f3266 fE EE SERYIC� CENTER - C87 --- -- --PUBLICATION $298.02 - - - -- ------ -- 'i1=1 113267 IMO INDUSTRIES $494.96 ELECTRIC SUPPLIES 113268 _ IMPERIAL WEST CHEMICAL S519942.53 FERRIC CHLORIDE M.0.11-14-90 ,----I13269 - INDUSTRIAL THREADED PRODUCTS L932.17 %.;ONNEt:T'ORS----- 113270 INGRAM PAPER S4019.66 JANITORIAL SUPPLIES 113271 IRVINE SWEEFING SERVICE $533.75 STREET SWEEPING SERVICES MICROFICHE-READER--LEASE--- --- - 113273 JACK x CHANGE S453.93 TRUCK REPAIRS �I 113274 GREAT WESTERN SANITARY SUPP $792.95 JANITORIAL SUPPLIES - 113 - 113276 JENSEN INSTRUMENTS CO $2r130.86 INSTRUMENT PARTS 113277 JENSEN TOOLS INC S36_1 .94 TOOL E432 --- -- - -- -- .33 ELECTRIC PARTS w5; 113278 JOHNSTONE SUPPLY 113279 KALLEENrS COMPUTER PRODUCTS S112.59 OFFICE SUPPLIES r�Y FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/19/91 PAGE 4 R=PORT NUMBER AP43 _ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY_ CLAIMS PAID 03/27/91 °OSTINS DATE-03/227/91 - ' WARRANT NO. VENDOR AMOUNT DESCRIPTION IJ 113280 KAMAN BEARINGS 8 SUPPLY $121.59 FITTINGS �I 113281 KENOOS RESTAURANT $511.28 REFUND USER FEE OVERPAYMENT__ - ------ s3400eo--- - -- -- - -------- --- -- 113283 KING REARING INC S594.93 WASTE OIL DISPOSAL MACHINE SUPPLIES . 113284 MARTIN KORDICK SR _ $29505.00 __ -. _ _ _ ... _.-_ _ __-- CONSTRUCTION_ MGMT .SERVICES P1-33, 14-1_ -2 , 1T'3FETi - LACHAT INSTROMENTS - - 549230.45 LAB EQUIPMENT 113286 JACK LASSITER $949575.4C DEFERRED COMP PAY-OFF 113287 LE ROY CRANDALL & ASSOC_ 3961.00 ENGINEERING SERVICES q, 11328g--- KP--LINDSTROt�- INS -� S521.55 CONSULTING SERVICES - AIR TOXICS 113289 AJ LYNCH CO $5D9060 JANITORIAL SUPPLIES 113290 MOT BIOLOGIC COMPANY $418.12 1„t��ERy�C�S 113 9 h� - -- --E79.08 - -- PHOTO SERVICES - - --- 113292 MARTIN AVIATION $19220.00 HELICOPTER SERVICES - SITE SURVEY 113293 MARVAC_ ELECTRONICS $34o53 INSTRUMENT SUPPLIES _ n13 fT M TT - CHLOR INC__ - -- - - 430199.72 -- - - -- INSTRUMENT CHLORINATION PARTS 113295 MAXWELL COLORS $46070 PHOTO SERVICES 113296 MCKENNA ENGR & EOUIP _ $59313.17 _ -. ------- --- ---- ------------ --- -- -- - -- -------- ---- P.Ut±(P PARTS-- rr1 113297 MCMASTER-CARR SUPPLY CO L237.56 INSTRUMENT PARTS X 113298 METER CRAFT INC $145.43 LAB SUPPLIES _ 11329q CROMPTON METERMASTER INC S155o52 ELECTRIC SUPPLIES 113300 - --- - MICRO MOTION ------ -- -- --- - - - --$715o31--- - - --- - - -- - --- - - -- INSTRUMENT PART 113301 MICROAGE COMPUTER $19097.10 COMPUTER SOFTWARE -� 113302- PARTS MIDLAND MFG CORP _ E304o91 ---- - --- . -------- --- - ----------CHLORINATION ------------- 113303 MILLAR ELEVATOR SERVICE 1132-Do ELEVATOR MAINTENANCE 113304 MITCHELL INSTRUMENT CO $852.1E, METER 1133C5 MLADEN BUNTICH CONSTRUCTION1 _ 11460039.0f, CONSTRUCTION 14- -2 - 113306 JAml M MONTGOMERY _ iBi9.80 ENGINEERING SERVICES 113307 MOTION INDUSTRIES INC $541.39 BEARINGS 113308 MOT OROLA CELLULAR SERVICES _ _ _ S190099 _CELLUAR_Tk. EPHONE SERVICES - _ 113309 - NATIONAL BLACK REVIEW 3395.02 NOTICES & ADS 113319 NATIONAL SAFETY COUNCIL $19233.13 SAFETY SUPPLIES 113311 NEAL SU_P_OLY CO 1493o36 FITTINGS 113312 GUST K NEWBERG COAST CO $194399835o11 CONSTRUCTION P1-33 113313 NEWARK ELECTRONICS S122.63 INSTRUMENT PARTS 113314 CITY OF NEWPORT BEACH $9.97 - -- ----- -- ---- ----- - ------- - - - - -- -- -- - ------ ----------- - WATER_U$� 113315 CHARLES NICHOLS $355.0:: MEETING EXPENSES 113316 NORTHWEST MOTOR W7-LDING INC $353.0" MECHANICAL REPAIRS 113317_ OFFICE PAVILION/INTERIOR RES _ S149.92 OFFICE SUPPLIES 113318 ^- OFFICIAL AIRLINE GUIDES $126.00 _ - SUBSCRIPTION -- - 113319 Dx SYSTEMS CO $229034.24 CHLORINE M.0.2-14-90 113320 ORANGE BEARING INC $555.89 113321 ORANGE COAST ELECTRIC SUPPL $29429.71 ELECTRIC SUPPLIES 113322 ORANGE COUNTY AUTO PARTS C S249.56 TRUCK PARTS 113323 ORANGE_ COUNTY CHEMICAL CO $29159.7P. _ HYDROCHLORIC ACID_ ,. _ - _ li3324 ORANGE VALVE & FITTING CO. S29592.38 FITTINGS 113325 OTA ENTERPRISES S197.6ri REFUND USER FEE OVERPAYMENT O ,,.aa.al.el, ea .e.l.,la+aiia�aali.¢,aelaal .�®.,. ,a..aelaeela.a.e.e.glalae.aeal.®.re.aeaw.a,a�..,. aeeweeewrtaee�le.goewr,ape,aq�a.e�l�a� a.l -- --- - _-` - ,---- ---- -� FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/13/91 PAGE 5 REDORT NUMBE2 AP43 COUNTY SANITATION DISTRICTS OF ORANG,E._ClUNTY_.-.____. ..______,_ CLAIMS PAID 03/27/91 POSTING DATE 03/27/91 WARRANT NO. VENDOR AMOUNT DESCRIPTION 113326 OWYGEN SERVICE E917.17 SPECIALTY GASES 113327 COUNTY SANITATION DISTRICT _ _- S3_.593.78_--,__.-___--_-_.__DEFERRED_C!OMP. DISTRIBUTION_ �i 11332A CSDDC SELF-FUNDED MEDICAL 7 S10O.000.00 PREMIUM ADVANCE �I 113329 COUNTY SANITATION DISTRICT - S6.522.96 REIMBURSE WORKERS COMP INSURANCE = . 113330 PACIFIC MECHANICAL_ SUPPLY $392.73 213331 PACIFIC MOBILE OFFICES --- ------ ----- S42r349.2E - - GS --- - --- - 113332 PACIFIC PARTS $673.43 TRAILERS FOR LAB DIV. M.O.11-14-90 113333 PACE PUMPS _ $945.55 INSTRUMENT PARTS --- - - --- - - --- --- ------- ----- - _ _..PUMP---PARTS - - - --- - - - na 113334 PACIFIC SAFETY EBUIPMENT Co $19232.66 SAFETY SUPPLIES j 113335 PACIFIC BELL $12.46 TELEPHONE SERVICES 113336 PACIFIC CLAY PRODUCTS _ _ 5133.55____-__ _PIPE 113337 PACTEL MERIDIAN SYSTEMS S59553.58 TELEPHONE SYSTEM MODIFICATIONS 113339 PARTS ENGINEERING COMPANY $439.95 MECHANICAL PARTS -113339 _ PARTS UNLIMITED_ _ S55.4.12__-__-_._-___._______.TRUCK_.PARTS__-__ 113340 ROY PENDERGRAFT S445.00 DEFERRED COMP DISTRIBUTION t ; 113341 PEPSI WEST FINANCE GRP S73.457.71 REFUND USER FEE OVERPAYMENT 113342 D PEREZ __ $168060 DREERREI1._COMP PAY__OFF _jn 113343 PHOTO 8 SOUNU CO $626.46 LAB SUPPLIES -,>G 113344 PIMA GRO SYSTEMS INC $669248.63 SLUDGE REMOVAL M.0.5-11-88 _113345 _ P I T N E Y B OWE S _ _ $17 9._7 7_ __- _ POSTAGE _MACHINE-,EASE_-____ 113346 PLPINS TRUEVALUE HARDWARE E130.50 HARDWARE _ F54 113347 POLYPURE INC S109652.11 CATIONIC POLYMER M.0.3-11-90 ?=-I 113348 _ POLYSPE_DE- -- - --- - ---- --- - E54.23 ----..._----- -.ZNSTRIlMKNT PART_----- ___� 113349 POSTMASTEP S405.OL' P.O. BOX,RENTAL 113359 POWER FLECTRO SUPPLY. CO 5161.31 ELECTRIC SUPPLIES 113351 HAROL_D PRIMR_O__SE ICE_ _ _ S36.00_ 113352 PROFESSIONAL PUELICATIONS IN^ S63.65 TRAINING REGISTRATION 3 113353 THE PROJECT SOLUTIONS CO. $49704.00 INSTRUMENTATION INSPECTION M.0.8-8-88 113354 QUALIFIED ELECTRIC SUPPLY $1.9191460 El-Ec"FRIC SUPPLIES 113355 R&C VALVE REPAIR 5309.99 PUMP PARTS 113356 R M CONTROLS S230.44 INSTRUMENT PARTS 113357 _ -_ - RD SYSTEMS INC $29194.0.0 _ _.-INSTRUMENT SUPPLIES. 113358 RECYC INC _ $78.005.73 SLUDGE REMOVAL M.0.7-11-90 _ 113359 RED WING SHOES S173.76 SAFETY SHOES 113360 __,PA__ REED_ ELECTRIC _--__-_- -- ------ -- 11336] THE REGISTER $392.21 NOTICES & ADS 113362 THE REGISTER S30.00 SUBSCRIPTION 113363 REPRO DEPOT 113364 THE REPUBLIC SUPPLY CO $39875.52 PLUMBING SUPPLIES 113365 RENOLD INC. $46.69 HARDWARE 113366 _ J _3 -ROBERTS CORP _-_-- ----- --._ --- --.E264_r1.�7•-70 _-- -CODTSTRIICTIDN_�7n_Z.-4_-_-- 113367 J R koBEP.TS CONSTRUCTION J-17 113369 ANDREW ROZENSTRAT=N S19715.19 TRAVEL & TRAINING EXPENSE 113369 _ PEGGY_RUPP. -_ _ 5520..OQ._-._ _ DEFERRED COMP DISTRIBUTION w 113370 RYAN-NERCO $427.39 METAL 113371 REGINA. SABINO E113.22 DEFERRED COMP PAY-OFF is, FUND NO 9199 - JT DIST WORKING CA:'IT4L � PROCESSING DATE 3/19/91 PAGE 6 RE°ORT NUMBER AP43 i- - - --- ---- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/27/91- P05TING DATE G3/27/91- -- - - - WARRANT NO. VENDOR ----- - - - — --- -- A43U,NT DESCRIPTION 113372 SAFETY-KLEEN CORE ----- "�-- 113373 SAFETY SUPPLY OF AMERICA $152.90 1133 PARTS CLEANER --- T4-— - SA S-ENGZAEET2I ITTG-ANC $471.70 SAE�X__SUPPLIES__-_ __113375 SANTA ANA ELECTRIC MOTORS SEWER REPAIRS DIST 5 11_3376 SCHULER ENGINEERING CORP $332.48 ELECTRIC MOTOR PARTS _ $460994°24 113377 -- SCIENCE APPLICATIONS INT•L - - --- CONSTRUCTION._P_2-40, P1-2_7-1&2 113378 SCRIFPS INSTITUTE OF $1329592005--- - - 113379 $21.C2 OCEAN MONITORING M.0.6-13-90 SEA COAST DESIGNS tSiU BOOKS 113381 SEWIF E --E6UIP----�- aF--AMERICA °14 - - OFFICE MACHINES .. SHAMROCK SUPPLY $73334 TOOLS 113382 - SKYPARK WALK-IN MEDICAL CLI $19027:25 HARDWARE 113383 SMITH-EMERY CO ----- - --" $69058.00 --- ---"- PAE=E�I�TzQYMF�+IT PHYSICAL E_XAMS____ _ 113384 SNAP-ON TOOLS CORE $413.95 SOIL TESTING M.0.6-14-89 - - "- 113385 SOFT WAREHOUSE/WESTERN REGIO $410°95 TOOLS f _ E130°59 f1 3386 SOUTHERN ZIF EDISON CO - - - --- COMPUTER_SOFTWARE _ r 113387 CALIF EDISON CO POWER$133o333a16 - - SO _ F - - - ---"---- - - --113388 SO CAL GAS CO $529535.00 rPOWER POLE RELOCATION I-9 113389------SO CALIF NA TER CO — $230094.74 ------ - -----_NATURAL GAS - ------- -- E43.04 3391 SOUVENIR PHOTO WATER USE l X 113391 $256.38 - S _SPARKLETTS DRINKING WATER FILM PROCESSING - -- EST - ---- -- -- ---" - -- -- -- - $1 o B 6 3.3 U WESTALLOY INC —-- --"- - - _ _ _ .COOLER_RENTAL/WATER '113393 STAR TOOL 8 SUPPLY CO $4i7.96 WELDING SUPPLIES '-' 113394 - JUNE STEEPEN 410023°39 113395 - —DENNIc STEPHENSON $159343.31 TOOLS _ W 113396 - -"-- _ - -- —__—DEFERR s�D COMP PAY-OFF STERLING ART $10353.27 DEFERRED COMP PAY-OFF'----- SUMMIT 113397 SUMMIT STEEL 9351.57 -'S--113398- - - - -- - - - - - -- __ $1_viil°97 SUPPLIES _ _ _ ART SU SUN-BSLT LANDSCAPE 8 MAINT. - $40252000 STEEL --- - ---- -- -- 13400 SUNSET FORD CONTRACT GROUNDSKEEPING M.0.8-9-89 113400 SUPELCO INC E127°26 TRUCK PARTS SUPER C H E M C 0 k P — $928.B1 _-- ------- --o----=-- -LAI�SUPPLIE e� t 113402 SUPER POWEP PRODUCTS JANITORIAL SUPPLIES 113403 S195°O4 CONTINENTAL AIR TOOL INC JANITORIAL SUPPLIES 1 4 11340 - -- T C H ASSOCIATES--- - -- - - ___ $29265.19 - -- --- TOOLS _ $410e98" 7F. AUBER ELECTRONICS LAB SUPPLIES - ---�----- - E_ 113406 TAYLOR-DUNN MFG COMPANY $132.57 FREIGHT ---- ---- 407 TIro� HOT ION TOOLS - -- -- -- - ------------- ------E' $2 7 5.3 5 UCK�ARTS_ 113 4 0 TONY•S LOCK & SAFE SERVICE COMPUTER REPAIR TOOLS 34C4 HO TRERICE C0 $464.61 - "- $271.70 KEYS 113V - TRIPLE S GLASS COMPANY -- _ _ -INSTRUMENT__PART$__ 113411 TS TRIPP $579.26 INTERIOR FRAME S GLASS i - 113412 TRUCK E AUTO SUPPLY $1v375.27 WINDOW CLEANER 1I34--1� ---- E�9o�7 INC — TRUCK-PARTS _-_.-113414 TWINING LABORATORIES OF $94105. --- - TRUCK DRIVER TESTING 113415 US AUTO GLASS CENTERS $49575.75 SOIL TESTING 113416 ---- THE UNISOURCc CORP ___ 1133.36 TRUCK REPAIRS 113417 UNITED PARCEL SERVICE $275.39 OFFICE SUPPLIES • $a11.a1 -------- PARCEL SERVICES ---------- R FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3113/91 PAGE 7 RESORT NUMBER A043 COUNTY SANITATION DISTRICTS OF ORANGE_CJUNTY______.,,_ - -. - _ CLAIMS PAID 03/27/91 POSTING DATE CS/27/91 j! WARRANT N0. VENDOR AMOUNT DESCRIPTION 113418 V.F. ENTERPRISES 40 TRUCK REPAIRS 113419 VOC TESTING_ S1.1D_D.D] - _ _' ----- -- -VVR SCIENTIFIC ----- - --- ---51.179.17 AIR -SAMPLING SERVICES- 113420 --- -,-----.--.---- - E LAB SUPPLIES 113421 VALIN CORPORATION $109.59 MECHANICAL PARTS 113422 VALLEY CITIES SUPPLY_CO $3.856.98 - -----113423-- ROSEMOUNT%VAREC- DIVISION --- - -- --- ----$19994.18 -- - ------ - RiiTLDING-REPAIRS—.- ---.-----------_---- MECHANICAL PARTS 113424 VARIAN ANALYTICAL IVSTRUMENTS $49761.48 LAB SUPPLIES 113425 VELIE CIRCUITS E?.50J._01 ___-_,-_ ____-REFUND._USER..FEE OVERPAYMENT- --- — ---- 113426 VICI METRONICS - $295.55 INSTRUMENT PARTS 113427 VIKING INDUSTRIAL SUPPLY $674.16 SAFETY SUPPLIES 13428 - VILLAGE NURSERIES $900.74_ 113429 WESTERN STATE CHEMICAL SUPP $49.179.52 CAUSTIC SODA M.0.8-8-90 '17 113430 WESTRUX INTERNATIONAL $233.13 113431 WHIRLWIND PRESS __ $1_r_031_._20 TRUCK PARTS _- ---------._--- PRINTING--- _ 113432 ROURKE 8 WOODRUFF $459074.34 LEGAL SERVICES M.0.10-10-90 113433 VENTURA SOFTWARE INC. $339.47 COMPUTER SOFTWARE -__-113434 _- GEORGE- YARDLEY COMPANY • $66Q.29__- --__- -_--- _^VALVE 113435 YORK INTERNATIONAL- - $349.80 m ELECTRIC PARTS 113436 ZIEBARTH AND ALPER $251.b19.SO X 113437 RICHARD B EDGAR $230._00 - CONSTRUCTION P1-34-1 -�-- -- - - ---- - -- - ----- - - - - - ------- - - - ---- DEFERRED-COMP DISTRIBUTION- ......y ----------------- TOTAL CLAIMS P-AID_- 03/27/91 --_ _ .S6f7429477._01 , AMOUNT ----- S„MM RY #1 OPER FUND S460.23 --- #-2--40PER-FUND -- - - - - --- -- - $5,765.-35----- #2 CAP FAC FUND $294,254.20 r #3 OPER FUND $42,192.77 -----#5 �P6R-FUND-- ------ - --- ---- -- - - ---- - $8.0-93,65 -- —- ---- --- ----- #5 CAP FAC FUND $39,017.31 #6 OPER FUND $210.52 ------#7OP ER-FUND -- --- - --- - ---- ---- ---- - S13,551-42 #7 CAP FAC FUND $2,076.00 #11 OPER FUND $1,880.15 - 4riT-GP E R--FUND-- —------- -—----- ---- -$53_T9 -- - --- -- " #14 OPER FUND — - $4,704.30 o #14 CAP FAC FUND $150,831.75 M-- ----#5&6-OPER-FUND --- - -- -- - - -- -- - $3.07 ..- - - - - - #7&14 OPER FUND $4,067.64 JT OPER FUND $736,521.30 -- C�R� -- ---------------- - -- ------ $4-,-962,355,-14 -- -- --- - -- - ----- - -- --- --- SELF FUNDED INSURANCE FUNDS $112,135.46 JT WORKING CAPITAL S364,262.96 $6,742,477.01 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on April 10, 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. o airman and of Directors of County Sanitation District No. 1 of Orange County, California Secretary, Board of Directors of County Sanitation District No. 1 of Orange County, California f r I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on April 10, 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. �1► 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 April 10, 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. Ch Board of Directors County ' Sanitation District No. 3 of Orange County, California Secretary, Boifrd 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 April 10, 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. Chai an Bo o ar f Directors of County Sanitation District No. 5 of Orange County, California Secretary, Board of Directors of County Sanitation District No. 5 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on April 10, 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 Di ectors of County Sanitation District No. 6 of Orange County, California Secretary, Boarld 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 April 10, 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, Board of Directors of County Sanitation District No. 7 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on April 10, 1991, reporting the actions of District No. 11 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. �j - 'Y Chairman Board of Directors of County Sanitation District No. 11 of Orange County, California Secretary, BoarW 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 April 10, 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. Ch rman B rd of Directors of County anitation District No. 13 of Orange County, California Secretary, Bo d 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 April 10, 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, Board of Directors of County Sanitation--District No. 14 of Orange County, California c ti 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 190t j was ,duly posted for public inspection at the main lobby of the Districts ' offices on , 19011 . IN WITNESS WHEREOF, I have hereunto set my hand this day of 1900 . Rita J. Brown, Secretary of each of the Boards of Directors of County Sanitation Districts Nos . 1 , 2, 3 , 5 , 6 , 7 , 11 , 13 & 14 of Orange County, California