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
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Ogglsy'G a �E CoU
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA
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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
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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.
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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. ;
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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
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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.
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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.
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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.
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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.
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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.
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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
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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.
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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