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HomeMy WebLinkAboutMinutes 1991-11-13COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 •OF •ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON •• NOVEMBER 13,1991 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA :4 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 November 13,1991, at 7:30 p.m.,in the Districts’Administrative Offices.Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos.1,2,3,5,6,7,11,13 and 14 as follows: DISTRICT NO.1: DISTRICT NO.2: DISTRICT NO.3: DISTRICT NO.5: DISTRICT NO.6: DISTRICT NO.7: DISTRICT NO.11: DISTRICT NO.13: DISTRICT NO.14 ACTIVE DIRECTORS xDan Griset,Chairman xCharles E.Puckett,Chairman pro tern x Fred Barrera xRoger Stanton xJames A.Wahner x Irv Pickler,Chairman xJohn Collins,Chalman pro tern x Fred Barrera x Bob Bell x Buck Catlin xWilllam D.Mahoney xRobert H.Main aCarrey J.Nelson a Arthur G.Newton xMiguel Pulido xMark Schwing xRoger Stanton xSal A.Sapien,Chairman x Peter Green,Chairman pro tern xWalter K.Bowman x Buck Catlin x John Collins x Norman Culver xBurnie Dunlap xJamesV.Evans xJames H.Flora xDon R.Griffin x Frank Laszlo xPat McGuigan xKelth A.Nelson x Irv Pickier xRoger Stanton xCharles Sylvia xRuthelyn Plumer,Chairman xDon R.Roth,Chairman pro tern x Phil Sansone x James A.Wahner,Chairman xDon R.Roth,Chairman pro tem xEvelyn Hart xRlchard B.Edgar,Chairman xJames A.Wahner,Chairman pro tem x Fred Barrera xJohn C.Cox,Jr. xRobert Richardson x Don R.Roth a Sally Anne Sheridan xGrace Winchell,Chairman xJack Kelly,Chairman pro tern x.Roger Stanton xWliilam D.Ehrle,Chalman x Fred Barrera,Chairman pro tern xJohn 14.Gulllxson Glenn Parker x Don R.Roth a Peer A.Swan,Chairman a Sally Anne Sheridan xFred Barrera,Chairman pro tern xLeslle A.Pontlous x Don R.Roth ALTERNATE DIRECTORS _Robert Richardson Richard B.Edgar _Gene Beyer Don R.Roth _James Ferryman Fred Hunter George Scott _Gene Beyer Barry Denes _Chris Norby James H.Flora Norman Culver Glenn Parker _Carol Downey Dan Griset _John N.Gullixson Don R.Roth _Harry 14.Dotson Earle Robitaille _Cecilia L.Age Chris Norby _George Scott Robert H.Main _Carrey J.Nelson _Margie L.Rice _Willlam D.Mahoney Rhonda J.McCune Edna Wilson _Robert Richardson Eva G.Miner Fred Hunter Don R.Roth _Alice Jernpsa _Evelyn Hart _Roger Stanton John C.Cox,Jr. Dick Sherrick _Roger Stanton Ruthelyn Plumer _Charles E.Puckett Nate Reade Gene Beyer _Ruthelyn Plurmier _MIguel Pulido _Roger Stanton _Barry Hamond Linda Moulton—Patterson Jim Silva Don R.Roth Fred Hunter _Gene Beyer _Mark Schwing xBurnle Dunlap _Roger Stanton _Darryl Miller _Barry Hamond _Gene Beyer _Rlchard B.Edgar _Roger Stanton -2- ....~.~.,_____________~.~i~_.~___.~_.L___~ 11/13/91 L STAFF MEMBERS PRESENT:J.Wayne Sylvester,General Manager, Rita J.Brown,Board Secretary,Blake P.Anderson,Thomas M.Dawes,Gary G.Streed,Penny Kyle,Corinne Clawson,Gary Hasenstab,Ed Hodges, ‘John Under,Margie Nellor,Charles Nichols,Bob Ooten,Mary Simpson OTHERS PRESENT:Thomas L.Woodruff,General Counsel, Jamel Demir,Bill Knopf,Mary Lee, Kris Lindstrom,John Shaw,Phil Stone DISTRICT 14 In the absence of Chairman Peer Appointment of Chairman pro tem A.Swan and Chairman pro tern Sally Anne Sheridan,Director Fred Barrera was appointed Chairman pro tern of District No.14. ALL DISTRICTS Joint Chairman Mahoney reported that Report of the Joint Chairman on November 5th he and the staff hosted ten key South Coast Al r Quality Management District (SCAQMD)officials and Directors for a presentation on the Districts’wastewater management program and tour of the Districts’facilities.Former Director Hank Wedaa also attended as a SCAQMD Director and made several positive remarks about the Districts’operation. The Joint Chairman stated that Mr.Wedaa has been instrumental in helping find common ground for the Air District and Sanitation Districts’in meeting their respective environmental goals. Chairman Mahoney then announced that due to a League of Cities meeting conflict,the Special Joint Works Selection Committee scheduled for November 14th at 5:30 p.m.would be rescheduled for Friday,November 22nd. Tentatively,they will also meet on Thursday,December 12th at 5:30 p.m.and Thursday,December 19th at 5:30 p.m.11 He also announced a District 5 Selection Committee meeting on Wednesday, November 20th,at 8:00 a.m.;a District 3 Selection Committee meeting on Wednesday,November 20th,at 5:30 p.m.;a Fiscal Policy Committee meeting on Wednesday,November 20th,at 5:30 p.m.;and a Conservation,Recycle and Reuse Committee meeting on Thursday,November 21st,at 6:00 p.m. Responding to a question about Selection Committees,Chairman Mahoney stated that the Selection Committee was comprised of each District’s Chairman and H Chairman pro tern who meet to discuss matters pertaining to engagement of professional services,The primary role of the Selection Committee is to review proposals and make recommendations to the Board for engineering and architectural professional services contracts.The Selection Committee functions under a formal policy that has been established by the Boards of Directors. ALL DISTRICTS .The General Manager reiterated the Report of the General Manager Joint Chairman’s comments about the assistance that former Director Wedaa has provided to not only our Districts but other POTW’s in the region in Cj attempting to arrive at more workable air quality issue solutions.He also stated that his counterparts at other POTW’s share in that view.H —3— ~!~1~: 11/13/91 The General Manager then reported that two separate special reports had been mailed to the Directors since the last Board meeting.One of the reports was his annual “State of the Districts’Report”.He thanked the Directors for their feedback and positive conilients. The other report mailed covered two separate incidents.The first incident was a gasoline spill into the Districts’sewers in the City of La Habra that occurred in early October.He noted that a further report would be given on this incident later in the meeting.Mr.Sylvester stated that he wanted to extend special thanks,however,to Source Control,Collection Facilities and Engineering staff for their efforts in averting what was a potentially disastrous situation on Imperial Highway due to the spill. The second incident was a sewage spill in the vicinity of The City on October 3Oth~.There were,however,no public health nor environmental impacts. Mr.Sylvester further reported that in July the Directors were given a report on the results of a study of air toxic risk analyses on the Districts’treatment plants,as required by AB 2588,which is the State’s Toxics Hotspots Information and Assessment Act of 1987.He stated that a supplemental report would be mailed to the Directors in the next few days. He pointed out that articles on AB 2588 had appeared recently in the local news media. ALL DISTRICTS Report of the General Counsel session. DISTRICT 1 Approval of Minutes The General Counsel stated he would review and report in detail on the Montrose litigation during closed ___________________________________ There being no corrections or ___________________________________ amendments to the minutes of the regular meeting held October 9, the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 3 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held October 9, minutes be deemed approved,as mailed. - There being no corrections or amendments to the minutes of the regular meeting held October 9, minutes be deemed approved,as mailed. There being no corrections or amendments to the minutes of the regular meeting held October 9, minutes be deemed approved,as mailed. DISTRICT 6 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held October 9,1991, the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 2 Approval of Minutes the Chairman ordered that said the Chairman ordered that said DISTRICT 5 - Approval of Minutes~ 1991, 1991, 1991, 1991, the Chairman ordered that said -4- 11/13/91 DISTRICT 7 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held October 9,1991, the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 11 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held October 9,1991, the Chairman ordered that said minutes be deemed approved,as mailed., _________________________________ There being no corrections or _________________________________ amendments to the minutes of the regular meeting held October 9,1991, the Chairman ordered that said minutes be deemed approved,as nailed. _____ amendments to the minutes of the regular meeting held October 9,1991, said minutes be deemed approved,as mailed., Ratification of and Individual payment District of Joint Claims _____________________________________ That payment of Joint and individual District claims set forth on pages “A”and “B”attached hereto and made a part of these minutes,and sun~iiarized below,be,and are hereby,ratified by the respective Boards in the amounts so indicated, ALL DISTRICTS 10/09/91 10/23/91 -0- 4,063.53 42,822.93 1,266.64 9,420.18 8,804.99 25,222.53 -0- 6,531.51 -0- 8,577.45 100.54 $6,044,612.01 4,665.14 611,305.91 86,826.45 123,910.83 255.28 418,885,72 15,100.85 76.78 255,059.44 7,046.62 —0- - 4,853.65 $3,785,168.90 DISTRICT 13 ADproval of Minutes Approval of Minutes DISTRICT 14 _____ There being no corrections or the Chairman ordered that ALL DISTRICTS Moved,-seconded and duly carried: Joint Operating Fund —$490,542.51 $751,484.89 Capital Outlay Revolving Fund —5,228,191.45 1,217,241.57 Joint Working Capital Fund —215,660.61 283,975.09 Self—Funded Insurance Funds —3,407.14 4,480.68 DISTRIC NO.1 DISTRICT NO. DISTRICT NO. DIS RICT NO. DISTRICT NO. DISTRICT NO. DISTRICT NO. DISTRICT NO. DISTRICT NO. DISIRICTS NUS,5 &6 JOINT 0 b NOS.6 &7 JOINT NOS.7 &14 JOINT —5- 11/13/91 ALL DISTRICTS Awarding Purchase of One (1) Fourier Infrared Spectrometer, Specification No.E—202,to Perkin—Elmer Corporation hereby received and ordered filed;and FURTHER MOVED: rejected as not Moved,seconded and duly carried: That the bid tabulation and recorrrnendation re Purchase of One Fourier Infrared Spectrometer, Specification No.E-202,be,and is FURTHER MOVED:That said purchase be,and is hereby,awarded to Perkin—Elrner Corporation for a total amount not to exceed $65,575.00 plus sales tax and freight.. ALL DISTRICTS Authorizing staff to issue a purchase order to Fisons Instruments for Purchase of.One (1) BNA Gas Chromatograph/Mass Spectrometer System (Specification No.E—210) System (Specification No.E-210). Moved,seconded and duly carried: That staff be,and is hereby, authorized to issue a purchase order to Fisons Instruments in the amount of $159,900.00 plus sales tax and freight,for Purchase of One (1)BNA Gas Chromatograph/Mass Spectrometer ALL DISTRICTS Awarding purchase order contract for Landscape Maintenance, Specification No.M-034,to Toyo Landscaping Company (1) That the bid of Mattson Instruments,Inc.be,and is hereby, meeting the specifications;and, Moved,seconded and duly carried: That the bid tabulation and rec.o,nnendation re award of purchase order contract for Landscape Maintenance,Specification No.M—034, be,and is hereby,received and ordered filed;and FURTHER MOVED:That said purchase order contract be,and is hereby,awarded to Toyo Landscaping Company for a one-year period beginning December 1, 1991,for the maximum annual amount of $45,772.48,with option for three one—year extensions. ALL DISTRICTS . Moved,seconded and duly carried: Approving Change Order No.4 to the plans and specifications for That Change Order No.4 to the plans Job No.J—19—1 and specifications for Central Power -Generation System at Plant No.1,Job No.J—19—1,authorizing a net deduction of $34,836.00 from the contract with Hunter Corporation for four items of added or deleted work,and granting a time extension of seven calendar days for completion of said additional work,be,and is hereby,approved. ALL DISTRICTS Moved,seconded and duly carried: Approving Change Order No.7 to the plans and specifications for That Change Order No.7 •to the plans Job No.J—19—2 and specifications for Central Power Generation System at Plant No.2,Job No.J—19—2,authorizing an addition of $221,857.11 to the contract with Brinderson Corporation for five items of additional work,be,and is hereby, approved. —6- 11/13/91 Approving Change Order No0 1 to t~e plans and specifications for Job No0 J-23-1 Moved,seconded and duly carried: _____________________________________ That Change Order No0 1 to the plans _____________________________________ and specifications for Control Center/Operations and Maintenance Building,Job No0 J—23—1,authorizing an addition of $3,392.00 to the contract with J.R.Roberts Corporation for three items of additional work, and granting a time extension of 11 calendar days for completion of said additional work,be,and is hereby,approved0 ALL DISTRICTS Approving Change Order No0 14 to Moved,seconded and duly carried: the plans and specifications for That Change Order No.14 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 an addition of $121,931.00 to the contract with Gust K.Newberg Construction Company for one item of additional work,be,and is hereby,approved. ALL DISTRICTS Actions re Sludge Handling Facilities at Reclamation Plant No.1,Job No,P1—34-2 the clans and specifications for Job No.P1—34—2 That Change Order No.13 to the plans and specifications for Sludge Handling Facilities at Reclamation Plant No.1,Job No.P1—34—2, authorizing an addition of $71,404.72 to the contract with Advanco Constructors,Division of Zurn Constructors,Inc.,for 17 items of additional work,and granting a time extension of 54 calendar days for completion of said additional work,be,and is hereby,approved. complete That the Boards of Directors hereby adopt Resolution No.91-172,accepting Sludge Handling Facilities at Reclamation Plant No.1,Job No,P1—34—2,as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement.Said resolution,by reference hereto,is.hereby made a part of these minutes. Approving Change Order No0 4 to tne plans and specifications for That Change Order No.4 to the1 plans Job 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 $27,080.00 to the contract with Advanco Constructors, Division of Zurn Constructors,Inc.for nine items of additional work,be, and is hereby,approved. ALL DISTRICTS 0 Approving Change Order No.13 to Moved,seconded and duly carried: ii Accepting Job No.P1-34-2 as 0 •1 Moved,seconded and duly carried: ALL DISTRICTS Moved,seconded and duly carried: —7— a 11/13/91 ALL DISTRICTS Moved,seconded and duly carried: Approving Change Order No.2 to the plans and specification,s for That Change Order No.2 to the plans Job No.P2—42—i and specifications for Electrification of Pump Drives at Treatment Plant No.2,Job No.P2-42-i,authorizing an addition of $30,866.00 to the contract with Ziebarth &Alper and C.S.Alper Construction Co.,Inc.for four items of additional work,be,and is hereby,approved. ALL DISTRICTS Moved,seconded and duly carried: Approving Addendum No.3 to the Professional Services Agreement That the Selection Comittee with John Carollo Engineers for certification of the final negotiated design of Digesters Nos.11—16 fee relative to Addendum No.3 to the Sludge and Gas Handling Facilities Professional Services Agreement with at Reclamation Plant No.1,Job John Carollo Engineers for design of No.P1—34 Digesters Nos.11—16,Sludge and Gas Handling Facilities at Reclamation Plant NO.1,Job No..P1—34,(subsequently divided into Job Nos.P1-34—i, P1—34—2 and P1—34-3)to provide for additional design and construction support services required because of additional work necessary to coordinate with other master—planned projects,extra services because of splitting the project into three jobs,delay in project completion and to fill in for Districts’staffing shortages,be,and is hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.91—173,approving Addendum No.3 to said agreement with John Carollo Engineers for said additional services,on an hourly—rate basis for labor plus overhead,plus direct expenses and fixed profit,for an additional amount not to exceed $250,000.00,increasing the total authorized compensation from $3,659,332.00 to an amount not to exceed $3,909,332.00. Said resolution,by reference hereto,Is hereby made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: Approving Addendum No.1 to the Professional Services Agreement That the Selection Corrn~ittee with Dames &Moore to conduct certification of the final negotiated Seismic Study Element of fee relative to Addendum No.1 to the Miscellaneous Improvements to Professional Services Agreement with Facilities at Plant No.1,Job Dames &Moore to conduct Seismic No.P1—38—3,and Seismic Study Study Element of Miscellaneous Element of Miscellaneous Improvements to Facilities at Plant Improvements to Facilities at No.1,Job No.P1—38—3,and Seismic Plant No.2,Job No.P2—43—2 Study Element of Miscellaneous Improvements to Facilities at Plant No.2,Job No.P2-43—2,expanding the scope of work to include preparation of plans and specifications for Seismic Retrofitting of Headworks B and C at Plant No.2,Job No.P2—43-2—i,be,and is hereby,received,ordered filed and approved;and, FURTHERJvIOVED:That the Boards of Directors hereby adopt Resolution No. 91-174,approving Addendum No.1 to said agreement with Dames &Moore for said additional services,on an hourly—rate.basis for labor plus overhead, plus direct expenses,subconsultant fees and fixed profit,for an additional amount not to exceed $380,620.00,Increasing the total authorized compensation from $460,000.00 to an amount not to exceed $840,620.00.Said resolution,by reference hereto,is hereby made a part of these minutes. -8- —-9 11/13/91 ALL DISTRICTS Moved,seconded and duly carried: Approving Addendum No0 1 to the Professional Services Agreement That the Selection Committee with Ecosystems Engineering &certification of the final negotiated Analyses for ecological consulting fee relative to Addendum No0 1 to the and statistical data analyses Professional Services Agreement with services Ecosystems Engineering &Analyses for ecological consulting and statistical data analyses services,providing for a one-year extension of the term of said agreement and revision of the hourly-rate fee schedule,be,and-is hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No0 91-175,approving Addendum No0 1 to said agreement with Ecosystems Engineering &Analyses for said additional services,on an hourly—ratebasis for labor including overhead and profit,plus technical and clerical staff services,materials and supplies,and travel and lodging,for an additional amount not to exceed $243,273.00,increasing the total authorized compensation from $142,000.00 to an amount not to exceed $385,273.00.Said: resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: Receive and file Summons and First Amended Third-Party Complaint of That the Summons and First Amended Simpson Paper Company re litigation Third-Party Complaint of Simpson entitled U.S.Government,et al Paper Company relative to litigation v.Montrose Chemical,et al.,Case entitled U.S.Government,et al. No.CV 90 3122 AAH (JRx)v.Montrose Chemical,et al, U.S.District Court,Central District of California,Case No.CV 90 3122 AAH (JRx),be,and is hereby,received and ordered filed;and, FURTHER MOVED:That the Districts’General Counsel be,and is hereby, authorized to appear and defend the interests of the Districts. ALL DISTRICTS Moved,seconded and duly carried: Receive,file and approve written reports of the Fiscal Policy That the written reports of the Committee and Executive Committee Fiscal Policy Committee’s and Executive Committee’s meetings held on October 16,1991 and October 23,1991,respectively,be,and are hereby, received,ordered filed and approved. DISTRICTS 1,2 &3 Moved,seconded and duly carried: Approving First Supplemental Trust Agreement and Amendment No.1 to That the Boards of Directors hereby Acquisition Agreement relative to adopt the following resolutions the 1986 Certificates,of approving First Supplemental Trust Participation debt issue Agreement and Amendment No,1 to Acquisition Agreement relative to the 1986 Certificates of Participation debt issue,providing for annual payments rather than semi—annual payments to the trustee for principal: DISTRICT RESOLUTION NO 1 91—176—1 2 91—177-2 3 91-178-3 Said resolutions,by reference hereto,are hereby made a part of these minutes, -9— 11/13/91 ALL DISTRICTS Authorizing staff to conduct research project re Development and Application of Molecular Techniques to Detect Indicator and Pathogenic Microorganisms in Treated Wastewater and Moved,seconded and duly carried: That staff be,and is hereby, authorized to conduct a research project re Development and Application of Molecular Techniques to Detect Indicator and Pathogenic Microorganisms in Treated •Wastewater; FURTHER MOVED:That application to the National Water Research Institute for co—funding of said research project be,and is hereby,authorized;and, FURTHER MOVED:That an expenditure of up to $453,918.00 for the two-year project,with $226,959.00 to be reimbursed by the Institute,be,and is hereby,authorized. DISTRICTS 1,2,3,5,6,7,11 &13 Authorizing the General Manager to issue a purchase order to the Orange County Assessor’s Office for purchase of Assessor’s Drooertv database FURTHER MOVED:That payment of annual costs of property characteristic updates for 1990—91 in an amount not to exceed $98,200.00,and purchase of future annual property characteristic updates in accordance with unit charges,not to exceed actual costs,as established by the Orange County Board of Supervisors,be,and are hereby,authorized. ALL DISTRICTS Authorizing staff to solicit proposals for the resale of 27 tons of surplus off—site, non—methane hydrocarbons (NHMC)air emission credits credits,and to report back to the ALL DISTRICTS Authorizing the Selection CorrIT~ittee to solicit øroposals for desiqn of Job NO.J—~-1. _________________________________ That the Selection Comittee ----(expanded to include three additional Directors appointed by the Joint Chairman)be,and is hereby,authorized to solicit proposals from Boyle Engineering Corporation/John Carollo Engineers,a Joint Venture;James M. Montgomery Consulting Engineers,Inc.-;and RJN Computer Services/Lee and Ro Consulting Engineers,a Joint Venture,for design of Computerized Facilities’Records and Drawing System,Job No.J-25—1,and to interview said firms and negotiate a Professional Services Agreement for said work for consideration by the Boards at a future meeting. Moved,seconded and duly carried: __________________________________ That the General Manager be,and is _______________________________ hereby,authorized to issue a _____________________________________ purchase order to the Orange County _______________________________ Assessor’s Office for a one-time •purchase of the Assessor’s property database,in an amount not to exceed $956,860.00;and, Moved,seconded and duly carried: That staff be,and is hereby, authorized and directed to solicit proposals for the resale of 27 tons of surplus off—site,non—methane hydrocarbons (NHMC)air emission Executive Comittee. Moved,seconded and duly carried: -10— 11/13/91 —--~..~_L -.-- ALL DISTRICTS Receive,file and approve written reoort of the Buildinci Cormiittee _____________________________________ That the written report of the Building Committee meeting held on October 30,1991,be,and is hereby,received,ordered filed and approved. ALL DISTRICTS Approving plans and specifications for Job No.P2—23—5-i ___________________________________ That the Boards of Directors hereby adopt Resolution No.91—182, approving plans and specifications for Operations Center Expansion at Plant No.2,Job No.P2—23—5—i,and authorizing the General Manager to establish the date for receipt of bids.Said resolution,by reference hereto,is hereby made a part of these minutes. Director John Collins then requested made a matter of record. ALL DISTRICTS Approving Staff Report re Procedures for Professional Consulting Services Selection,Plan Checking and Insurance Requirements Checking and Insurance Requirements, that his vote opposing the motion be Moved,seconded and duly carried: That the Staff Report dated October 17,1991 (Revised)re Procedures for Professional Consulting Services Selection,Plan be,and is hereby,approved. ALL DISTRICTS Convene in closed session pursuant to Government Code Section 54956.9 The Boards convened in closed session at 7:54 p.m.pursuant to Government Code Section 54956.9.Minutes of the portion of this Board meeting held in closed session are contained in the Districts’Confidential Minutes book,as authorized by California Government Code Section 54957.2. Moved,seconded and duly carried: 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 8:27 p.m.,November 13,1991. Moved,seconded and duly carried: 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 8:27 p.m.,November 13,1991. 0 Moved,seconded and duly carried: 0 Moved,seconded and duly carried: Moved,seconded and duly carried:ALL DISTRICTS Authorizing the General Counsel to file an administrative complaint That the General Counsel be,and is with the State Architectural hereby,authorized to file an Licensing Board against Pulaski administrative complaint with the and Arita,Inc.re Job No,J—7—4 State Architectural Licensing Board against Pulaski and Arita,Inc. relative to Job No.J—7—4,Administration Building Addition. Moved,seconded and duly carried: ALL DISTRICTS Reconvene in regular session DISTRICT 5 Ad.i ournment At 8:26 p.m.the Boards reconvened in regular session. DISTRICT 6 Adjournment —ii— 0 11/13/91 DISTRICT 7 Moved,seconded and duly carried: Approving plans and specifications for Contract No.7—3E—2 That the Board of Directors hereby adopts Resolution No.91—179—7, approving plans and specifications for Irvine—Newport Subtrunk Relief Sewer, Contract No.7—3E—2,and authorizing the General Manager’to establish the date for receipt of bids.Said resolution,by reference hereto,is hereby made a part of these minutes. Park Boulevard is hereby, FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.91—180—7 authorizing initiation of proceedings to annex said territory to the District (proposed Annexation No.142 —Kendler Annexation to County Sanitation District No.7).Said resolution,by reference hereto,is hereby made a part of these minutes. 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 8:27 p.m.,November 13,1991. 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 8:27 p.m.,November 13,1991. 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 8:27 p.m.,November 13,1991,. DISTRICT 11 Actions re Sewer Service Agreement with Signal Bolsa Corporation (Annexation No.19 to District 11) Verbal staff report The Director of Engineering reported that in April 1987,staff and General Counsel were authorized to meet with the owners of approximately 1,600 acres of the Bolsa Chica area,led by the principal landowner,Signal Bolsa Corporation,and negotiate an agreement pertaining to annexation of the territory to District No.11.The Moved,seconded and duly carried:DISTRICT 7 Receive and file request for annexation and authorizing That the petition from Oswald Kendler initiation of proceedings re requesting annexation of 1.28 acres proposed Annexation No.142 —of territory to the District in the Keridler Annexation vicinity southeast of the intersec1~ion of Orange and Clark Street in unincorporated County territory,be,and received and ordered filed;and, —12— 11/13/91 Bolsa Chica area is presently outside District No.li’s boundary but within its’sphere of influence0 The major landowner has had ongoing negotiations with the County of Orange,City of Huntington Beach and District No0 11 pertaining to development issues,including the timely construction of sewerage service facilities0 The proposed Slater Avenue Pump Station is presently under design to serve portions of Districts Nos.3 and 110 Capacity has been included in the design for the Bolsa Chica area as authorized by the Board in January 1991.Of the 1,600 acres,about 340 acres are proposed for development of which slightly over 300 acres are owned by Signal Balsa0 The rest will remain as wetlands0 Signal Bolsa principals,their management company,The l(oll Company, District’s staff and District’s Counsel have met over the past several years to develop the necessary agreement0 After numerous delays caused by the indecision of the landowner,Mr0 Dawes stated that the agreement is now complete and ready for consideration by the Directors0 The agreement provides for a $250,000.00 payment 30 days after approval plus an additional payment of $500,000.00 within 180 days after commencement of construction of the Slater Avenue Pump Station.The balance,totaling approximately $1,500,000.00 would be paid within 30 days upon certification and approval of a development plan expected to be approved by the City of Huntington Beach0 The main provisions of the agreement are summarized as follows: Payment of the initial annexation fees which can be used for the upsizing of master—planned sewer facilities —Deferred annexation of parcels owned by others.Sewer service will not be offered until the annexation fees are paid at the rates in effect at the time sewer service is desired.Small parcel annexations can be avoided in the future by including the parcels now. —District will provide sewer service to the property,to the extent.possible,including environmental documentation necessary for the annexation and sewer construction. —All costs of annexation to be paid by the landowner0 Preannexation deposits will be credited at the current annexation rate,based on the rate assuming no allocation of real property tax revenues.To the extent that such tax revenues are negotiated with the County,the annexation fees/area annexed will be adjusted. —Provision for exclusion of non—urban areas from annexation (no sewer service without annexation)and deferral of annexation fees, —In the event of agreement temination by the landowner,~.funds not expended or encumbered by the District as of the date of the notice of termination shall be refunded with interest at 7%.Expended funds will be paid back to the extent possible, and only to the extent that the said facilities could be used by the District0 —13- 11/13/91 Approving Sewer Service Agreement Moved,seconded and duly carried: with Signal Bolsa Corporation That the Board of Directors hereby adopts Resolution No.91—181—11,approving Sewer Service Agreement with Signal Bolsa Corporation (by The Koll Company,its Managing Agent)re funding and construction of master—planned sewerage facilities to serve the Bolsa Chica area,providing for prepayment of annexation fees for proposed Annexation No.19 to District No.11,and guaranteeing sewer service for development of a portion of the Bolsa Chica property.Said resolution,by reference hereto,is hereby made a part of these minutes. Director Roger Stanton requested that his abstention from voting on the motion be made a matter of record. 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 8:30 p.m.,November 13,1991. DISTRICT 3 Actions re Emergency Repairs and Vapor Extraction re Miller—Holder Trunk Sewer,Contract No.3—4C-R, and Emergency Repairs and Vapor Extraction re Imperial Relief Interceptor,Reaches 22 and 23, Contract No.3-19R Verbal staff report The Director of Engineering reported that the District was notified in early October of high levels of hydrocarbons being emitted from manholes in Imperial Highway in La Habra.When staff investigated,it was found that gasoline vapors above explosion levels were present in the District’s two sewers within Imperial Highway. Both sewers had high petroleum vapor levels. He advised that staff then began,on an emergency basis,to evacuate the vapors in the lines by installing blowers.CALTRANS assumed overall job responsibilities since Imperial Highway is a state highway. While investigations took place during the next two weeks to find the source of contamination,vapor extraction continued.Imperial Highway eastbound,or portions thereof between Idaho and Walnut Streets, remained closed. Mr.Dawes advised the source has been identified as a leaking gasoline line from a United Oil Company service station located near the intersection of Imperial Highway west of Euclid Street.District’s staff exposed one of the lines and found gasoline products soaking the line’s backfill.Vapors from this gasoline were entering the sewer. After the lines were cleaned and televised,leaks were found on many of the joints.The leaking joints were then repaired in place by forcing chemical grout through the joints under high pressure in an around—the—clock emergency effort.Repairs were completed October 12, and Imperial Highway was then restored to full traffic. -14- The Director of Engineering reported not to exceed $90,000.00,and that a recoverable from the service station that emergency purchase orders issued pursuant to the Districts’procurement also requested authorization for staff to investigate the possibility of cost service station property. that the repair cost is estimated portion of the costs might be owner,Mr.Dawes then requested for the repairs by staff, procedures,be ratified.He and District’s General Counsel recovery from the owner of the Moved,seconded and duly carried: That the action of staff in issuing emergency purchase orders in a total amount not to exceed $90,000.00 for Emergency Repairs and Vapor Extraction re Miller-Holder Trunk Sewer,Contract No.3-4C-R,and Emergency Repairs and Vapor Extraction re Imperial Relief Interceptor,Reaches 22 and 23,Contract No.3—19R,be,and is hereby,ratified. 11/13/91 !. .~.I ~-—.~I U -~________.~...__._____—.~..~.. Ratifying action of staff in issuing emergency purchase orders for Contract No.3-4C-R and Contract No.3—19R 0 Authorizing staff and General Counsel to investigate and seek cost recovery for emergency work from the owner of the United Oil Co.service station which leaked petroleum around the sewers Moved,seconded and duly carried: _____________________________________ That staff and General Counsel -be,and are hereby,authorized ___________________________________ and directed to investigate and _____________________________________ seek appropriate cost recovery from the owner of the United Oil Co.service station which leaked petroleum around the sewers,causing the problem and emergency work. DISTRICT 3 Adjournment Moved,seconded and duly carried: 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 8:34 p.m.,November 13,1991. 0 DISTRICTS 1 &2 Actions re Supplement No.2 to Program EIR on Amendment No.1 to the 1989 Collection,Treatment and Disposal Facilities Master Plan re Memory Lane Interceptor,Contract No.2-30 Verbal staff report The Director of Engineering reported that in 1989 the Directors approved the comprehensive,updated Districts’wastewater management program and master plan which provided for facilities necessary to meet flow increases and regulatory discharge requirements for the next 30 years.Also approved was a program environmental impact report which addressed most of the master—planned projects. Because of significant changes made for the proposed Memory Lane Interceptor,Contract No.2-30,additional CEQA environmental review was required. —15— 0 11/13/91 He further •reported that this project would be an alternative to other various major sewer construction projects by the cities of Santa Ana and Orange and Districts 1 and 2.Mr.Dawes stated that the project would begin at the Santa Ana River Interceptor (SARI)line,extend easterly under the Santa Ana River and i.n Memory Lane to Parker Street and north in Parker Street to La Veta Avenue.The final terminus would be the intersection of Batavia Street and La Veta Avenue,and would intercept major sewers in the City of Orange,eliminating the need to build parallel sewers to the Orange Subtrunk and city sewers in La Veta Avenue.It would also reserve existing capacity in District 1 sewers and avoid the need to build planned City of Santa Ana sewers that would deliver waterto the Districts’trunks in Main Street and Bristol Street.The cost of the project is estimated at $4.1 million,to be shared by the four participating entities. Mr.Dawes then reviewed the actions taken thus far with regard to CEQA requirements.In response to questions concerning difficult traffic congestion already in this area,the Director of Engineering advised that letters would be mailed to all residents in the area advising them of the upcoming construction and suggested alternate routes.He further stated they would conduct various public information workshops for those people coninuting in that area. Receive and file conTnents received on the Notice SuDolement No. of 2 Preparation to Proaram of EIR Moved,seconded and duly carried: _____________________________________ That the convnents received on the Notice of Preparation of Supplement No.2 to Program EIR on Amendment No.1 to the 1989 Collection,Treatment and Disposal Facilities Master Plan re Memory Lane Interceptor,Contract No.2-30,be,and are hereby,received and ordered file. Receive and file Staff Report and Draft Supplement No.2 to Program EIR That the Staff Report dated October 14,1991 and Draft Supplement No.2 to Program EIR on Amendment No.1 to the 1989 Collection,Treatment and Disposal Facilities Master Plan re Memory Lane Interceptor,Contract No.2—30,be,and are hereby,received and ordered filed. Authorizing the General Manager to file a Notice of Completion of Draft Supplement No.2 to Program EIR Supplement No.2 to said Program EIR. Fixing the date,time and place for public hearing on Draft Supplement No.2 to Program EIR Moved,seconded and duly carried: Moved,seconded and duly carried: That the General Manager be,and is hereby,authorized to file a Notice of Completion of Draft Moved,seconded and duly carried: That December 11,1991,at in the Districts’ as the date,time and 2 to said Program EIR. 4. 7:30 p.m., Administrative Office,be,and are hereby,fixed place for public hearing on Draft Supplement No. -16- 11/13/91 Establishing December 31,1991 as Moved,seconded and duly carried: the final date for receipt of comments on Draft Supplement No.2 That December 31,1991,be,and to Program EIR is hereby,established as the final date for which all comments must be received on Draft Supplement No.2 to said Program EIR. 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 8:40 p.m.,November 13,1991. 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 themeeting so adjourned at 8:40 p.m.,November 13,1991. Secretary of the Boards of Directors of County Sanitation Districts Nos.1,2,3,5,6,7,11,13 and 14 —17— .~.-S . FUND NO 9199 —JT 01ST WORKING CAPITAL PROCESSING DATE 10~02~91 PAGE 1 REPORT NUMBER AP43 ~OUNTY COUNTY CLAIMS PAID 10109/91 POSTING DATE 10/09/91 1LkftRANLN~.VEN~DR~__________AMOUNT DESCR!DTIDN 117328 ABM BUSINESS MACHINES A~M~ELLCTRONICS_1NC__~__~ SDO.45 OFFICE MACHINE REPAIR $7~R.90 INSTRUMENT PARTS 117330 ASP ANALYSIS .1280.00 ENGINE OIL ANALYSIS 117331 AT &T $3,219.34 LONG DISTANCE TELEPHONE SERVICES 117~~P A T &T —LONG DISTANCE TELEPHONE SERVICES 117333 AT I T $274.75 LONG DISTANCE TELEPHONE SERVICES 117334 ADVANCED COMPUTER FRODUCTSI $247.43 COMPUTER PARTS ~_111.~35 ~ADvANco__caNSTRUCTaRSLNC_~ 117336 ADVANCO CONSTRUCTORS INC.$127,616.88 CONS-TRUCTION P1—34—3,P1—35—2 CONSTRUCTION P1—34—2 117337 AEROCHEM INC $250.00 REFUND USER FEE OVERPAYMENT ALRCDLD_SUPPLY INC t~7.44 AIR CONDITIONING REPAIRS 117339 ALADDIN HOUSE $3,358.54 BUILDING SUPPLIES 117340 ALEX FOODS INC 1100.00 REFUND USER FEE OVERPAYMENT R~BCO_INC LORAMEELCkN_SFAIS $2.R17.79 ENGINE PARTS 117342 ANAHEIM SEWER CONSTRUCTION $8,033.99 EMERGENCY SEWER REPAIRS 117343 BLAKE P ANDERSON 1154.15 CELLULAR TELEPHONE EXPENSES $3.9i5.30 NOTICES &ADS 117345 ARATEX SERVICES INC $6,162.57 UNIFORM RENTALS 117346 ARENS INDUSTRIES INC $2,336.04 INSTRUMENT PARTS ~J~113A7 .112 •DENTAL INSURANCE ADMINISTRATOR 117348 AUTOMATION SERViCE $194.66 INSTRUMENT PARTS 117349 THE AVEBURY GROUP $5,494.)0 MECHANICAL PARTS AWADS&XROPJIIFS -. 145.11 PLAQUES 117351 FALCON DISPOSAL SERVICE $42,147.78 RESIDUALS REMOVAL M.O.7—13—88 117352 BACKFLOW PREVENTION DEVICE $256.00 BACKFLOW TESTING 1.1135~_~_____VANANA&LUE~R1NT_~____$1.726.41 BLUEPRINTING )4M..10-10-90 117354 BARCLAYS LAW PUBLISHERS $133.25 SUBSCRIPTION 117355 WARREN L BAUER flAXiE.E_D1.kGftOLlLCS~JitC_ $93.05 130.896.flA REFUND USER FEE OVERPAYMENT LAB SUPPLIES . 117357 BECKMAN INSTRUMENTS $962.41 REFUND USER FEE OVERPAYMENT 117358 BELL SECURITY $2,643.28 SECURITY CONSULTANT $93.48 TRUCK PARTS 117363 BOYLE ENGINEERING CORP $13,443.03 ENGINEERING SERVICES J—17 117361 BRADLEY MUHL &ASSOC.$96.54 REFUND USER FEE OVERPAYMENT 8REASPJ1AL__~$131.10 . ~pij~n TTS~P Vv~OVRPPAYM~N’P 117363 BRITHINEE ELECTRIC -$1,867.31 ELECTRIC REPAIRS 117364 ROSEMOUNT INC $213.30 INSTRUMENT PARTS 117366 BRYCO ARMS $33.9]i~50 J(~TNFRRTN(~RvTc~s .1—19 $115.59 REFUND USER FEE OVERPAYMENT 117367 BUILDER’S EMPORIUM $112.61 HARDWARE/LUMBER i11368___BN1BOQ~S~_~_$133.75 .ptmT.Tc~ApTnw 117369 THE BUREAU OF NATIONAL AFF $770.03 SUBSCRIPTION 117370 BURKE ENGINEERING CO $157.65 • ELECTRIC SUPPLIES 117372 GARY 6 STREED $1,353.00 ~~~PVEY ~EPUI~R~t.Lfl~-1,—Q1 $1,814.54 PETTY CASH REIMBURSEMENT 117373 BUTLER PAPER COMPANY $8,197.62 OFFICE SUPPLIES m >< = -H I ni >< = t~j 117374 ~11i3i5~- 117376 111317 117379 117380 117382 117383 J1138L 117385 117386 1 1 7~R7 CJE ASSOCIATES - SUMMIT SOLUTIONS9 INC Cs COMPANY __V ~-___-~-~_~__ 1991 CWPCA SRTC CAL—GLASS FOR RESEARCH INC. _~CkL18QLINt - CARLETON ENGINEERS JOH~l CAROLLO ENGPdEERS ATHCALLLBE61fLAS~OC o~INC_______ CENTURY PAINT CENTURY SAFETY INST &SUFP rrQTT~1~-n a~~ii~~rr rn $221.50 $3o877.65 1283.49 $2997),00 $19485030 _i4~t31ioA2 $39074003 $1899189033 $231o46 $1c614o16 t~iQ_A7 $1~713.23 1656.74 ~22J~ftL $571.00 $415.00 Th~ $120.42 $19344.00 $197.42 $19270.68 $55.00 1137.25 il QiL1~18 118~553.67 $192.01 $315.60 $19519.42 $1 76.43 $69733.06 SUBSCRIPTION -ELECT-RIC--PARTS-——-——-— MAINTENANCE AGREEMENT VALVE O~0.Iyt,r~!tC~D t~~T~OO0 PAINT SUPPLIES SAFETY SUPPLIES CHLORINE PRINTING PImLTC!ATION OFFICE SUPPLIES LAB SERVICES Rc~R11RRRR PARTS ELECTRIC SUPPLIES TRUCK PARTS OFPIc~R SUPPLIES PERMIT FEES PRINTING SRPVT(’E A(P9!VMEMP FUND NO 919~—JT 01ST WORKING CAPITAL PROCESSING DATE 10/02/91 PAGE 2 REPORT NUMBER 4P43 - --COUNTY ~__________________________ CLAIMS PAID 10/09/91 POSTING DATE 10/09/91 HARR~NTN0_._~~VENDOR ~_~~_AflDUNT O!~C~I~T1flN~ 11- I I I I I I CONFERENCE REGISTRATION 14.0.6-12-91 LAB SUPPLIES ytIemn.t.Ar.j,fl OP.nrflO ENGINEERING SERVICES 14.0.5-9-90 ENGINEERING SERVICES P1-34,11-17 ,P1-38 —-.-S-’-s———~--~--~-------‘-——-—------—-—--~ 117388 CHERRY TEILTRON —~-~-~~—e.aU-n.n.j REFUND USER FEE OVERPAYMENT$19223029 117389 AW CHESTERTON LA $lg)L 3.06 OIL 7390 ~I1 ~NiSAIN~_~_____$35o7]S-a-3-t OIL &.—GREASE 117391 THE COBB GROUP $69.00 SUBSCRIPTION 117392 COMPRESSOR COMPONENTS OF CA $69648.33 COMPRESSOR REPAIR BAY~_ 117394 CONNELL GM PARTS i’DIV 1L.28 OFFICE M~CHINES $256.00 TRUCK PARTS 117395 CONSOLIDATED ELECTRICAL 01ST $9v199.94 ELECTRIC SUPPLIES ~itl~96 CaNLINt NiALAIR0OL&~1NC 0g 7 TOOLS 117397 CONTINENTAL CHEMICAL CO 117398 CONTINENTAL GRAPHICS _11i3______CaNtR&c1~R~s.aooK STORE__ 117400 CORE~INTEflNATIONAL 117401 CORE~LARS ~1 1~Th ~2 _________~ORE ~RflSLON RD~UCiS~_~______ 117403 CORONADO SQUARE 117404 R E CDULTER CRANE RENTAL _._L11~O5____C0UNfl 1NVT~ENTS_ 117406 COUNTY WHOLESALE ELECTRIC 117407 CREATIVE SCREEN ARTS ~111~8 CflES1UNLCQ~I1C~____~_ 117409 CULLIGAN WATER CONDITION1N(~ 117410 STATE WATER RESOURCES CONTROL _~11i~11___D~SLJiQQRE 117412 DAMES &MOORE 117413 H.G.DANIELS COMPANY __UI~1~_PAN1ELS_JIR~--StRV ~ 117415 DEPT OF FISH &GAME 117416 DIFILIPPO ASSOCIATES _LIflLL_______P1~11~L_CQVIPMtNT~_C~RP 117418 DISC MANUFACTURING 117419 DORADO ENTERPRISES INC REFUND USER FEE OVERPAYMENT EQUIPMENT RENTAL REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT UNDERGROUND TANK STORAGE -CLEAN-UP PRELIfl~E~A~8ESSMENT -QIJ~PROPERTIE~ STRUCTURAL/SEISMIC REVIEW 14.0.10-10-90 OFFICE SUPPLIES PTPRS REFUND USER FEE OVERPAYMENT PLANT MAINTENANCE &REPAIRS ‘p a PROCESSING DATE 10~02/91 PAGE REPORT NUMBER 4P43 CflIINTY SA~JjTATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/09/91 POSTING DATE 10/09/91 FUND NO 9199 —JT 01ST WORKING CAPITAL 3 m >< -H ~~RRANT NO.VENDOR AIDUNT DESCRI’TION 117420 DUNN EDWARDS CORP $2,550.76 PAINT SUPPLIES O~1ALSSALES_~$79.96 RT.E(’PRTC’PARTS 117422 EMA SERVICES INC $1,853.04 • ENGINEERING SERVICES J—2~—2,P2—44 117423 EAGLE ENTERPRISES $2,034.32 PLUMBING SUPPLIES ~j17424 EASIMAN INC $1.~I~.11 OFFI(’R SIIPPT.TES 117425 ENVIRONMENTAL RESOURCE ASSOC $112.70 LAB SAMPLES 117426 MflI INSTRUMENTS &CONTROL $285.34 INSTRUMENT 27 JOB_LAL~ENS1L1NFL_$3,200 •00 C’ONSTPTI(1’TOH SRRVT~RS .1-7-4 117428 FEDERAL EXPRESS CORP $307.25 AIR FREIGHT 117429 FERRELLGAS $25.52 PROPANE FI~HEfi&P~RJLR_~Q $2.4?S.24 (‘HT.flRTNATTflN PARTS 117431 FISHER SCIENTIFIC CO $1,858.65 LAB SUPPLIES 117432 FLUID HANDLING SYSTEMS $411.97 PUMP PARTS CIiL_.~Ff~UNTA1N_vPLtE1_$4~655.~5i WATER IT~E 111434 FOUNTAIN VALLEY PAINT $760.66 PAINT SUPPLIES 117435 FOXBORO CO /NAG SYSTEMS $135.66 INSTRUMENT PARTS 36 ~JORflAtLCflli1ftOL St_TN ,___ 117437 FRANKLIN COMPUTER CORP. $474 •62 INSTRUMENT PARTS .$87.00 OFFICE SUPPLIES 117438 FREEHANO DESIGN SYS $279.50 OFFICE SUPPLIES $117.90 HARDWARE 117440 GARRATT—CALLAHAN COMPANY $4,591.17 CHEMICALS 117441 GEM—O—LIT(PLASTICS CORP $748.22 BUILDING MATERIALS GEN~RAI~GWERORE______________ 117443 GENERAL TELEPHONE CO $558.39 SUBSCRIPTION $907.60 TELEPHONE SERVICES 117444 GEORGE LEECH &ASSOCIATES $1,026.44 ELECTRIC PARTS $2~351.21 MECHANICAL PARTS 117446 GORDON’S INC $1,015.11 OFFICE SUPPLIES 117447 GREGG’S FOOD PRODUCTS $2,019.68 REFUND USER FEE OVERPAYMENT $221.04 P1.ASTICS 117449 HASCO OIL CO INC $139.48 OIL 117450 HATCH &KIRK INC S $2,450.02 MECHANICAL PARTS ~1i11_~fL_Ji~W~L._C 0_iNC 117452 J.T.HORVATH A ASSOC.- $3.073 •12 FILTERS $2,520.00 CONSTRUCTION SERVICES J—23—1,J—7—4 117453 HOUSE OF BAT1ERIES $128.31 BATTERIES PS_H1LG11ES_~O_INC____S4.750.42 PAINT SUPPLIES 117455 HUNTER CORPORATION $821,262.00 CONSTRUCTION J—19—1 117456 HUNTINGTON BEACH RUBBER STA $268.94 OFFICE SUPPLIES $100.00 REFUND USER FEE OVERPAYMENT 117458 HUNTINGTON VALLEY SCHWINN C $92.45 BICYCLE PARTS 117459 THE IDEA BANK $B23.92 PUBLICATION $62,266.54 FERRIC CHLORIDE M.O.11—14—90 117461 INDUSTRIAL THREADED PRODUCTS $12,349.02 STEEL 117462 INGRAM PAPER $3,804.95 OFFICE SUPPLIES 117463 CLEAN AIR REPORT 117464 IRVINE RANCH WATER DISTRICT $425.00 SUBSCRIPTION WATER USE$4.00 117465 GREAT WESTERN SANITARY SUPP $346.22 JANITORIAL SUPPLIES FUND NO 9199 —JT DIST ~ORKIN(i CAPITAL PROCESSING DATE 10/02/91 PAGE 4 REPORT NUMBER 4P43 -tOUNTX ~ CLAIMS PAID 10/09/91 POSTING DATE 10/09/91 WARRANT NO..wri~nn~AMflIIMT flr~r.PTPTTfl~1 $306.99 18R2.97 1393.55 $434.36 $420.80 $4~095o43 S3~042,48 $3 ~..22 $715.49 $629.07 _I1~oJ1flo~fl_ $7 9 544.05 611ç632o98 $33..00 $272.50 $32.07 $19640..O3_ $94049 $173.66 $5~95 0.36 $336.06 $ $99.16 ISo 157.34 $2 ~33R..00 1473.00 $2 O.~6220 25 _________11 5.l.1_ $2 925 0.00 1250,00 $123._0L_ $105.00 $846ç)05~53 - $8o55 0.00. $232.00 $25g81 2.98 $435045 E1~13 1819.74 $2~O29.52 DIRECTORS’MEETING EXPENSES OFFICE SUPPLIES FITTINGS TOOLS TOOLS TEMPORARY SERVICES —REFUND---U-SER---F&E—OVERPAYMENT WORK BENCH FITTINGS -LAB-SUPP~ PRINTING SUPPLIES REFUND USER FEE OVERPAYMENT .ENGINEERING_SERVICES P1-33 GEOTECHNICAL SERVICES ENVIRONMENTAL CONSULTING 14.0.10-10-90 PUPLIC’~TION5 REFUND USER FEE OVERPAYMENT PHOTOGRAPHIC SERVICES ELZCTBIC PRPATPS INSTRUMENT SUPPLIES CHLORINATION PARTS PRFUNfl fL~EP VRR flVRPP~VMRMP PUMP SUPPLIES TOOLS REFEINfl IISRR p~OVRRP~VMENT~ REFUND USER FEE OVERPAYMENT SAFETY SUPPLIES —(flNflTTIflNTN(~RRPATR~ PUBLICATION OCEAN MONITORING 14.0.12-12-90 .HARDWAPR VACUUM TRUCK SERVICES MEMBERSHIP FEES MRMRRPRNTP PRRE SUBSCRIPTION CONSTRUCTION P1-33 INSTRUMENT PARTS REFUND CONNECTION FEES COMPUTER HARDWARE JAB_SILPPLI.ES INTERIM POWER GEN.SYST.M.O.3-8-89 OIL CHLORTNR M.O.2-14-90 CHEMICALS FITTINGS 117466 JAYOS CATERING - 117468 KALLEEN’S COMPUTER PRODUCTS 117469 KAMAN BEARINGS &SUPPLY K A R~CDRF AN1_.__~~______ KEEN~KUT ABRASIVE CO117471 117472 KEI.LY SEPYICES ~1 11$13~____K.CNYON_SP_ARCRkEL 117414 KEUAUNEE SCIENTIFIC CORP 117475 KING BEARING INC 11416 ~L kB__SAEEl!SUP~LY ~C 0 117477 LASER SUPPLIES I SERVICE 117478 LEACH CORP LEE &__RO_CONSULTiNG ~ENGR 117480 LE . ROY CRANDALL &ASSOC 117481 117482 KP LINDSTROM INC LOTUS OENFLOP CORP rfl 117483 MBL INDUSTRIES 117484 lIPS 1115_~~AGNETE~~NAJIONAL ELECTHC ~117486 MARVAC ELECTRONICS 117487 PlAIT CHLOR INC 117A89 ________-NC~URLt1R~UITS________ ~117489 MCKENNA ENGR &EQUIP 117490 MCMASTER~CARR SUPPLY CO -~_1U~L _~~THED1.TERR1NEAN11N~_-— 117492 MICEL.INC 117493 MINE SAFETY APPLIANCES CO 117495 MONITOR PUBLISHING CO 117496 JAMES M MONTGOMERY -i1l7~_MOTIQN INDuSTRIES.INC 117498 NATIONAL PLANT SERVICES INC 117499 NATIONAL SAFETY COUNCIL ~L1JM0~~.NATI ~NAL.SAFETYCOLIN~1L 117501 NETUARE ADVISOR 117502 GUST K NEUBERG CONST CO _1150~_~~__~NER~ELECTRON1~S 117504 NORLYN BUILDERS 117505 NORTHGATE COMPUTER SYSTEMS iU~6_~QL .C0RP0RAT1QN~. 117507 O°BRIEM ENERGY SYSTEMS 117508 OCCIDENTAL CHEMICAL CORP 111509 ________DX~.SYSIEMS CO____~__ 117510 ORANGE COUNTY CHEMICAL CO 117511 ORANGE VALVE &FITTING CO. FUND NO 9199 —JT 01ST WORKING CA°ITAL PROCESSING DATE 10/02/91 PAGE 5 REPORT NUMBER 4P43 COUNTY...SANITATIO~LOIST~iC.LLOF_OEANGL_COUNJL__~_____________________________ CLAIMS PAID 10/09/91 P~STING DATE 10/09/91 UA8PANT NO.vrNnnp ‘i r~ii~i y c~1PT1flN 117517 117518 ~._1 1151 9_____~ 117520 117521 ,.watt $1,007.49 i 2.3 $1.2L $3,558.30 $1,493.05 $2,531.25 $160.94 $370.57 $315.36 ~0ll~15~ 131 3.55 $474.93 _..i1&,1L~23 $156.04 $85.00 i 113.6.4_ $182.00. $4,248.00 $4.5~J9 $1,892.14 $2,523.20 ~n •a a $50,756.71 155 1.42 $28.35 $513.92 $843.09 $~,197.~ $3,106.09 $3,751.88 $325,801.00 $1,693.97 $4A3.90 $2,243.26 11,310.64 $1,000.00 $2,107.00 SPECIALTY GASES -COMP INSURAN INSTRUMENT PARTS SAFETY SUPPLIES -TELEPHONE—SERVICES CELLULAR TELEPHONE SERVICES TELEPHONE SYSTEM MODIFICATIONS PHOTO~PAPHT~SERVICES JANITORIAL SUPPLIES CABLE SERVICES ~TRUCK_P~PP~ JANITORIAL SUPPLIES COMPUTER REPAIR nrotn,rk.a nr.SnIPaT ..a C....O_G1 POSTAGE MACHINE LEASE PLASTICS nartn,n Tiara rr firma I LAB SUPPLIES RENTAL EQUIPMENT CATI.ONICPOLThER ELECTRIC PARTS OFFICE EQUIPMENT pTrnT.Tr~TTnPJS ICE INSTRUMENTATION INSPECTION 14.0.7-17-91 JUMP PARTS SAFETY SUPPLIES PRINTING SUPPLIES PHOTOf~RAMMR’PRR1c~MAPPTHr S~RVTCR~ RESIDUALS REMOVAL M.O.3-13-91 SAFETY SHOES C’OT1PT~R ~RPVT(R REFUND USER FEE OVERPAYMENT ELECTRIC METER TRATNTN~REGISTRATION 14.0.6-12-91 TEMPORARY SERVICES INSTRUMENT PARTS cnwq’ppttrprnw .1-17 CONSTRUCTION J-23-1 INSTRUMENT SUPPLIES iIALVE METAL LAB SUPPLIES PARTS C’T.EAWER CPR &FIRST AID TRAINING INSTRUMENT SUPPLIES 117512 Li 1513. 117514 117515 I I 7~1 ~ OXYGEN SERVICE ._CDUM1Y.SAN1TATI0ND1S1RI~L_~ PACIFIC PARTS PACIFIC SAFETY EQUIPMENT CO na,’ir?~Dr.. PACTEL CELLULAR $54.35 PACTEL.MERIDIAN SYSTEMS $7,418.72 --—.——--.----.———---—------_____ PAK WEST $2,005.12 PARAGON CABLE.$28.36 _PARIS_JJNL1M1TEU_~__________ 117523 PEERLESS WIPING MATERIALS C 117524 PHOTO &SOUND CO _11.t52~.PIMA_Gfi_SYSIENa~1NC...________________- 117526 PITNEY BOWES 117527 . PLASTIC INDUSTRIES 117528__~..__PLELON.CORPa.__~__~~- rn 117529 POLY ENTERPRISES INC 117530 POLYMETRICS,INC. ~111531 ~__.paLyPuRL_~ 117532 POWER CLECTRO SUPDLY CO 117533 PREMIUM CONNECTING POINT —I _1ii5~4~~~PRENILCL.~MALL~1N.~i_______________ 117535 HAROLD PRiMROSE ICE 117536 THE PROJECT SOLUTIONS CO. ti-i 1I.t531_~_.JUTZME1STEfi .INC ___________ 117538 Q SALES —EARTHQUAKE SAFETY 117539 RPM COMPUTER RIBBON CORP ~11i54I~~_~RAT T RAY_ANQ_AS.S GCLAIES._.1 NC.______________ 117541 RECYC INC 117542 RED WING SHOES __11Th43 _____~EDL_E~RESS~______________________ 117544 REDIE LAUNDRY I CLEANERS 117545 RA REEO ELECTRIC __11154~__1T.DC~REGL0NAL.TRAiN lltG R _____________ 117547 REMEDY TEMP 117548 THE REPUBLIC SUPPLY CO ILt543JRROBERTS --..-.__________ 117550 ~1 R ROBERTS CORP 117551 ROSEMOUNT/UNILOC RY~N~HERCO~.________________________ 117553 JOSEPH I RYERSON I.SON IN 117554 SKC WEST ~11t55~_~_SAEET.Y—KLELN C~RF~_______________ 117556 DOUG SARVIS 117557 SEA—bIRD ELECTRONICS INC Mfl~-t1-R7 PROCESSING DATE 10/02/91 P4GE 6 REPORT NUMBER AP43 C OIJNTY SANITATI OtL~flISTLIC1S_OEO~AA&flf~flhlN1Y ___________________ CLAIMS PAID 10109/91 ~_VENDDR _______~~A~&INT _____________ 117558 SEA COAST DESIGNS $1gfl6059 OFFICE EQUIPMENT ~ll15~9 ~_SEAGi1E~IECHNOLOGIES ~INST-RUMENT 117560 CITY OF SEAL BEACH %202~5O WATER USE “75 AMrRIl~I $1~4?2:9O SAMPLE STORAGE REFRIGERATORS 117563 SHAMROCK SUPPLY 117564 SIt,MA CHEMICAL CO _117~6_SKY~AR~BALK~1N.~EDICAL_CL 1~_____ 117566 SMITH~EMERY CO 117567 SOUTHERN CALIF EDISON CO 1Il56&_____~OJJIHERN_tOUNT I ES01L C0_ 117569 SOUTHERN PACIFIC TRANSPOR C 117570 SOUVENIR PHOTO 11737i__~~_~~tE&IALLOi INC - 117572 SPECIAL PLASTIC SYSTEMS INC 117573 SPECTRO OIL WEST _l1l52A_.~_.STATIULDEINSTALLERS~.__~ 117575 STERLING ART ~117576 STONE CONTAINER —L7517___~S UNMIL_.S TEEL~-- ~117578 SUN—BELT LANDSCAPE &MAINT0 117579 SUNSET FORD __~~111~5S~0 ~SUP EL~~1NC~_ ~117581 SUPER CHEM CORP 117582 THE TABERY CORP _i175R3_TA!LOR~flUNN~MECOMPAY~~__ 117584 THEODORE POBBINS FORD 117585 THOMPSON INDUSTRIAL SUPPLY 117~5R~’_~1OLEDO SCALE CORP ~-— 117587 TRAFFIC CONTROL SERVICE INC 117588 TRAVEL TRAVEL 1U5B9_.~~~TS _TRIPP 117590 TROPIX INC 117591 TRUCK &AUTO SUPPLY INC _U7~2~_~__VINCENT TRUONG &LAH OFFICES 117593 JG TUCKER &SON INC 117594 UNITEO NOTTINGHAM UNITEOPARCEL_~SERV1CE 117596 UNITED PARCEL SERVICE 117597 UNITED STATES ELEVATOR CORP 111598__SUPERINTENDENI DFDDCUMENIS 117599 V0F0 ENTERPRISES 117600 VYR SCIENTIFIC _i116fl1~_VALLE1.~C1T1ES .~SUPELY —_____ 117602 VAN WATER &ROGERS 117603 WALL STREET JOURNAL FUND NO 9199 —JT 01ST WORKING CAPITAL POSTING DATE 10/09/91 r~rcrDTDYTnpJ $2o 130.78 $45.91 9.)n2cn,~~9fl I I I I II I I— F I I TOOLS LAB SUPPLIES PUVcTr~LT.F’”~ -—-—-—-—-—-—-—~—_-__-~ $1.7.T.0O SOIL TESTING M.O.7—17—91 $T~38)B.30 $505.00 POWER —DIES-EL—EUEL---~ LEASE AGREEMENT . $53.12 FILM PROCESSING Ii 043c.~~TOOLS $514.96 $68.96 t~crL.9n $31.59 $4~137.37 -~~‘-1%Q INSTRUMENT PART OIL ~~?TDDT.T~~ 139847000 1153.77 t~7 ttQ GRAPHIC SUPPLIES REFUND USER FEE OVERPAYMENT ~T’WPT $19621.42 1397.05 ti ~1;~_7~ CONTRACT LANDSCAPING P4.0.8-9-89 TRUCK PARTS ~~TTDDLT~~ 12 c,38 0.80 $1 a21-O.32 t~ci oi a JANITORIAL SUPPLIES REFUND USER FEE OVERPAYMENT ipDTf(’Te p~~pq VAN RENTALS MECHANICAL PARTS ~g’AT.R D9~P~TD~ 169140000 119140020 tR~s~.n0 CONSTRUCTION SERVICES DIST 3 TRAVEL SERVICES M.O.6—12-91 LAB SUPPLIES$445.00 $971.90 TRUCK PARTS I1.87 T.TARTLPPV (‘TAIM SETTLEMENT $943.53 MECHANICAL REPAIRS $114.58 RENTAL EQUIPMENT PARCEL SERVICES $383.48 PARCEL SERVICES $3g418o64 •ELEVATOR MAINTENANCE I)SIJ’RSCkIPTION $5.8l2.57 TRAILER 139551084 LAB SUPPLIES - ~7 ~1LUMBINGS1IPPLI ES $j ci 51)8,50 CHEMICALS $149.08 PUBLICATION C PROCESSING DATE 10/02/91 PAGE 7 REPORT NUMBER AP43 COuNTY SANITATION DISTRICTS OF ORAN~F COUNTY CLAIMS PAID 10/09/91 POSTING DATE 10/09/91 WARRANT NO.VENDOR AMDUNT DESCRIPTION 117604 WESTERN STATES CHEMICAL SUPPLY S4R,1~9.62 CAUSTIC SODA M.O.10—1O—90 WESiRUL~1NIERNA11flNAt_$55.21 TRUCIC PA~rs 117606 WHEELER RIDGE—MARICOPA WTR STO $11,130.00 PIPE . 1116C7 WILLOAN ASSOCIATES $1,~B1.S7 ENGINEERING SERVICES XFROX ~ftRP__t~$17.~1 COPIER LEASES 117609 GEORGE YARDLEY CO $100.12 FREIGHT 117610 YARDLEY INSTRUMENTS $261.61 INSTRUMENTS ~~_~11l~1l___1ILBIRIiL&ALPERJC.S.kLPLR~~ 117612 IBARTH AND ALPER t355~O45~OD -CONSTRUCTION_P2-42-1 $239,633.00 CONSTRUCTION P1—34—i TOTAL CLAIMS PAID 10/09/91 $6,344,612.01 . .AMOUNT #2 OPER FUND $1,999.86 ---—~-2—~AP--FAC—FUND•——-------------—-—--------—~-——$-2-,-O6-3-..-67 #3 OPER FUND $38,016.21 #3 CAP FAC FUND $4,806.72 —#5--OPER—FUND—-——~----~---——---~$1,065.93 .. #5 CAP FAC FUND $200.71 #6 OPER FUND $420.18 ----#6---CAP-FAC--FUND --—-—---—------—----•---——-— #7 OPER FUND #7 CAP FAC FUND $9,-000.0O $6,741.99 $2,063.00 -$2-,-638-.-47 #11 CAP FAC FUND $22,584.06 #14 CAP FP.C FUND $6,531.51 —-———-—$8,577~45 #7&14 OPER FUND $100.54 -. JT OPER FUND $490,542.51 $5,228,191 45 SELF FUNDED INSURANCE FUNDS $3,407.14 IT WORKING CAPITAL $215,660.61 ,$6,044,612.01 FUND NO 9199 —JT DIST WORKING CAPITAL P1 >< = t~j -~ 117629 1176~Q 117631 117632 *11633__- 117634 1176~E 117f~36 117637 117638 117639 117640 111641 117642 117643 117644 117645 rn 117646 ><117647 =117648 117649 —117650 —I 117651 117652 117653 I—i 117~54_• 117655 117656 —— 117658 117659 117660 117661 117662 117 117664 117665 117666 117661 117668 117670 117671 317672 117673 117674 ABM BtJSII~ESs MAChII~ES AdA CP~yENTIcN “91 ACCESS CATA ACCU~LABS RESEARCH INC ACME.HEAlER Co AERCC CCPPRESSORS INC AIR FRCC(Cf~&CHEMIcAL ]f~ AIRL4AY SCALE CCPPANY AMERICAN FLEET PARTS AMERICAN LOCK I SUPPLY INC RCEICC INC 6/CR AMERICAN SEALS ANAHEIM SENER CCNSIRUCIICN ARATEX SERVICES INC ARIZONA INSTRUMENT ASSOCIATED SOILS ENGINEERING ASSOC0 ADP’TNIS.I CONSULTANTS A_TINT OF ELASS AtJARCS&TR CFHI(S FALCON DISPOSAL SERVICE BACKFLOH PREVENTION DEVICE BANK OF AMERICA~CA$C BANK OF AMERICA BARCLAYS LAW PUBLISHERS PH BAROTTI AND ASSOC BARR COMMERCIAL DOOR B BAXTER CI~CMCSTICs INC DCN C BIATTIE _BELL SECURITY ----BIELSKI MASONRY I CLEANING BLUE H ELECTRIC CO 80156 CASCADE OFC PRODUCTS BOLSA RA(IATCR SERVICE BOYLE ENGINEERING CORP BRENNEROFIEDLER a ASSOC IN BRINDERSON CORP RRCWN I CALEWELL CONSULTING STEVE BIBALC CCNSTRUCTION CO MUILCER°S ENPCRIIJpj BURKE ENGINEERING CO ~U~H AND ASSOCIATES INC GARY 6 STREED BUTLER PAPER CCMp*r~y CMI SUMMIT SCLLTICNS9 INC CS COMPAN’y AMOUNT $26o94 .--.$220~oa $448o 00 $50000 S171~63 6310,71 $32~348,O0 $247,5Q 6106,61 $295~80 ___S5~~28982__ $3 9330o00 $356~60 $19316025 $3g068o00 $140~O0 ~$147~46 6503,69 $53~722,93 $32~00 $40~50 8349059 $TI ~--- 619560000 639454,00 --..---1585~00. — $I0~655,26 $588~00 -- $3g 495~00 $676~44 - $512~11 $14o093o24 $2o127~9Q $289g931,26 $20~756,58 6244,478,32 $673~42 $128~83 649636,91 6225,52 -$~7~246 6130,00 62,788,50 FUND NO 9I5~-JT DIST HCRKING CAPITAL d~4T~~~P!__~VENDOR PROCESSING DATE 10/17/91 PAGE 1 REPORT NUMBER AP43CCUNTYSANITATIONDISTRICTSOFORANGECOUNTY --___________CLAIMS PAID 10/23/91 POSTING DATE 10/23/91I I r F I I I I DESCR IPT ION OFFICE MACHINE REPAIR CONFERENCE REGI$TRATIQN_ _________COMPUTER SOFTWARE LAB SERVICES HE!~TER P?.RTS -___________INSTRUMENT PARTS O&M AGREEMENT OXY GEN SYST M.O.8-9-89 SCALE REPAIRS TRUCK PARTS HARDWARE PUMP PARTS EMERGENCY SEWER REPAIRS DIST 7 UNIFORM RENTALS INSTRUMENT PARTS ________________SOIL TESTING MEDICAL CLAIMS ADMINISTRATOR WINDOW TINTING PLAQUES RESIDUALS REMOVAL 14.0.7-13-88 BACKFLOW TESTING C.O.P.ADMINISTRATION FEES MEETING EXPENSES 14.0.6-12-91 SUBSCRIPTION ~ DOOR INSTALLATION DEFERRED COMP DISTRIBUTION LAB SUPPLIES ENGINEERING SERVICES SECURITY SERVICES CLEANING SERVICES OFFICE SUPPLIES OFFICE SUPPLIES RADIATOR REPAIRS ENGINEERING SERVICES 1—16,5—38639 LAB SUPPLIES CONSTRUCTION J-19-2 ENGINEERING SERVICES J-19 CONSTRUCTION 2-26—3,2-28,2—29 ____HARDWARE ELECTRIC PARTS SURVEYING SERVICES M.O.6-12-91 PETTY CASH REIMBURSEMENT OFFICE SUPPLIES INSTRUMENT PRINTER TRAY VALVE _________ ...S FUND NC 9199 —JI CIST ~CRK3NC CAPITAL • COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 30123/91 POSTING DATE 10/23/91 PROCESSING DATE 30/17/91 PAGE REPORT NUMBER APA3 2 111615 117676 117677 117678 117619 11768C 117681 117682 111683 111684 117685 117686 117687 I I 7688 117689 117690 1176 91 117692 =117693 117694 ~117695 ~117696 117697 ~117698 U 1176~9 N..) 117101 117102 17703_ 117704 117705 111706 111707 117708 117709 117710 117711 11771?. 117713 117714 ~i7715_ 1177 16 111117 117718 117719 117720 VEP~COR CAL—GLASS FOR RESEARCH fl.C. CAL-FAC CHEMICAL CO INC CALTROL INC JCHN R CALAPRICE PHD CALIFCRNIA ALTOPATIC C-ATE CARLETON ENGII~(ERS CAROLLO-OCYLE ENGINEERS NOT/CASTLE CATHCART/F(CIN ASSOC,INC CENT.LRY SAFETY INST &StiFF cHEvRON . ISA iNC CLOSSCN 8 CIOSSON THE CODA GROUP • COL1CI~AI’L SCNS CCI~PRESSCP CCMPCNENIS CF CA CCMPUTER BAY COWARD’S PHOTOGRAPHY CONNELI GM PARTS /DIV CONSOLIIATFC ELECTHICAL DIST • COI¼SCLIC.61(C REFROGRAPHICS CCt~TAINERIZED C~-EMICAL CISPO CONTINENTAL AIR TOOLS INC - CONTINENTAL CHEMICAL CO CONT INENTAL GRAPHICS CCNTRACTOF’S BOCK STORE CONIRCL (AlA CCRPOPATION CCNVERSE CCNSULTANTS 0 C COOPER INDUSTRIES INC COSTA MESA AUTO SUPPLY COUNTY WI-CLESALE ELECTRIC CHARLES F CRCWLEY CO EUPLCYMEN1 CEVELCPMENT (FF1 STATE CF CALIFCPNIA STATE OF CALIFORNIA STATE BOARD OF EGUILIZAT ION STATE ~AT(R RESOURCES CONTR DANIELS TIRE SERVICE DE ANZA CCRFCPAI1ON CALIF.((FT CF FISH &CAME DEZURIK AND/OR . CS CO DIATEç,PCLYMERS RALPt~DICKNAN DIFIL IPFC ASSGC IATES DIGITAL EQUIPMENT CORP DORADO ENTERPRISES INC DUNN EDUARDS CORP AMOUNT $666.91 $387.58 $1,120.92 S 12,850.26 $861.58 $930.18 $6,645.00 $496.67 $2,237.50 5154.16 $2,850.61 $280.00 $108.00 $100,(10 0.DC $819.63 $1,772.49 $237.05 $473.84 $4,366.23 $112.47 $50.00 $1,393.42 $1,713.23. $51.42 $48.43 5?,977 .53 $920.80 $58.44 $1.93 $490.21 ~134,0O $198.52 $162.00 $422.22 $78.81 $1,095.84 -. $15Q.OO $315.00 $2,160.14 $3,342.68 $60.00 $384.66 $5,504.05 $3,304.54 $1,233.27 WARRANT NC.DESCRIPTION LAB REPAIRS CHEMICALS ____________MECHANICAL PARTS~~ OCEAN MONITORING M.O.1l-14-90 SERVICE AGREEMENT ENGINEERING SERVICES M~O~5-9~9O ENGINEERING SERVICES -SLUDGE MGMT LAB SUPPLIES _____________LANDSCAPING SERVICES SAFETY SUPPLIES OIL &GREASE LANDSCAPE CONSULTING~ TECHNICAL SUBSCRIPTION CONSTRUCTION 1-9 MECHANICAL PARTS COMPUTER SOFTWARE PHOTOGRAPHIC SERVICES • TRUCK PARTS - ELECTRICAL SUPPLIES OFFICE SUPPLIES TOXIC WASTE DISPOSAL~~- TOOLS - CHLORINE -ENGIMEERING SUPPLIES TECHNICAL PUBLICATION INSTRUMENT PART SOIL TESTINGM.1-~7~9 INSTRUMENT PARTS TRUCK PARTS ELECTRIC SUPPLIES~ PUMP PARTS STATE UNEMPLOYMENT INSURANCE DIESELUSE TAX -_________ SUBSCRIPTION UNDERGROUND STORAGE TANK TAXES -UNDERGROUND STORAGE TANK tLEAN-1W TIRES EQUIPMENT RENTAL APPLICATION FEES ____ VALVES CHEMICALS - DEDUCTION REIMBURSEMENT PRINTING OFFICE EQUIPMENT PLANT MAINTENANCE&REPAIRS PAINT SUPPLIES -~o~------~~-‘~-----~____ FUND NC 9199 •~JT 01ST BCRKIP~G CAPITAL BARRANI NC0 VENCOR PROCESSING DATE 10/17/91 PAGE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/23/91 POSTING DATE 10/23/93 CO I 0 AMOUNT 3 DES CR I PT I ON ni >< -H Li~J 117721 117722 117723 117724 117725 117126 117 727 117728 117729 117730 117731 117732 117733 117734 117735 1177 36 111731 117738 117739 117740 117741. 117742 111743 117744 111745 117746 117747 117748 111749 117750 11 7751 117152 117753 117754 111155 117756 117757 117158 117759 117760 11l1~1. 11 7762 117763 117764 I 17765 117766 (3M CO/NBS SUPPLY EIMCO PRCC(SS EQUIP ENSECO-CRI EAGLE DISIRIBUTIN EASIPAN INC (B(RI-IARD EQUIPMENT ELECTRO-TEST INC ELECTRONIC BALANCING CO EMERSON INDUSTRIAL CCNTROLS ENCHANTER INC FKM COPIER FPOCLCTS MARSHALL FAIRRES JOHN B FALKENSTEIN PE FEDERAL (~PRESS CORP FEPA ELI GAS FILTER SLPPLY CC FIR~1 AMEfICAr~IITIE INSUPA FISCI-ER I PCRT(R CO FISHER SCIENTIFIC CO FLO—SYSIEMS FOUNTAIN VALLEY CAMERA FON ENTERPRISES -- THE iXBCPO CO ARGENE FREY CITY OF FULLERTON GENERAL ELECTRIC SUPPLY GENERAL OC(ANICS9 INC0 GENERAL PChER CORP GIERLICI’—PITCMELL INC BB GRAINGER INC THOMAS GRAY I ASSOC INC DON GREEK &AS~OCIATCS CRCTI~EOLJFMEI¼T CORP IIIM ASSCCIATES HARACUP ENGINEERING FRED A HARPER HATCH I KIRK INC HAULAWAY CONTAINERS P1 I~AWN CC INC HERMANFH INNEY°KCEHUR HOLRB1(,ER CVS.CALIF J.T0 HORVATH ft ASSOC. HOUSE OF BATTERIES GCRDCN W HOYT PS HIGHES CC INC CITY OF I-IJNTINGTOK SSç 345043 -$7,758.00. $19800000 S77~84 $4g 034~12 $136~18 $53 Go 00 $165~0D $47u188.0O $309380000 $36 8o63 $1i3~08 $39200000 $91~00 $12o76 $60 6~52 $435,2QO~O0 - $1,606~04 $3l0~17 5$9811914 $53075 $1,825~00 —- $ll~16 -$142o60 $139271054 $25~78 $39~O86a29,,_ $187~22 S450~00 $~~250cQQ $107~63 $300~00 $10g864o25 Sic46 Do 00 $4 i598o99 $3g780o00 $646e12 $884 ~63 CO0 PLUMBING SUPPLIES MECHANICAL PARTS LAB SUPPLIES TOOLS OFFICE SUPPLIES TRUCK PARTS ELECTRIC PARTS IMPELLER VARIABLE FREQUENCY DRIVE W0~6~12~9i OCEAN MONITORING M.O.7-17-91 FILM DEFERRED COMP DISTRIBUTION~ CONSTRUCTION SERVICES J-7-4 AIR FREIGHT PROPANE PUMP PARTS PAC.ENERGY CONDEMNATION 14.0.10-9-91 CHLORINATION PARTS’~~ LAB SUPPLIES PUMPS FILM SAFETY CONSULTANT INSTRUMENT PARTS DEFERRED COMP ‘DISTRIBUTEM WATER USEAGE ELECTRIC PARTS WATER SAMPLER FRE IGHT MECHANICAL SUPPLIES METER —-_______________ LAB TESTING SURVEYING SERVICES M.O.6-12-91 FREIGHT PRINTING PUMP’PARTS DEFERRED COMP DISTRIBU’FION —__________ TRUCK PARTS CONTAINER RENTALS FILTER PUMP PARTS MECHANICAL PARTS u~m~yTr.myr~T ~— I NC LEACH $235~94 $2 g380o 00 $1 olO6oOl $720o00 $30 7~57 $22~41 o~nVst_uO •J~~J~S1 U~I~•* BATTERIES ENGINEERING SERVICES 14.0.9—12—90 HARDWARE ‘---____ WATER USE FUND MC 9199 -JT CIST WCRKINC CAPITAL PROCESSING DATE 10/17/91 PAGE 4 REPORT NUMBER AP43 CCUNTY SANITATION DISTRICTS OF.~ CLAIMS FAIO 10/23/91 POSTING DATE 10/23/91 HUKTINGTCI~~1ONDA HYDRCCON CCMPANY HYDROTEX INC 1.6.INDUSTRIAL CORP. .!DEA MAN,INC IMPERIAL VEST CHEMICAL INDUSTRIAL THREADED PRCDUCTS INGRAM PAPER INLAND EMPIRE EQUIPMENT CO. IMTERItATICM*L SENSOR TECH IRVINE RANCH WATER DISTRICT IJLA CRECII CORP GREAT ~ESTERN SANITARY SUFP • JENSEN INSTRUMENTS CO JETTER SERVICE USA KALLEEN’S COMPUTER PRODUCTS MAKER COPPANY MAR PRCDLCTS MARS’ADVANCED MATERIALS INC KELLY SERVICES KEIALNEE SCIENTIFIC CORP KING BEARING INC KOHL’S HALLMARK CENTER MARTIN KCRDICK SR LIFECOM-SAFETY SERVICE SUPPI LIMITORDUE CORP LINCOLN NATIONAL KR LINCSTRCII INC PCI BICL(CIC COMPANY KPS H AC OH CO MAINTENANCE PRODUCTS INC MARVAC ELECTRONICS MATT •CHLOR INC MCKENKA ENGR &COuP MCPASTER—CARR SUPPLY CC MICRO MOTION MTLLTRONICS MINE SAFElY APPLIANCES CO PISSICH AERASIVE IJFFLIS MITcHELL INSTRUMENT CO MITCHELL FACIFIC CONSTRUCTORS MLAOEN BLMTICH CONSTRUCTION JAMES M MONTGOMERY MCNTCCMERV LABORATORIES MCPGAN CRANE CC INC $887.57 $1,246.73 $39,594.32 $324.74 $2,082.17 $77.50 $88.09 $44.91 $145.32 $242.94 $859.85 $225.00 $633.51 $852.04 $123.90 $5,555.00 $2~247.33 $174 .36 $1 ,379.53 ELECTRIC SUPPLIES METER WARRANT NO.NDOR AMOUNT DESCRIPTION $7 ,434 .54 $608.99 $8,203.98 117767 117768 117769 117770 117771 117772 117773 117774 117775 117776 117777 117778 117779 117780 117781 117782 117783 rri 117784 ><117785 ~1i778~ ~117787 ~—‘117788 —I 117789 117790 117791 -~-117792 117793 117794 — 117796 117797 117798 117799 117800 117801 117802 117803 117804 - 117805 117806 117807 117808 117809 117810 117811 117812 -OIL~_________ CHEMICALS PROMOTIONAL MATERIALS FERRIC CHLORIDE M.O:11-14-90 HARDWARE OFFICE SUPPLIES TRUCK PARTS •------—________ INSTRUMENT PARTS WATER USE -MICROFICHE REP.D!R LEASE JANITORIAL SUPPLIES INSTRUMENT PARTS - FLOORING REPAIRS OFFICE SUPPLIES -. BUILDING MATERIALS FITTINGS~~~~ - LAB REPAIRS - TEMPORARY SERVICES ----LAB SUPPLIES~___________ MECHANICAL SUPPLIES $67~~___ OFFICE SUPPLIES $2,458.00 CONSTRUCTION SERVICEST~9 $113.00 MECHANICAL REPAIRS 2tlBl.92 INSTRUMENT PARTS $104,086.88 -—~DEFERRED COMPTRANSFER $6,082.27 CONSULTING SERVICES 14.0.10-10—90 - ____.?~~,QQ_SERVICE AGREEMENT $125.81 -PHOTOGRAPHIC SERVICES $372.45 SERVICE AGREEMENT -17,784,93 MECHANICAL PARTS $15.36 -—INSTRUMENT PARTS ~_______ $1,128.44 CHLORINATION PARTS $19,524.30 - PUMP PARTS $226.05 HARDWARE ..---—--.--- $519.93 INSTRUMENT PARTS $2,088.26 - INSTRUMENT PARTS $2,453.94 SAFETY SUPPLIES - $112.87 GLASS .$74,00 METER $401,576.40 ••~-.-CONSTRUCTION7—i1—2~ $224,928.00 CONSTRUCTION 14—1—2 $10~123.56 -.- OCEAN MONITORING M.O.12-12—90 $30,183.50 LAB SERVICESM.O.8—91— $181.53 TRUCK PARTS 117813 117814 117815 117816 1178 17 117818 117819 117820 117821 117822 117823 117824 117825 117826 111827 117828 117829 117830 117831 —117832 111833 ._-~117834 117835 ~117836 117837 117838 117839 117840 117841 117842 117843 117844 117845 117846 111841.- 1178 48 117849 117850 111851 117852 1176~ 117854 117855 117856 117857 1178 58 VENDOR AHOLi~N!_. - $498.35 $175.74 $250.00 *1,738.18 $12 ~11 $2,252.96 $562.25 $26,396.45 $3,404.12 1225.(10 -$90.42 $1 914 0o25 1804.74 $2,641.65 $49986.00 $1,525.01 $4,040,68 $118.53 $806.66 - $909.92 $636.94 $68.40 $16 9~93 $7 1084 $6,105.88 $1,512 .10 110,000.00 $450.00 $93c34~1,20 $82 092 $15 9 830 .85 $318.50 $14 0.00 *59192000 $1,209~19 $19298085 $40,559.13 $910.00 12~936.18 $59000.00 $2~.600.1~ $134.69 $590.58 $525.00 $1,762.55 $80.75 DESCRIPTION ____________ HARDWARE CELLULAR TELEPHONE SERVICES TRAINING REGISTRATION LAB SUPPLIES INSTRUMENT PARTS CHEMICALS LAB SUPPLIES CHLORINE M.O.2-14-90 CHEMICALS MEDICAL CONSULTING TOOL FITTINGS SPECIALTY GASES MUNICIPAL RADIO SERVICE AGREEMENT DATA PROCESSING FEES ---_____ P/R DEDUCTION REIMBURSE WORKERS COMP INSURANCE HOSE -_________ AERIAL PHOTOGRAPHY INSTRUMENT PARTS SAFETY SUPPLIES ------—- RENTAL EQUIPMENT TELEPHONE SYSTEM MODIFICATIONS PAGERS -BEEPING SERVICE _____ LEGAL SERVICES M.O.12-12-90 TRUCK PARTS AUDITING SERVICES M.O.3-13-91 DEFERRED COMP DISTRIBUTION RESIDUALS REMOVAL M.O.5—8-91 HARDWARE ________ CATIONIC POLYMER M.O.3-11-87 VALVE REPAIRS ICE INSTRUMENTATION SERVICES M.O.7-17-91 MOTOR REPAIRS TRASH REMOVAL RESIDUALS REMOVAL M.O.3-13-91 STREET SWEEPING SERVICES TEMPORARY SERVICES - POSTAGE INSTRUMENT SUPPLIES -----TRUCK PARTS TOOLS DEFERRED COMP DISTRIBUTION FITTINGS -...- PARTS CLEANER --o .----.- ___ FUND NO 9199 JI 01ST WCRKING CAPITAL WARRANT NO. PROCESSING DATE 10/17/91 PAGE REPORT NUMBER AP43 CCUNTY SANITATICN DISTRICTS OF QR*NG~COUNTY —CLAIMS PAID 10/23/91 POSTING DATE 10/23/91 5 MCTTCN INCUSTRIES INC RCIORCLA CELLILAP SERVICES NATL ASSCC PHCTOGRApHIC ~FPS NESLAB INSTRUMEN1S NEWARK ELECTRONICS NORTHWESTERN CARBON CI CCPFCRAIIOK DX SYSTU’S CC OLYMPIC IERMIKAL CCKPAPSY ORANGE COAST NEUROMEDICAL ORANGE CCUNTY EQUIPMENT CC, ORANGE VALVE &FITTING CC. CYYGEN SERVICE CCUNTY CF ORANGE CCUNTY CF ORANGE ORANGE CCUNTY MARSHALL -.. COUNTY SANITATION DISTRICT PS! PACIF IC AEFCGRAPH ICS PACIFIC PARTS PACIFIC SAFETY EQUIPMENT CO PACIFIC bATER CONDITIONING C PACTEL MERIDIAN SYSTEMS PA GE NET PALMIERI,TYLER,WIENER9 PARIS LNLIMITED PEAT MARWICK MAIN &CC ROY PENDERGRAFT PIMA GPO SYSTEMS INC PLAINS TRUEVALUE HARDWARE POLYFIRE INC PCWER SYSTEMS HAROLD PRIMROSE ICE THE PROJECT SOLUTIONS CO. RPM ELECTRIC MCTORS RAINFCW EISFCSAL CC RECYC INC FBCC CORP &REDLINE ENT REMEDY TEMP REMOTE METER RESETTING SYST THE RLFUeLIC SLPPLY CC PCCCC’S TRUCK WRECKING ALPFPT C RCThEY LTD PEGGY HLPF RYAN ~H ER CC SAFETY~KLEEN CORP WARRANT NC. 117859 117860 117861 117862 117863 117864 117865 117866 117867 117868 117869 117870 117871 117872 111873 117874 117875 rn 117876 117877 117878 ~117819 117880 117881 ~117882 117883 ~117884 -- 117885 117886 117887 117888 117889 117850 117891 117892 117893 117894 117895 117896 11 7897 117858 117899 117900 117901 117902 117903 117904 VENCOR SAFETY SUPPLY CF AMERICA SANCON ENGINEERING INC SANTA - AMA RIVER FLOOD SANWA RAIN OCLiE SAR’,IS SCHWII¼G AMERICA SCIENCE APPLICATIONS INTL SEA—BIRD ELECTRONICS INC SEA COAST CESIGNS SHAMPCCK SLPPLV SILVER!&LE ECUEF SIMPLEX INC. SMITH—EMERY CO SMITH PIFE I SUPPLY INC SCNNENSCP(IN NATM A RCSLN1I4 SORENSON CABINETS SO COAST AIR QUALITY SCAQMD UPDATE TRAINING SOUTHERN CALIF EDISON CO SC CAL (AS CC SO CALIFCFNIA GAS CO SCUT~ERN CCUNTIES CIL CC SOIJVEN!R FHOTO SPARKLETTS DRINKING WATER STAMEN Z SPASSCFF FE STAR TOOL A SUPPLY CC STATE STREET BANK SUMMIT STEEL SUN—BELT LANDSCAPE I MAINT. SUNSET FCRD SUPELCO INC FAIL-P’UNRC(/SIF(TLAML,INC SYSTAT TALIN TIRE INC TAUBER ELECTRONICS TAYLCR—CCNN MFG COMPANY TI’CMAS BFCS MAPS THOMAS ECLIPMENT RENTALS THOMAS FISH COMPANY THOMPSON INDUSTRIAL SUPPLY THCMFSON PIJeLISHING ERcUF THCRFE INSLLATICN 3M TILCCMP FPCDUCTS CIV TILL INGIIAST TONY’S LCCK &SAFE SERVICF TOP INDUSTRIAL $192.73 $4,800.00 $1,400.00 124,992.C0 $650.00 $1,019.52 $37,892.64 $226.00 $758.56 $3,901.50 $445.98 $37.56 $193.00 $185.00 $125.00 $1 76,254.C9 $4,466.50 $335,468.57 $5,005.20 $134.90 $2,439.26 $3,900.00 $897.20 $3,606.25 $1,012.18 FUND NC 9199 —~iT 01ST UCRIcING CAPITAL PROCESSING DATE io/ii/qi PAGE REPORT NUMBER AP43 COUNTY SANITATION DISTRiCTS OF ORANGE COUNTY CLAIMS PAID 10/23/91 POSTING DATE10/23/91 AMOUNT DESCRIPTION ____________ 6 $266.69 - $117,804.60 $231.93 SIGNS MANHOLE REPAIRS DIST 3 MEMBERSHIP RENEWAL~ CONSTRUCTION RETENTION 14-1-2 CPR &FIRST AID TRAINING ELECTRIC PARTS OCEAN MONITORING M.O.6-12-91 LAB SUPPLIES OFFICE FURNITURE TOOLS CONSTRUCTION 5-34-3 ____________ SOIL TESTING M.O.7-17-91 PLUMBING SUPPLIES LEGAL SERVICES PERSONNEL MATTERS OFFICE FURNITURE PERMIT FEES SEMINAR-REGISTRATIO~— POWER NATURAL GAS PIPELINE RELOCATIONM;O.9-1191 DIESEL/UNLEADED FUEL FILM PROCESSING DRINKING~ATER/COOLER-RENT~S ENGINEERING SERVICES M.O.2-14-90 TOOLS C~O.P:TRUSTEE EXPENSES~—— BUILDING MATERIALS CONTRACT GROUNDSKEEPING H.O.8-9-89 ----—-___.~1~_~__.______________________ $165.08 TRUCK PARTS $353.00 LAB SUPPLIES $28.85 FITTINGS ~ã~bo OMPUTERSOFTWAR~~ $306.70 TRUCK TIRES $514.74 BATTERIES $509.63 TRUCK $971.04 PUBLICATION $1,675.00 EQUIPMENT RENTALS -----_____ $268.13 LAB SUPPLIES _____ $401.30 HARDWARE $196.50 SUBSCRIPTION —-—~---—~BUTLDINGMATERIAV5 $79.23 INSTRUMENT PARTS $247.00 CONSULTING -EARTHQUAKE/PROP.RES.STDY - $45743 REPLACE LOCK $74.06 BUILDING MATERIALS 117905 1~79O6 117907 117908 117909 117910 117911 117912 117913 111914 117915 117916 117917 111918 117919 111920 117921 117922 =117923 ‘—‘117924 ~117925 111926 1179 27 ~111928 117929 117930 117931 - VENDOR TRAVEL TFAVEL TRUCK A AUTO JO TUCKER & TISTIN IJCLGE US AUTO GLASS CENTERS UNDERGROUND SERVICE ALERT UN CC AL THE UNISCIRCE UNITED PPRCEL UNITEC SlATES VOC TESTING V~IR SCIENTIFIC VALLEY CITIES SUPPLY CO VAN NOSTRAND REIN,IOLD VARIAN AN~1YTICAL INSTRUMENTS V(RTE~SVSTE~S VIKING II~CUSTRIAL SUPPLY VILLAGE NURSERIES CARL YARREN A CO WESTERN STATES CHEMICAL SUPPLY tIESTINGNOLSE ELECTRIC SUPPLY t~ILLARD P~RK1NG DEVICES IflLLCAN ASSCCIATES IIEROII CORP GEORGE YARDLEY CO ZIEBART~I A ALFEP/COOPER RIChARD E ECGAR AMOUNT $6~264.99 $319.98 $830.18 $72 7.6q - $261.32 $198.00 $135.49 $72~62 $157.95 $517.00 $4 045.00 $90133.44 $2 c560o81 $67,45 $3 o 429 o 23 $6 69 7 .5 0 S 72 9 4 6 $211.44 $300.00 $589559073 $183.44 $68 a 11 $So143~64 $6~543a82 $174 •19 $2169311087 -- $200.00 TOTAL CLAIMS FAID 10/23/91 85 o 168.90 ----.-~---------.----~--~-~p F -~—.-—~~_—~r.~—-.-—-~~——~—~— —.-.-—-~,-~--~-—.-~-, —i ~~-~—-~--~-. ~ FUND NO 9199 —JT 1)1ST YCPKING CAPITAL WARRANT NC. SUPPLY INC SCN INC PROCESSING DATE 10/11/91 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAID 10/23/91 POSTING DATE 10/23/91 CCRP SERVICE ELEVATOR CORP DESCRIPTION ________________ TRAVEL SERVICES M.O.6-12-91 TRUCK PARTS INSTRUMENT PARTS --.—--_____________ TRUCK PARTS TRUCK PARTS UNDERGROUND UTILITIES SERVICE UNLEADED GASOLINE OFFICE SUPPLIES PARCEL SERVICE -- MAINTENANCE AGREEMENT EMISSIONS TESTING LAB SUPPLIES PLUMBING SUPPLIES PUBLICATION LAB SUPPLIES COMPUTER DATA SUPPORT SAFETY SUPPLIES -—LANDSCAPE SUPPLIES —_____________ LIABILITY CLAIMS ADMINISTRATOR CAUSTIC SODA M.O.8-8-90 ----ELECTRIC PARTS ____________ OFFICE MACHINE REPAIRS ENGINEERING SERVICES 2-26-3,2-28 —COPIEWLEASES—~ VALVES CONSTRUCTION P1-34-i DEFERRED COMP DISTRIBUTION——— FUND NO 9199 -JT DIST WORKING CAPITAL SUMMARY #1 OPER FUND #1 CAP FAC FUND #2 OPER FUND #2 CAP FAC FUND #3 OPER FUND #3 CAP FAC FUND #5 OPER FUND #5 CAP FAC FUND #6 OPER FUND #7OPEWPUND — #7 CAP FAC FUND #11 OPER FUND #13 OPER FUND #14 OPER FUND #14 CAP FAC FUND #5&6~CAPFACFUND #7&14 OPER FUND JT OPER FUND CORF SELF FUNDED INSURANCE FUNDS JT DIST WORKING CAPITAL FUND PROCESSING DATE 10/17/91 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/23/91 POSTINGDATE 10/23~91 ---~—--__________________ AMOUNT $1,141.83 $3,523 31 $24,401.79 $586,904.12 ________ $34,481.26 $52,345.19 $4,902.23 $119,008.60 $255.28 $6,014;21 ___________ $412,871.51 $15,100.85 $76.78 -----__________ $44.91 $255,014.53 $7,046.62 _______________ $4,853.65 $751,484.89 $1,217,241.57 $4,480 .68 $283,975.09 $3,785,168.90 S a. S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on November 13,1991,reporting the actions of District No.1 are a true and correct report of the minutes of said Di’strict and that the additional matter reported showing the actions of the other Districts shall be regarded as surpi usage. 7 DANIEL E.GRIS~ Chai rman Board of Directors of County Sanitation District No.1 of.Orange County,California c~c~~ Secretary,Boa*d of Directors of County Sanitation District No.1 of Orange County,California S S S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on November 13,1991,reporting the actions of District No.2 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. ç~rnr”\~of County S~..t.tat)on District No.2 of Orange County,California Secretary,B~ár~of Directors of County Sanitation District No.2 of Orange County,California S S S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on November 13,1991 reporting the actions of District No.3 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surpl usage. ~ Sanitation District No.3 of Orange County,California Sec~ètary,Boa1~d of Directors of County Sanitation District No.3 of Orange County,California S I I I certify that those portions of the minutes of the combined regular meeting of’the County Sanitation Districts of Orange County,California,on November 13,1991,reporting the actions of District No.5 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surpl usage. • :____________ Chairman Board of Directors of County Sanitation District No.5 of Orange County,California ~tary,Bor~fDirectorsof County Sanitation District No.5 of Orange County,California S S S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on November 13,1991,reporting the actions of District No.6 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. c~ccz~4~ Secretary,oard of Directors of County Sanitation District No.6 of Orange County,California of Directors of County tation District No.6 of Orange County,California •1 S S S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on November 13,1991,reporting the actions of District No.7 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of Co~ty Sanitation District No.7 of Orange County,California Secretary,Boa’r’d of b~irectors of County Sanitation District No.7 of Orange County,California S S S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on November 13,1991,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. ‘~ ~/Chai rman 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 S S S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on November 13,1991,reporting the actions of District No.13 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. c~s~. Secretary,Board of Directors of County Sanitation District No.13 of Orange County,California Ln Board of Direc~tors of County Sanitation District No.13 of Orange County,California S S S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on November 13,1991,reporting the actions of District No.14 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surpi usage. ~~tar~Bord’~of Directors of County Sanitation District No.14 of Orange County,California al rman Board of Directors of County Sanitation District No.14 of Orange County,California S S 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 ~________________, ig~I 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. Rita J.Browr’{,Secretary of each of the Boards of Directors of County Sanitation Districts Nos.1,2,3,5,6,7,11,13 & 14 of Orange County,California