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Home My WebLink AboutMinutes 1991-05-08COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 ‘OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON MAY 8,1991 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORMA a S 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 May 8,1991,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: DISTRICT NO.1: DISTRICT NO.2: DISTRICT NO.3 ACTIVE DIRECTORS xDan Griset,Chairman _Charles E.Puckett,Chairman pro tern x Fred Barrera x Roger Stanton xJames A.Wahner x Irv Pickier,Chairman x John Collins,Chairman pro tern x Fred Barrera x Bob Bell iA.B.“Buck”Catlin 1W1lliam D.Mahoney x Robert H.Main ~Carrey J.Nelson x Arthur G.Newton x Miguel Pulido x Mark Schwing x Roger Stanton xSal A.Sapien,Chairman xPeter Green,Chairman pro tern a Walter K.Bowman 1A.B.“Buck”Catlin x John Collins x Norman Culver x Burnie Dunlap x James V.Evans x James H.Flora x Don R.Griffin x Pat McGulgan xKelth A.Nelson a Irv Pickier x Roger Stanton x Charles Sylvia x Edna Wilson ALTERNATE DIRECTORS Robert Richardson xRichard B.Edgar Gene Beyer Don R.Roth James Ferryman Fred Hunter George Scott Gene Beyer Barry Denes Chris Norby James H.Flora Norman Culver Glenn Parker Carol Downey Dan Gri set _John N.Gullixson Don R.Roth _Hãrry N.Dotson Earle Robitaille Cecilia L.Age Chris Norby George Scott Robert H.Main Carrey J.Nelson _Margie L.Rice William D.Mahoney Rhonda J.McCune Robert Richardson Eva G.Miner Fred Hunter Don R.Roth Alice Jempsa Frank Laszlo DISTRICT NO.5: DISTRICT NO.6: DISTRICT N0.~7: DISTRICT NO.11: DISTRICT NO.13: DISTRICT NO.14 x Evelyn Hart,Chairman x Phil Sansone,Chairman pro tern x Don R.Roth x James A.Wahner,Chaiman x Ruthelyn Plumer,Chairman pro tern x Don R.Roth x Richard B.Edgar,Chairman iJames A.Wahner,Chaiman pro tern x Fred Barrera x John C.Cox,Jr. 7Robert Richardson x Don R.Roth 7Sally Anne Sheridan x Grace Wincheil,Chairman TJack Kelly,Chairman pro tern iRoger Stanton x William 0.Ehrle,Chairman x Fred Barrera,Chairman pro tern x John N.Gullixson Glenn Parker x Don R.Roth x Peer A.Swan,Chairman iSally Anne Sheridan,Chaiman pro tern x Fred Barrera x Leslie A.Pontlous x Don R.Roth _Ruthelyn Plumer John C.Cox,Jr. _Roger Stanton Dick Sherrick _Eveiyn Hart _Roger Stanton Charles E.Puckett Nate Reade _Gene Beyer _Ruthelyn Pluniner _Miguel Pulido _Roger Stanton _Barry Hanii~ond _Linda Moulton-Patterson Jim Silva Don R.Roth Fred Hunter _Gene Beyer _Mark Schwing xBurnie Dunlap _Roger Stanton _Darryl Miller _Barry Haninond Gene Beyer _Rlchard B.Edgar _Roger Stanton -2- 05 /08/91 STAFF MEMBERS PRESENT: OTHERS PRESENT: DISTRICTS 1,2,3 &7 Receive,file and accept resignation of Mayor Dan Young of the City of Santa Ana and seating first and second alternates to the Mayor filed;and, FURTHER MOVED:That the following fi be seated as members of the Boards: District Active Director 1 2 3 7 Dan Griset Miguel Pulido Pat McGuigan Robert Richardson J.Wayne Sylvester,General Manager, Rita J.Brown,Board Secretary,Blake P.Anderson,Thomas M.Dawes,Gary G.Streed,Corinne Clawson,Patti Gorczyka,Gary Hasenstab,Ed Hodges, Penny Kyle,John Linder,Charles Nichols,Bob Ooten,Jack Vincent,Kent C,Nelson,Catherine Biele Thomas L.Woodruff,General Counsel, Jarnel Demir,Walt Howard,Bill Knopf, Mary Lee,Phil Stone,John R.Shaw Moved,seconded and duly carried: That the letter from Mayor Dan Young resigning from the Boards of Directors of Districts Nos.1,2,3 and 7,be, and is hereby,received and ordered rst and second alternates to the mayor Alternate Director Robert Richardson Dan Griset Robert Richardson Miguel Pulido 0 DISTRICT 1 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tem of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chairman pro tern of the Board of Directors of County Sanitation District No.1. It was then moved:That Director Dan Griset be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Griset as Chairman. It was further moved:That Director candidate for the office of Chairman nominations,the vote was polled and for Director Puckett as Chairman pro Charles E.Puckett be nominated as a pro tern.There being no other the Secretary cast the unanimous ballot tern. -3- 05/08/91 DISTRICT 2 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of ‘the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chairman pro tern of the Board of Directors of County Sanitation District No.2. It was then moved:That Director Irv Pickler be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Pickler as Chai man. It was further moved:That Director John Collins be nominated as a candidate for the office of Chairman pro tem.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Collins as Chairman pro tern. DISTRICT 3 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chaiman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No.3. It was then moved:That Director Sal A.Sapien be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Sapien as Chairman. It was further moved:That Director Peter Green be nominated as a candidate for the office of Chairman pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Green as Chairman pro tem. DISTRICT 5 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chairman pro tern of the Board of Directors of County Sanitation District No.5. It was then moved:That Director Evelyn Hart be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous bal1ot for Director Hart as Chairman. It was further moved:That Director Phil Sansone be nominated as a candidate for the office of Chairman pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Sansone as Chairman pro tern. -4- 05/08/91 DISTRICT 6 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chaiman pro •tern of the Board of Directors of County Sanitation District No0 6. It was then moved:That Director James A.Wahner be nominated as a candidate for the office of Chairman0 There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Wahner as Chairman0 It was further moved:That Director Ruthelyn Plunimer be nominated as a candidate for the office of Chairman pro tern0 There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Plumrner as Chairman pro tern0 DISTRICT 7 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No.7. It was then moved:That Director Richard B.Edgar be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director (fl~jb Edgar as Chairman, It was further moved:That Director James A.Wahner be nominated for the office of Chairman pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Wahner as Chairman pro tern. DISTRICT 11 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No,11. It was then moved:That Director Grace Winchell be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Winchell as Chairman.H It was further moved:That Director Jack Kelly be nominated as a candidate for the office of Chairman pro tern,There being no other nominations,the : vote was polled and the Secretary cast the unanimous ballot for Director Kelly as Chairman pro tern. —5- 05/08/91 DISTRICT 13 This being the annual meeting at which Annual election of Chalman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chairman pro tern of the Board of Directors of County Sanitation District No.13. It was then moved:That Director William D.Ehrle be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Ehrle as Chairman. It was further moved:That Director Fred Barrera-be nominated as a candidate for the office of Chaiman pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Barrera as Chairman pro tern. DISTRICT 14 ThIs being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chairman pro tern of the Board of Directors of County Sanitation District No.14. It was then moved:That Director Peer A.Swan be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Swan as Chairman. It was further moved:That Director Sally Anne Sheridan be nominated as a candidate for the office of Chairman pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Sheridan as Chairman pro tern. ALL DISTRICTS The Joint Chairman welcomed Presentation of District pin to new recently—seated Director Miguel Director Pulido Pulido.He then presented a pin bearing the Districts’logo to Director Pulido,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 Joint Chairman reported on the Report of the Joint Chairman status of AB 854,the California Coastal Sanctuary Act of 1991.He advised that a draft resolution opposing the bill had been prepared for submittal to the League of Cities,and it would be Introduced the following evening. Mr.Catlin also noted that the bill had been recently modified by its author,Assemblyman Lempert,and the provision that was of major concern to the Sanitation Districts,prohibiting treated wastewater below the secondary level after the year 2004,had been removed.He expressed the Boards’ appreciation to the Districts’consultant,Kris Lindstrom,for his work with Assemblyman Lempert in order to get that provision removed from the bill. The Joint Chairman also expressed appreciation to all of the Directors for their support and assistance in writing letters to the Assembly Ways and Means Comittee urging rejection of this provision of the bill. —6- 05/08/91 The Joint Chairman then announced that the Fiscal Policy Committee wasscheduledtomeetonWednesday,May 15th,at 5:30 p.m. He also reported that the Joint Works Selection Committee was scheduled tomeetonWednesday,May 22nd,at 4:30 p.m.,immediately preceding the Executive Committee meeting0 Chairman Catlin then called a meeting of the Executive Committee for Wednesday,May 22nd,at 5:30 p.m.,and invited Directors Phil Sansone and Mark Schwing to attend and participate in the discussions0 The Joint Chairman further reported that the Building Committee was scheduled to meet on Wednesday,May 29th,at 5:30 p.m. He also noted that the Conservation,Recycle and Reuse Committee was scheduled to meet on Thursday,May 30th,at 5:30 p.m. _________________ There being no corrections or __________ amendments to the minutes of the regular meeting held April 10,1991, that said minutes be deemed approved,as mailed0 the Chairman ordered that said DISTRICT 3 Approval of Minutes the DISTRICT Chairman ordered 5 that said Approval of Minutes the Chairman ordered that said DISTRICT 6 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held April 10,1991, minutes be deemed approved,as mailed0 There being no corrections or amendments to the minutes of the regular meeting held April 10,1991, minutes be deemed approved,as mailed0 There being no corrections or amendments to the minutes of the regular meeting held April 10,1991, minutes be deemed approved,as mailed0 There being no corrections or amendments to the minutes of the regular meeting held April 10,1991, that said minutes be deemed approved,as mailed0theChairmanordered DISTRICT 7 Approval of Mi nutes ____________________________________ There being no corrections or ____________________________________ amendments to the minutes of the regular meeting held April 10,1991, nor the adjourned regular meeeting held April 18,1991,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 11 Approval •of Minutes _____________________________________ There being no corrections or ____________________________________ amendments to the minutes of the regular meeting held April 10,1991, the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 13 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held April 10,1991, minutes be deemed approved,as mailed. DISTRICT 1 Approval of Minutes the Chairman ordered DISTRICT 2 Aooroval of Minutes U. 0 the Chairman ordered that said —7— 05/08/91 DISTRICT 14 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held April 10,1991, the Chairman ordered that said minutes be deemed approved,as mailed. ALL DISTRICTS Ratification of and Individual payment District of Joint Claims Moved,seconded and duly carried: ____________________________________ 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 sumarized below,be,and are hereby,ratified by the respective Boards In the amounts so Indicated. ALL DISTRICTS 4/10/91 4/24/91 ALL DISTRICTS Awarding Microcomputer Hardware, Software and Associated Peripherals, Specification No.E-198,to MicroAge Moved,seconded and duly carried: _________________________________ That the bid.tabulation and _____________________________________ recomendation re award of purchase order contract for Microcomputer Hardware,Software and Associated Peripherals,Specification No.E-198,be, and is hereby,received and ordered filed;and, FURTHER MOVED: to MicroAge for ALL DISTRICTS That said purchase order contract be,and is hereby,awarded a total amount not to exceed $30,876.00 plus sales tax. ________________ Moved,seconded and duly carried: Awarding Laboratory Services Contract for Analyses of Wastewater That the bid tabulation and and Sludge,Specification No.S-050 recomendatlon re award of Laboratory to Montgomery Labs Services Contract for Analyses of Wastewater and Sludge,Specification No.S-050,be,and Is hereby,received and ordered filed;and, FURTHER MOVED:That the bid of BC Analytical for Category II Organics, Metals,Nutrients in Sludge and the bid of MacDonald-Stephens Laboratories, Inc.for Category III Metals In Source Control Wastewater,be,and are hereby,rejected for non—compliance with the specifications;and, Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital Fund Self—Funded Insurance Funds DISTRICT NO.1 DISTRICT NO.2 DISTRICT NO.3 DISTRICT NO.5 DISTRIC NO.6 DISIRIC NO.7 DIS RIC NO.11 DIS RICT NO.13 DISTRIC1 NO.14 -$621,985.97 2,008,268.42 -183,639.90 -222,305.90 —1,913.09 —11,916.94 -33,894.58 —134,790.24 -182.15 —145,662.01 -37,907.58 —46.26 —725,139.85 —4,117.94 —6,333.80 -21.86 $4,138,126.49 ui~irUCT5 NOS.5 &6 JOINT $843,603.17 7,142,059.60 177 ,775.07 14,533.50 2,313.61 42,954.09 11,943.64 33,319.08 14,586.97 140,516.92 13,327.14 9.13 37,579.95 4,966.01 602.84 -0- $8,480,090.72 NOS.6 & NOS.7 & 7 14 JOINT JOINT -8- 05/08/91 FURTHER MOVED:That purchase order contracts be,and are hereby,awarded for the period June 15,1991 through June 30,1992,with provision for a one-year extension,as follows: Estimated Amount During Contract ________ Award To Period Montgomery Labs $65,880 III Metals in Source Montgomery Labs ________ Control Wastewater ALL DISTRICTS Moved,seconded and duly carried: Approving Change Order No.11 to the plans and specifications for That Change Order No.11 to the plans Job No.P1-33 and specifications for Primary Clarifiers Nos.6—15 and Related Facilities at Reclamation Plant No.1,Job No0 P1—33,authorizing a net addition of $98,124.83 to the contract with Gust K.Newberg Construction Co. for ten items of additional or deleted work,and granting a time extension of nine calendar days for inclement weather,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—34-i and specifications for Gas Handling Facilities at Reclamation Plant No.1,Job No.P1—34—i,authorizing an addition of $6,255.00 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.1 to the plans and specifications for Job That Change Order No.1 to the plans Pbs.P1—34-3,P1—35—2 and J-21 and specifications for Construction of Digesters Nos.11-16 at Reclamation Plant No.1,Job No.P1—34-3;Rehabilitation of Digesters 9 and 10 at Reclamation Plant No.1,Job No.P1-35—2;and Installation of Waste Digester Gas Flare Facilities at Plants 1 and 2,Job No,J—21,authorizing an addition of $151,460.00 to the contract with Advanco Constructors, Division of Zurn Constructors,Inc.for removal of an additional 1,630 cubic yeards of material from Digester 10,and granting a time extension of 28 calendar days to the milestone completion (bonus/penalty clause)date for completion of said additional work,be,and Is hereby,approved. __________________ Moved,seconded and duly carried: ____________________________________ That the Selection Committee be,and ____________________________________ is hereby,authorized to negotiate __________________ Addendum No.1 to the Professional __________________ Services Agreement with Dames &Moore __________________ to conduct Seismic Study Element of Miscellaneous Improvements to Plant No,1,Job No.Pi—38—3,and Seismic Study Element of Improvements to Facilities at Plant No.2,Job No.P2—43-2,to expanded scope of work to include preparation of plans and for Seismic Retrofitting of Headworks B and C at Plant No.2. Category I Priority Pollutants 36,665 $102,545 ALL DISTRICTS Authorizing the Selection Committee to negotiate Addendum No.1 to the Professional Services Agreement with Dames &Moore to conduct 0 0 Sel smicStudy~EiementsoJJob Nos.P1-38-3 and P2-43-2 Facilities at Miscellaneous provide for an specifications —9- 05/08/91 ALL DISTRICTS Authorizing the Selection Corrinittee to solicit proposals and negotiate agreements for soils,concrete and other materials testing services for various collection system ana treatment plant prolects Moved,seconded and duly carried: _________________________________ That the Selection Corrnittee be,and _____________________________— is hereby,authorized to solicit ______________________________ proposals and negotiate agreements __________________________________ for soils,concrete and other __________________________________ materials testing services for various collection system and treatment plant projects to be constructed over the next few years. ALL DISTRICTS Moved,seconded and duly carried: Approving Addendum No.1 to the Professional Services Agreement That the Selection Comittée with Brown and Caidwell Consulting certification of the final negotiated Engineers for planning,design and fee relative to Addendum No.1 to the construction services in connection Professional Services Agreement with with master—planned support Brown and Caidwell Consulting facilities at Plants 1 and 2 Engineers for planning,design and construction services in connection with master—planned support facilities at Plants 1 and 2 (includes Job Nos.J—11—1,J—26,J—27,P2—23-5—i,P2—35—2,P2-35-3,P2-35—4 and P2—35-5) providing for additional design services,cost escalations,deletions and changes to the original scope of work,be,and is hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.91—65,approving Addendum No.1 to said agreement with Brown and Caidwell Consulting Engineers for said additional services,on an hourly—rate basis for labor plus overhead,plus direct expenses, subconsultant fees and fixed profit,for an additional amount not to exceed $24,224.00,increasing the total authorized compensation from $865,000.00 to an amount not to exceed $889,224.00.Said resolution,by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Authorizing the Negotiated Sale of Surplus Digester Gas—Fueled Engines (Specification No.S—05~1 ALL DISTRICTS Moved,seconded and duly carried: Awarding Replacement of Sludge Truck Scale at Treatment Plant That the bid tabulation and No.2 (Specification No.R-037)to reconriendation re award of purchase Scott Co order contract for Replacement of Sludge Truck Scale at Treatment Plant No.2 (Specification No.R—037),be,and is hereby,received and ordered filed;and, FURTHER MOVED:That said purchase order contract be,and is hereby,awarded to Scott Co.for the total amount of $61,300.00. _____________________________________ Moved,seconded and duly carried: ____________________________________ That the Negotiated Sale of Surplus -Digester Gas—Fueled Engines (Specification No.S—052),be,and is hereby,authorized,as reconinended by the Purchasing Manager and Assistant Director of Maintenance;and, FURTHER MOVED:That the General Manager be,and is hereby,authorized to execute necessary agreements/documents in connection therewith,in form approved by the General Counsel. -10- 05/08/91 ALL DISTRICTS The staff reported that the South Referring matter re SCAQMD Permit Coast Air Quality Management District for Air Pollution Control Systems (SCAQMD)had ruled that the for Standby Generation Equipment Districts’five 1300 kw emergency Specification No0 E-179-1,back to standby mobile (trailer—mounted) staff and Executive Committee for generator sets are “stationary further study and recommendation sources”rather than mobile sources, and,therefore,subject to Regulation XIII,which requires “best available control technology”(BACT)0 This ruling effectively means that emission control equipment,estimated to cost $1 million,would be required on these units;otherwise,SCAQMD would not permit them to operate more than 56 hours per year,which could effectively render them useless if they had to be pressed into emergency service in the event of a failure of other power sources0 Staff noted that the proposed agenda item requesting authorization to solicit a proposal and negotiate a Professional Service Agreement with Carleton Engineers and Consultants,Inc0 for preparation of specifications, construction support services and permitting assistance re Air Pollution Control Systems for Standby Generation Equipment,Specification No0 E—179-1, was being presented for the Boards’consideration now to provide for timely completion of the project in order to ensure compliance with said SCAQMD regulation0 Following a lengthy discussion,during which the Board members expressed considerable concern over the SCAQMD requirement,it was moved,seconded and duly carried: That the matter relative to the South Coast Air Quality Management District Permit for Air Pollution Control Systems for Standby Generation Equipment, Specification No0 E-179—1,including authorization to solicit a proposal and negotiate a Professional Service Agreement with Carleton Engineers and Consultants,Inc0 for preparation of specifications,construction support services and permitting assistance re said standby equipment,be,and is hereby,referred back to staff and the Executive Committee for further study to determine if and how it might be appropriate to get SCAQMD to reconsider their ruling0 ALL DISTRICTS Moved,seconded and duly carried: Receive,file and approve written report of the Executive Committee That the written report of the Executive Committee’s meeting on April 24,1991,be,and is hereby,received,ordered filed and approved0 ALL DISTRICTS The Chairman of the Fiscal Policy Report of the Fiscal Policy Committee reviewed the outcome of the Committee and finance team on the sale on April 17th o-f the Series B 1990—92 Series B Certificates of Certificates of Participation Issue Participation Sale approved by the Boards at the April 10th Board meeting0 He reported that the interest rate was 6~86%for the $117,555,000 issue0 The Director of Finance further reviewed the terms of the Series B transaction,summarized in the Pricing Book which had been provided to the Directors that evening0 Mr0 Streed noted that copies of the Official Statement had also been provided for the Directors’information0 He indicated that he would be available to answer any questions the Directors might have concerning these complicated transactions and agreements0 —11— 05/08/91 ALL DISTRICTS Amending Classification and Moved,seconded and duly carried: is ALL DISTRICTS Moved,seconded and duly carried: Approving First Amendment to the Second Amended Joint Powers Agreement Confirming the Creation of an Agency Known as the Southern California Coastal Water Research Project Authority (SCCWRPA) _________________________________ That the Boards of Directors hereby ____________________________________ adopt Resolution No.91-67,approving __________________________________ First Amendment to the Second Amended __________________________________ Joint Powers Agreement Confirming the ____________________________________ Creation of an Agency Known as the Southern California Coastal Water Research Project Authority (SCCWRPA),providing for continuation of SCCWRPA for three years,from July 1,1991 through June 30,1994.Said resolution, by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS AoDrovina documents relative to arrangements with Southern California Edison Company for paralle 1 operation of power generat ing facilities and for purchase and sale of excess power in connection with the new Central Power Generation System at Treatment Plant No.2 Moved,seconded and duly carried: That the following documents be,and are hereby,approved,relative to necessary arrangements with Southern California Edison Company for parallel operation of power generating facilities and for purchase and sale of excess power in connection with the Districts’new Central Power Generation System at (a)Application and Contract for Added Facilities for metering changes (estimated monthly cost is $9,401.00) (b)Uniform Standard Offer 1,As—Available Capacity and Energy Power Purchase Agreement (refundable deposit in the amount of $60,000.00 required as a project security fee) (c)Uniform Standard Offer 1,Interconnection Facilities Agreement (Appendix G to As—Available Capacity and Energy Power Purchase Agreement)for additional facilities (estimated monthly cost is $10,795.00 to coim~ence after start—up of Central Power Generation System) (d)Application and Contract for Electric Service to provide standby power when needed by the Districts (estimated monthly cost is $2,375.00 for standby service,plus cost of power actually used); and, FURTHER MOVED:That the General Manager be,and is hereby,authorized to execute said documents,in form approved by the General Counsel. Compensation Resolution No.79-20,That the Boards of Directors hereby as amended,establishing a 1991 adopt Resolution No.91—66,Amending Surrmer Work Program Classification and Compensation Resolution No.79-20,as amended, establishing a 1991 Sun~ner Work Program for painting,grounds maintenance and pump station maintenance work.Said resolution,by reference hereto, hereby made a part of these minutes. Treatment Plant No.2: -12- 05/08/91 ALL DISTRICTS Receive,file and approve written report of the Conservation Recycle and Reuse Committee Moved,seconded and duly carried: _____________________________________ That the written report of the ___________________________________ Conservation,Recycle and Reuse Committee’s meeting on April 25, 1991,be,and is hereby,received,ordered filed and approved. Moved,seconded and duly carried: That Amendment No.2 to the Agreement for Removal and Disposal/Reuse of __________________________________ Districts’Residual Solids with Pima Gro Systems,Inc.,providing for a two—year extension of the term of the agreement from June 1,1991 through May 31,1993,with option for up to three additional one—year renewals, subject to CPI increase limits,establishing the cost based on a variable rate ranging from $27.00 to $30.60 per wet ton,depending upon the quantity of solids removed,providing for inclusion of provisions In the agreement to Implement a cost recovery or revenue formula to provide the Districts with a percentage of the revenue earned by Pima Gro from the sale of the Districts’ residual solids after fixed costs are recovered,and to allow the Districts or Pima Gro to seek contract cost adjustments.In the face of extraordinary price Increases or decreases,be,and Is hereby,approved;and, a FURTHER MOVED:That the General Manager be,and Is hereby,authorized to execute said Amendment in form approved by the General Counsel. ALL DISTRICTS Receive,file and approve written report of the Building Committee ___________________________________ That the written report of the Building Committee’s meeting on April 30,1991,be,and is hereby,received,ordered filed and approved. DISTRICTS 1,2,3,5,6,11 &13 Public hearing and adoption of ordinances increasing sanitary sewer service charges Public Hearing The Joint Chalman announced that this was the time and place fixed by the Boards of Directors of County Sanitation Districts Nos.1,2,3, 5,6,11 and 13 for a public hearing on the following proposed Ordinances,Amending Ordinances Establishing Sanitary Sewer Service Charges: ALL DISTRICTS Changing the regular July 1991 meeting of the Joint Boards of Directors from July 10.1991 to July 17.1991 Moved,seconded and duly carried: ___________________________________ That the regular July 1991 meeting of ___________________________________ the Joint Boards of Directors,be, -and Is hereby,changed from July 10, 1991 to July 17,1991 to avoid a conflict with a statewide conference of the League of California Cities in Monterey scheduled for July 10-12,1991, ALL DISTRICTS Approving Amendment No.2 to the ~greement for Removal and Disposal/ Reuse of Districts’Residual Solids with Pima Gro Moved,seconded and duly carried: District Ordinance No 1 118 2 213 3 316 5 525 6 619 1115 1310 11 13 Amending Ordinance No 109 210 309 516 609 1108 1303 Repealing Ordinance No 116 N/A 314 523 617 1113 1308 -13- 05/08/91 Open Public Hearing The Chairman declared the hearing open at8:18 p.m. Verbal report of General Counsel __________________________________ The Districts’General Counsel reported that the proposed ordinances,providing for adjustments to the sanitary sewer service charges,were introduced for first reading at the April Board meeting. He stated that no changes had been made.If adopted,the ordinances will take effect July 1,1991. Close hearing The Chairman declared the hearing closed at 8:20 p.m. DISTRICT 1 Second Reading of Proposed Ordinance No.118 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,andRepealing Ordinance No.116,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.118 by title only. AYES:Dan Griset,Chairman,Fred Barrera,Richard B.Edgar,Roger R.Stanton,James A.Wahner NOES:None ABSENT:None 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,and •is hereby,adopted. DISTRICT 2 Second Reading of Proposed Ordinance No.213 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 the second reading of said ordinance in its entirety be,and is hereby,waived,whereupon the Secretary read Ordinance No.213 by title only. Moved,seconded and duly carried: DISTRICT 1SAdoptingOrdinance No.118 Moved,seconded and duly carried by the following roll call vote: Moved,seconded and duly carried: -14- 05/08/91 DISTRICT 2 Moved,seconded and duly carried by Adopting Ordinance No.,213 the following roll call vote: AYES:Irv Pickier,Chairman,Fred Barrera,Bob Bell,A0 B0 “Buck”Catlin, John Collins,William D0 Mahoney,Robert H0 Main,Carrey J0 Nelson, Arthur G0 Newton,Miguel Pulido,Mark Schwing,Roger R0 Stanton NOES:None ABSENT:None That Ordinance No0 213,An Ordinance of the Board of Directors of County Sanitation District No0 2 of Orange County,California,Amending Ordinance No0 210 Establishing Sanitary Sewer Service Charges,be,and is hereby, adopted0 DISTRICT 3 Moved,seconded and duly carried: Second Reading of Proposed Ordinance No0 316 That proposed Ordinance No0 316,An Ordinance of the Board of Directors of County Sanitation District No0 3 of Orange County,California,Amending Ordinance No0 309 Establishing Sanitary Sewer Service Charges,and Repealing Ordinance No0 314,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 No0 316 by title only0 DISTRICT 3 Moved,seconded and duly carried by Adopting Ordinance No0 316 the following roll call vote: AYES:Sal A0 Sapien,Chairman,A0 B0 “Buck”Catlin,John Collins,Norman E0 Culver,Burn~e Dunlap,James V0 Evans,James H0 Flora,Peter Green,Don R0 Griffin,Pat McGuigan,Keith A0 Nelson,Irv Pickier, Roger R0 Stanton,Charles E0 Sylvia,Edna Wilson NOES:None ABSENT:Walter K0 Bowman That Ordinance No0 316,An Ordinance of the Board of Directors of County Sanitation District No0 3 of Orange County,California,Amending Ordinance No0 309 Establishing Sanitary Sewer Service Charges,and Repealing Ordinance No0 314,be,and is hereby,adopted0 DISTRICT 5 Moved,seconded and duly carried: Second Reading of Proposed Ordinance No0 525 That proposed Ordinance No0 525,An Ordinance of the Board of Directors of County Sanitation District No0 5 of Orange County,California,Amending Ordinance No0 516 Establishing Sanitary Sewer Service Charges,and Repealing Ordinance No0 523,be read by title only;and,EII~ FURTHER MOVED:That the second reading of said ordinance in its entirety be,and is hereby,waived,whereupon the Secretary read Ordinance No0 525 by title only0 -15— 05/08/91 DISTRICT 5 Moved,seconded and duly carried by Adopting Ordinance No.525 the following roll call vote: AYES:Evelyn Hart,Chairman,Phil Sansone,Don R.Roth NOES:None ABSENT:None 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,and is hereby,adopted. DISTRICT 6 Moved,seconded and duly carried: Second Reading of Proposed Ordinance No.619 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 the second reading of said ordinance in its entirety be,and is hereby,waived,whereupon the Secretary read Ordinance No.619 by title only. DISTRICT 6 Moved,seconded and duly carried by Adopting Ordinance No.619 the following roll call vote: AYES:James A.Wahner,Chairman,Ruthelyn Plumer,Don R.Roth NOES:None ABSENT:None That 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,and is hereby,adopted. DISTRICT 11 Moved,seconded and duly carried: Second Reading of Proposed Ordinance No.1115 That proposed 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 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.1115 by title only. -16- 05/08/9 1 DISTRICT 11 Adopting Ordinance No.1115 Moved,seconded and duly carried by the following roll call vote:0 AYES:Grace H.Winchell,Chairman,Jack Kelly,Roger R.Stanton NOES:None ABSENT:None 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,and is hereby,adopted. DISTRICT 13 Second Read1n~of Proposed Moved,seconded and duly carried: Ordinance No.1310 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 the second reading of said ordinance in Its entirety be,and is hereby,waived,whereupon the Secretary read Ordinance No.1310 by title only. _________________________________ Moved,seconded and duly carried by -‘~the following roll call vote: AYES:William D.Ehrle,Chairman,Fred Barrera,Burnie Dunlap,John M.~ Gulllxson,Don R.Roth NOES:None ABSENT:None 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,and Is hereby,adopted. DISTRICTS 1,2,3,5,6,11 &13 Directing the County Auditor— Controller to Include sewer service charges on comencing property tax bills with 1991—92 fiscal year Moved,seconded and duly carried: ___________________________________ That the Boards of Directors hereby __________________________________adopt the following resolutions ___________________________________directing the County Auditor—Controller to Include sewer service charges on the property tax bills,pursuant to Ordinances of County Sanitation Districts Nos.1,2,3,5,6,11 and 13 of Orange County, commencing with the 1991—92 fiscal year: 1 2 3 5 6 11 13 Resolution No 91-68-1 9 1-69-2 9 1-70-3 91—71—5 9 1-72-6 91—73—11 9 1—74—13 Ordinance No 118 213 316 525 619 1115 1310 Said resolutions,by reference hereto,are hereby made a part of these ml flutes’. DISTRICT 13 Adopting Ordinance No.1J1U District a —17— 05/08/91 ALL DISTRICTS Moved,seconded and duly carried: Convene in closed session pursuant to Government Code Sections 54956.9 The Boards convened in closed session and 54957.6 at 8:25 p.m.pursuant to Government Code Sections 54956.9 and 54957.6. ALL DISTRICTS At 9:07 p.m.the Boards reconvened in Reconvene in regular session regular session. ALL DISTRICTS The General Counsel reported that the Actions re claims and pending Boards of Directors,in the course of litigation entitled U.S.Government, et al.v.Montrose Chemical Corooration.et ai (1)to provide the full cost of legal defense for each of its 25 member agencies on the condition that the liability was related to sewer discharges as distinguished from other sources of possible damage which may develop in the litigation;provided (2)that the member agencies fully cooperate,including providing information relating to a tender of defense to any and all insurance carriers;and (3)to enter into a mutual agreement to withhold filing cross-complaints against each other and to reserve the right to adjudicate any disputes subsequent to the conslusion of the present litigation or by settlement and dismissal of all member agencies. Mr.Woodruff also advised that during closed session that evening,the Boards of,Directors approved the Districts indemnifying each of their 25 member agencies for any losses relating to this litigation,subject to the same conditions previously established when approval of the legal defense was adopted. He noted that the action of the Boards in closed session provided for this defense through the legal firm of Rourke &Woodruff,which has been designated to provide the defense for the Sanitation Districts.In the event any member agency chooses to provide its own defense,the Districts will not be responsible for payment of any fees or costs incurred. ALL DISTRICTS Upon return from closed session,the Authorizing settlement of Workers General Counsel reported out the Compensation Claim of June Steffen action taken by the Boards relative to settlement of a Workers’Compensation claim filed by a former District employee,June Steffen.He advised that the Districts’outside Special Counsel had negotiated a proposed,settlement in the amount of $12,000.00,less the credit for advances against permanent disability already received.The Directors,during closed session, concurred with that reconinendation and authorized said payment. ______________________________________ the closed session held pursuant to _____________________________________ Government Code Section 54956.9, -.reviewed the claims and pending litigation entitled U.S.Government, et al.v.Montrose Chemical Corporation,et al He further reported that the Boards determined,during closed session at their meeting of March 13, 1991: -18- 05/08/91 ALL DISTRICTS Moved,seconded and duly carried: Maintenance Employee Unit That Memorandum of Understanding with Operations and Maintenance Employee represented by the International Union of Operating Engineers, 501,ALF-CIO,for a three—year period,be,and is hereby,approved for period November 30,1990 through November 25,1993,in accordance with action taken by the Boards in closed session on May 8,199h Maintenance Employee Unit effective Understanding with said unit0 Said hereby made a part of these minutes. Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.91—79,amending Classification and Compensation Resolution No.79-20,as amended,and Terms and Conditions of Employment Resolution No,79—21,as amended, incorporating changes in salaries and benefits for Districts’Operations and as provided in the Memoradum of resolution,by reference hereto,is Moved,seconded and duly carried: DISTRICT 2 Authorizing_the Selection Committee to negotiate a Professional Services Aqreement with Wilidan Moved,seconded and duly carried: ____________________________________ That the Selection Committee be,and _________________________________ is hereby,authorized to solicit a Associates for preparation of proposal and negotiate a Professional f~ject Report re portion of Services Agreement with Willdan Contracts 2-14-3 and 2—14-4 Associates for preparation of a Project Report on Portion of Santa Ana River Interceptor,between Grove Street and Yorba Park (Contracts 2—14—3 and 2-14-4),to evaluate alternatives for accommodating planned development. DISTRICT 2 Receive and file request for annexation and authorizing initiation of proceedings re proposed Annexation No.71 - Sexton Annexation Moved,seconded and duly carried: ____________________________________ That the petition from Merel Sexton ____________________________________ requesting annexation of 1.01 acres _________________________________ (two single—family homes)of __________________________________ territory to the District in the vicinity of Timkin Lane and Coyote Lane in the City of Anaheim,be,and is hereby,received and ordered filed; and, FURTHER MOVED:That the Board of Directors hereby adopts Resolution No,91—75—2,authorizing initiation of proceedings to annex said territory to the District (proposed Annexation No.71 —Sexton Annexation to County Sanitation District No.2).Said resolution,by reference hereto,is hereby made a part of these minutes. Approving MOU with Operations and Unit, Local the the ALL DISTRICTS Amending Classification and Compensation Resolution No.79—20, as amended,and Terms and Conditions of Employment Resolution No.79—21,as amended,re changes in salaries and benefits for Operations and Maintenance Employee Unit DISTRICT 1 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 9:07 p.m.,May 8,1991.ED —19- 05/08/9 1 DISTRICT 2 Ordering Annexation No.72 —Trider Annexation That the Board of Directors hereby adopts Resolution No.91—76-2, ordering annexation of 6.687 acres (10 single—family homes)of territory to the District in the vicinity of Sycamore Street and Santiago Boulevard in the City of Villa Park (Annexation No.72 —Trider Annexation to County Sanitation District No.2).Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 2 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned.The Chairman then declared the meeting so adjourned at 9:07 p.m.,May 8,1991. ____________________________________ Moved,seconded and duly carried: __________________________________ That the Board of Directors hereby adopts Resolution No.91—77—3, and specifications for Lampson Interceptor Sewer,Contract authorizing the General Manager to establish the date for Said resolution,by reference hereto,is hereby made a DISTRICT 3 Receive,file and deny claim of John Leyendecker That the claim of John Leyendecker dated March 18,1991,in the amount of $1,100.33 for damage to his vehicle allegedly caused by an open District manhole in Imperial Highway,be,and is hereby,received,ordered filed and denied;and, FURTHER MOVED:That said claim be,and is hereby,referred to the District’s General Counsel and liability claims administrator for appropriate action. DISTRICT 3 Moved,seconded and duly carried: Adj ou rnment 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 9:07 p.m.,May 8,1991. 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 9:07 p.m.,May 8,1991. 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 Chaiman then declared the meeting so adjourned at 9:07 p.m.,May 8,1991. Moved,seconded and duly carried: DISTRICT 3 Approving plans and specifications for Contract No.3—24-2 approving plans No.3-24-2,and receipt of bids. part of these minutes. Moved,seconded and duly carried: —20- 05/08/91 Moved,seconded and duly carried: FURTHER MOVED:That the Board of Directors hereby adopts Resolution No0 91—78-7,approving said agreement with Boyle Engineering Corporation for said services,on an hourly-rate basis for labor plus overhead,plus direct expenses and fixed profit,for a total amount not to exceed $33,560~00~ Said resolution,by reference hereto,is hereby made a part of these minutes0 DISTRICT 7 Moved,seconded and duly carried: ~,journment That this meeting of the Board of Directors of County Sanitation District No0 7 be adjourned0 The Chairman then declared the meeting so adjourned at 9:07 p0m0,May 8,19910 DISTRICT 11 Moved,seconded and duly carried: ~4journment That this meeting of the Board of Directors of County Sanitation District No0 11 be adjourned0 The Chairman then declared the meeting so adjourned at 9:07 p0m0,May 8,19910 DISTRICT 13 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No0 13 be adjourned0 The Chairman then declared the meeting so adjourned at 9:07 p0m0,May 8,19910 DISTRICT 14 Adjournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No0 14 be adjourned0 The Chairman then declared the meeting so adjourned at 9:07 p0m0,May 8,1991~ Secretary of th Boards of Directors of County Sanitation Districts Nos0 1,2,3,5,6,7,11,13 and 14 0 DISTRICT 7 Approving Professional Services ~greement with Boyle Engineering Corporation for design of Contract No0 7—16 _______________________________ That the Selection Committee ____________________________________ certification of the final negotiated ____________________________________ fee relative to the Professional Services Agreement with Boyle Engineering Corporation for preparation of drainage studies and design of Lemon Heights Sewer System,Contract No0 7—16,be,and is hereby,received, ordered filed and approved;and, —21— FUN 9199 —qJT 01ST WORKING CAPITAL WARRANT NO.VENDOR PROCESSING DATE 4133/91 PAGE 1 REPORT NUMPE~AP43 COUNTY SANITATION DISTU:TS OF ORANGE COUNTY CLAIMS PAID 04/10/91 03S11M3 DATE 04/10/91 U NT DESC~I ~T•TDN AARON BPOIWERS ART MARTS AIR COLD SUPPLY INC AIRDUEST (NVIR(~MENTAL CO. AMERICAN DISTRICT TELEGRAPH AMERICAN LOCK A SUPPLY INC BLAKE P ANDERSON ~48RLES C.ANDERSON ASSOC.ADMINIS.A CONSULTANTS AMSI RALPH W ATKINSON RANDOLPH AUSTIN CD AUTODESK A/OR GENERIC FALCON DISPOSAL S(PV!CF BABSON A SHEPPARD BAKER PLYWOOD CO IPIC BANANA BLUE PRINT BANK OF AMERICA—CISC DU PAROTTI AP1~ASSOC 918R COMMERCIAL DOOR BAXTER DIAGNOSTICS INC BENNCTT—BOWEN 9ENZ ENGINEERING INC PRENNER—FIEDLER A ASSOC IN BROWN &CALOWELL BROWN &CALDWCLL CONSULTING TAMMIE BROWN BUILDER’S EMPORIUM BUILDING NEWS INC BURKE ENGINEERING CO BURKE SCAFFOLDING GARY 6 STREED CMI SUMMIT SOLUTIONS,INC CACTUS MAT MPG CO CALTROL INC JOHN P CALAPBICE PHD CALLAWAY CHEMICAL CO JOHN CAROLLO ENGINEEDS CHARLES U CART(~CO CASE ‘OWER &EoUI~MENT MARK CASTILLO CENTEL COMMUNICATIONS SYSTIN CENTURY SAFETY INST A C,4rSSELL CORP A/OR AU CHESTERTON —LA CHEVRON USA INC 119.42 1361.25 $210.89 1679.25 $1.961.35 $279.53 $3S5.3~ 1779.23 13,376.57 $11,147.38 16j.~14.4fl $695.00 1174.52 110,995.02 $7,939.41 15.3)0.Ofl $457.06 (971.65 1244.78 5493.28 1993.09 $5,9~9.00 II 03,111 •99 5419.23 153.00 14.18 $439.58 $1,723.00 5329.62 5*60.91 5545.00 $1,993.97 19,345 •22 $9,664 •90 $2,652.54 1253,135.59 $195.50 143.15 193.75 $42.48 $646.SR 121 .03 1935.96 $773.fl0 113467 113469 113469 113470 113471 113472 113473 113474 113475 113476 113477 113478 113479 113480 113481 113482 113483 113494 113485 113486 rn 113487 ><113489 113489 113490 113491 113492 113493 113494 113495 113496 113497 113498 113499 113500 113501 113502 113503 11 35~4 113505 113506 113507 133508 113509 113510 113511 113512 FRAMING SERVICES EQUIPMENT REPAIRS TRAINING REGISTRATION SECURITY SYSTEM PARTS BUILDING MATERIALS TRAVEL &MEETING EXPENSES FIRE HYDRANT CLEANING MEDICAL CLAIMS ADMINISTRATOR TRAINING REGISTRATION PUMP PARTS LAB SUPPLIES COMPUTER SOFTWARE GRIT REMOVAL M.O.7-13-88 ENGINEERING SERVICES -OIL WELLS BUILDING MATERIALS BLUEPRINTING SERVICES C.O.P.ADMINISTRATION CONSTRUCTION SERVICES P1-34-1&2P1-35-1 BUILDING REPAIRS LAB SUPPLIES HARDWARE COMPRESSOR PARTS MECHANCIAL PARTS LAB SERVICES ENGINEERING SERVICES P1-35,P2-39,J-19 LIABILITY CLAIM HARDWARE/LUMBER PUBLICATION REGULATOR PARTS SCAFFOLDING RENTALS PETTY CASH REIMBURESMENT INSTRUMENT COMPUTER HARDWARE/SOFTWARE WIRE INSTRUMENT PARTS OCEAN MONITORING H.O.11-14-90 ANIONIC POLYMER M.O.8-8-90 ENGINEERING SERVICES I—9,P1-34 ,P1—20,11—17 CYLINDER REPAIRS TRUCK PARTS TRAVEL EXPENSE TELEPHONE SYSTEM MODIFICATION SAFETY SUPPLIES INSTRUMENT PART OIL OIL &GREASE FUND ~JO 31~~•JT ~IST WORK 1145 CA~1TAL P~OCESSI~jG DATE 4/a3/91 P~GE 2 ~EDORT NIJMBE~~P~3 COLINTY SANITATION DISRICTS OF ORA.~4CE COUNTY CLAIMS PAID ~.4,1r,91 ~DST1N&DATE ‘4I1~/9I WARRANT NO.V!NDOP A~1)U’4T DESCRI’TID’l 113513 t~SQ.9l 113514 t177.55 113515 113516 113517 1l351I~~11~231.(’ 11351Q 36’.37 11352u tl,159.PR 113521 t413.27 113522 113523 S259 JR’i.i~: 113524 ~4~7.41 113525 11 3526 1 1 4 :‘,~7 ~• 113527 11352P 113529 14~~59 I135~ 113531 ~24 ~54 3. fl)113532 113533 113534 2.i~.74 113535 112~.2t’ 113536 11921R.65 113~37 ~1S6.31 113538 12S9.17 113539 $2~273.53 N 113540 113541 ~7~3.3P 113542 ~RS1.64 113543 113544 113545 U.31S.7; 113546 113547 ~119.2~ 11354~ 113549 ~37•95 11355~ 113551 c1,~37.S’ 113552 62.714,52 1l~5~3 t2oSNR.21 113~54 ~2.142.9~ 113555 11~56 113557 %2,’3~.23 11355R 0 COAST AUTOMATIC TqANSMIScTO’j COAST FIRE LtWIFMENT CONDENSER &CHTLL~R SERVICt C)rJ~ELL GM PARTS /DIV CO~ISOLIDATED ELECTRICAL risi CO~’T61NITRIZED CHEMICAL OISPC) CONTINENTAL GP8r,~ICS COrTROLCO COIHTY WHOLESALE LLECTPIC CREDIT MARKETS LARRY CU~TI TRUCK &EDUIIM STATE F~OA4D OF EOLJILIZATION DANIELS TIPE SEPVICE AL~EFT V DAVIES INC TOM DAWES DE~T OF FI~P1 1 GA~1E DIFILIPPO ASSOCJ AlES DIGITAL EQUIPMENT CORP COPINNE DILLON DANNY L DILLON DISCO PRINT COMPANY DORADO ENTE~PFISLS INC DORP OLIVER INC DUNN EDWARDS CORP D°VALS SALES IL INSTRUMENTS INC hA SERViCES INC ERC NVIRDNh~!NTAL AND EAGLE ITNTERPPISS EASTMAN INC LOERHAPO QuIrMENT ENC~-IANTER INC ENVIRONMENTAL RESOURCE AcSOC JOi-IN I FALKEM~TEI lE FA~PRESS FEPIRAL F.YPFESS CUP~ F PR ELI GAS CIEMWEST INC FILTER SUPPLY CO FISCHER R Pt~TF~C~J FI~HER SCILNTIFIC CO FLUID HANL~LINf’SY~T~NF CITY OF FOUNTAIN VALLEY FOUNTAIN VALLEY DAJNI THE FO)(H~RO C3 CITY OF FUILrRTON TRUCK PARTS SAFETY SUPPLIES MECHANICAL PARTS TRUCK PARTS ELECTRIC SUPPLIES TOXIC WASTE DISPOSAL OFFICE SUPPLIES ELECTRIC PARTS ELECTRIC SUPPLIES SUBSCRIPTION GRIT REMOVAL M.O.7-11-90 UNDERGROUND FUEL STORAGE FEE TIRES CONSTRUCTION 7-13 MEETING EXPENSE PERMIT FEES PRINTING SERVICE AGREEMENT DEFERRED COMP WITHDRAWAL DEFERRED COMP WITHDRAWAL WORK BENCH PLANT MAINTENANCE &REPAIRS MECHANICAL PARTS PAINT SUPPLIES FITTINGS ELECTRIC PARTS ENGINEERING SERVICES P2-44 LAB SERVICES J-TUBE PART OFFICE SUPPLIES TRUCK PARTS OCEAN MONITORING 14.0.3-14-90 LAB SERVICES CONSTRUCTION SERVICES J-7-4 OFFICE SUPPLIES AIR FREIGHT PROPANE PLASTIC CLIPS FILTERS CHLORINATION PARTS LAB SUPPLIES PUMP PARTS WATER USE PAINT SUPPLIES INSTRUMENTS WATER USE FUN 919’~JT 01ST WUR<ING CAPITAL D~OCESSIN~DATE 4/~’~/9I ~AG~S PEDDRT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE CDUNTY CLAIMS PAID ~4/10/91 DDSTI~JD DATE 4f1l~/91 WARRANT NO.VENDOR A~IDUNT DESCRTDTIOrJ 113559 113561 113561 U,516.74 113562 ~11,1l4.25 113563 ~3,34S.26 1135E4 113~65 ~7T3.1~ 113566 113567 t173.7~ 113568 113569 11357C 11,23~.17 113571 ~1.799.S~ 113!~72 12~R.64 113573 113574 ~11C.c6 113575 1~,477.5: 113576 113577 !278.52 113578 113579 ~7~7.37 113580 T~1,1S5.~ 113581 1I~5R2 113583 fl,131.45 113584 S1,424.S4 1135P5 113586 1135e7 L515.33 113581!‘1t5.N 11 3589 LI ,j .11 •~ 113590 ~2.tIU.73 113591 %74.2’ 113592 ~2~S.93 113593 ~3?2.37 113594 113595 fl ~ l!.35g6 11’597 12,S38.2u 113599 113600 ~15•~I; 1l36’l 113603 1136C4 S15.S4 GAIlA~L LUMPER Co GA9PATTCALLAHAN COMPANY GENERAL TELEPHONE CO GIERLICH.-V!TCHEIL INC GORDONS INC GRAPHIC DISIPIP.UTORS GREAT PACIFIC EGUIPMENT CO. DON GREEN ~ASfOCIATES H9 TYPE I GRAPHICS MATCH I KIRK IN~ MINE HERRITRA HILT!INC HOERPIGEP CVS CALIF INC HO9IZON 111GM_PEACH J.T.HORVATH I.~S~OC. HOUSE OF BATTERIES HUGH -DAVIS CDM!-ANY 95 HUGHES CO I~J HU~jTINGTON BEACH RU3flEP STA HUNTINGTON SUPPLY 1’~O INDUSTRIES IMECPIAL WEST CHIMICAL AIPRUEST ENVIRONMENTAL CO. INDUSTRIAL METAL SIJ0PLY CO. INDUSTRIAL THDEAU!ED PQoOur.Ts INGRAM PAPER .1 1 Ii SCIENTIFIC GPEAT WESTERN SANITARY SUPP dAY’S CATEPINC JIM’S SUSPENSION SERVICE JOHNSON DOWER ~F NO.AMEPICA KALLEEN’S COMPUTER PRODUCTS KAMAN HEARINGS ~S1P~LY KANER COMPANY NAP PRODUCTS NEENA’I I AcSOCIATES KENKO INC KIN5 HEAPING INC MARTIN KORIJICK $R L.B.INNOVATORS.INC. LAO SAFETY SU~PLY CO LIAGIIE or CALIF CITIES LrE A P.O CO!~SULTIMG ITNCR LIJSTRE-CAL NBC A~FLIEfl ENVIRONMENTAL HARDWARE/LUMBER CHEMICALS TELEPHONE SERVICES MECHANICAL PARTS OFFICE SUPPLIES FILM TRUCK REPAIRS SURVEY SERVICES RES 88-72 PRINTING ELECTRIC PARTS COMPUTER SOFTWARE STEEL COMPRESSOR PARTS TRUCK PARTS CONSTRUCTION SERVICES J-23-1 ,J-7-4 BATTERIES ENGINE PARTS HARDWARE RUBBER STAMPS HARDWARE ELECTRIC SUPPLIES FERRIC CHLORIDE M.O.4-1-90 MECHANICAL PARTS METAL CONNECTORS JANITORIAL SUPPLIES LAB SUPPLIES JANITORIAL SUPPLIES DIRECTORS MEETING EXPENSES TRUCK PARTS SHAFT REPAIRS OFFICE SUPPLIES FITTINGS TOOLS PUMP PARTS WORKERS COMP ADMINISTRATION FEE CONSTRUCTION 5-34-2 MACHINE SUPPLIES CONSTRUCTION SERVICES P1-33,14-1-2 OFFICE SUPPLIES SAFETY SIGNS WORKSHOP REGISTRATION ENGINEERING SERVICES P1-33 INSTRUMENT PARTS OCEAN SAMPLING PHOTOGRAPHIC SERVICES FUND NO ~19~•-JI P1ST WOPPINc,CAPITAL ~~OCESS7~G DATE 4,j3/ql PAGE RE’O~T FJUMI1E~4C43 CflUNTY SA~IITAT1O~I DISRICTS )F ORA’JGE CDU’JTV CLAIMS P4ID )4/l)191 DD3TIN~DATE ~q/i~/9j WARRANT NO~VENDOR AMDIJ’JT DESC~1’rION P1 >< tn -H 113605 MAFDE’~SUSCO 1~??4~5I VALVES 113406 113607 MARINE A VALVE SIIP°LY MAPVAC ELECTRONICS ~7~.1i tl’2.3P .VALVE/PUMP PARTS INSTRUMENT SUPPLIES 113608 MAlT —CHIOR INC ~2q1~4,U4 CHLORINATION PARTS 11.36r9 MAl’WEIL COLORS %41J.62 PHOTOGRAPHIC SERVICES 113610 ~CK€NNA EN~,P &EOUIF ~5,6QI,S • PUMP PARTS 113611 MCMASIER-CAPR SUFPLY Cli %434.f8 TOOLS 113612 M.ICR0AGF:C~JMPuTrp %2~D~.c,Q COMPUTER HARDWARE 113613 MILLAP.ELEVATDQ SEPVICE S1~1~ELEVATOR REPAIRS 113614 M1LTO~ROY COMPANY S1o2l5.~’INSTRUMENT PARTS 113615 MINE SAFETY APPLIANCES CD $4o134~44 SAFETY SUPPLIES 113616 MITCHELL INSTRUMENT CO METER 113617 MITCHELL I~’41EP.NATIONAL INC ~13J~39 PUBLICATION 113619 ~LA!)(N PUNTICH CO’~STR11CTlON ,4S92~I~5J CONSTRUCTION 14—1—2 11361q JAMES M MONTGOMERY ~5o~1~I5 .ENGINEERING SERVICES 14.0.6—13—90 11342~MOTOROLA INC FREIGHT 113621 NATIONAL SAFrTV COUNCIL ~7~6O PUBLICATION 113’22 NATIONAL SANITARY SUPPLY I1’7.’7 JANITORIAL SUPPLIES 113623 NE~At~l~ELECTPD~ICS ~1~~5b INSTRUMENT PARTS 113624 Y4IAGA~A CONSERVATIDV CORP~‘~7~39 CONSERVATION KITS 11~625 OCR REPROGRAPHICS INC 352~7°OFFICE.SUPPLIES 113626 O~N°IEH ENERGY S~ST~MS %139B71~SP INTERIM POWER GENER.SYST.14.0.3—8-89 113627 OCCUPATIONAL VISIO’i SERVICES ~973~fl5 SAFETY GLASSES 113628 OFFICE PAVILION/INTERIOR R~S ~3~4q707~OFFICE FURNITURE 113629 OFFICIAL AIRLINE GUIDES %77.~~SUBSCRIPTION 11!6~DY SYSTE’~S Cli t6g795~7 CHLORINE M.O.21490 1136.31 ORANGE COAST ELECTRIC SIJCFL ~94404c ELECTRIC SUPPLIES 113632 CPANG~VALVE A FTTTPIC EC~t49’~2.53 PLUMBING SUPPLIES 113633 OSCAP°S LOCK &SAFE S31~9L OPEN LOCK 113634 OkYGEN SERVICE D~J.7~SPECIALTY GASSES 113635 COU’ITY OF ORANGE DATA PROCESSING FEES 113636 C~DOC S!LFFUNOED HElICAL I I2~Ij~U.!~’PREMIUM ADVANCE 113~37 COl”TY SANITATION DISTRICT I119C7~.7~REIMBURSE WORKERS COMP INSURANCE 113638 P~OC(POOL SU~F1Y OF Oc~~P3094 CHEMICALS 113639 PSSI S51?~95 T.V SEWER SERVICES I1364~1 PACIFIC DATA COM SYSTEMS ¶1913~.5~COMPUTER EQUIPMENT 113641 ~ACIFIC MFCHA~I1CAL SUN-LY t271~7E,TOOLS 113642 C~4CIF1C SAFETY L~JIPMENT CO $1~417~B1 SAFETY SUPPLIES 1136~3 ~AC!FIC DELL ~7i9~54 TELEPHONE SERVICES 113644 PACIFIC WATER CONOITIOM1N(~C ts9.4 RENTAL EQUIPMENT 113645 PACTEL CELLULAD t71~I6 CELLULAR TELEPHONE SERVICES 113646 PACTEL MERICIAN SYSTEMS I5.)5~.~)4 TELEPHONE SYSTEM SERVICE AGREEEMNT 113647 P&~T~?NLIMTEr)T.~5~43 TRUCK PARTS 113648 ~,1flTO P SOUND CO 12S9.6~OFFICE FURNITURE 113649 PIMA ~SYSTEMS PlC Y59,391~5iJ SLUDGE REMOVAL M.O.5—l1—88 11365C PITN(y E~O’~ES %I~?~R5 POSTAGE METER RENTAL 0 .0 _____~.-. .....——..-—.—~—----~..-—-.-—..——.~.- FUN 0 9149 ~JT 01ST WO~KINC CAPITAL WARRANT NO.yr ND OR ~‘0ESSlNS DATE 4/15/91 PASE ~E~O4T NUM8E~AP43 COUNTY SANITATION DI~TR1CTS OF ORANGE COUNTY CLAIMS PAID ~4F1J/91 POSTING DATE r:4#)~/r~ 4 ‘flUMT DES~fl ‘lION POLY CNTU~PPT’~FS INC POLYMETRICS,INC. POLVCURE INC HAROLD PRIMROSE ICE PROCEqS EQU1~PiE~T COMPANY PROFESSIONAL SERVICE IND. THE PROJECT SOLUTIONS CO. PUFJL IC TELE6 HONE PUTZMFISTEP INC ~YPAMID FENCE COMPANY P(~)WING SHOE~ PA REED ELECTRIC RE GA I I REMEDY TEMP THE REPIJPLIC SUPPLY CU J ~~OPFRTS POTO—P0OTE~SENVICE ~PLUM4IPG PUT~N ~TUCKER JOSEFH T RYERSON ~SON IN S(C WEST SAFETY—KLE(N CORP SAFETY SUPPLY QF AMERICA SANCON ENGINEERING INC SA’4T4 A~4A ELECTRIC MOTORS SAUNA HANK DOUC SARVIS SCHULER rNGINLERI~jG CORP SCOTT SPECIALTY ~ASEP IP’C SEA COAST DESIGNS CITY OF SEAL PEACH SHAMROCK SUPPLY SI<YPAR~WALK—IN MEDICAL CL! SLIDE MASTER SMITH•EMERY CO SMITH PIPE L SUPPLY iNC SOUTH COAST AIR DUILIIY SO COAST AIR QUALITY SOUTH COAST WATER SOUTHERN CALIF EDIcON CO SOUTHERN COUNTIES OIL CO SOUVENIR PHOTO SF ACESAVEI~ WEST ALLOY STAT TOOL STEMMEP ~ MA UFREL) A SUF’LY CO TREE SERVICE cIOFFEH $639.50 I 11.761.25 $9.,.~ 132 2.12 11,425.3’ 14,493 •C 1 155 •~I $1,7j~t•37 $41 I.Jfl 121 3.22 $2,H68.32 A 366.60 $5,315.12 $1.724.15 Ii •13?.5U $125..3 1 1154.~ $35Q •43 1~l ‘.33 $313 •64 $9,4 ‘0 •3 11 •4!3 •73 $71 .345.5C $331.J~ 1 B 4 ,9!3 .17 $591 .4H $484 •‘19 $1,154.42 $105.SC 11,6.54 .1 2,4 5 t • 155.33 1 1 5 3 • 54 • 137.511 ~5,9~9 •2 9 $15,575.52 $135.91 ç 3 3 •q 1665.41 $~39.57 11.fl 1.y.~ $311.63 SAFETY SUPPLIES RENTAL EQUIPMENT CATIONIC POLYMER M.O.3-11-87 I CE PUMP PARTS MECHANICAL PARTS INSTRUMENTATION INSPECTION M.O.8-8-88 TELEPHONE PARTS PUMP PARTS FENCING RENTAL SAFETY SHOES PUMP REPAIR COMPUTER SERVICES TEMPORARY SERVICES PLUMBING SUPPLIES CONSTRUCTION J-20 PLUMBING SERVICES LEGAL SERVICES -BEATRICE HUNT-WESSON FLARE PARTS LAB SUPPLIES PARTS CLEANER SAFETY SUPPLIES MANHOLE COATING ELECTRIC MOTOR RETENTION PAYMENT 14-1-2 FIRST AID &CPR TRAINING CONSTRUCTION P1-27-1&2 RENTAL EQUIPMENT OFFICE MACHINES WATER USE SAFETY SUPPLIES PRE-EMPLOYMENT PHYSICAL EXAMS PRESENTATION AIDS SOIL TESTING M.O.6-14-89 PLUMBING SUPPLIES PERMIT FEES PERMIT FEES RENTAL EQUIPMENT POWER DIESEL/UNLEADED FUEL FILM PROCESSING OFFICE SUPPLIES WELDING SUPPLIES TOOLS TREE TRIMMING SERVICES TRAVEL EXPENSES 113651 113652 11 36~3 113654 113655 113656 113657 113658 113659 113665 113661 113662 113663 113664 113665 11666 113667 113669 I 1366q 113670 113671 113672 113673 113674 11 3~75 113676 113677 113678 113670 I 13680 11361 11 3~82 11 .6”3 113684 133685 11368b 11 ~687 113689 113699 113690 113691 I 13692 113693 11 3694 113695 11 3696 SYSTFNS INC INC WARRANT NO. 11 3697 113698 113699 113700 11 ~7C1 1 1370? 113703 113704 11 3715 113706 113707 113708 113719 113713 113711 113712 113713 113714 113 715 113716 113717 I 13718 113719 I 13720 113721 113722 113723 113724 113725 I 33726 113727 113728 113729 113730 113731 113732 113733 117734 113735 113736 113737 113 7’~R 113739 I 13740 VENDOR SUMMIT STEEL SUPELCO INC US GOVT PRINTING OFFICE CONTINENTAL AIR TOOL INC SUR—LITE CORPORATI9Ig TCH ASSOCIATES T4YLOR_)UNN MPG COMPANY TECHNICAL PRO(~UCTS ~CIRIS TE1MAP COMPANY TMAINORCAL THERKO ENVTL INST INC T’-IQMAS ~RflS MAP5 TOMY°S LOCK A SAFE SERVICE TRAFFIC CONTROL SERVICE INC TRAVEL TRAVEL TRUCK ~AUTO SUPPLY INC T 9 UC K WA RE US AUTO GLASS CENTERS UNDERGROUND SHORING SPICIALIST UNOC AL UNITED PARCEL SERVICE US DEPT OF COMMERCE NTI VOC TESTINs VUP SCIENTIFIC VALIM C0RFORATIO~l VALLEY CITIES SU1~’LY CO VALLEY DETROIT DIESEL VERTEX SYSTEMS VIKING INDUSTRIAL SUPPLY VILLAGE NURSERIES CARL WARREN ‘.CO WARREN GORWAM ~LA1IONT INC WATER POLLUTION CONTROL WEATHER E WIND INSTRUMENTS WESTERN CORPORATE IMAGES WESTERN STATE CHrM ICAL suir WESTRUX INTERNATIONAL ~~R(SS WILLDAN ASSOCIATES ROU~KC A WOODRUFF VENTURA SOFTWARE INC. XEROX CORP YO9K INTERNATTOIdAL ZIEBARTI-I &LPP,/C)DI’EP $29 )L 3.4? 190,44 131 3 0 U $2q13 0.48 ~941 092 1112,21 $c61 • $939.47 $825.97 1 90.1’0 $11 7.ss $72.42 12.690.~ $3Qp,)~• $747.74 I 5 5 2 •1’) 1121,33 12.81 5.3 ( $104.31 1229.22 133.00 11.2,,.00 14.21 0.93 $432.01 199075021 139535,47 $521.10 $292.55 ~52 • $263.11 $207.51 1 13 1 •00 1 295 •50 13.567,9 $31.335.92 197046 $140.98 $951,~ A 37.3$9.54 1292,19 13932804 1 1 6?.t)I’ 1.3.~49q 430.75 STEEL TOOL PUBLICATION SAFETY SUPPLIES/TOOLS MECHANICAL PARTS FRE IGHT TRUCK PARTS INSTRUMENT PARTS LAB SUPPLIES OCEAN SAMPLING INSTRUMENT PARTS MAPS LOCK LANE CLOSURE SERVICES DIST 2 TRAVEL SERVICES TRUCK PARTS TRUCK PARTS TRUCK PARTS TOOLS UNLEADED GASOLINE PARCEL SERVICES PUBLICATION AIR SAMPLING SERVICES LAB SUPPLIES MECHANICAL PARTS MECHANICAL PARTS MECHANICAL PARTS COMPUTER DATA SUPPORT SAFETY SUPPLIES LANDSCAPING SUPPLIES INSURANCE CLAIMS ADMINISTRATOR SUBSCRIPTION PUBLICATION SAFETY SUPPLIES OFFICE FURNITURE CAUSTIC SODA M.O.8-8-90 TRUCK PARTS PRINTING ENGINEERING SERVICES LEGAL SERVICES M.O.iO-1O-90 COMPUTER SOFTWARE COPIER LEASES COMPUTER TECH SUPPORT CONSTRUCTION P1-34-i $4 9j3U9 •49 FUND NO 9199 —JT DIST WOR’~ING CAPITAL RDCSSIrg~DATE RE~ORT NUMBER 4P4COUNTYSANITATION)IST~I:TS OF ORANGE COUNTY CLAIMS PAID 04/10/qi POSTING DATE 04/10/91 AMOUNT 4~O3~9~PAGE 6 >< tTj -~ TOTAL CL~IMS PAl)‘14/11/71 0 FUND NO 9199 -IT DIST WORKING CAPITAL SUMMARY #1 OPER PtJN~ #1 CONSTR FUND #2 OPER FUND #2 CAP FAC FUND *2 CONSTR FUND #3 OPER FUND #3 CAP FAC FUND #3 CONSTR FUND #5 OPER FUND #5 CAP FAC FUND #6 OPER FUND *7 OPER FUND #7 CAP FAC FUND #11 OPER FUND #11 CAP FAC FUND #13 OPER FUND *14 OPER FUND #14 CAP FAC FUND #5&6 OPER FUND #6&7 OPER FUND #7&14 OPER FUND JT OPER FUND CORP SELF FUNDED INSURANCE FUNDS JT DIST WORKING CAPITAL FUND PROCESSING DATE 04/03/91 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/10/91 POSTING DATE 04/10/91 AMOUNT $264.44 $1,648.65 $1,501.79 $7,458 .26 $2,956.89 $23,756.33 $6 •934 .38 $3,203.87 $712.87 $134,077.37 $182.15 $3,747 .08 $141,914 .93 $842 .09 $37,065.49 $46.26 $1,126.10 $724,013.75 $4,117.94 $6,333.80 $21.86 $621 •985.97 $2,008,268.42 $222,305.90 $183,639.90 $4,138,126.49 1 13758 113759 113160 113161 113762 113763 113764 113765 113766 113767 113768 113769 113771 113771 113772 113773 rn 113774 ><113775 ~113776 113777 ,._-.,113778 —~113779 113780 113781 ~113782 113783 113784 113785 113786 113787 113788 113789 1137 or 113 791 I 13792 113793 113 7~4 113795 113196 113797 113798 I 13790 113810 113801 113802 113803 VENDOR AG~CDRPORATION AU BEST COMPANY LTt4OL’~CARPETS &INTERIORS ADVANCO CONSTRUCTORS INC AIR COLD SUPPLY INC AIR PRODUCTS &FIKICAL IN ALADDIN HOUSE ALLIED ELECTRONICS ALTA SALES INC ROBCU INC 1/OR AMERICA~j SE~.LS BLAKE P ANDERSON CIARLES E.ANDERSON ANTHONY°S MECH A MACI4j~JE9 INC. A—PLUS SYSTEMS ARATLA SERVICES INC ARIZONA INSTRUMENT ASSOCIATED SOILS ENGINEERING ASSOC,ADMINIS.I ONSULTANTS AMSA $528,9a $3~.25 1257.12 $1 c545~273.06 $143.27 1 16 9 174 •fl 0 139775.61 $1 ~I •RU $321.65 $9~539.7H 1211,69 $1~656,1t~ $~35.75 $49932.02 $799~~7.94 $1g452,25 $29955.10 $135.30 $355.ID 119277,97 $332.84 11059375,62 $19 7%9.27 1432,00 $5~tJJ~0 00 1593.10 $3921 5.69 1259555,71 $5 B.00 $121.31 $94.69 $15192S3.91 11g515g03’..OU 1539.12 12911).39 $379 136.63 1499,4? 1331 .82 1446,20 $954.00 1125.53 $1t19 710.00 163.30 $531 •31 14,313,56 $11 U.~O 0 0 ~0 FUND NO OjO’)JT 01ST WORKING CAPITAL WARRANT NO. P9OCESSJNG DATE 4f1~/91 PAGE REPO9T NUMBER AP43COUNTYSANITATIONDISTRICTSIFORANGECIUNTY CLAIMS PAID )4/24~91 P3STIN~DATE C4/?4/91 AUDUNI OESCR I ‘T ION RALPH N ATKINSON BC INDUSTRIAL SUPPLY INC FALCON OISFOSAL SERVICE BANANA BLUE PRINT BARCLAYS LAW LJBLI$HRS Pu BAROTTI AND ASSOC B IJATEMAN B&kTER DIAGNOSTICS INC ROBERT REIN W1LLIA~l FROST BOLSA RADIATOR SERVICE RON —A—QUES HOOT BAPN BOYLE ENGIPEERING CORP PRINDERSOT1 CORP BRO~KS INSTRUMENT DIV BROWN A CALDWELL OROk’N &CALOWELL C0NSULTINc~ flUILPER~S EMPORIUM IIUILPING NEWS INC THE OUREAU OF NATIONAL AFF THL BURKE COMPANY BURKE ENGINEERING CO 9USH AND ASSGCI61~S Tp~ GARY 0 STREED CS CO~f’M4Y CAL—GLASS FOR RESEARCI~I~JC, CALTROL INC GAUGE PUBLICATION BUILDING MATERIALS CONSTRUCTION P1-34-3,P1—35-2,J-21 HARDWARE O&M AGREEMENT-OXY.GEN.SYST.M.O.8-9-89 OFFICE EQUIPMENT INSTRUMENT SUPPLIES INSTRUMENT SUPPLIES HARDWARE CELLULAR TELEPHONE EXPENSES HARDWARE PUMP PAR’I~S NOTICES &ADS UNIFORM RENTALS INSTRUMENT PARTS SOIL TESTING MEDICAL CLAIMS ADMINISTRATOR TRAINING REGISTRATION PUMP PARTS TRUCK PARTS GRIT REMOVAL M.O.7-13-88 BLUEPRINTING M.O.10-10-90 PUBLICATION CONSTRUCTION SERVICES P1-34-2&3,P1-35-2 DEFERRED COMP DISTRIBUTION LAB SUPPLIES ENGINEERING SERVICES 5-33 &5-34 TRUCK REPAIR TRUCK PARTS SAFETY SHOES ENGINEERING SERVICES 2—30,14—1,6—12,7—7—1 CONSTRUCTION 3-19-2 INSTRUMENT PART LAB SERVICES ENGINEERING SERVICES 3-19 HARDWARE PUBLICATION PUBLICATION EQUIPMENT RENTALS REGULATOR PARTS SURVEYING SERVICES RES 88-71 PETTY CASH REIMBURSEMENT VALVES LAB SUPPLIES MECHANICAL PARTS FUND ~1~9~-JT COST WORKTlV~CA°TTAL P~OCESS1Nr DATE 4~~Q/9~PAS!:? PE~ORT U~’’ON A~43 Cr1LJNTY sA~1TAr!CiN DISTUCIS OF O~AN~E COJNTY CLAIMS PA!))4/2~/91 PDSTI’l~DATE 141?4/91 WARRANT NO.VENCOR I 131”’4 1136 ES II ~~fl6 11 38C7 113 P ~i P 11 3 0 1 113 113931 113012 113633 11 3P 14 1 13015 113616 11 3q17 113818 11 ~ I 13029 113 P21 113922 113823 113024 113025 11!026 11 ‘927 1 t3P2~ 113929 I 1363’~ 113831 113632 ~i 3033 1 13P 34 113035 133036 113037 11 3 0 3 113030 113 04 11.041 1 13042 11 3P4! 113644 1130 113?4 113~47 I 13~9 1 13~4~ CAL1F0~IiI~AUyDM~TIC C.1T1 ~S~.I’I GATE REPAIRS CALLA1i~Y C4EMICAL CD 632.333.69 ANIONICPOLYMERM.O.8—8—90 CA.~LETO’i CNGP4EERS 1,511.51 ENGINEERING SERVICES M.O.5—9—90 CA~1 -°LISCO $2,S32.7~SECURITY SYSTEM PARTS CF~T(’RY SAFFTY INST R $U~F 1679.63 SAFETY SUPPLIES CHEVFOFJ (ISA I’IC 36,374.60 OIL &GREASE COLE-FARMER IrJsrpuMEwT CO ç147•g3 INSTRUMENT SUPPLIES COt1C19 A~4D SU~4S 165,371.05 CONSTRUCTION 7—l1—1&3 O~’UESSOR CO#PONrNTS OF CA 13,943.25 PUMP PARTS COMPU~.RV $160.!~2 COMPUTER SERVICES c~r’mrNc~q g CHILLER SCRVT~F 31,1~.I~)AIR CONDITIONER REPAIRS COMJFIL f,M EARlS /DIV ~Y.42 TRUCK PARTS C)’~SOL!0A1FD ELECIPICAL DIST 14.199.29 ELECTRIC PARTS CO’%TINENTAL C~1EM1:AL :0 15,355.65 CHLORINE CONTINENTAL GRAPHICS 112,626.53 PRINTING C0~VERSE CO.~1SULTANTS 0 C $947.46 SOIL SAMPLING COSTA MESA AUTO SUPPLY $393.]3 TRUCK PARTS COLJ\ITY WHOLESALE ELECTRIC 1597.52 ELECTRIC PARTS CHEMICAL FNOCESSO~S INC 41,356.77 JANITORIAL SUPPLIES LAP~Y CURTI T~tJCM ~Ir~LP1rI’t22,~fl9.CI SLUDGE REMOVAL M.O.7—11—90 CALIFORNIA CHAM8E~OF COMME 160.6?PUBLICATION EMPLOYMENT DEVLLOFIFNT DEFT 16,5i33.O~STATE UNEMPLOYMENT INSURANCE STATE OF CALIFOR’JIA 1227.99 DIESEL USE TAX ‘)MC INC $t,~?2.S’ENGINE PARTS DAILY “ILOT 156.0’NOTICES &ADS DATA000 RESEARCH COP”$1,140.J!I PUBLICATION DC A~J7A CU6FOPATION 115O.•)’~RENTAL EQUIPMENT lEAVER ‘13~HJFACTURTNS CO.¶1,759.7k TRUCK PARTS 0E7UR1~AND/OR CS CO 6573.42 VALVE PARTS 1IFTL1~PO ~SSOC1AT~S $2,351.11 PRINTING PISCO rP!NT COMFAMY 3~5R.3~WORKBENCH flURt~Dfl E~ITLRFRISFS 1~C 42,605.31 PLANT MAINTENANCE &REPAIRS DOVER ELEVAIOR CCI’PANY 125.31 ELEVATOR MAINTENANCE DUNN EDWARDS C1PF 6351.92 PAINT SUPPLIES D’V~1S SALES 31,234.24 FITTINGS E~TM1’J INC .$e,5~2.2’OFFICE SUPPLIES ENGINCU SALEs•~LRVIC~CO 159.34 PUMP PARTS ENv1POt~lENTAL.I Al-145.J SUBSCRIPTION VIRONMENTAL RESOURCE AS~O~•177.7i~LAB SERVICES FK~CfiPIFP rooL~u:Ts 416~.3 I PAINT SUPPLIES ~ST ~4~~r)AND GPAVFL INC ROAD BASE MATERIALS ~T IN31019HTS A CONIPOL Tt,3;7.i’~INSTRUMENT SUPPLIES ~.P~IALL IAIPPIS 4173.18 DEFERRED COMP DISTRIBUTION ,JOrI’J ‘AIK~~’SlE1’9 F C •1~,~1j.i CONSTRUCTION SERVICES J—7-4 FflCN(~L IXPRISS :‘q”31~R.T3 AIR FREIGHT r-~1rLL,~5s 11I.1U PROPANE FUND ~~ir~-JT ~tJ’JPK INC c~’I ui WARRANT NO0 V F N COR 0 DESC~I ~ri ON :0 — =-=~~===--====-,=-=________-__--_=-:~- --~~ P~OC~S31N&OATS 4/IR/91 PA~ RE~DRT ~JU~BE~A~43cr~.~rv SA~IT~TTON )ISTfl:rs OF ORANI3E COUNtyCLAIMSFAID‘4/24/91 POStj~j~)ATE p9/24/91 >< tn -~ 113~”~o 1I~51 113P52 113I~53 113P54 1ITP~5 il3P5~ 113P57 1I3H~ 113~° 1J~6U 113e61 113R~.2 113R63 11’Fl~4 1I3~65 113R~6 Il~Q~,7 113I~.n 1I3~6~ 1l~7il 1l3~71 113R72 1i3°7~ 113R74 113R75 ll3~7~ 113R71 13~~7q 3l3~7q 1l~P~O 1I~R~’J 113~2 1I~’~H3 II3~4 113O0~ J33f~Pr. 113~O7 113’~PR 11~R°~ 113R9~ 113Pq1 113~q2 113P93 113A94 II~~ FJLy~p SIJ~P1v CO FI~C~cr~&POPTr~co FLAT &VI:PTICAL CONCCITF FLEET ~IASHINf~SYSTC~S I~( FLO—SYSUMS FOU~T~J~VALLEY C~UE~~ CITy OF FOUNTAIN VALL~y ~E~JTFPFPISES - FOX~OQO CO /MAG S~S1tf’is FRA’!KLTN COMPUTER CoRP0 R(,EN FREY CITy OF FULLF~7oV ~IEP~L TFLEPMON~CO GEORGE LEECH ~ASSOCI~1ES GIFRL1CII~M1TC,JEL1 TMC GRRDOU°s INC (~ArH1C CONTROLS GRA~NIC fl!STRIBUTORS DON GqEEI(~AScOCI~TCs Ff11)A F(A~P(R ~1AIJPINCTON INPUSTRIAL rLnci~ PL ~AuN CO INC IlOEODIr.Ep CVS CALIF JMC D3N~1P 0 NONOMIC.IL J.T.IJC)RVAT~4 ~~S~OCO ~OUS OF BATTERIEc GOPr;ON W HOYT PS UU&HES CO I~C -4UNIFR CORPORATION CITY OF HU~JTI’JGTON ~E~CI~ ~iJI~TPJ’~ToN VALLEy SC4VIMO~C TO~J!IiUTTO IMUCi~!~L t~(ST CI1El~I(4L AJI~O1tSr ENVIPO~JMEvTA1 CO. I°-iOoJsT~IA1 THPF.ADEO ~~OPLICTS IN~p~OLL -“~NO FOIJIF COPI TNL~PJfl E~PIPU EOUIr~1rNT CO0 I~ITrpr~rra~j~SrNsu~TF N I’~EP1EP SYST(’IS INTEF’~ATjO~joL IRVIIF RANCH WATC~oisiorcr JL~C~E)!T C~PP (~~t~AT ESTPN S~jIr~P~y ~ .J~’US I~IC J~Y°5 CATIRINC, JO~4~1ONE suprLy ~flJ’S OIL INC ~I37.18 ~ ;242.:~ t2,129.83 ~I6.~4~s4 ~355~2 ~ ~39S~)o’~ c299q~0~p S950.’”i ~?IoIh ~ ~59•~~q04q ~L923I~07r, ~1uoJ4c023 $29B?S0i5 S3~05R ~ I16~~51.25 %I94SQ0~~j $193rIBO~4 ~4,i17.23 S1,Ir)7053 S~fl.J) ~2,R~’;0o~ ¶337~7~ S3,?24.21 t2.~3•J.s7 %53l,7~3.7n ~I5.Sc ~I9447.7~ $~S.I5 ~6~,53?.~2 fl,313,3~ ~32~I~ I3r)04I~ %13i0~1 %A27.17 ~2ç~5.35 ~2~~53 1I~5.32 %2l~.1~ ¶1l3,1~ tqU.2~ %l,1?2.3? ~ CHLORINATION PARTS CHLORINATION PARTS CONCRETE CUTTING JANITORIAL SUPPLIES PUMP PARTS FILM WATER USE SAFETY CONSULTANT INSTRUMENTS PUBLICATION DEFERRED COMP DISTRIBUTION WATER USE TELEPHONE SERVICES ELECTRIC SUPPLIES MECHANICAL PARTS OFFICE SUPPLIES INSTRUMENT SUPPLIES FILM SURVEYING SERVICES RES 88—72 DEFERRED COMP DISTRIBUTION LAB SUPPLIES/VALVE FILTERS MECHAIJICAL PARTS DEFERRED COMP DISTRIBUTION CONSTRUCTION SERVICES J-23-1,J-7—4 BATTERIES ENGINEERING SERVICES M.O.9-12—90 PAINT SUPPLIES CONSTRUCTION J—19—1 WATER USE BICYCLES TRAVEL &MEETING EXPENSE FERRIC CHLORIDE M.O.4—1—90 ENGINE PARTS HARDWARE TRUCK PARTS TRUCK PARTS INSTRUMENT SUPPLIES ELECTRIC PARTS WATERUSE MICROFICHE READER LEASE JANITORIAL SUPPLIES LAB SUPPLIES DIRECTORS MEETING EXPENSES ELECTRIC PARTS WASTE OIL REMOVAL FUND 91’~..JT ~)IST WORKING CAflT~L PQOCFSSINO DATE 4/I~/91 (‘AG! RE’09T IJU~~PE~~D43 crt’~Ty SA”JIIATION D1ST~ICTS )F DRANr.E CDuNrY Ct..AIMS ~‘AIO ]4~24/91 DDSTIN3 JATE C.4/24,’Ql WARRANT NO. I 13896 113897 113898 113899 11 39fl0 1139 01 II 39’~2 11 ~ 113904 11 3~fi5 ii 3~O6 Al 3907 113°,’R 113909 113911’ 113.11 11391 It 3~1 3 113914 113915 113936 113917 11 319 11 3°19 1 1392~J 113921 113922 11 3°23 113924 11 39’S 13 392~ 113927 113928 11392° I 13930 11 3°31 313932 113933 11 ‘93~ 33 3D*~ 113°36 11 3”37 11 ~~ 113939 11 3 94 11 ‘941 VU N LOP ~1MMEP~..L bROS INC ~IPJG ~AR1MC-INC ~‘A.RTIN KORDICK SQ LALjOPATORY ~I~ECtALI9TS,INC. LA9 SAFETY SUFFL.Y CO LAE’SUPPO°T LrE ~RD CONSuLT INU,ENGR ~C ~‘QE9S INC. K°L1N!’STPOM INC LOCAL GOVERNMENT COMMISSION LOPATN ~RODUCTS MDT PIOLOGIC COM~ANY E1~CTPIC surri AOl”~A°T~C I FITTING CO. &PF A’i)U~jT $277.5 12.64 3 •2) 121 5 •~I. $19.28 14,1 92.5’ 1 7,3 3 7.‘.1 $117.55 $22,)3(J.fl7 5113.~ II,?7.24 I ?3 4 •5.1 $257.67 $I25.~.I I I 9 7 •2 C; I I F,SI 7 •S $1 29.74 $6,7 ‘4 1.29 15,9 5 S •4” $754.15 $55.25 1936.:is 1119,466.1? $472 •66 $1,444.23 16.575.36 IS,i33.75 $4 ,53)•S B $27.95 $194.14 $2 ,3 3’I •2 $2C].34 1 1,7 11 •193.13 517 1.94 S73~.S5 112 ~•C St ,JS5.~ $456.5~ 1~7,A~5.14 $711.25 1229.9~ 11,1 •19.77 155.55 11,21 7.30 11.‘456.5 35)• M(’‘~ MACI)ONA Lfl -ST lUMENS MACOMCO MA~LEY’S MOILER REAIP CO.INC MA~VAC ELFCTRO’IICS MATI CI-ILOP INC MCKUNNA ENGR A ESIPIP MCPASTFP.CA#R surELY CO MUCLIANICAL DRIVE SYSTEMS CPOMITON METERMASTEP.INC TMICROAGE COMPUTIP MILLAP ELEVATOR ~NVIC SE’UNTI~AMD/ JAMES N MONTGOMERY MONTGOMERY LABOPAT DRIES MORGAN CRANE CO IIIC NATTOMiL ACADEMY (‘R!SS NATTONAL FIPE c’F,OTECTION Ac N.STIONAL PLANT SERVICES 7I~C ~IATJ(3NAL SANITARY SUPPLY GUCT ~FJE~BLRr,CDPJST Cfl NIAGARA CONSERVATION CoRP. NO”C-~L CONTROLS INC NORTH SUFFLY SOVrLL M”P OCCUI-AT IONAL.AlS 10’!srkvlcls Ow svcTEMs CO O9i’JGE COtSI l~R.~NC-E r()tJw7y flP-Y~iC-C VALVE OSrAIl’S LOCK OwYGUN ~EPVIC’ 0691 C5C1F!C DATA CON SYSTEMS DESC2 I ‘T ION CYLINDER REPAIR MACHINE SUPPLIES CONSTRUCTION SERVICES 14-1-2,1-9 LAB SERVICES SAFETY SIGN TEMPORARY SERVICES ENGINEERING SERVICES RES 90-101 PUBLICATION CONSULTING SERVICES -ENVIRONMENTAL REGISTRATION SERVICE AGREEMENT SERVICE AGREEMENT PHOTOGRAPHIC SERVICES SITE EVALUATION -REFUSE SITE MAINTENANCE CONTRACT BOILER REPAIRS INSTRUMENT SUPPLIES CHLORINATION PARTS PUMP PARTS ELECTRIC PARTS INSTRUMENT PARTS INSTRUMENT SUPPLIES COMPUTER SOFTWARE/HARDWARE M.O.2-13-91 ELEVATOR MAINTENANCE MECHNAICAL PARTS ENGINEERING SERVICES LAB SERVICES CRANE REPAIRS PUBLICATION PUBLICATION VACUUM TRUCK SERVICE JANITORIAL SUPPLIES CONSTRUCTION SERVICES P1-33 HARDWARE COMPRESSOR PARTS COMMUNICATION SUPPLIES CONSTRUCTION EQUIPMENT SAFETY GLASSES CHLORINE M.O.2-14-90- ELECTRIC SUPPLIES TRUCK PARTS VALVES KEYS SPECIALTY GASSES T.V.SEWER LINES DIST 2 &7 FREIGHT FUND ~JD JT IflST ~‘ORK1NG CAI1TA(.. WARRANT N3.VrNPOP P~oCsS1NG DATE 4/13/~1 PA&E ~E’O~T NUM~E~A~43 C~%JN1Y SA~I1AT1O’~~1STR1CTS )F DRANC.E C3~Ty L~1MS DeID 34/24,91 DDSTT~45 DATE ?4/24/4l A ‘1)U~I !)ES C~I ‘TI ON 113942 113943 113544 33 ~945 i 113947 ~1 39 q El 11 3’4~ 113951, 1 1~9~1 11 34!2 11 ~ 33 ~C54 113955 113956 115951 3139511 I 139~ ii 396r 11 3’961 1 139A2 113963 11 ~964 113965 3~3~67 3 1396R 11 396° 11 3971 11 3q71 113972 113573 113974 113975 LI 3976 ~j ‘°77 I 33~78 113975 11 39P~’ 113~53 11 39P2 11 59I~3 1 13’P4 3 33~P5 ~~ I I 39 7 159 7~.31 131 ~•7° S1’.22 197.74.!17 133 • 315?.43 19 •S 11 •5 -I 153.).s 3 1 .4 113 •4 1 1173.24 1 45 ~•1 1 114.23 1?5.?~ 3474.9, ~15.15?.35 31 31 • 1 3 31 •1 1 5 5 • 34.4!S.~ 3 635 •45 1 1 •1 74 . 15~4,4B 1314.4~ 119759.6~ 35.3~’5.21 1365 73 1,72 3241 • $525.U~. 11.~1.53 119 ~4 •B ~a S45r.A ~71 ~• 12.I ~ 11279 73”.5R $735.17 12 •4 I j •I 1 2 3 5 •7 131 C.26 321.73 ¶I c;~IS9•55 tL.274.12 1 3 51 . 155.21 L’2,,3,3.4’i LI 72.447.9~ rn >< t:~ —~ P~.CIFlC rARTS DACIFIC SAFETY VOUIPME~IT CO PA~1FT PELL °ACTFL MEPIPIAN SYST1~’4 P AGL~PET “flY.WEST FALII1EUI,TYIFF9 WItNEk, PA P’(SO~4 ~PTS IINLJMITLD P,4TTIPJ COPP/TAYLOP TFSTl~ ROY ICNOFRGRAFT PLAUS TWIJIVALUE 9AFDWAPF POLYE~AC C’)RPORAT1O~ ~OLYM1TP1CS.PlC, POLYPLJRE INC FO~P ELECTRO SUF~LY CO I-D~ER SYSTEMS l1Ap)Lr,PRIMRO”i ICE 14:F~O.JECT SOLUTIONS CO. 1U~L flY PEFR IGERATION RAINI’OW DISPOSAL CO RAI’41-’Ow ~JUT P.~OL1 INC. ~P SYSTEMS INC RE’EPY TE~P THE.ci.PUOIIC SUIPLY CO J P QP9CPTS 9(1!AMIUM PPOOUCTS CO F’GY ~UPP SAF~NIFE INC S,~FE1V ~LEF~J CIiPI SSFETY cU’J~LY ‘~F ~tirq1cA t)ot’(;SARVIS TIlE SCI-’OOLEP CO SC1EI~CE APPLICATID’JS INT’L SE~COAST DESI(N5 S~1Y~INC SI-~~’~~OCK SIJPPLY SH1’RFLUCI(SALES S1G~1A C’iFI’ICAL C) SLIrE MASTER ~WAPEHOLISE/wFSTFqrJ P.1r,ID ~O1IJENSrI-4UIN RAIl-’A.RC~LNT4 ~flUTl-’CCAcT AIR OUALTTY JA~-~fP~SOU1’l C)AST DQDbE SOLfTl~21J CALIF EDISON Cr) ~D C~LIF EDISON ZIl INSTRUMENT PARTS SAFETY SUPPLIES TELEPHONE SERVICES COMMUNICATIONS SYSTEM 14.0.10-10-90 RENTAL EQUIPMENT JANITORIAL SUPPLIES LEGAL SERVICES -OIL WELLS SEALS TRUCK PARTS TRUCK PARTS DEFERRED COMP DISTRIBUTION HARDWARE LAB SUPPLIES RENTAL EQUIPMENT CATIONIC POLYMER 14.0.11-3-87 ELECTRIC SUPPLIES ENGINE PARTS ICE INSTRUMENTATION INSPECTION M.0.8—8-88 GAUGE TRASH REMOVAL CONNECTORS HARDWARE TEMPORARY SERVICES PLUMBING SUPPLIES CONSTRUCTION J-17 INSTRUMENT SUPPLIES DEFERRED COMP DISTRIBUTION ELECTRIC PARTS PARTS CLEANER SAFETY SUPPLIES FIRST AID &CPR TRAINING ENGINEERING SERVICES OCEAN MONITORING M.0.6-13-90 OFFICE FURNITURE CONSULTING SERVICES -OCEAN MONITORING HARDWARE TOOLS CHEMICALS PRESENTATION AIDS COMPUTER SOFTWARE LEGAL SERVICES -PERSONNEL PERMIT FEES TRUCK PARTS POWER POWER FACILITIES RELOCATION 14.0.1-9-91 FIP’JD WARRANT NO. ~9199 jr oisr I’ORKIN&CAPITAL VENDOR ~~OCESSINS DATE 411R/91 °ASE Rr~ORT NUMOER A~’43 COUWTY SANITATION )T~RI:TS OF ORANGE COUNTY CLAIMS PAID C~4/?4/91 ‘DSTTNG DATE I~4/74/9J AM)U~JT JESC~I~T ION II 3999 1 1398~ 11 399fl 113993 313992 113993 II 3R94 11 39~5 113996 ~ 1 13990 113999 11 4T~”’ 1141’r~1 1141 ‘12 114C ‘)3 11.40 1i4 ii 40~5 11 4 ~(6 114Gfl7 ll4UGe 11 4 (~09 11 4910 114911 114012 114 u13 11 “~I 4 11 4 L~1 5 I 14H16 I 14J17 I14~)1R 114 j19 11 4929 114021 I 14”22 1141123 11 4’.24 I 141125 5’)CAL GAS CD SOUTHERN COUNTIES OIL C’~ SOL’VPTJ!R PHOTO SPA’)KLC ITS DRINK TN~IA ~ t~E5TALLfly INC STAR T~IU1 ~SUPPLY C~’ ST:RL1N~A’~T J.~j13f~FORD SiJPELCO INC si.irrp CHEM COP.P COIJTINENTAL AIR TOOL 1r~c I ‘~C INDUSTRIAL CQ~4TRoL5, TTFS INTER PPI~iT,INC. TALTrI TIRE INC T.”YL’)R—DU~JN MPG COMPANY TIIOMcON TECHNOLO-v,INC. TOLEDO SCALE CORP. TR’tVFI TRAVEL TRUCK ~AUTO SU~~LY INC JG TUCKER ~SON ir~c US PE~JTALS THE U~1SOURCE CORP tJNITrD PUS CORE’. U~ITLP P’RCEI s~~VICr V.F.FNTPRPDISES VWN SCIENTIFIC VALI N CORPORATION V~LLCY CITIES SUP°LY CO ~~TE4MY~SUPPLY VEST COAST TEqMINAL~INC WESTEP~STATE ClIM ICAL StI~P WE~TR~lx INTERNATIONAL WTLLUA’J ASSOC!AlES RO’JRKE ‘~WOODRUFF ~Cp’)y CORP GEORGE YAPOLFJY Cc’~’f ANY ?1i1AI:TH ~.ND ALPIN t’jCH~~f)N FO(AR $21.435.2 16,9.17.45 17.35 11.777.3R $44.53 11,531.94 $1 53.S~ 5?71 •63 1929.1 ~ 17.9 •75 $3 •11)•97 S9~.59 11~~.19 $1,~52.69 1139 • $147.57 1.~.~5 2 •43 ¶2,2 1~.19 17 ;s.‘is 1’1 e 1 5 0 •Ii 4 $24 7.5~ 131 4 •92 1,31.45 $234.5P $1 ,S~4.~)C 17,553.ir 1291 •99 112,319.72 12.554 •7. $9 •965 •94 4 •55 $12,3~0.7(. 1 62 ,9 .3 •j Ii 15,160.61 1441 • 1 9 ~3,4 ~‘‘4 •‘7 ~i NATURAL GAS DIESEL &UNLEADED FUEL PHOTO PROCESSING WATER/COOLER RENTAL WELDING SUPPLIES TOOLS ART SUPPLIES TRUCK PARTS LAB SUPPLIES JANITORIAL SUPPLIES TOOLS ELECTRIC SUPPLIES PRINTING TIRES TRUCK PARTS TRUCK PARTS TRUCK SCALE TRAVEL SERVICES TRUCK PARTS FILTERS RENTAL EQUIPMENT PAPER VAN RENTAL PARCEL SERVICES TRUCK REPAIRS LAB SUPPLIES REGULATOR PLUMBING SUPPLIES LAB SUPPLIES OFFICE SUPPLIES CAUSTIC SODA t4.O.8-8-90 TRUCK PARTS ENGINEERING SERVICES 2-9-Ri LEGAL SERVICES M.O.1O-iO-90 COPIER LEASES VALVE PARTS CONSTRUCTION P2-42-i,P1-34-i DEFERRED COMP DISTRIBUTION TOTAL CL6IMS FATD .4/24/fl FUND NO 9199 - SUMMARY iT P1ST WORKING CAPITAL PROCESSING DATE 04/18/91 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/24/91 POSTING DATE 04/24/91 AMOUNT PAGE 7 #1 OPER FUND #1 CAP FAC FUND #2 OPER FUND #2 CAP FAC FUND #3 OPER FUND #3 CAP FAC FUND #5 OPER FUND #5 CAP FAC FUND #6 OPER FUND #6 CAP FAC FUND #7 OPER FUND #7 CAP FAC FUND #11 OPER FUND #13 OPER FUND #14 OPER FUND #14 CAP FAC FUND #5&6 OPER FUND #5&6 CAP FAC FUND #6&7 OPER FUND iT OPER FUND CORF SELF FUNDED INSURANCE FUNDS iT DIST WORKING CAPITAL FUND $248 .63 $2,064.98 $17,635.38 $25,318.71 $10,954 .43 $989.21 $7,752.37 $25,566.71 $185.80 $14,401.17 $2,612.44 $137,904.48 $13,327.14 $9.13 $6,406.73 $31,173.22 $836.03 $4,129.98 $602.84 $843,603.17 $7,142,059.60 $14,533.50 $177,775.07 $8,480,090.72 rn >< -4 eli 0 0 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on May 8,1991,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. airman pro tern Board of Directors of County Sanitation District No.1 of Orange County,California c~c~ Secre ary,Board of Directors of County Sanitation District No.1 of Orange County,California I certify th~t those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on May 8,1991,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. Cha irma’~~~ Sanitation District No.2 of Orange County,California Q~c~ Secretary,Board of Directors of County Sanitation District No.2 of Orange County,California S S . I certify that those portions of the minutes of the combined regular meeting of the County sanitation Districts of Orange County,California,on May 8,1991,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. ç _____ C ha i ~~Board of Directors f County Sanitation District No.3 of Orange County,California Secretary,Boa d of Directors of County Sanitation District No.3 of Orange County,California S S S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on May 8,1991,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. Board of Directors of County Sanitation District No.5 of Orange County,California Secretary,Boa d 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 May 8,1991,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. Secretary,Boar of Directors of County Sanitation District No.6 of Orange County,California rma n rd of Directors of County itation District No.6 Orange County,California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,Caflfornia,on May 8,1991,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 shafl be regarded as surplusage. Chairman i Board of Directors of Courfty Sanitation District No.7 of Orange County,California Secretary,Board of Directors of County Sanitation District No.7 of Orange County,Ca1ifornia I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on May 8,1991,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. ~‘? Chairman Board of Directors of County Sanitation District No.11 of Orange County,California Secretary,Bo~’rd of Directors of County Sanitation District No.11 of Orange County,California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on May 8,1991,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. hairman Board of Directors of County Sanitation District No.13 of Orange County,California Secretary,Boa 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 May 8,1991,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. Secretary,Board of Directors of County Sanitation District No.14 of Orange County,California Board of Directors of.County Sanitation District No.14 of Orange County,California STATE OF CALIFORNIA) SS. COUNTY OF ORANGE Pursuant to California Government Code Section 54954.2, I hereby certify that the Agenda for the Regular Board Meeting on _________________,19~j was duly posted for public inspection at the main lobby of the Districts’offices on 19~. IN WITNESS WHEREOF,I have hereunto set my hand this c~ day of ___________________,19 ~ Rita J.Brow ,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