Loading...
HomeMy WebLinkAboutMinutes 1991-08-14 e COUNTY SANITATION DISTRICTS NOS., 19 29 39 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON AUGUST 14, 1991 .� 5 topolitan Or GIs, - o r sn Ogglsy'G a �E CoU ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA r � 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 August 14, 1991, at 7:30 p.m., 1n the Districts' Administrative Offices. Following the Pledge of Allegiance and Invocation the roil was called and the Secretary reported a quorum present for Districts Nos. 1, 2,. 3, S. 6, 7, 11, 13 and 14 as follows: a ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. 1: x Dan Griset, Chairman Robert Richardson x Charles E. Puckett, Chairman pro tem Richard B. Edgar x Fred Barrera Gene Beyer x Roger Stanton Don R. Roth x James A. Wahner James Ferryman DISTRICT NO. 2: x Iry Pickier, Chairman Fred Hunter x John Collins, Chairman pro tem George Scott x Fred Barrera Gene Beyer x Bob Bell Barry Denes x Buck Catlin Chris Norby x William 0. Mahoney James H. Flora x Robert H. Main Norman Culver a Carrey J. Nelson Glenn Parker a--Arthur G. Newton Carol Downey x Miguel Pulido Dan Griset x Mark Schwing John M. Gullixson x Roger Stanton Don R. Roth DISTRICT MO. 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 Buck Catlin Chris Norby -x-John Collins George Scott x Norman Culver Robert H. Main -x-Burnie Dunlap Carrey J. Nelson x James V. Evans Margie L. Rice James H. Flora x William D. Mahoney x Don R. Griffin Rhonda J. McCune x Frank Laszlo Edna Wilson x Pat McGuigan Robert Richardson a Keith A. Nelson Eva G. Miner x Iry Pickier Fred Hunter x Roger Stanton Don R. Roth x Charles Sylvia Alice Jempsa DISTRICT NO. 5: x Ruthelyn Plummer, Chairman Evelyn Hart x Don R. Roth, Chairman pro tem Roger Stanton x Phil Sansone John C. Cox, Jr. DISTRICT NO. 6: x James A. Wahner, Chairman Dick Sherrick x Don R. Roth, Chairman pro tem Roger Stanton x Evelyn Hart Ruthelyn Plummer 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 x Dort R. Roth 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: a William D. Ehrle, Chairman Fred Hunter x Fred Barrera, Chairman pro tem Gene Beyer John M. Gullixson -x-Mark Schwing Glenn Parker x Burnie Dunlap -x--Don R. Roth Roger Stanton DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller x Sally Anne Sheridan, Chairman pro tem Barry Hammond x Fred Barrera Gene Beyer x Leslie A. Pontious Richard B. Edgar x Don R. Roth Roger Stanton -2- i O8/14/91 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Deputy Board Secretary, Corinne Clawson, O Patti Gorczyka, Gary Hasenstab, Ed Hodges, John Linder, Charles Nichols, Bob Ooten, Chuck Winsor, OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Bill Knopf, Phil Stone DISTRICTS 5 & 6 Moved, seconded and duly carried: Receive and file minute excerpt re Board Appointment That the minute excerpt from the City of Newport Beach re election of mayor and appointment of alternate Directors, be, and is hereby, received and ordered filed, as follows: (*Mayor) District Active Director Alternate Director 5 Phil Sansone* John C. Cox, Jr. 5 Ruthelyn Plummer Evelyn Hart 6 Evelyn Hart Ruthelyn Plummer 7 John C. Cox, Jr. Ruthelyn Plummer DISTRICT 6 The Joint Chairman announced that the Election of Chairman pro tem office of Chairman pro tem of District No. 6 had been vacated by a change in Board representation and that election of a new Chairman pro tem would, therefore, be in order. Director Don R. Roth was then duly nominated and elected Chairman pro tem of District No. 6 DISTRICT 5 Director Sansone announced that he Election of Chairman was resigning as Chairman of District No. 5. He then nominated Ruthelyn Plummer for the position of Chairman. Director Ruthelyn Plummer was then duly nominated and elected Chairman of District No. 5. -. ALL DISTRICTS Joint Chairman Mahoney presented a Recognition of former Joint plaque to former Joint Chairman Chairman Catlin Buck Catlin expressing the Boards' appreciation for his services and outstanding contributions during his term as Joint Chairman from December 1989 to July 1991. ALL DISTRICTS The General Manager commented on the Presentation of staff memento of vast amount of time and effort the appreciation to former Joint Joint Chairman expends working with Chairman Catlin Directors and staff on District matters throughout the year. As a token of his appreciation, and that of the staff, he presented a memento' expressing sincere appreciation and thanks to the outgoing Joint Chairman, Buck Catlin, for his assistance, support and leadership. -3- 08/14/91 ALL DISTRICTS Vice Joint Chairman Evelyn Hart then Recognition of former Vice Joint presented a plaque to William Chairman Mahoney Mahoney, former Vice Joint Chairman who was recently elected to the post ` of Joint Chairman, expressing the Boards' appreciation for his services and outstanding contributions to the Districts during his term as Vice Joint Chairman from December 1989 to July 1991. ALL DISTRICTS Joint Chairman Mahoney then presented Recognition of former District 1 a plaque to James A. Wahner, former Chairman Wahner District 1 Chairman, expressing appreciation for his services as Chairman of District No. 1 from May 1990 to May 1991. ALL DISTRICTS Joint Chairman Mahoney presented a Recognition of former District 5 plaque to Evelyn Hart, former Chairman Hart District 5 Chairman, expressing appreciation for her services as Chairman of District No. 5 from December 1989 to July 1991. ALL DISTRICTS Joint Chairman Mahoney presented a Recognition of former District 6 plaque to Ruthelyn Plummer, former Chairman Plummer District 6 Chairman, expressing appreciation for her services as Chairman of District No. 6 from May 1990 to May 1991. ALL DISTRICTS Joint Chairman Mahoney reported that Report of the Joint Chairman in keeping with tradition, the Executive Committee would not meet in August. Chairman Mahoney then called for a meeting of the Personnel Committee for Wednesday, August 21st, at 5:30 p.m. ALL DISTRICTS The General Manager reported that the Report of the General Manager Orange County Grand Jury had visited the Districts on August 1st. Staff spent several hours with the Grand Jury and discussed the Districts' wastewater management program. Their visit also included a tour of the treatment plants. Mr. Sylvester noted that copies of a letter from the Grand Jury expressing their appreciation for the presentation and tour were included in the Directors' meeting material . The General Manager then referred to copies of a newspaper article included in the Directors' meeting folders entitled, "Taking the Risk". He indicated that staff had reported to the Executive Committee on the outcome of the risk analyses completed for Plants 1 and 2 to comply with provisions of AB 2588. The analyses show that the treatment plants are relatively risk free. The General Manager also reported that the display booth, which was co-sponsored at the Orange County Fair by the Sanitation Districts, Municipal Water District of Orange County and the Mesa Consolidated Water District, was set up in the Districts' lobby that evening. He advised that staff would be demonstrating the comparison of low-flow shower head water usage vs. a regular shower head. He mentioned that this same demonstration was shown at the Conservation, Recycle and Reuse Committee meeting earlier in the month. ; -4- 08/14/91 ALL DISTRICTS Mr. Sylvester explained that it is a Presentation of mementos re tradition among underwriters to give 1990-91 COP issues mementos to key people involved in O securities issues like the Districts' ` h recent Series A and B Certificates of Participation. He then had staff distribute mementos from the underwriter, Merrill Lynch, to Directors on the � jft+ Ij Board during the Series A or Series B debt issues. s! j ALL DISTRICTS !` Actions re non-agendized item relative to authorizing the General Counsel to employ the firm of Graham & James as Special pf Counsel re U.S. Government, et al . v. Montrose Chemical , et a] . if Verbal report of General Counsel The General Counsel reviewed the status of claims and pending litigation entitled U.S. Government, et al .v. Montrose Chemical , et al . t I; He stated that the government has until Friday to file their revised and amended complaint. He reported that he had conducted a strategy 1 i' iF meeting the day before with representatives of the Districts' member agencies listed in the complaint. He reported that the Los Angeles entities named in this lawsuit have been trying to strike a settlement, but at the moment it does not look promising. _;,� '3 As previously authorized by the Boards, Mr. Woodruff stated he has been interviewing and has selected a law firm to assist his office in � 1' ik� handling the litigation for this claim. The firm, Graham James, is a ' &large law firm with experience in handling environmental litigation, and Mr. Woodruff asked that the Boards consider confirming his selection of Graham & James. Authorizing consideration of non- Moved, seconded and unanimously agendized item to employ the firm carried: of Graham & James as Special l Counsel re U.S Government, et al . That the Boards of Directors do v. Montrose Chemical , et al. hereby authorize consideration of non-agendized item relative to �E r,. engaging the law firm of Graham & James as Special Counsel relative to 1'ri i U.S. Government, et al . v. Montrose Chemical , et al . , which was not 1 � �,'' posted 72 hours prior to the Board meeting date because the need to take .said,action arose subsequent to the agenda being posted. Authorizing the General Counsel to Moved, seconded and duly carried: employ the firm of Graham_& James as Special Counsel re U.S. Govern- That the General Counsel be, and ment, et al . v. Montrose Chemical , is hereby, authorized to engage et al . the law firm of Graham & James as Special Counsel , to assist his office in defending the Districts and its member agencies relative to U.S. Government, et al . v. Montrose Chemical , et al . , in accordance with the terms of the proposal letters of August 2, 1991 and August 6, 1991. ALL DISTRICTS The General Counsel thanked Directors Hart Plummer and Report of the General Counsel Catlin, Edgar, , Wahner for their unanimous nomination and support of his recent election to the Executive Committee of the California Association of Sanitary Agencies (CASA) at their annual meeting held at San Diego in August. 4 1 - ., 08/14/91 DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the adjourned regular meeting held July 17, 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 adjourned regular meeting held July 17, 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 adjourned regular meeting held July 17, 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 adjourned regular meeting held July 17, 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 adjourned regular meeting held July 17, 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 adjourned regular meeting held July 17, 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 adjourned regular meeting held July 17, 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 adjourned regular meeting held July 17, 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 adjourned regular meeting held July 17, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. -6- i 08/14/91 ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A" , "B" and "C" attached hereto and made a part of these minutes, and ' summarized below, be, and- are hereby, ratified by the respective Boards in the amounts so indicated. 7/03/91 7/17/91 7/31/91 ALL DISTRICTS Joint Operating Fund - $1,283,562.86 $ 550,490.05 $1',103,834.97 Capital Outlay Revolving Fund - 1 ,552,815.21 3,886,454.97 1,869,026.34 Joint Working Capital Fund - 188,090.22 171,285.21 272,491.74 Self-Funded Insurance Funds - 42,096.03 6,723.37 76,636.93 DISTRICT NO. 1 - 7,429.63 1,094,398.09 26.80 DISTRICT NO. 2 - 124,875.31 1,976,944.66 325,414. 15 DISTRICT NO. 3 - 50,513.48 2,161,966.61 46,394.49 DISTRICT NO. 5 - 28,890.83 14,234.34 7,324.82 DISTRICT NO. 6 - 33,074.65 8,245.00 880.23 DISTRICT NO. 7 - 75,847.53 69,012.86 4,641.81 DISTRICT NO. 11 - 4,995.06 113,400.78 5,004.33 DISTRICT NO. 13 - 65.81 -0- -0- DISTRICT NO. 14 - 52,748.42 1,101,530.88 31 ,246.34 DISTRICTS NOS. 5 & 6 JOINT - 3,887.22 -0- 3;434.18 DISTRICTS NOS. 6 & 7 JOINT - 32.60 4,434.43 -0- DISTRICTS NOS. 7 & 14 JOINT - 3,280.70 558.33 4,559.21 O 3,452,205.56 11,159,679.58 3,750,916.34 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue Change Order No. 1 to Purchase Order That staff be, and is hereby, No. 47842 issued to The Premium authorized to issue Change Order Group for Video Production No. 1 to Purchase Order No. 47842 Services Specification No. S-047T issued to The Premium Group for Video Production Services (Specification No. S-047) , increasing the total authorized amount from an amount not to exceed $32,925.00 to an amount not to exceed $46,500.00 to provide for additional services required in connection with the production of the Districts' new public information video--"Planning with Vision". ALL DISTRICTS Moved, seconded and duly carried: Awarding Specification No. P-125 to Diatec Environmental That the Boards of Directors hereby adopt Resolution No. 91-135, receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Anionic Polyelectrolyte Chemical Polymer, Specification No. P-125, to Diatec Environmental for the price of $.0395 per pound, plus sales tax, for a one-year period beginning September 1, 1991, with provision for four one-year extensions upon mutually-agreeable terms (estimated annual cost $144,293.50 plus sales tax) . Said resolution, by reference hereto, is O hereby made a part of these minutes. -7- 08/14/91 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue Change Order No. 2 to Purchase Order That staff be, and is hereby, No. 37965 issued to Sur-Lite authorized to issue Change Order Corporation for Purchase of Five No. 2 to Purchase Order No. 37965 Waste Digester Gas Flares, Job issued to Sur-Lite Corporation for No. J-21A Purchase of Five Waste Digester Gas Flares, Job No. J­21A, (reduced to Four by Change Order No. 1) , increasing the total authorized amount from $239,400.00 plus sales tax to $246,960.00 plus sales tax for additional loading and unloading costs due to delays in constructing slabs for placement of said flares. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 2 to the plans and specifications for Job That Change Order No. 2 to the plans No. J-19-2 and specifications for Central Power Generation System at Plant No. 1, Job No. J-19-1, authorizing a net addition of $54,122.00 to the contract with Hunter Corporation for four items of additional or deleted work, and granting a time extension of three calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 12 to the plans and specifications for That Change Order No. 12 to the plans Job No. P1-33 and specifications for Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant No. 1, Job No. P1-33, authorizing a net addition of '$14,129.00 to the contract with Gust K. Newberg Construction Co. for nine items of additional or deleted work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 12 to the plans and specifications for That Change Order No. 12 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 $12,475.00 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. 11 to the plans and specifications for That 'Change Order No. 11 to the plans Job No. P1-34-2 and specifications for Sludge Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-2, authorizing a net addition of $93,969.50 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc. , for 20 items of added or deleted work, and granting a time extension of 23 calendar days for completion of said additional work, be, and is hereby, approved. -8- 08/14/91 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 2 to the O plans and specifications for Job That Change Order No. 2 to the plans Nos. 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 $12,180.00 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc. , for two items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Appointing representatives for the Districts to act as agents on their That the Boards of Directors hereby behalf in the Small Claims Courts adopt Resolution No. 91-136, of Orange County Judicial Districts appointing representatives for the Districts to act as agents on their behalf in the Small Claims Courts of Orange County Judicial Districts, and repealing Resolution No. 90-12. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS The Director of Finance reported that Establishing 1991-92 charges for each year, following adoption of the Class I , Class II and Class III annual budgets, the Directors Industrial Waste permittees establish Industrial User Rates for the fiscal year. He briefly reviewed how the rates are calculated in accordance with the Industrial Waste Ordinance adopted by the Boards. The cost ratios reflect the costs for treating wastewater based on the loading parameters of flow, suspended 0 solids (S.S.) and biochemical oxygen demand (B.O.D.). This year the actual percentages are 16% to flow, 47% to S.S. and 37% to B.O.D. It was then moved, seconded and duly carried: That the respective Boards of Directors hereby adopt the following resolutions establishing 1991-92 charges for Class I , Class II and Class III permittees, pursuant to provisions of the uniform Ordinance Establishing Regulations for Use of District Sewerage Facilities of said Districts: 1991-92 INDUSTRIAL USER RATES Class I b II Fees Class III Fee Dist. No. Resolution No. Flow * S.S. B.O.D. * Flow 1 91-137-1 $205.49 $206.10 $162.25 $ 973.50 2 91-138-2 206.94 186.20 146.58 900.79 3 91-139-3 265.28 185.04 145.67 954.82 5 91-140-5 297.30 196.42 154.63 1,029.24 6 91-141-6 167.11 165.67 130.42 784.44 7 91-142-7 339.87 187.21 147.38 1,037.49 11 91-143-11 278.33 173.46 136.56 924.72 13 91-144-13 400.94 131.30 103.36 890.21 14 91-145-14 263.32 118003 92.92 703.15 *Flow - Per million gallons of flow *S.S. - Per thousand pounds of suspended solids *B.O.D. - Per thousand pounds of biochemical oxygen demand Said resolutions, by reference hereto, are hereby made a part of these minutes. -9- 08/14/91 ALL DISTRICTS Approving agreement with the Count of Orange and/or the U.S. Army Corps of Engineers to construct Districts ' Contract No. 5-39 along with the Corps of Engineers' Lower Santa Ana River Channel improvement project (Project No. DACW09-91-B-00) and authorizing execution of Agree- ment No. D90-215 with the Orange County Flood Control District providing for reimbursement of costs for the Districts' projects Verbal staff report The Director of Engineering reported that in January 1991 the Directors of Districts 5 and 6 authorized execution of a reimbursement agreement for the construction of new siphons and modifications to an existing siphon under the Santa Ana River at the Huntington Beach Treatment Plant. The plans and specifications for that work were completed and included with the Corps of Engineer's Santa Ana River improvement contract which was recently awarded. Mr. Dawes stated that the Directors of Districts 6, 7 and 14, over the last several years, have taken numerous actions leading to the construction of a new interceptor sewer, the Baker-Gisler Interceptor, which will serve the communities of Irvine, Tustin and Costa Mesa. A portion of the work, between Fairview Street and Reclamation Plant No. 1 in Fountain Valley, has been delayed pending acquisitions of three easements and resolution of an EIR challenge by one of the landowners from which the Districts require an easement. He further reported that because of the delay of the Baker-Gisler Interceptor project, a required sewer siphon for the project underneath the Greenville-Banning Channel at Gisler Street was designed as part of the Corps of Engineers contract for work adjacent to Treatment Plant No. 2. Mr. Dawes stated that in order to avoid having to build the siphon after the channel work is complete, staff included the project and requested separate bid items for each item of work, so that one or more siphons could be deleted later. That did not happen. The Corps of Engineers, in fact, included all OCSD work under one bid item. While the Baker-Gisler Interceptor siphon could still be deleted by change order, the bids received for the combined siphon work were extremely favorable. He pointed out that in January, the construction estimate for the District 5 and 6 work was $870,000.00, and the estimated cost of the Baker-Gisler Interceptor was $200,000.00. The actual bid price received, including all the siphon work, was $715,116.00. -10- 1 ` 08/14/91 The Orange County EMA, on behalf of the Flood Control District and O Corps of Engineers, has prepared an agreement which covers reimbursement for all of the work. Mr. Dawes said it is necessary to request authorization to execute the agreement again since the January authority covered only the Districts 5 and 6 work. The agreement was prepared by EMA as a Joint Works project (all nine Sanitation Districts) , even though the only Districts involved are Districts 5, 6, 7 and 14. EMA prefers not to revise the agreement to correct this situation as the project has been awarded. Mr. Dawes, therefore, recommended that the Directors authorize the Chairman of District No. 1 to sign the agreement on behalf of the participating Districts and noted that the General Counsel ' s office concurs. The costs would be allocated to the Districts receiving benefit in accordance with the following cost allocation format: Baker-Gisler District 5/6 Interceptor Siphon Siphon Work Total District 5 0 $461,250 $461,250 District 6 $ 11,013 153,750 164,763 District 7 25,029 0 25,029 District 14 64,074 0 64,074 $100,116 $615,000 $715,116 It was then moved, seconded and duly carried: That the Board action taken b Districts 5 and 6 n O y o January 9, 1991, relative to approval of plans and specifications for Modifications to Districts 5 and 6 Siphon and Santa Ana River Siphon at Plant No. 2, Contract No. 5-39, and approval of an agreement with the County of Orange and/or the U.S. Army Corps of Engineers to construct the Districts' Contract No. 5-39 along with the Corps of Engineers' Lower Santa Ana River Channel improvement project (Project No. DACW09-91-B-00) , be, and is hereby amended to also include construction of a siphon under the Greenville-Banning Channel at Gisler Street (Districts 6, 7 & 14 project) in said Corps of Engineers project, and to authorize the Chairman and Secretary of District No. 1 to execute Agreement No. D90-215, on behalf of Districts 5, 6, 7 and 14, with the Orange County Flood Control District, in form approved by the General Counsel , providing for reimbursement -of costs for the Districts' projects to the Flood Control District in a total amount not to exceed $715,116.00. 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 July 24, 1991, be, and is hereby, received, ordered filed and approved. 0 -11- I 08/14/91 ALL DISTRICTS Moved, seconded and duly carried: Authorizing a PettyCash Fund and establishing a limit of $15,000 That the Boards of Directors hereby adopt Resolution No. 91-146, authorizing a Petty Cash Fund and establishing a limit of $15,000, and repealing all previous resolutions in conflict therewith. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Conservation, Recycle That the written report of the and Reuse Committee Conservation, Recycle and Reuse Committee' s meeting on August 1, 1991, be, and is hereby, received, ordered filed and approved. . ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Building Committee That the written report of the Building Committee' s meeting on July 25, 1991, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 20 to the plans and specifications for That Change Order No. 20 to the plans Job No. J-7-4 and specifications for Administration Building Addition, Job No. J-7-4, authorizing a net addition of $374,910.00 to the contract with J. R. Roberts Corporation for 40 items of added or deleted work and granting a time extension of 425 calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to review procedures for selection of That staff be, and is hereby, professional consulting services authorized and directed to review the procedures for selection of professional consulting services, plan checking by staff and errors and omissions insurance requirements, for review and approval of the Building Committee within four months and for submittal to the Joint Boards for consideration. DISTRICT 1 Moved, seconded and duly carried: Receive and file Memorandum by General Counsel re delinquent That the Memorandum by General obligation owed by Ditronics, Inc. Counsel dated June 27, 1991, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That staff be, and is hereby, authorized to write off the delinquent obligation in the amount of $31,131.77 owed to the District by bankrupt Ditronics, Inc. for industrial waste permit fees. -12- 08/14/91 DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 8:07 p.m. , August 14, 1991. DISTRICT 2 Moved, seconded and duly carried: Approving Change Order No. 2 to the plans and specifications for That Change Order No. 2 to the plans Contract No. 2-26-3, 2-28 and 2-29 and specifications for Portion of Euclid Interceptor Sewer, between Broadway and Orangethorpe Avenue (including City of Anaheim Street Improvements) , Contract No. 2-26-3; Katella Relief Sewer, between Euclid Street and Walnut Street (Ninth Street) , Contract No. 2-28; and Orangewood Diversion Sewer, Contract No. 2-29, for two items of deleted work, and authorizing a credit of $8,000.00• and a bonus payment of $182,000.00 for early completion of the work for minimizing construction impacts on the community, for a net increase of $174,000.00 to the contract with Steve Bubalo Construction Co. , be, and is hereby, approved. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 8:07 p.m. , August 14, 1991. DISTRICT 6 Moved, seconded and duly carried: O _Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 8:07 p.m. , August 14, 1991. DISTRICTS 7 & 14 Moved, seconded and duly carried: Approving Change Order No. 3 to the plans and specifications for That Change Order No. 3 to the plans Contract No. 14-1-2 and specifications for Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2, authorizing an addition of $11,250.00 to the contract with Mladen Buntich Construction Co. , Inc. , for two items of additional work, be, and is hereby, approved. DISTRICT 7 Moved, seconded and duly carried: Receive, file and deny claim of Valerie L. Bowman re Contract That the claim of Valerie L. Bowman No. 14-1-2 dated June 26, 1991, in the amount of $325.00 for alleged damages to her vehicle incurred in connection with construction of Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2., 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 , liability claims administrator, contractor and contractor' s insurance company for appropriate action. O -13- 08/14/91 DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:07 p.m. , August 14, 1991. DISTRICT 11 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:07 p.m. , August 14, 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 8:07 p.m. , August 14, 1991. DISTRICT 14 Moved, seconded and duly carried: , Adjournment That this meeting of the Board of Directors, of County Sanitation District No. 14 be adjourned. The Chairman then declared the meeting so adjourned at 8:07 p.m. , August 14, 1991. DISTRICT 3 Moved, seconded and duly carried: Approving Agreement with the City of Cypress and the Cypress That the Board of Directors hereby Redevelopment Agency adopts Resolution No. 91-148-3, approving Agreement with the City of Cypress and the Cypress Redevelopment Agency, electing a tax increment pass-through relative to the Lincoln Avenue Redevelopment Project. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 3 Actions re Lampson Interceptor Sewer, Contract No. 3-24-2 Verbal staff report The Director of Engineering reported that in May 1991 the Directors approved the plans and specifications for the Lampson Interceptor Sewer, Contract No. 3-24-2, which is identified in the 1989 Master Plan. Mr. Dawes stated that at the request of the Garden Grove Sanitary 'District, this project is being accelerated. The project begins at the Knott Interceptor, located in the intersection of Knott Street and Lampson Avenue in the City of Garden Grove, and extends in Lampson Avenue to a terminus just west of Santa Rosalia Street. The project includes approximately 3900 feet of 21-inch and 24-inch VCP sewer in Lampson Avenue and will, relieve the deficient Hoover-Western Subtrunk Sewer in the City of Garden Grove. Some concern was expressed by Directors regarding both Knott Street and Beach Boulevard being impacted with construction and no alternative routes for north and south traffic. Mr. Dawes stated that extensive planning had gone into the development of the project and it will not be necessary to tear up the entire intersection of Lampson and Knott and, thus, the project will have minimal impact on the north and south traffic on Knott and Beach. Most of the work will be in Lampson Avenue which will have a minimum of one lane of traffic in each direction at all times. -14- 08/14/91 Approving Addendum No. 1 to the Moved, seconded and duly carried: plans and specifications re O Contract No. 3-24-2 That Addendum No. 1 to the plans and specifications for Lampson Interceptor Sewer, Contract No. 3-24-2, making miscellaneous technical clarifications and quantity adjustments, be, and is hereby, approved. Awarding Contract No. 3-24-2 to Moved, seconded and duly carried: Peter C. David Co. , Inc. That the Board of Directors hereby adopts Resolution No. 91-147-3, receiving and filing bid tabulation and recommendation and awarding Lampson Interceptor Sewer, Contract No. 3-24-2, to Peter C. David Co. , Inc. in the total amount of $881,000.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 8:12 p.m. , August 14, 1991. DISTRICT 5 Actions re Improvements to Bayside Drive Trunk Sewer, Phase 3, Contract No. 5-34-3 Verbal staff report The Director of Engineering O stated that the Directors had approved plans and specifications for the construction of Improvements to Bayside Drive Trunk Sewer Phase 3, Contract No. 5-34-3, in February 1991. This work includes the extension of gravity sewers to serve portions of Corona del Mar and the developing areas south of the City of Newport Beach. The sewers are being constructed in phases with the northerly terminus now at the intersection of Bayside Drive and Marguerite Avenue. Mr. Dawes reported that this project will begin at this location and includes construction through Corona del Mar within Pacific Coast Highway by means of tunneling within the Corona del Mar commercial district, and a combination of tunneling and open cut construction southerly of the commercial district to the city boundary. The project will connect to a previously constructed sewer south of the city limit. In response to an inquiry by Director Sansone, Mr. Dawes reported that the project also includes the construction of raised medians and that the City of Newport Beach will be sharing 50% of that cost with the Districts. Approving Addendum No. 1 to the Moved, seconded and duly carried: plans and specifications re Contract No. 5-34-3 That Addendum No. 1 to the plans and specifications for Improvements to Bayside Drive Trunk Sewer, Phase 3, Contract No. 5-34-3, making miscellaneous technical clarifications and adjusting quantities, be, and is hereby, approved. -15- 08/14/91 Awarding Contract No. 5-34-3 to Moved, seconded and duly carried: Silveri & LeBouef That the Board of Directors hereby adopts Resolution No. 91-149-5, receiving and filing bid tabulation and recommendation and awarding Improvements to Bays.ide Drive Trunk Sewer, Phase 3, Contract No. 5-34-3, to Silveri & LeBouef in the total amount of $3,267,992.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 8:20 p.m. , August 14, 1991. /De ut Secretary of ore Bo s of Directors of County SaM tatio istricts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -16- FUF 9149 - JT DIST W0PKTNG C411174L DIOCESSTNG DATE 6/27/91 PAGE 1 REPORT NUM9Ei A�43 COUNTY S441TATTO STRICTS OF ORANGE COUNTY — ---- - -- - ------ - - CLAIMS PAID 07/43/91 POSTING DATE 17/03/g1 WARRANT NO* VENDOR A43UNT DESCRIC17I0N 115287 ALL ENERGY POOKS 553.72 112RP AAPON AR0T►IERS ART MAPTS t5 .9 PUBLICATION 5 `� OFFICE SUPPLIES ----113289-- ACTION -GOOD -REPAIR - CORP— BUILDING REPAIRS p 1152911 AIR COLD SUPPLY INC s245.3w INSTRUMENT SUPPLIES 115291 ATP PRODUCTS 9 CHEMICAL IN !15.174.11^ O&M AGREEMENT-OXY. GEN. SYST. M.0.8-9-89 IISP92 - - ALPHAGA2 - - - - - t419.27 SPECIALTY GAS 115291 RO-ICO INC R/OP AMFRICAKI SEA1.5 S9.357.31 PUMP PARTS 115294 ANAHLIM SEVER CONSTRUC710% 13.753.5f EMERGENCY SEWER REPAIRS GIST 5 - 1IC-295--- PLANE F'--ANDfRSON - ---- -- - --- S356.51 CELLULAR TELEPONE REIMBURSEMENT 115296 A-PLUS SYSTEMS sl,3.753.3', NOTICES & ADS 115297 ARGO FLEET SEPVICES S3.2?5.35 TRUCK PARTS II5?99 - - APROWHEAD PLASTt S-ENG• -INC. CHEMICAL TANK 115?9g AMSA t355.7! TRAINING REGISTRATION 115300 PC INDUSTRIAL SUPPLY INC 1141.27 TRUCK PARTS -P-ai.T•-DEVELOPMENT----- -- ------- ---- - t2.156.1;• REFUND USER FEE OVERPAYMENT 115302 FALCON DISPOSAL SCPVICE t16U9174.62 RESIDUALS REMOVAL M.0.7-13-88 W,303 BACKFLOW PREVENTION DEVICE BACKFLOW TESTING ---115sn4 - FLORIN TEMPORARY SERVICES 115305 D4NAN4 FLUE FRI101 t5.114.16 BLUEPRINTING M.0.10-10-90 M 11F306 PAYTER DIAGNOSTTCS INC i5.3?3.25 LAB SUPPLIES ——1I53D7- — -BEST VE$IfRN-LA-PAPA CNN --- --- - -- - - s 759.P2 REFUND USER FEE OVERPAYMENT _ 1153G8 SIOCYCLE SN45. )! TRAINING REGISTRATION 115119 BISHOP COMPANY . s217.51 JANITORIAL SUPPLIES ---!-15i}{�--=-- ---- --a10L�A—D41'fAT9R -CfRYIEF--- ------ - --- t179.?4 TRUCK REPAIRS 115311 FOYLE ENGINEERING COrP t6Ro252.12 ENGINEERING SERVICES 2-30,14-1-1&2 115312 9RENNER -FIEDLEF R ASSOC IN 1192.45 INSTRUMENT PARTS - -i15;13--- - - - ERFI;TOE B4RC851F----------- — - - - s2.275.17 INSTRUMENTS 1 115314 BROWN 9 CALDWELL LAB SERVICES ~ 115.115 BUILDERIS EMPORIUM s?54.?2 HARDWARE F.UREAU --OF— $55.40 PUBLICATION jl 115317 GORY G STREED $365*14 PETTY CASH REIMBURSEMENT 11531R SUMMIT SOLUTIONS• 14C t55.13 OFFICE SUPPLIES .. ---- i £4--£qua A 4Y - ---- -------- --- ---- - - s5•S??.95 VALVE 11532C CWl:CA SAN OTEGP SECTION TRAINING REGISTRATION 115321 CALTFOL INC 189311.37 FITTINGS 1l5322 - CALIF ASSOC-- OF---SANITATION t55P.hG TRAINING REGISTRATION 11512! CALIFORNIA AUTOMATIC GAT[ 1329.13 GATE REPAIR 115324 CALIFORNIA PUBLIC FINANCC sql".9u SUBSCRIPTION 115325 - C►LIS CAME PAS9 INS. R195.1? CAMERA 1153?6 CARLETnN ENGINEEPR tg46.55 ENGINEERING SERVICES M.0.5-9-90 115327 J014N CAROLLO ENC•INE[FS t19g•242.75 ENGINEERING SERVICES P1-36,P2-42,P1-34 ----11532a CENTURY SAFETY- 145T & 6UPP S411.75 SAFETY SUPPLIES 115329 C1444NING 1 BETE CO INC sS13.7E WATER CONSERVATION MATERIAL 11533:1 CNEkNE5T t355.311 HARDWARE ---- 115331 CHEVPON I)SA INC - t!•772.?7 OIL & GREASE 115332 COAST AUTOMATIC TRANSMISSION t?3D.55 TRUCK PARTS ww FUND NO 416a JT DIST HnPKINC CAPITAL PiOCr_.SS ING DATE S127111 F4r,,E � -�' prOORT NUM-Pr-1 4u43 -- -- _ COUNTY SANITATTON DISTRICTS OF ORANGE COUNTY - --- -" - - - - — CLAIMS PAID '0/tt31cl POSTING DATE 0t7/73/91 HARRANT NOe VENDOR A41UVT OFSCRI:'Tl34 115333 COAST FTPE EnU1rmrNT $347.35 11S'.t4 COL AW FIRE EQUIPMENT TESTING $n 4g7o4??oq5 CONSTRUCTION 7-11-1 —1-1533g----- --- COLOR---D181T---_ ------ - ------ -- — ------ ----- - 88094a2? PRINTINd 115336 COMPRESSOR COMPONENTS OF CA S39:39e97 PUMP PART 115337 COMPUSERVE $7le57 COMPUTER SERVICES - ----115gaR---- -- CONCEPT- DCVEt o 4r�vEM4 v iror,e - --- -- - R955a45 „ 115:39 CONNfLL GM PARTS / OIV COMPUTER SOFTWARE 8273e97 TRUCK PARTS 1°534C CONSOLIDATED ELECTkICAL LIST g� 2?9.9 ELECTRIC SUPPLIES --11"41 - - -- COroTA1gIERi7ED —CHEg1EAt----01SF0 -- 6144604 STORAGE DRUM 115342 CONTINENTAL GRAPHICS 9234o97 OFFICE SUPPLIES - 115343 CONTINENTAL LA9 FROOUCTS 92319o5 LAB SUPPLIES CONTRACTOR OR- --POOW—VTORf.-- -------- 1154635 PUBLICATION 115345 COSTA MESA AUTO SUPPLY 41Qo17 TRUCK PARTS 11534E COUNTY YHOLESALE ELECTRIC 8394e? i ELECTRIC SUPPLIES --`-- 115347-- LARRY --CURTI—TRUCE--6---f®UIPM b3io34,1el; 1 RESIDUALS REMOVAL M.0.7-11-90 11534A CA OEPT OF HEALTH SEPVICES S40 74ej'1 LAB CERTIFICATION FEES 115349 DAMFS L MOORE 8lCg41101", ENGINEERING SERVICES 8559C5966n ENGINEERING SERVICES M.O.10-10-90 - I1S'S1 CHLOE DAD 844e75 MEETING EXPENSES - 115352 DAVIS INSTRUMENTS L594o1'' INSTRUMENTS DEtUPTI( VALVE PARTS 115354 DIFILIPPO ASSOCI4YES SSoi194e94 PRINTING 115355 DISCO PRINT COMPANY Slglel�� OFFICE SUPPLIES ---- L1935R - - - DOP4D0 -ENTERPPISES--- IPoC- 83o33is^ 1 115357 ORANLT7 TECHNOLOGIESo IYCe PLANT MAINTENANCE & REPAIRS PUBLICATION - 115358 DUNKEL 9ROS MACH MOVING SLo935e44 SPACE RENTAL J-19A — -- 115354 DUNN --EDt}4RDS--CORP --- - - - glo?9'9067 PAINT SUPPLIES 119360 ERC ENVIRONMENTAL AND S3o4)70^� LAB SERVICES 11!361 EASTMAN 14C 149927e41 - - OFFICE SUPPLIES ENL4ANYfR- INC 82v2�!'►e( .) OCEAN MONITORING M.0.3-14-90 115563 ENVIRONMENTAL RESOURCE ASSOC - 115364 ERNST COYLE R L4CF10llIr.7 S2 S)134.229554.7', LAB SERVICES 7y9 ?? LEGAL SERVICES - OXFORD PROPERTIES ffM - - 1T£+365 FKM COPIER- PRODUCTS 8161o7Q OFFICE SUPPLIES 11SR66 JOIN B FALKENSTEIN' PC S',o21(►oL'1 CONSTRUCTION SERVICES J-7-4 11530;7 STEVE V FAN177A 89e ?? MEETING EXPENSE 11E3bH FEVERAL EUPRESS COPP 4199025 AIR FREIGHT 115360 FERRELLGA.S fS7e9i PROPANE 11537C FISC►4E4 S PORTER co 8997.)7.43 CHLORINATION PARTS — -- 115371 FISHEa, SCIENTIFIC Cn S19534.21 LAB SUPPLIES 115372 SPECO FLrPIRLE SYSTEMS 41750��� TRAINING REGISTRATION 115373 FORCE MFG COeo INC S'!�oflA OFFICE REPAIRS -- - - 115874 FOUNTAIN VALLEY - PAINT 4?o175e77 PAINT SUPPLIES Ilr575 THC FOx4nR0 CO S329o".0 INSTRUMENT PARTS 115376 FRANKLIN AIa CONDITIONIN1. 112?07° AIR CONDITIONING PARTS - ---1yr577 FR47EE PAINT It - NALLCOVEI+ING 111107? PAINT SUPPLIES 115370 GENERAL TELEPHONL CO SF•oll)oRC TELEPHONE SERVICES F °199 - JT DIST VORKINC• CAD11AL DROCFSSING DATE 6/?7/gl FAG' 3 REDOIT NUMHEi AP43 C►IUNTY SANITATION DISTRICTS OF ORANGE COU14TY --- ---------------------------- ------------CLAIMS-PAID C7/G3/91 POSTING DATE G7/U3/91 WARRANT NO. VENDOR A43UNT DESCRIDTJON 115370 GEORGE LEECH R ASSOCIATES $220.97. ELECTRIC PARTS 1153R6 LIFE TECHNOLOGIES/GIDCO/HPL 129152.53 LAB SUPPLIES 115385 -- ----- -- GIERLICH+M{I-CHCLL----1NC---- _--- .. . - ---- - _ 1399365.91: MECHANICAL PARTS 115382 GRAPHIC DISTRIBUTORS S3042.33 FILM 1153P3 DON GREEK R ASSOCIATES S2Jr51J.CC SURVEYING SERVICES RES 88-72 HARBOUR - -ENGINCER ING---------- ---- -- s9r5d1.?5 PUMP PARTS 1153P5 HAULAYAY CONTAINERS t3r12b.T� TRASH REMOVAL 1153R6 HELLO $57.41 OFFICE SUPPLIES 135387------- - HOERHTGI-R - CVS--CALIF - I-NF--- -------- ------ 5734.R7 MECHANICAL PARTS 1153138 J.T. HORVATH R ASSOC. CONSTRUCTION SERVICES J-23-1, J-7-4 115189 GOP.DON Y HOYT %193,10.ill ENGINEERING SERVICES M.O.9-12-90 - ----115390. - --- - -- RS HUGHES- CO --INC ----- - s395.21 SAFETY SUPPLIES 1153,91 CITY or PUNTINGTON PEAC►' t1391a9.00 WATER USE 115342 CITY OF HUNTINGTON REACH 1951.3•1 WATER USE "----115393-- =-- HUNTINGTON -VEACH-__RUTA4ER----STA- ---- s316.34; OFFICE SUPPLIES 115394 HUNTINGTON SUPPLY 1545*01 HARDWARE 115395 HUNTINGTON VALLEY SCHVINN C s5.3p BICYCLE PARTS -------115396---------.--.-- TMO- -aNfiUSTRI[S----------------- ------ - S1r333.5H ELECTRIC SUPPLIES 1153g7 ISCO INC S69156.77 BATTERIES m 11539A ISLr INC. S513.10 ELECTRIC PARTS y< - ------I15399-- ----- ---114PUR{AL---WEST_C►4Eb1CAL------ ----- - --- 14J9234.71 FERRIC CHLORIDE M.0.11-14-90 _ - 11540C INVUSTRIAL THREADED PRODUCTS S311.62 CONNECTORS �--4 � - 115401 INGFPSOLL-RANG E9U1F CORP il,Ir99'1.23 TRUCK PARTS I-IS402----------- IN6RAM---PALEa---------------- --------------- -- i99S.p4 OFFICE SUPPLIES -� 1154113 INTEFNATIONAL E11UIP1'EKT CO $431.37 LAB SUPPLIES 1154114 GREAT VESTERV SANITARY SUPf tI9474.04 JANITORIAL SUPPLIES D a 9291._ I ---13.5A85--- ------------dAY�S--CATEfC-1NG----- -------------------------- ---- ----- - o DIRECTORS' MEETING EXPENSES - W - 115406 AF J04NSON COMPANY S??9.27 LAB SUPPLIES 11b"'? JOHNSTONE SUPPLY t141.51 ELECTRIC PARTS ----111-544R--- -- ----RANfR - 60MFANY-------`-------- - --- - -- -- -- - - 1516.94 TOOLS 11541)0 KAR PRODUCTS s92.g" HARDWARE 11541p kTNG BLARING INC 159213@12 MACHINE SUPPLIES --1354I3--- ---- --MARTIN-.--X0Al)I-CK-- -SR----------- ---- 'i2931 fie 97 CONSTRUCTION SERVICES 1-9 11b412 LAB SAFETY SUPPLY CO 319JR5.91 LAB SUPPLIES 115413 LAURSE.N COLOR LA9 97?g.53 PHOTO SERVICES --_- 115414. - HAROINC LAYSON ASSOCIATES t39540.4;: GEOTECHNICAL SERVICES 115415 LEE t Rn CONSULTING EN(;o ' t3r7?S.v ENGINEERING SERVICES P1-33 11`4]6 LI JAI TOROUL CORE t.2a5.7� MECHANICAL REPAIRS 11e41i_--- KP - LINDSTROM ---INC i6r713.11 CONSULTING SERVICES - AIR QUALITY 115418 MD1 BIOLOGIC COMPANY 1234. LJ SERVICE AGREEMENT 115019 MPS S159.Sg PHOTO SERVICES -------3154?P-- MST DATA _ CORE s425.50 REFUND USER FEE OVERPAYMENT I1°421 MACDONAL0-cTrPI+!7NS E11GS s15r545.°Iv ENGINEERING SERVICES 115422 MADVAC ELFCTRE'NICS t55.24 INSTRUMENT SUPPLIES 11542-3 _- -. .- - .- - MATT- - COLOR- IIiC - -. ---. .. 1190.)3.72 CHLORINATION SUPPLIES 115424 DON MAUPER s2.559.17 CONSULTING - OCEAN MONITORING FUND NO 9199 - JT DIST WOPKING CAFITAL PROCESSING DATE 6/27/91 PAGE 4 IE'ORT NUM9Ei AP43 COUNTY SANITATION DISTRICTS IF ORANGE COUNTY CL-A"S-FA7D-17Ja3/91_POSTING DATE F7/CS/ql ' WARRANT N0. VENDOR AMOUNT DE.SC41PT10N 115425 PAX -DATA CORP. ----- ----^----- --- -- _- f42.^„ 115425 "CLEAN MIDWEST t ('199.3 OFFICE SUPPLIES ELECTRIC MOTOR 1-16427---------MEMAHAN-9F.RK - 1NG --------------------- ------t1r5N1.42 OFFICE FURNITURE ' 115428 MCMASTER-CARR SUPPLY CO s1r236.?p HARDWARE 115429 CROMPTON METERMASTER INC t252.8? ELECTRIC PARTS - ��5439------M[EROA6E-E9MPFTTR--- --------- -------- t3q.315.95 COMPUTER HARDWARE/SOFTWARE 115431 MISSION A4RASIVE SU'PLIF.S 157.51 HARDWARE 115432 MITC14ELL INSTRUMENT CO $194.11 SAFETY SUPPLIES JAMES- $121.957.64 ENGINEERING SERVICES 115434 _ MONTGOMERY LABORATORIES S99775.51. LAB SERVICES 115435 MOODYrS INVESTORS SERVICE t49rJ00.7^. RATING AGENCY FEES 15436- --- - -- MOp6AN/E9l--TON-EAUIPMENT------------------------ --- 51.215.56 TRUCK PARTS 115457 MOTOROLA INC slli.91 RADIO PAGERS " 115438 MOTOPOLA CELLULAR SERVICES 5258. 35 CELLULAR TELEPHONE SERVICES 9_-CIu4tEA6 57 PUBLICATION 115449 NEWARK ELECTRONICS S79.6D COMPUTER PART 115441 CITY OF NEWPORT BEACH 14.31 WATER USE ELECTRIC SUPPLIES - 115443 OrRRIF.N ENERGY SYSTEMS f149165.66 INTERIM POWER GENER. SYST. M.0.3-8-89 fTl '� 115444 OCCUPATIONAL VISION SERVICES 5675.56 SAFETY GLASSES >< "45 ------OFF4GE -- 3168.79 OFFICE FURNITURE --- - = n 115446 UX SYSTEMS CO $360619035 CHLORINE M.O. 2-14-90 115447 OLYMPIC TERMINAL COMPANY t30319.64 CHEMICALS ELECTRIC SUPPLIES --1 � 115449 ORANGE COUNTY AUTO PARTS C t113.5P TRUCK PARTS D o 115457 ORANGE COUNTY EQUIPMENT CO. $239.65 TOOL t292.72 GROU14DSREEPING SUPPLIES 115452 ORANGE VALVE. R FITTING CO. S59545.75 VALVES n 115453 OSCARrS LOCK 9 SAFE. S53.77 LOCK REPAIR "454------OXYGEN-SERN4EE - -- ---- --- -t394.36 SPECIALTY GASES - ' 115455 COUNTY OF ORANGE S5171J.11 RADIO SERVICE AGREEMENT ,s 115456 COUNTY OF ORANGE S39313.0u DATA PROCESSING SERVICES ° 16467 -COUNT-V SAN!TAT-I04-DISTR1ET ----412.721.94 - REIMBURSE WORKERS COMP INSURANCE31 - ----- 1L545R COUNTY OF ORANGE - EMA f243.nl PERMITS 115459 PST $139.45 TRUCK REPAIRS - -- . $2.432.95 SEWER T.V. SERVICES - - .° 115461 PACIFIC SAFETY EQUIPMENT CO tg05.8F SAFETY SUPPLIES 115462 PACIFIC PELL t691.4 TELEPHONE SERVICES t13.919.38 TELEPHONE SERVICES 115464 FACIFIC WATER C0401TIONING C t54.47 CHEMICALS 115465 cAGENET 533.i" RENTAL EQUIPMENT sab6--- -- - aa6E-ANE------------ - - - --- - 121.3" PRINTING .° 115467 PALLETS R ACCES£ORIES CO t9a5.78 PALLETS 115468 PARSONS TECHNOLOGY SSq.U'' COMPUTER SOFTWARE 44b469---------PARTS----UN L-1MIIEC ----------- --- - - -- - - s994.36 TRUCK PARTS 115470 °EAT MARWICK MAIN 6 CO t99313.09 AUDITING SERVICES M.0.3-13-91 FU 91'49 - JT DIST WORKING CAPITAL FRUCESSTNG DATE 5/27/91 FAGL i hEPORT NUMBER AP43 COUNTY SANITATION DISTi1:TS OF ORANGE COUNTY --- - - - - -- - --- -- - - CLAIMS- PAID-)7/04/91--- POST14G DATE, U7/03/91 WARRANT NO. VENDOR AMIUNT DESCRIPTION 115471 F40TU 1. SOUND CO $939.15 OFFICE EQUIPMENT 115472 PTMA GFO SYSTEMS INC $159425%0:;j RESIDUALS REMOVAL M.0.5-11-88 1154-75- ----- f 1 TREY---ROWES-- ----- ---- - --- - - -------- - 5191.05 POSTAGE METER RENTAL 115474 PLAINS TRUEVALUE HARDWARE $22.IP HARDWARE 11547E POLY.IETRICS• INC. S911.0n RENTAL EQUIPMENT -;}5�76- - - - -POLYPUPF- 1N6----- --- - -- -- -- ------------- - f24r139.'..I CATIONIC POLYMER M.0.3-11-87 115477 POSTMASTER %153.111 P.O. BOX RENTAL 11547R POWER ELECTFO SUPPLY CO S549.87 ELECTRIC SUPPLIES - 1154-79- FRLMIER PR}NTIN6-EPRPo- -------- ---- -- - $792?0.71; PRINTING - 1154841 HAROLD PRIMROSE ICE t162.0C ICE 115481 THE PROJECT SOLUTIONS CO. S4949J.9i INSTRUMENTATION INSPECTION M.0.8-8-88 PURL - S I"9.^d PUBLICATION „ 1154R3 AQUA-CHEM SI.591.S1 CHLORINATION PARTS 115484 RECYC INC $799422.49 RESIDUALS REMOVAL M.0.7-11-90 - }15485----------- - REF)--WING---SHOES--- ------ --- - - -- - --- -t97.44 SAFETY SHOES m 1154R6 REFERENCE SOFTWARE IMTIL SIC9.94 COMPUTER SOFTWARE 115487 REMEDY TAMP $205 S.39 TEMPORARY SERVICES ,f ---1154134--- - --REMOTE --METER-PESE-TTINB--SYST - - --- - t3r)49.99 POSTAGE 115489 THE PEPUBLIC SUPPLY CO S19272.35 PLUMBING SUPPLIES 115490 RENOLD INC. S52.25 MECHANICAL PARTS ROACH' WATFR---TECHNOtOI;Y-iNCr ----- - -- - - S445.35 ELECTRIC PARTS 115492 ROnINSON FERTILIZER CO S5.7t7.19 CHEMICALS tx 115493 RONAN ENGINEERING CO t1.41°2.OU METER -1154Q4-- -- -- R05E MOUNT/UNILOE--------- ----- - - - $557646 INSTRUMENT PARTS 115495 MICHAEL POZENGURT s355.75 TRAVEL & MEETING EXPENSES r 115406 RYIN-HERCO S2.999.56 BUILDING MATERIALS 32.9i?.92 PARTS CLEANER 115498 SAFETY SUPPLY OF. AMEPICA 11.424.45 SAFETY SUPPLIES 115499 SA4TA ANA ELECTRIC MOTOPS S272.64 ELECTRIC MOTOR PARTS }}�rjQ4-.---- -------- pOU6 SARVIS-- ----- -- -- - -- - s70a.9y CPR & FIRST AID TRAINING 115501 YV04NE SCHWAB %321.44 TRAINING, TRAVEL & MEETING EXPENSE 115502 SCnTT SPECIALTY GASES INC 597.99 CHEMICAL N ----1155a3---- --56# 60AST-OE5i6NS ------------- - --- - - -- - 1?.944.95 OFFICE FURNITURE 115504 SECURITY SPECIALISTS S591.?r CARD READER REPAIRS 1155C5 SHAMROCK SUPPLY t953.45 HARDWARE -----115506 S1411RELL'CK -SALES-- %19565.P° TOOLS I15.567 SKYPARK WALK-IN MEDICAL CLT S1.453.9r, PHYSICAL EXAMS 115599 SMITH-EMERY CO 13942?.G: SOIL TESTING M.0.6-14-89• 115594 COMP USA• - ING. - - - t344.75 COMPUTER SOFTWARE 115510 SONNENSCHEIN PATH R ROSLNTH S539.51 LEGAL SERVICES - PERSONNEL 115511 SOUT14 COAST AIR nUALITY S1.23^.7,' PERMIT FEES ---- 11551P SO COAST AIR QUALITY t139225.57 PERMIT FEES ]1`513 SnUTH COAST WATFR S?4?.5! RENTAL EQUIPMENT 115514 SOUT1'ERN CALIF EDISON CO 5342• ;49.54 POWER. - -115515 SO CAL GAS- CO- S19.553.15 NATURAL GAS 115516 S3 CALIFORNIA GAS CO 1639133.43 GAS MAIN RELOCATION M.0.5-9-90 FUND NO 9lgQ JT DIST YORKINC CAPITAL PROCES!ZiNG DATE. 5/77/91 FAG[ F, PEPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORAVGE CJUVTY -- -- -- - - --- -- - - CLAIMS- P41D-77/13/91 --POSTING DATE UARRANT NOo VENDOR AtIOUNT DESCRIPTION 115517 'SUUTHFRN COUNTIES OIL CP DIESEL FUEL 115599 SOUVENIR PHOTO 174026 PHOTO SERVICES A —115§19--------- 9E5T4L_ (1V--$WC- - ----- -- - - -- 4P21v52 WELDING SUPPLIES 115520 STANDARD R POOPS CORP 8?Sonl'00!�n RATING AGENECY FEES 115521 STAR TOOL B SUPPLV CO 8590016 TOOLS --$155'2P --- RTERLItl6— ART--- - ---- — - - 41§4a^6 ART SUPPLIES 115523 SUMgIT STEEL SIi2057 STEEL 115524 SUN-RELT LANDSCArE R MAINTo CONTRACT GROUNDSKEEPING M.0.8-8-89 II53-P5— - -- SNN3ET--FORE---- ---- -- --- - - S4i1o65 TRUCK PARTS 115526 SUFER POUER rRODUCTS JANITORIAL SUPPLIES 115527 CONTINENTAL AIR TOOL INC S1305010P2 TOOLS 1155P(+--- - RHIFT BEEP-EAGLE - - — --- - -- - -- - - 420'9626 VEHICLE FEES 115529 TMA/NORCAL 81509^ ANALYSIS 115539 THOMPSON INDIISTPIAL SUPrLY 53430Q6 MECHANICAL PARTS 115531— --- - TOWpvS--L9Cii—�—SAFE- 9EffblfE --- -- 8479uP7 LOCKS/KEYS 115532 TRANSCAT 4ia227o17 TOOL 115533 TRAVEL TRAVEL S194V0000 TRAVEL SERVICES M.0.6-13-90 TRUCK--(--AUTO----SUPPL:S'--9Pot— -- ---- -- %?73097 TRUCK PARTS 1155,35 TUINING LABORATORIES 01 SI0949505f LAB SERVICES m 115536 US AUTO GLASS CENTERS 419065 TRUCK PARTS X 15'r+$7 -- "RCIFE ERtl#EF- ------- ---- - 4147o39 PARCEL SERVICES `_---4 � 115538 UNIVo UISCONSIN - PAOISON S553o0P REGISTRATION bC1 115539 SUPERINTENDENT OF DOCUMENTS $31609^ PUBLICATION LAB SUPPLIES 115541 N4LIN CORPORATION 94 70 79 MECHANICAL PARTS u 11s542 VALLEY CITIES SUp"LY CO %7951ft.34 PLUMBING SUPPLIES 115548--- - - RE►SE190UWT- INC ---- -- - -- - - . - 12929,7047 MECHANICAL PARTS 115544 VARIAN ANALYTICAL INSTRUMENTS a 43380116 LAB SUPPLIES 915545 VERTEA SYSTEMS S291P0029 COMPUTER DATA SUPPORT --- $15548--- --- VORTESI - TRIDUSTR9EQ - ---- 6192996P2 REPAIRS 115547 UATER ENERGY R NGPT SUBSCRIPTION y. 12554R UEIGH TRONIVo iNCo S513o34 SCALE -114Sa3►--- --UEbTERN -STA-TFS EHFa1 CAL -SNFoLY - - 2229324o7A CAUSTIC SODA M.0:8-8-90 - 115550 bESTP.UP INTERNATIONAL S335054 TRUCK PARTS - 1]5551 ROURKE R UOODRUFF A999557053 LEGAL SERVICES M.O.10-10-90 -- -115552 UEPOU CORP--- - - - - $89444056 COPIER LEASES 115553 GEORGE Y4RDLEY CO S216091 VALVE PARTS 115554 YnR.a INTERNATIONAL EQUIPMENT TESTING 1141355 -- ZIEBAPT14 6 -ALPFR/COAPF4 - 2191590547065 CONSTRUCTION P1-34-1 ----------------- . o FU. / 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6/27/91 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - - - -CLAINS -PAID-07/03/91 POSTING DATE 07/03/91 ti SUMMARY AMOUNT F - -it-OPER-P UNff---------- ---- ----- --- $7 7 7.13 .#I CAP FAC FUND $6,652.50 N2 OPER FUND $4,671.80 o A2-CAP-FAC-FUND--- ----- - ----- - -- $120,203.51 N3 OPER FUND $32,107.31 #3 CAP FAC FUND $18,406.17 s OPER-FUND----------- - --------- $4,9 5 3.9 5 #5 CAP FAC FUND $23,936.88 N6 OPER FUND ;684.98 #6-CAP-FAC FUND -- -' -- --- -- --- --------- $32,389.67 M7 OPER FUND $2,424.71 #7 CAP FAC FUND $73,422.82 #IIr0PEt�lt1ND-----._..._ — --- - - - --- $740.06 #11 CAP FAC FUND $4,255.00 „ #13 OPER FUND $65.81 -N1;-OPER-FUND---- ---- ---- ------ - $7,598.28 m #14 CAP FAC FUND $45,150.14 . >< N5&6 OPER FUND $3,887.22 � Nest OPER-.FUND- -- --- -- - - - $32.60 #7&14 OPER FUND $3,280.70 H „ JT OPER FUND $1,283,562.86 CORF -- --- ----- - ------.- --- $l v 552,815.21 M SELF FUNDED INSURANCE FUNDS $42,096.03 D30 JT DIST WORKING CAPITAL FUND --$188_090_22- V71 -- ----- -------_----- u $3,452,205.56 13 3 w - ,S .6 „ o , R FUND NO 91-9 - JT DIST WORKING Cl- ITOL -- P PROCFSSINr GATE 7/I1 /ql PAGE I R"ORT NUMOER AP4* --- ---- - - -- ------- ------ V0k:NIY SANITATION DISTRICTS OF ORANGE COUNTY F :LA1MS F41D 27/17/91 POSTING DATE 17/17/91 ----WARRANT -NO. -- d€Nt)nR AMOIINT FJESCR17TION 115587 AEE ENERGY POCKS PUBLICATION 11SSRR------ - -- MAG - SYST-fMS_.-_---- ----__---- - -- -- $241.28 INSTRUMENT REPAIRS 115590 AT CORPOPATION S1o77�.b6 INSTRUMENT SUPPLIES 415590 AT R T S19U11.44 LONG DISTANCE TELEPHONE SERVICES -------115592 AIR COLD SSTRL�Y INC ---- - - . SA5;v219.u:1 CONSTRUCTION P1-34-2 & 3 115592 AIR COLD SUPPLY INC $94.14 AIR CONDITIONING PARTS 115593 AIR PRODUCTS 8 CHEMICAL 1N $16o114.G, O&M AGREEMENT-OXY GEN SYST M.O.8-9-89 115594------- --- AL-HAHOARiA-A- FOUNDRY- -CO --STD- --------- -- S11o543.53 MANHOLE COVERS 119595 ALL AMERICAN ASPHALT 145.nn ASPHALT 119596 ALLIED ELECTRONICS S19.65 INSTRUMENT PART ------11-5597-- ROPCO INC R/OR -AMERICAN SEALS - - - - . - S(oG35on4. JANITORIAL SUPPLIES 119598 ANAHE14 SEWER CONSTRUCTION S19 )5g.3�) SEWER REPAIRS 115599 A-PLUS SYSTEMS 130-19.37 NOTICES & ADS 415f.00-- AgOATIC-CF.NT€R- ------------------------ -.-- EIo41OJ.�+1 BREATHING APPARATUS - AIR REFILS 1156M1 ARATEN SERVICES INC S7og5i.60 UNIFORM RENTALS 1156n2 ARIZONA INSTRUMENT 1915.;2 INSTRUMENT PARTS L ------ 115603--- -- - - - --ART---WORKS--- ------ ----- -.----- -- .--- - - -- - E51.45 ART SUPPLIES 115604 ASSOCIATED SOILS rNGINFEPING 149131.5f, SOIL TESTING M.O.4-11-90 m 1156n5 ASSOCo ADMINIS. S CONSULTANTS $113091 MEDICAL CLAIMS ADMINISTRATOR 5606--------AUTU--SbOP__-LOU-LQMEN-T-CO -_.-.--_-____-_ _._ - -1743.62 TRUCK PARTS 115907 BC INDUSTRIAL SUPPLY INC $19005.15 TRUCK PARTS i. bd 115608 FALCON DISPOSAL SERVICE 81770377.22 RESIDUALS REMOVAL M.O.7-13-88 115F29------------ ---BRW --SAFETY_-A-_-- � SU2p_LY. _ _-_.. -- --_- S1 0 719.5? SAFETY SUPPLIES ' 115616 PAKER PLYWOOD CO INC S19757.57 LUMBER 115611 GLORIA bALUT 1950011'.• TEMPORARY SERVICES 1 -115612 ------HANx -(iF---AMFRICA - -------- ---- - -- - -1552.6R BANK CARDS 115613 PH BAROTTI AND ASSOC S1Joul0.;I; CONSTRUCTION SERVICES P1-34-2&3, P1-35-2 115614 BASTER DIAGNOSTICS INC 871J.73 LAB SUPPLIES -----115615-- -- --- -- --ROBE-R-T--HEIN-WILLIAM_FRnST -- -- - -- Ss9035.14 ENGINEERING SERVICES 5-34 I; 115616 ?OLSA RAnIATOP SERVICE t?yo a RADIATOR REPAIRS F- 115617 nON-A-PUES 1257.;k TRUCK PARTS ENGINEERING SERVICES 7-11, J-17 115619 ROSEMOUNT INC 1431.H5 INSTRUMENT 115620 P.MOWN A CALD'WELL 450?54. ,J LAB SERVICES f ------115621 BROUN---R - CALDWELL--CONSULTING SIJ3o431.43 ENGINEERING SERVICES P1-35,P2-23-1,2,3,4,5 I` 115622 gUILDERoS EMPORIUM S239.7E HARDWARE l 115623 NUPKF ENGINEERING CO 470 �77.i1 ELECTRIC SUPPLIES GARY G__ STREELi------ - ---- -.. -- - _ _ - $117.22 PETTY CASH REIMBURSEMENT 115625 CErA i4i5.'I' LAB CERTIFICATION 115626 SUMMIT SOLUTIO%So INC S213.34 OFFICE SUPPLIES 1----115627.- - -- CS COMPANY _ _ $13.22 VALVE ll'+628 CALTPOL INC 534F.54 MECHANICAL PARTS I 115E?9 JOHN P CAl_APFICE FHl 412o5u7.:,2 ENGINEERING SERVICES M.O. 11-14-90 i I. 11563L,- - - CARLLTON_ ENGINLEVS 1115. L ENGINEERING SERVICES 5-9-90 115631 JOHN CARULLO rNGINFFPS 11249533. 13 ENGINEERING SERVICES 11-17 115632 CASE POWER R EQUIPMENT 15o411.1H TRUCK PARTS I , womma i i FU 9lg9 - JT DIST WORKING CAPITAL PROCESSING DATE 7/I1/7I LASE 2 i•=004T NUMFRL3 AP43 -- r IIUNTY SANLLAi-1DV-OL-STQLCTS OF__ORANSE COUNTY CLAIMS PAID 37/17/91 POSTING DATE 47/17/gl ' ` VENDOR _----- ---.- _A4OUNT._ -- ---_ _ _. .- - -- OESCiIPTION ' 115R33 CATHCART/UEGIN ASFOC9 INC S962.5:. LANDSCAPING SERVICES DIST 14 ° 1 1 rclt4 CEyIF� COMM ll$ICAILO-1lLS__S_1CS_TEM____--- -__51.35i.25 _..__ TELEPHONE RELOCATIONS J-7-4 ' 115635 CENTURY SAFETY INST R SUPP SISS.PU SAFETY SUPPLIES ° 115636 CHEVRON _ USA INC 539563.6G OIL & GREASE 115 CIlPINNL-CLAMSON _. _-. -__.___ 159-.41_ MILEAGE REIMBURSEMENT " 115638 COASTALMOTIOM 519594.31 MEMBERSHIP FEES 115639 COMMERCIAL COOP OF O.C.• INC. $10551. 10 DOORS USA 41-_-___CDMP_U_I_E R 14Al-. - ___14 9 31 9.4 5- OFFICE SUPPLIES 115641 COMPUSERVE t29.05 COMPUTER SERVICES 11564? CONNELL GM PARTS - / DIV S55.9' TRUCK PARTS -115643 -___.._...__.CONSOLIDAJEQ.-1.LEC.IRICA.L--U1SL_--_ __-_ .S79721.64 ELECTRIC SUPPLIES '" 115644 CONTINENTAL CHEMICAL CO S29257.8(• CHLORINE " 115645 CORE-INTFRNATIONAL 529351.3C. OFFICE SUPPLIES " 11564&_-___-.COEP_OPJLIE-SYSIEMS CENTER _-_ ___-._ ____. _.__126.57 COMPUTER SOFTWARE " 115647 COSTA MESA AUTO SUPPLY S469.77 TRUCK PARTS 115648 COUNTY WHOLESALE ELECTRIC t633.56 ELECTRIC SUPPLIES -_-1156.49__._-_--EHFLDXMEN-t__DEYELNP�iENJ_._pEPT -______- 539531.QL STATE UNEMPLOYMENT INSURANCE 115650 STATE DF CALIF UEPT OF GEN S14i1.39 CO-OP PORCH ADMIN FEE m " 115651 STATE OF CALIFORNIA S179995.01 1990-91 SALES TAX LIABLILITY >G 15652- -----STAIE_-OF--CALI-EOdMI-A ---- ---.--_- - 1273.51 - DIESEL USE TAX _ _ 115653 STATE POACC OF EOUILIIATION $313.34 UNDERGROUND STORAGE FEES ~ '° 115654 ALBERT W DAVIES INC S53'r527.55 CONSTRUCTION 7-13 " 115E55 ____---TDM__DA_WES -------- --- ------i56.14 SELECTION COMM. MEETING EXPENSE. -i 115656 DE 6UELLE 6 SONS CLASS CO 5454.76 GLASS 115657 DELTA FOAM. PRODUCTS $142.59 BOXES 1 5658-- _DEZURIIL-AkII%OR CS co_______--- _--sas-31.96 14 7 FITTINGS fV 115659 DIGITAL EOUIPMCNT COPP S19q.0+1 SERVICE AGREEMENT II566Q DISCO PRINT COMPANY t19511.31 ENGINEERING PLANHOLDERS 15661 _____DORADa__.ENILRPRLSLS_INC- -_.--_-_. ___ ___S79 935.d0 __ . PLANT MAINTENENCE & REPAIRS 115662 DUNN EDWARDS CORP S29974.96 PAINT SUPPLIES 115663 D•VALS SALES S224.3! FITTINGS __$29831695 OFFICE SUPPLIES " 115665 EDUCATIONAL DEVELOPMENT -rEC $401.14 PUBLICATION - THINK EARTH 115E66 ESTERLINE ANGUS INCTR CORF. S257.41 ELECTRIC PARTS JOHN-._8__.FALRENSTEIV-__FE--_.-_ _ __ t39267.^4 CONSTRUCTION SERVICES J-7-4, P2-23-5-1 " 115665 FEDEPAL ExoRESS C3RP Sltl.i: AIR FREIGHT 115669 FEPRFLLGAS PROPANE 23U3.07 CHLORINATION SUPPLIES " 115671 FISCHER 6 FOPTF.R CO $29475.82 CHLORINATION SUPPLIES 115672 FISHER SCIENTIFIC CO S459.73 LAB SUPPLIES F-LAT _ S__.VERlICAL__ CONLREIL__.___ .. 5245.0G CONCRETE CUTTING- '° 115674 FLICKINGER CO 519955.55 VALVE REPAIRS 115675 FL1110 COMFONENTS INC t19371.57 INSTRUMENT REPAIRS ..FLUIU.__11ANCLINC-_ -£YS-T_LMS_..__ -_ -__ S19414.46 PUMP SUPPLIES 9 115677 FOLSOM LAKE FORD $9293U7.33 NINE TRUCKS M.0.3-13-91 115F78 FOUNTAIN VALLEY CAMIP.A 557.47 FILM v - S,1 ' FUND NO 9199 - JT DIST NORKiNf CAPITAL PPOCESSING 94TE 7/11 "1 RFPVPT IJUMbEa AP43 -- "UtITY-SCN1T_JlT10N_DISJRIC-IS OF -ORANGE COUNTY ' CLAIMS FAID p7/17/91 POSTING DATE u7i17/ql ' n l;R dMY�10�-.-- ---_-_V END IIR------.--------------- A_q,U V T - - - - - 9=SCRIPT 1 O N " 115679 FOa 1NDUSTPIAL SALF4 1275.79 TOOL 5680 _?_HE-F_O"_OPO_-LO_ _ _ _ 82o133e55 INSTRUMENT SUPPLIES ' 1156R1 CITY DF FULLERTON 533.^l WATER USE " 115682 GTE CALIFORNIA INC R103n9.99 EASEMENT RENTAL, DIST 11 115683-----.___GAP.RAT7--CALLAHAN CDAPAUY--------. ___._____________-_53S.27 CHEMICALS 1156A4 GENERAL MINDING CORP S17lo41 OFFICE SUPPLIES 1156A5 GFNENAL TELE°HONE CO 91017404 TELEPHONE SERVICES IS"& -__-___._ _GI ERLILH-M-ITCHELL-ANC-- -------____-_____ - ____ 22d0653.14 PUMP PARTS 1156A7 GORDONQS INC $295.42 OFFICE MACHINE 115694 GRAPH DATA AND/OR AUTO DIP 83o))).OU COMPUTER SOFTWARE 115bB9-. _.DDN--GRCEK--.1L- AS-SOLIAYES SURVEYING SERVICES RES 88-72 115690 HHO ASSOCIATES $521.0"1 PRINTING 115E.91 H4kRINGTON INDUSTRIAL FLASTI S377.48 PUMP PARTS " 115692-.-_-________JA!9ESJi___HAR_P_1S ^__-_ --___-_____.___ _8242.2j TRAVEL & MEETING EXPENSE 115693 HATCH I; KIRK INC S1o151055 MECHANICAL PARTS '" 11569A HOF-RRIGER CVS CALIF INC S157.91 MECHANICAL PARTS S2o520o0J. CONSTRUCTION SERVICES J-23-1, J-7-4 " 1151;96 RS HUGHES CO INC S1o745.56 PAINT SUPPLIES fTl ;'l 115697 HUNTER CORPORATION 12590249.4r CONSTRUCTION J-19-1 _ 69e - HU11Y1.N6t0��UPELY --_ S1o157.U3- HARDWARE p1 115699 R09EPT K HURD $110,113.11' DEFERRED COMP WITHDRAWL 115700 IMPERTAL HEST CHEMICAL S6Jo353.94 FERRIC CHLORIDE M.O.4-11-90 �-, " 13781-------Y.NOUSYR.LflL-PIETAL-SLIPLY,-COa-.---____________.___.- - _- 5329.09 - METAL 115102 INDUSTRIAL THREADED PPODUCTS 15:'l06' CONNECTORS 115703 INGRAM PAPER S49211.3R JANITORIAL SUPPLIES n 15III0. 1NLAhD-ENFIRI�EOLIYMLAII__LD4__...______ __-_--____ _535.57 TRUCK PARTS k1 " 1157C5 INTERNATIONAL SENSOR TrCH 830931.P7 INSTRUMENT PARTS 1157P6 INTERSTATE FILTFP SERVICE S1890A4 FILTER S3o297.a5 ELECTRIC PARTS 1157^9 IRVINE RANCH DATER PISYRICT S21o8H WATER USE t 1957C9 JLA CFEDIT CORP $193.44 MICROFICHE READER JAY 9S__CAIERIIILG --__-._--__-__.-____-_ ____ __S?L 7.55 DIRECTORS' MEETING EXPENSE 115711 JOHNSYONE SUPPLY S19191.5f, ELECTRIC SUPPLIES 115712 KTp - TATOR INC S439oQ5 TOOLS $29637.37 OFFICE SUPPLIES " 115714 KANEP COMFANY $136.65 HARDWARE 115715 KENVEIlY COUP? REFORIER S9?.3.25 COURT REPORTING - NEUTRON PLATING HARDWARE " 115717 VLADIMIR KOGAN 8139.2' MEETING & TRAINING EXPENSES 115716 MARTIN KORDICK SR 129332.P;, CONSTRUCTION SERVICES 14-1-2, I-9 LIS_Y19____- __-__.-_ LA1L__SAFETY-_-_SUI'I'lY__LO-____._ _._____ . ____ _ _ - _ _ 815e5a LAB SUPPLIES " 11572i LEE R HO CONSULT I Nl• E NUR 1 1 S o 179.r_ i ENGINEERING SERVICES P1-33 115721 CHAPLE P CPOVLrY LJ 1325.33 INSTRUMENT PARTS LL-._ROY___CRAAJDALL__-_t._ ASSOC __ ._____- 2139.75 ENGINEERING SERVICES 115723 JUHN 9 MARGARET LFYEmprcKF1+ $502.51 CLAIM #3-CSD-91L3 v 115T24 JOHN LEYFNUECKER CLAIM A3-CSD-91L3 FU 919Q - J1 DIST YUPKINF CAPITAL FRJCLSSIPIG DATE 7111/9) PAo_ 4 R_POPT IIUMDt_R AP43 -- ---- ---- ---------------------- CUUMTY _SANITATION 31ST.A1_TS OF ORANGE COUNTY CLAIMS FAIU 07/17/91 POSTING DATE :7/17/91 ' ..-HARRANT- NO.._ . -. __ ..VENDOR_ A43UNT. ]ESCI I�T ION 115725 LUSTPE-CAL S?i3.3Q INSTRUMENT SUPPLIES MPS------.--.- --.---_._. ....-_. . . .. .. . ... . . .. 110.65 PHOTOGRAPHIC SERVICES 115727 MACOONRLD-STEPIiENS ENGS f26934J. IJ ENGINEERING SERVICES 115728 MAINTENANCE PRODUCTS INC f1g949.B5 MECHANICAL PARTS 115729_______ _ -_.--. MAJOR . -LOCK_-SUPPLIL _ __ _..._. -..-_.-.._ .- _ ....- 111 2.:17 ELECTRIC PARTS 115739 MANTFK t351.93 JANITORIAL SUPPLIES 115731 MATT - CHLOR INC t29649.17 CHLORIATION PARTS ' =-----119732-- DON MAURER .____ __ _-. __ -_____--..__. __. -_ _- 129250.Ju OCEAN MONITORING CONSULTANT 115733 SOUTH STAR 5345.9P PHOTO PROCESSING 115134 MCCOPMICK ►. ASSO;.IATFS 5271.0" LAB SUPPLIES -115735- ------- MCLAIN- IMAGING------------- - - ---- --- ---- - -. - - 519.17 PRINTING 115736 MCMAHAN DESK INC 995.32 OFFICE FURNITURE 115737 MCMASTER-CAPR CUPrLY CO 533.7u OFFICE SUPPLIES 115738-------- - _ MICROAGE-- COMPUTER--.----------. _--.-_--- f2047.RA COMPUTER SOFTWARE 115739 MICROSOFT f142.4q COMPUTER SOFTWARE " 11574P 111SC0 153.16 CABLE ----115701 _ M1ICHELL. INTERNATIONAL INC -- ..- -. 151.77 TECHNICAL MANUAL 115742 MLAOFN 9UNTICH CONSTRUCTION i7L+7."34.9" CONSTRUCTION 14-1-2 115743 JAMFS M MONTGOMFRY t39325.g7 ENGINEERING SERVICES M.0.6-13-90 m 315740- - ----- -- MOHGAN--CRANF ---CO--IIJC- - -.--- --%1•372.27 TRUCK PARTS X W-745 MOTOROLA INC 597.33 RADIO PARTS �--� 315746 NATIONAL LATER RESFAPCH MEMBERSHIP FEES M.0.7-17-91 bd - ----------115747 _- NF.AL SUPPLY- -CO-------- -- -- - . -_=- ------ .. . --_-_ f 51 7.5q INSTRUMENT PARTS '-' 115748 GII!71 K NFJPEPG CDN51 CG f193F5941?.9h CONSTRUCTION P1-33 115749 NEWARK ELF.CTPONICS 5179.93 INSTRUMENT SUPPLIES U0 - ]15750---- ------ --Dx-SYST-EMS-_Ca__--____.__-____ .__..______.._______ _ 59957H.71 CHLORINE M.0.2-14-90 115751 OLYMPIC TERMINAL COMPANY 31.796.52 CHEMICALS 115752. ORANGE COUNTY AUTO PARTS C 5135.48 TRUCK PARTS 115753-_.....-.__-_ ._.ORANGE---COUNTY---1'UMP.__Cp______.-____._. _.- _- _- f2.215.45 PUMP PARTS - 11°-754 ORANGE VALVE B FTTTINC CC,. FITTINGS 115755 OVYGEN SERVICE f712.y1 SPECIALTY GASES COUNTY_SAlN1TATLON_..D1Si&1CT-_._-._._ ._ ...-. i4.319.i5 REIMBURSE WORKERS COMP INSURANCE 11`757 PACO PUMPS 571. l3 PUMP PARTS 115758 FALIFIC SAFETY FOUIPMENT CO t799.76 SAFETY SUPPLIES ---_---115759 -- - PACIFIC---DELL TELEPHONE SERVICES 115760 PACT EL CELLULAR 174. 77 CELLULAR TELEPHONE SERVICES 119�761 PACTEL MEPIDIAK' SYCTFMS 1r,9514.4L TELEPHONE SYSTEM MODIFICATIONS ----- 115762 ----- - -- PAK. WEST.- - -. - _.-_-. 1105.sl.R7 JANITORIAL SUPPLIES 115763 PALMIERI•' TYLER, WILNFP• 15.39?.71 LEGAL SERVICES - OIL WELLS 115764 PARTS 1"NGIVEEPING COMPANY S3?3.U1 MECHANICAL PARTS ----115765- - - - PIMA Get0 . SYSTEMS INC RESIDUALS REMOVAL M.0.5-8-91 115766 PLAINS TRUEVALUF I,ARDWAPI 176.49 HARDWARE 115767 POLYFUFE INC t502.P4 CATIONIC POLYMER M.0.3-11-87 . " ----- 115768 - PRESENTATION-. C'RODUCTS- -- 1124.u2 OFFICE SUPPLIES 11576q HAROLD PRIMROSE ICE 534.0 ICE 115770 THE FROJrCT SOLUTIONS CD. f4.517.56 INSTRUMENTATION INSPECTION M.0.8-10-88 —---------- t! 14 FUND NO 9199 JT nIG1 WORKING CAPITAL P40crSSING DATE 7/II I il A C, PEDORT PUPHEI AD43 TAT I ON Of STR I;TS OF ORANGE COJNTY CLAIMS FAID j7/11/91 POSTING DATE r7/17/91 AtIOUNT DESCRIPTION 115771 PUPLIc rOLICY SYSIEMS9 I%c COMPUTER SUPPORT PU14P---E-NG44ELPING__ CO__ PUMP SUPPLIES 115773 RPM ELECTRIC MOTORS S4915,).22 MOTOR REPAIR PAINYOU LF DISPOSAL CO S 1 9 17 4.9 u TRASH REMOVAL 14-I-N S T R t)A E N T--C 0, --4 IYC-------. -_ -_ _- - --_ -- 119776 F L D I LNPAUSS $211.21 FITTINGS 115777 REMEDY TEMP 51J.95 DELIVERY SERVICE 3-9419.37 TEMPORARY SERVICES -gy-&T 11577q ADRIANA RENESCU POSTAGE MEETING & TRAVEL EXPENSES 1157PO THE RErUPLIC SUFPLY CO PLUMBING SUPPLIES 95 18 9 14 3. CONSTRUCTION J-17 11578? J F ROBERTS COPE 115 7A 3 DARED ROGFPS CONSTRUCTION J-23-1 Y T i r.A' CONSTRUCTION SERVICES - PHOTOS INSTRUMENT PARTS 115785 It OS EPOUNT/UN I L OC INSTRUMENT PARTS 71 1157e6 JOSEPH T RYERSON 9 SON IPI S19349.68 WELDING SUPPLIES --SAFE 115788 SAFETY SUPrLY OF AqfRICA $265.60 PARTS CLEANER m 21 %43o5�; SAFETY SUPPLIES >< - 115749 SkNCON ENGINEERING INC EMERGENCY SEWER REPAIRS DIST 2,7 6 21 CONSTRUCTION RETENTION 14-1-2I1e )OUG SARVIS t" X 115792 SEA COAST DESIGNS FIRST AID & CPR TRAINTNG OFFICE SUPPLIES ---I I-r-793 TOOL 115794 SHAMROCK SUPPLY 115795 SHEPHERD MACHINERY Co ELECTRIC SUPPLIES TRUCK PARTS VP ARK----UALk-t%- -ArPt CAL--CL 1 9 4 9 Ft 0 3. ):a PHYSICAL EXAMS NEW, v. 115797 SMITH-EMERY CO SOIL TESTING M.O.6-14-89 115798 COMPUSA9 INCo IF COMPUTER SOFTWARE __C4L __ErjISON co POWER 115p0l) SO CALIF EDISON Co 11 ELECTRICAL SERVICES J-17 0 1 SO CAL GAS CO S29519.37 NATURAL GAS --COUNT-I.[$:--OtL---CO DIESEL FUEL 115pt?3 SOUVENIR PHOTO 115804 STATE STREET BANK 9 TRUST PHOTO SERVICES 1986 C.O.P. PAYMENT 1158p5 STAR - TOOL &--SUPPLY CO STEMMERS TREE SFRVICL S19229.77 TOOLS TREE TRIMMING 115FE? SUNSET FORD 511707c, TRUCK PARTS 115P.08 CONTINENTAL-- AIR TOOL INC S49273.31 TOOLS 115R09 SUP-LITE COPPOPATION $53).94 INSTRUMENT PARTS SUkVEYORS SERVICE CO 7at.a3 TOOLS I I se.I I TAYLOR-DUNK - MFC COMPANY $7?2.7B ELECTRIC. CART PARTS 115812 Tg:KTRONI4 INC s17i.91 INSTRUMENT II!pI3 THEOL'OFE ROBnINS FORA $39812.1;k VAN RENTALS 1151'14- -_TMA/NORCAL OCEAN SAMPLING TwomrSON INDUSTRIAL SUPPLY t315. 75 MECHANICAL PARTS II5E16 THREE M CO S1o279.1rINSTRUMENT F Q199 - JT GIST WORKING CAPITAL PIOCESSING DATE 7111/01 PAGE S REPOPT PJU49ER AP43 rnUN_TJLS4_ILTAI101t_31SLIICT.S-_OF_ORANG_ COUNTY CLAIMS PAID P7/17/QI POSTING DATE t•7/17/91 ° n. VFNnna —_ AMOUNI __- DESCRIPTION " ' 115P17 TILLINGHAST INSRURANCE CONSULTING SERVICES " g,gtq iRAVEI_ TRAVEL s119.0^.__ .._. ._ . TRAVEL SERVICES M.0.6-13-90 ' 115819 TRUCK 6 AUTO SUPPLY INC 55.659.1R TRUCK PARTS " 115820 JG TUCKER R SON INC $49153.71 INSTRUMENT PARTS ° I ISAll ir YIbIIN. HORATORTIS OF 31.800.9J_._ - SOIL TESTING M.0.6-14-89 0 115822 UNOCAL $119.35 UNLEADED GASOLINE 115823 UNITED PARCEL SERVICE. t255.4? PARCEL SERVICES = 4 vnr TF4.gT1Nn SL•A3-0.94______.__. AIR EMISSIONS TESTING " 115A25 VWR SCIENTIFIC i79518.L5 LAB SUPPLIES 115R25 VALLEY CITIES SUPPLY CO S5.222.09 PLUMBING SUPPLIES 5115827 WrRTEJL--&YMFMq _-__5582.50 _. COMPUTER DATA SUPPORT _... " 115820 VIKING INDUSTRIAL SUPPLY $422.40 SAFETY SUPPLIES I15R29 PALTERS WHOLESALE ELECTRIC S253.99 ELECTRIC SUPPLIES " 83n—_ WEST PN rnaoOAATE IPAGES _____s811.42 --_._ OFFICE FURNITURE " 115831 WESTERN STATES CHEMICAL SUPPLY i429341.43 CAUSTIC SODA M.0.8-8-90 ro 115832 WOPDPE.PFECT CDRF COMPUTER SOFTWARE F13•S --W-ORKSCIENGF CORD COMPUTER SOFTWARE z? 115934 XEROX CORP - i2.101.55 COPIER LEASES 115835 ZIEDARTH 9 ALPER/C.S. ALPER T22T•1?T.uL' CONSTRUCTION P2-34-1 Fri I I ri A 3R 7TfY-A$TH AND Al PFR _i213.923.1u . CONSTRUCTION P2-42-1 = ro 1 ----------------- M 77 TOTAL CLAIMS PAln aZ/11/gL -_S1L•.159.6I9.58 H - - -- 29 I , a, " SUMMART 11 1• Al OPER FUND -- -;1,094,398:09 J5 A2 OPER FUND $1,967,639.97 2-.AP FAC F1TND --;9,304.69__ - -- - - _- ------__ A3 OPER FUND 2,0 .10 A3 CAP FAC FUND $19,928.51 N5- nPSR-3MD--- -------;8,201.20 .-- " #5 CAP FAC FUND $6,033.14 " N6 OPER FUND $8,245.00 .) 17 BR--FUD-- - '1 ;7 CAP FAC FUND $55,939.50 #11 OPER FUND $8,776.16 " _;1 Lw--FAC_FUND--...... $104,6 2 4.6 2 _ #14 OPER FUND $17.88 #14 CAP FAC FUND $1,101,513.00 ____-;4,434.43 A7J414 OPER FUND -- - - -;558.33 JT OPER FUND $550,490.05 ---- ---- -- -- .------- ---;3,886,454.97--- 5J SELF FUNDED INSURANCE FUNDS $6,723.37 " JT WORKING CAPITAL $171,285.21 5 ------------------- °' $11,159,679.58 - 5' '1 I 1 . r FUND NO 9190 - Jf OIS1 N CIO NINC C;FIT,�L PROCESSINr 1AT' 7/d4/'+1 :A;: 1 R_PORI NU4:+EQ AF-43 COUNTY SANITATION :)TSf3I�CT3 'IF ORaNG- --OUNTY LLAIMS FAI0 27/31/91 POSTING ')ATE L7/31/91 HARR4NT N0. VENDOR AMOUNT nE7C4ioT1IN I" 115E+52 AT F. T 115FI53 A!'�U STANnAQO 4�'4°�3 LONG DISTANCE TELEPHONE SERVICES t?9144.44 LAB SUPPLIES 115P54 ADAMSON INPIISTI;IE'S S44o:!7 TRUCK PARTS 11511155 Alp C+1LI1" ' lUn1 L Y I A'C $541.54 AIR CONDITIONER PARTS 115A56 Alp PRODUCTS g rI+E:F'1CAL IN 9 1Lv170.! i! O&M AGREEMENT-OXY GEN SYST M.O.8-9-89 115FI57 AI-'6Ay SCALE CCMPAP:Y t57?. 1r SERVICE AGREEMENT 115p59 ALF.AN9vA FOUN'!!7Y Cp LIB 45oT77.SY, MANHOLE COVERS 115A5a All AOfFQICAN A�;FHALT x?a.5 ! I15P6f ASPHALT 4LF++4GA! 5535.N� SPECIALTY GASES 115861 AMERICAN LOCK 6 SUPrLY Tp,C 4.13�.1h LOCK REPAIRS 115962 R!1PCO INC &/OR APE&ICAN SEALS 149 :71. J5 GASKETS 115R63 AiIAHFIM SFUER CON';TRUCTTUN x�v�11. ; i SEWER REPAIRS DIST 3 m 115h64 APCC VALVC It rWImE4 COr.c 1779.15 VALVE PARTS X 115865 At' .TFV SERVIrrS Tr•C t7.5i UNIFORM RENTALS ~ = 115AF6 ASSOCIATEII SOILS E Pit,INEEFING 13o429oni SOIL TESTING 11F967 ASSOC. ADMIVIS. R CONSULTANTS, S155. J0 MEDICAL CLAIMS ADMINISTRATOR +-� 11586R FALCON nISrnSAL SERVIC( L45o2}3.?9 RESIDUALS REMOVAL M.O.7-13-88 -q 115R69 GLORIA F'SLUT tl92'+:. TEMPORARY SERVICES 115079 P3NANA 11LUE FFINT ti, t � SH."•5, h BLUEPRINTING M.O.10-10-90 1 115871 Id 14ACOITI AND A'?SrC S592'1-1. .;i, CONSTRUCTION SERVICES P1-34-2&3, J-21 I--' IISR72 9 RAT_MAN t535.:1 DEFERRED COMP DISTRIBUTION - 115P73 9AXTER 9I4G:JCSTICF 1+"C S59555.95 LAB SUPPLIES 115R74 POLSA RATIIATO^ '�FRVICE 15A.11 ]15A75 P111.7RON1► q LAIR MA 2 RADIATOR S _ a,1a'i COMPUTER DISK MAINTENANCE 1I lip 76 NON-A-RUES 13531.q,i TRUCK PARTS E 115877 UOYLf ENGIVE Ff.INC COFF 1149?J3.37 I15979 IR1N+I+ER;ON CORP ENGINEERING SERVICES 7-11, J-17 + 19550719. lit CONSTRUCTION J-19-2 115R7Q SRITNTNEE ELFCTPIC $19331.49 ELECTRIC METER I 115PAG PRnbN F. r.ALn%'ELL LO"!SIILTINC- 14^o5R7.?,l ENGINEERING SERVICES P1-37,J-19 ]lrRBI C. J. FRUy1+ SSSt. I ' LAB SUPPLIES 1i5A8? stivr '!UNALO COIJST911CIIOr. LU 9�120'l4. CONSTRUCTION 2-26-3 115AR3 PI)ILrLJ0S EMI";1I.A S133o1S HARDWARE 115P1+4 RUSH eNq acSn 1rT=S INC 129529. 1. SURVEYING SERVICES RES 88-71 ]15PA5 C11tY G ST11FEr S297?7.27 PETTY CASH REIMBURSEMENT I, 1158R6 SUMMIT SOLUTIONSo INC tlpj.u•' 11`Pf7 C3 C+J�F Arly SERVICE AGREEMENT t5o711 .n1 PLUMBING SUPPLIES f 115P6b CALIPrL IUr $494i:.6`; REGULATOR PARTS j 11591i:3 CALIF04!11A AUTGMITIC LAT'. 1.543.5b MAINTENANCE CONTRACT ! I15691 r4L9S CAMEDASv INC. tl'.. " . CAMERA REPAIRS i 11"91 JnHN CAI!,LLn ENr11117. x24.7-31 . ENGINEERING SERVICES 115A92 CLNTURY PAINT $219. 31 PAINT SUPPLIES 1159?3 :r:vTUOY SAF c TY I'JS I . SI!r P x,}3.�� SAFETY SUPPLIES 115R�o L+I;MTEAL t+'^•T4trTC SF.�vIL_ 1?94.' SUBSCRIPTION I15A95 CHr-M6LE T t7'!.1^ PUMP PARTS 11r-896 CHEVNOV USA INC t2v4;7.9!� OIL 115947 C+iEVY TRUCk SILVArE 177?.13 TRUCK PARTS FUND NO 91SQ - JT DIS7 WOPKING C4FITAL PROCESSING BATE 7/24/zl1 PAGE R=CURT `IUMFAER Ar43 C(!UIYTY S4NITATIO4 DISTRICTS IF lP.AV6_ C)UNTY CLAIMS PAID 17/31/°1 POSTING DATE r7/31/91 WARRANT NO, Vf.NDUp AMOUNT DLSCRIOTION 115R98 COAST FIRE E,)UIf)MCNI 135.9E FIRE EQUIPMENT SERVICE 115P99 COAST INSURANCE AGt.VCv WORKERS COMP INSURANCE M.O. 7-17-91 115909 COLS•-PAPMCP IF:STI-UMCNT CU bt9i.57 LAB SUPPLIES 115901 COMPPES!�OR COMPUPICMIS OF C4 1534.0') PUMP PARTS 115912 CONA kill S rHOTCGRRPHY b22.3.65 PHOTO SERVICES 115903 CONNFLL GM PARTS / DIV 1115.°5 TRUCK PARTS 119904 CONSOLIDATED ELECTRICAL_ VI ST $140914.31 ELECTRIC SUPPLIES 1159n5 COAT AINFFI7EO CHrMICAL DISP9 b179319.46 TOXIC WASTE DISPOSAL 1159C.6 CONT INE•JT AL LA9 F RODUCTS %3.734.2`_ LAB SUPPLIES 115917 COOPER INN USTRIF_S INC $54.27 MECHANCIAL PARTS 1159J8 COSTA MESA AUTO SL"FPLY b22.7Q TRUCK PARTS 115909 COUNTY 6HOLFS?Lr� E.LECTFIC t619. 14 ELECTRIC SUPPLIES 115Q111 CRAVE VEYnR COPE b23. 11 BUILDING MATERIALS 115911 STATE OF CALIF DEFT OF f--F"I CO-OP PURCH ADMIN FEE X 11L912 OPMA InvONT0 #HQ S435. i : REGISTRATION M.O. 6-12-91 = 115913 DAMES S MOOPE b3692??.27 CONSULTING SERVICES - EARTHQUAKE PREP. �--� 115914 DE ANZA CORPORATION b15J. SPACE RENTAL J-19-1 115915 DFI'T OF FISH v, GRIPE s21^.',. PERMIT FEES ~ 11591E DIFTL1PvO ASSaCI"Tr4 t•953.33 PRINTING 115917 D1VEPS1F1ED It)SI'FCTION S231l.! '. MECHANICAL INSPECTIONS C-1 115918 11.9RADO ENTLRPRISI.S. IP'C E60535.c . PLANT MAINTENANCE & REPAIRS 1 115919 D OVEP ELEVATOR COPPANY b161.25 ELEVATOR REPAIRS N 115920 DUNKEL BROS MACH MOVING b1.417.9`., SHIPPING 115921 DUN-4 'EOWAROS COPP - 1531.31, PAINT SUPPLIES IISQ22 nyNAMIC GRAPHICS E) F(lUNDAT1nN b1.16l.o-i REGISTRATION 115923 EMA SERVICES INC 129761.21 ENGINEERING SERVICES J-23-2 119;924 E AST P;AN INC $10736.36 OFFICE SUPPLIES 115925 ELtCTRO-TEST INC $2.195.I;P ELECTRICAL TESTING 115926 FL(.CTPICAL COOL PATCH b37.5 ; SUBSCRIPTION 115927 ENtRY WORLDWIDE: t15?.?9 FREIGHT CHARGES 115928 FK" CPP1Cp P'ODUCTS t.495.62 PRINTING SUPPLIES 115Q2Q M1NStiALL FATP"iS bt73.ok DEFERRED COMP DISTIBUTION 11b9M0 JOHN A FALME":STF Iiv F'F bir2.11".v. CONSTRUCTION SERVICES J-7-4, J-20 I1S931 FLI;LRAL EYPF[SS C7NF bt35.'i: AIR FREIGHT 115932 FF'I+k ELL 6AS b25.22 PROPANE 115933 FILTER "UPPLY CO i%3J.35 CHLORINATION SUPPLIES ]15Q34 F I SCHFR F F O':TF r C1' SP 55-i4 CHLORINATION SUPPLIES 1I5935 FISHER SCTfNTIPIC CO b41 .6• 1F.15 LAB SUPPLIES 115936 FLUIL' �-ANDL1 NH �Y'�TEPIS $12.11 PUMP SUPPLIES I1E937 FOLSOF• LAKE IORD 141 .;i25.4I+ TRUCK PARTS 115930 FDUVTAIN VALLEY CAPEFA FILM 115Q39 FL)h F_NTF.RPR1SF5 b1 .9?5.1• SAFETY SUPPLIES 115Q4() F0v;ow0 Cn / P'6;, INSTRUMENT REPAIRS 115941 F'18NKLIN I:LfCTPIC ELECTRICAL IMPROVEMENTS - ADMIN BLDG 115942 AKC-ENE FREY $71.16 DEFERRED COMP DISTRIBUTION 11°943 GANAIIL LUMBER CI) 1333.34 HARDWARE ME FUND NO 9199 J7 (!1ST WORKINC, CfrTTfL Poucussire, rATF 7/24/q1 rA(,r I REC)OqT PAIMPE4 AP43 CCUPJTV SANITATION DISTRICTS OF URtNCE C9U"JTY CLAIMS P0610 P3STI'gG DATE !'7131/91 qARPANY Nn. VENI)nrq 44JUNT IFS:110TION 11!,944 (;rr,:I-FAL 141NO1NG Cnr,l S57.63 OFFICE SUPPLIES 115945 (,"Q RAL LLCCTrIC S Ur 11 Y Cue S 1 9 J5 5.3! ELECTRIC SUPPLIES 115946 GrNLPAL TELEPHONE Co 170159.59 TELEPHONE SERVICES 115947 GTE rf'L]FnPNIA INC EASEMENT 11-17 115948 (lFRL1CH-f4ITC14FLL INC f169151 .35 MECHANICAL PARTS lit949 r-,r?/,Plol C.h 11,TR IPUTnRS 194..92 FILM 115950 DON GREEk R ASSOCIATES SIJ9375. 1i SURVEYING SERVICES RES 88-72 I I!lq5l GF49LO L LGRFER C ) I s I?q 1,-1 It TRUCK PARTS 115952 H iQ M AN Pijmr r 0 $2 0 j 5 3.1 PUMP PARTS 115953 FRED A HARFEP $1946j.:;r, DEFERRED COMP DISTRIBUTION 115954 HATCH R KIRK INC 1245.93 ENGINE PARTS 115955 HAULAWAY cnNTOINERS %30S%J.61 CONTAINER RENTALS m 115956 HAVFNTREE SOFTVIAPF. LTD. 1234. " COMPUTER SOFTWARE >< 115951 EG "ELLEPOS SON INC 07.20 TOOLS 115958 141LTI INC &105.76 CONNECTORS 115959 HI STA4DARU AUTDmCTIV[ 119137.97 TRUCK PARTS 115960 40FRPIGER CVS CALir INC 1519.55 FILTERS 115961 Dr,-Y A LD V HONI'M I CRL ot 2 1 DEFERRED COMP DISTRIBUTION 115962 J.To HORVATP R kS!,,nc. 1298jV.^, ' CONSTRUCTION SERVICES J-23-1, J-7-4 I I t%963 9¢ ►,UG"E 1; CO 1 VC 113qo4p PAINT SUPPLIES 1159(.4 HUNTINGTON REACH q up vr F N T A 114.4p RUBBER STAMPS 115965 4UNTINGTnN VALLEY SCWWINN C 151.)2 BICYCLE PARTS 115966 1"I'Eli I A L WEST C)4PICAL 1469737.7f, FERRIC CHLORIDE M.0.11-14-90 115961 TNL)IISTR 18L T HP F_A P[ r. F P L VVC T S It 4 S?.,;f. CONNECTORS I I r,c.6 8 1 PJ"IN A" ; APFP $1-211 .12 JANITORIAL SUPPLIES 11,1969 INTEF-NA110NAL FU';,l')[SS *AtCHI sllo.sll COMPUTER PARTS 11597C. GkLAT 6ESTERN SAIITAPY sull" 1955.71 JANITORIAL SUPPLIES 115971 klAyoq CAIEPING 1237.14 DIRECTORS' MEETING EXPENSES 119972 JENSEN I"SIFUMENTS rO 129107.7a INSTRUMENT SUPPLIES 115973 fir If 014 f%l s r)14 CC!v.l Apiv 121".97 LAB SUPPLIES 115974 JOIJN%(j-',! & f I c1c.I Ns sltQ515.h'- CONSULTING SERVICES - DISABILITY PLANS 115975 JOti%STk)t4E SUF;LY %5 51.1.14 ELECTRIC PARTS 115976 AALLELNgS COI!FUTUR rp)rqjCTS 13,i9. 35 OFFICE SUPPLIES 115977 KAi-;Ek C014FANY $1 923?.3() -HARDWARE 115978 KcFNrrJ a ASS;)ClAl--S WORKERS COMP ADMIN QTRLY FEE 11597q KING 4f AR I NC- I lic 1123.21 MECHANICAL PARTS V- 11"H0 rAST!'AN KCrAX C(1 SSF.41 LAB SUPPLIES 1159 F I li A G I I".l x Lm r�I c" S� %29799. " . CONSTRUCTION SERVICES 1-9, 5-34-3 115992 LA(- SgFFTY Stir rq y rf. 151.25 PUBLICATION 115C,IR3 LI? LEARN nOOLrY 11299921.72 DEFERRED COMP PAY-OFF 115984 L E.E 9 PO CDf,!',lJLT 7',C- Ft:r.4 15 14.,1!. ENGINEERING SERVICES 1159A5 Lf.vf.liPK lNT-.rNtTIfjt!PL 1151.16 OFFICE SUPPLIES r 115986 L I F I E.'I r V9Z I'01,I T 10 SERVICE AGREEMENT 11939 R7 L I f E C O'l-!;AF L T Y St RV I('!- S Ll::I L SlIvo - 7 CYLINDER REPAIRS 11!9 All L I',.I TOP OUL crof F, 1197?l— ', MECHANICAL REPAIRS 1159Aq I'll LTNOSTR014 INC $4943q.,!1 CONSULTING SERVICES NPDES PERMIT FUND NO 91n9 - JT DIST WORKING CLFITAL FROCFSSINC DATE 7/24/r�1 EA6.r 4 4E30RT NJVb[A AP11 COUNTY SANITATICN DISTRICTS OF O4AR)PE COUNTY CLAIMS PAID )7/31/41 POSTIN3 OATE :7i51/91 WARRANT NO• VENf10R AM)UNT UESCRIPT10N 115990 LORAIN 1-0(!DI)CTS — Sl•?51.3' SERVICE AGREEMENT 115991 SOLO-LYNCII CORP 31�q;).a( JANITORIAL SUPPLIES 119992 MPS 315U.4i PHOTO SERVICES 115953 M1C.OMrO 3197.?; SERVICE AGREEMENT 135`194 MAINTENANCE. PPODUCTS 114C 351?.92 MECHANICAL PARTS 115995 MANTEK tl•'i39.R? BUILDING MATERIALS 115996 MARSHALL INL'USTRIAL TFC14 31•C12. '; PUMP PARTS 115497 MARVAC ELECTRONICS t73.51 INSTRUMENT SUPPLIES 115998 Mitt - CHLPO IF.,C 32.459..14 CHLORINATION PARTS 115999 MC14ASTER-CAPR SUFOLY CO 3995.4E PAINT SUPPLIES 116100 MTCRn MOTION 32.6J3.6u INSTRUMENT REAPIRS 116001 MICROAGE COMPUTER t5.351.6', OFFICE EQUIPMENT 116UO2 MISS104 ABRASIVE SUFFLIES 1293.94 HARDWARE rn 116103 JAMES M MONTCOME,3Y t2.734.31 ENGINEERING SERVICES X 2 116064 MONtGOMERY LAnORAT0:1E5 flr1g1.25 LAB SERVICES -I 11F.095 MORTON SALT AND/OR tg54.L1 SALT 116106 MOTION INDIISTRIES INC 3232.22 TRUCK PARTS ~ 116007 MOTDPOLA INC 315.114.;1 RADIO EQUIPMENT 1160Aq MOTOROLA INC L3i3.jlc INSTRUMENT PARTS '7 1]6'rO9 MnTVROLA CELLVLAF SFRVIC;S: t32.5.27 CELLULAR TELEPHONE SERVICES 1 116010 NATIONAL PLANT SERVICES INC 31.2: !1.4^ VACUUM TRUCK SERVICE IlEril NEAL SUPPLY CO 323.1r.. INSTRUMENT SUPPLIES 116►i12 NETUCON $453.2c REGISTRATION 116C13 NFUAVR ELECTFONICS 131*29 INSTRUMENT SUPPLIES 116C10 CITY OF MFWFOPT BEACH t11.11 WATER USE 116L15 NOF THWFSTERN CAP.F•ON t2.165.1•l CHEMICALS 116P16, NOVELL AMP 34.545.3; OFFICE EQUIPMENT 216.117 OCCUPATIONAL VISION •;F.I,VICLS L595.9A SAFETY GLASSES 116CIB DX SYSTEMS CG 1409395. 17 CHLORINE M.O.2-14-90 116019 ROHERT J OOTEN $117.17, MEETING & TRAVEL EXPENSES 116C20 ( 7ANGE 9CARING IL'C $215.47 MECHANICAL PARTS 116021 ODAfJGF COUNTY AUTO' ns"RTS r 33.56 TRUCK PARTS 116�22 !)r+4YCF COUNTY C12LMICAL LU ti912?.IL' HYDROCHLORIC ACID 116023 ORANCE VALVE S FITIINI• Cn. 445Is.117 FITTINGS 116C24 OXYGEN SERVICE 319153.78 SPECIALTY GASES 1161J25 COUNTY SA`!ITAT10f; (11"TPICT $2594a2.7-1 REIMBURSE WORKERS COMP INSURANCE 116C26 Pil WFcT E'NTEPORTS;FS t56.r6 HARDWARE 116C27 FSST 1921.25 T.V. SEWER - DIST 6 11602P PACO FUMps PUMP PARTS 11E423 PACIFIC SAFETY FOUIPMFNT rn tyi'1.29 SAFETY SUPPLIES 11609 PACIFIC nEIL s4a.14 TELEPHONE SERVICES 116,131 F4CT"L PEkIPTAN eySTF"'c $3.756.67 TELEPHONE SYSTEM SERVICES 116032 FAGrNET $3;„ RENTAL EQUIPMENT 11F033 VA 14I'ST 33514.4E JANITORIAL SUPPLIES 116E34 UNLINIT'.0 391R.741 TRUCK PARTS 116035 F LAPSUVS LAI,NMJVL4 CF VTFF tv59.97 TOOLS FUND NO 91q9 it nIST WORKING CAPITfL VROCFSSING DATE 7/24/-1 rt6F RECORT NUMBER 4r43 COUNTY SANITATION CisrilCTS OF nlAliGr- COUNTY Ctalms PAID 771311nl P3STING DATE WARRANT Nn. V UNU OR A 4 3 UN I E S 0 1 1 0 113 N 116036 PUY PENDEPGPAFT 116D37 4431. jr DEFERRED COMP DISTRIBUTION FNMA A CRO SYSTEMS INC 1990235.35 RESIDUALS REMOVAL M.O.5-8-91 11603q POLYPU4E INC 116039 1249525.56 CATIONIC POLYMER M.O.3-11-87 HAROL-C PRIPPOSE ICE %245.j1' ICE 116040 THE PROJECT SOLUTIONS CO. $2o241. )'j INSTRUMENTATION INSPECTION M.O.8-10-88 llf,641 RrCYC INC 116042 1319375. 1q RESIDUALS REMOVAL M.O.3-13-91 I'L4CC C-3kP 9 RECLINE LVt 157.).-lo STREET SWEEPING 116043 RED WING SHOES $37.94 SAFETY SHOES 116044 RFnj 5 i9ls.s MAP INDEXES 11604 116046 1 TOC- R EG I ON8L TF AT NING CENTER S-59 714.5 1 REGISTRATION T'IF REGISTER $616.31 NOTICES & ADS 116047 Rf'tILCjY TEMP 529-SSL.13* TEMPORARY SERVICES rri 11604A THL REF-Utit TC SUPPLY CO 111U3.23 HARDWARE >< 116049 RENVLO INCo T- %53.?7 MECHANICAL PARTS 116059 qqnlNSON FEPTIL17ER CO 119447.59 CHEMICALS PEGGY RUPP 1525.1,11 DEFERRED COMP DISTRIBUTIUON (.052 SAFETY.-XLI:FN CORP %30.75 PARTS CLEANER llFfj53 SAFETY SUP;LY 9F AMLFICA $332. 76 SAFETY SUPPLIES 116354 S A NIC ON FNGINELRlfvG INC C-) 116U55 SANTA A N A ELFCTPIC v C 10 P S %9qs5l.'I;.' MANHOLE REHABILITATION $241.fin ELECTRIC CART PARTS 116056 MR. It MRS. ALPERT D. SCHILLING 919356.-ol; EASEMENT 116057 S C I I NC E APPL ICA TIOrlS IfjT9L $12793S2.6P OCEAN MONITORING M.O.6-12-91 116058 SEA COAST UE g I G%j S 195074 OFFICE SUPPLIES 116059 SEL SALES INC 919443.47 INSTRUMENT REPAIRS 11(-061 stiimF nCK SUPPLY lk 7 31..3 F. TOOLS 116061 014FqATON NfW CRLf 01S CONF. REGISTRATION H.O.6-12-91 SHUR[LUCK SA LES IIF&fip ALES $541.3! TOOLS 116063 SKYFARK UILK-TN PFVTCAL CLI PHYSICAL EXAMS 116J64 SLICE F1 A S I E R 116065 S-m I Tll--E ME R Y Cli 14?o35 PRESENTATION AIDS 17039. 1k, SOIL TESTING M.0.6-14-89 116-166 SPUTH COAI;T AIP IUNLITY 13 9 2 2 ). PERMIT FEES S OUT I- COAST IAA TFF I37.92 WATER USE 116 L60 SOUTHERN CALIF L 1,1 S ON CO %443954i.63 POWER 116069 SO CALIF EDISON Co S2.144,1i ELECTICAL SERVICES J-17 llfo?n SO CALIF EDISON CO 15975). 111 SERVICE STUDY 116D71 SO CALIF rDlIZON --n CO-GENERATION FEES H.O.5-8-91 116672 SO CALIF E01roN Co METER INSTALLATION M.O.5-8-91 116(-73 So CAL GPS rn NATURAL GAS 116074 SO CALIF U f T f P c n s5;.24 WATER USE 11(1075 SOUTHERN COUNTIES OIL Co %29154.5f DIESEL FUEL 116176 SOUVENIR F'HoTo $3S.54 FILM PROCESSING 116077 SnA4KLETTS qnINKIVC- 6A7LP S19951.?7 DRINKING WATER/COOLER RENTALS 11607A Wr-INTALLOY I P.-C WELDING SUPPLIES IIF97q S0FCTRL%0-HUMAj'4 COMPUTER SOFTWARE Ilf-abc JAMES 1,TANFILL COtSTFU�I`10,14 %14.322.',1 CONSTRUCTION MODIFICATIONS J-7-4 STAR VIOL h ruprLY Ct S197o14 TOOLS ----------- FUND NO 919a - JT DIST 4'INK IFJ�l CAFITAL oiOCESSTMG DATE 7/24/Q1 PAGE REDDPT r.'UI!dEa AP43 CULINTY SANITATION 31STRICTS JF GRANGE COUNTY CLAIMS PAID 37/31/91 POSTIN"v ')ATE '17/31 /91 WARRANT N0. VFNDOP AMOUNT nESCiTDTTON 1160A2 STERLING ART 97.43 ART SUPPLIES 1160P3 SU!iUPUAF! FUPU 1749675.91 AUTOMOBILES (8) M.O.3-13-91 \ 1160g4 SUMMIT STFrL t371.52 STEEL 116085 SUN-PELT LANnSCAFE ft MAINT. S39447. 10 CONTRACT GROUNDSKEEPING M.O.8-8-89 116086 SUNRFT FUPD t32.65 TRUCK PARTS 116GB7 SUVELCO .INC t591.C.0 LAB SUPPLIES lifOH9 CONTINENTAL AIR, TOOL INC t4. 17a., 1 TOOLS 116189 TAU3ER ELECTRONICS BATTERIES 116090 TAYLOI-DUNK MFr, CnMvANY 5580149 ELECTRIC CARTS M.O.6-12-91 116091 THEO-TELLO-4USCH INC $539.22 HARDWARE 116092 ThERMO ENVIRONMENTAL S353-9 INSTRUMENT PART 116093 TONVOS LOCK h SAFE. SERVICE 375.01 LOCK RE-KEYING R1 1160Q4 TRAVEL TRAVEL t9I2. )C TRAVEL SERVICES M.O.6-12-91 X 116595 TRUCK 6 AUTO SUPPLY INC $712.11 TRUCK PARTS = 116096 TUSTIN DODGE t354.3P TRUCK PARTS ~" 116ng7 US MATEP NEWS ta4.711 SUBSCRIPTION td 116699 RICHARD UNDERWOOD t125. 3G BEE SWARM REMOVAL --I 115099 UYITED PARCEL SERVICE t29S. 7i: PARCEL SERVICES 116100 VWR SCIENTIFIC $19314.93 LAB SUPPLIES n 116101 VALLFY CITIES SI.'PDLY CO t59215.13 PLUMBING SUPPLIES 1 116102 ROSEMOUNT INC t49355.7!; MECHANICAL SUPPLIES ll(•IC3 VAP.IAN ANALYTICAL INSTRUMENTS t169905.75 LAB SUPPLIES 116164 VIKING INDUSTRIAL SUPPLY t853.93 SAFETY SUPPLIES 11r,105 CARL WORRFN ? CO t51�.72 INSURANCE CLAIMS ADMINISTRATOR 116136 WEST COAST ANALYTICAL sit t955.I "; LAB SUPPLIES 1161C7 LEST CnAST TFPMINAL!� INC t2056.5t• OFFICE MACHINES 1161OR WFSTFPM STATES CHFMTCAI SI'r-Lr t50.239.F.N CAUSTIC SODA M.O.8-8-90 116109 ROURK� R WOOVRUFF t55.291.39 LEGAL SERVICES M.O.10-10-90 316110 xfkOx CORP 139794.32 COPIER LEASES 116111 YOUNG 400FINC 13975?.5J ROOF REPAIRS 116112 71ENART►+ R ALP14/C97FEP t523.115.7r; CONSTRUCTION P1-34-1 116113 1. F . CATLIN S620.9, MEETING & TRAVEL EXPENSES 116114 RTCHARD H EDGAR 17g5� ,,, MEETING & TRAVEL EXPENSES I1f•115 DUN GRIFFIN t4g5.uf MEETING & TRAVEL EXPENSES 116116 EVELYN HART MEETING & TRAVEL EXPENSES 116117 FEER A c4tAN t325.�i• MEETING & TRAVEL EXPENSES 11611P JA"'ES 14A►+NEH MEETING'& TRAVEL EXPENSES --------------- TnTAL CLAIMS f Alrl : 7/31/°I t3975u.915. 34 ----------------- FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 7/24/91 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/31/91 POSTING DATE 07/31/91 SUMMARY AMOUNT #1 OPER FUND $26.80 02 OPER FUND $4,230.65 #2 CAP FAC FUND $321,183.50 03 OPER FUND $45,194.74 03 CAP FAC FUND $1,199.75 05 OPER FUND $4,597.50 05 CAP FAC FUND $2,727.32 06 OPER FUND $880.23 07 OPER FUND $905.65 07 CAP FAC FUND $3,736.16 #11 OPER FUND $4,970.86 m Ill CAP FAC•FUND $33.47 X #14 OPER FUND $3,822.00 = 01,4 CAP FAC FUND $27,424.34 �-+ 05&6 OPER FUND $3,434.18 to 07&14 OPER FUND $4,559.21 JT OPER FUND $1,103,834.97 CORF $1,869,026.34 n SELF FUNDED INSURANCE FUNDS $76,636.93 JT DIST WORKING CAPITAL FUND $272,491.74 V -------------- $3,750,916.34 -------------- -------------- I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on August 14, 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. 6�j pANIEL E. GRISET Chairman Board 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 �' I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on August 14, 1991, reporting the actions of District No. 2 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No. 2 of Orange County, California Secretary, Board of Directors of County Sanitation District No. 2 of Orange County, California • �,. �a�;..°" fin „ , .kr' :•+c*r. r� • I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on August 14, 1991, reporting the actions of District No. 3 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Direc rs of County Sanitation District No. 3 of Orange County, California Secretary, Board of Directors of County Sanitation District No. 3 of Orange County, California i } . • • I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on August 14, 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. Chairman Board of Dire tors 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 August 14, 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. Qt Chai man B of Directors of County ation District No. 6 of Orange County, California e Secretary, Board of Directors of County Sanitation District No. 6 of Orange County, California • �f�� • 7r • I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on August 14, 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. Ch irman 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 August 14, 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, Board of Directors of County Sanitation District No. 11 of Orange County, California N ,�tl: .�y. :.�'. _. �, ,� I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on August 14, 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. Chairman Board of Directors of County Sanitation District No. 13 of Orange County, California Secretary, Board of Directors of County Sanitation District No. 13 of Orange County, California i u, � - • I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on August 14, 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 4� ��4\ 1 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 jVJuadmi1991 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 day of 19 9/ . Rita J. Bto6wn, Secreta y 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