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Home My WebLink AboutMinutes 1991-12-11COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON DECEMBER 11,1991 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA . 4 I I, S . ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos.1, 2,3,5,6,7,11,13 and 14 of Orange County,California,was held on December 11,1991, at 7:30 p.m.,in the Districts’Administrative Offices.Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos.1,2,3,5,6,7,11,13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO.1: DISTRICT NO.2: DISTRICT NO.3 xDan Griset,Chairman xCharles E.Puckett,Chaiman pro tern x Fred Barrera xRoger Stanton xjames A.Wahner aIry Pickler,Chairman xJohn Collins,Chairman pro tern x Fred Barrera x Bob Bell x Buck Catlin xWilliam 0.Mahoney xRobert H.Main xCarrey J.Nelson a Arthur G.Newton Miguel Pulido xRoger Stanton xHenry W.Wedaa xSal A.Sapien,Chairman xPeter Green,Chairman pro tern x Buck Catlin x John Collln5 x Norman Culver xBurnie Dunlap xJames V.Evans xJames H.Flora xDon R.Griffin .x Frank Laszlo _Pat McGulgan xKelth A.Nelson xRichard Partin a Irv Pickier xRoger Stanton xCharles Sylvia 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 Noman Culver Glenn Parker Carol Downey x Dan Griset Don R.Roth Irwin Fried Harry N.Dotson Earle Robitaille Chris Norby _George Scott Robert H.Main _Carrey J.Nelson Margie L.Rice WillIam 0.Mahoney Rhonda J.McCune Edna Wilson xRobert Richardson Eva G.Miner CecilIa 1.Age Fred Hunter Don R.Roth Ronald Bates DISTRICT NO.5: DISTRICT NO.6: DISTRICT NO.7: DISTRICT NO.11 xRuthelyn Piumer,Chairman xDon R.Roth,Chairman pro tern x Phil Sansone xJames A.Wahner,Chairman xDon R.Roth,Chairman pro tem xEvelyn Hart xRlchard B.Edgar,Chairman xJames A.Wahner,Chairman pro tern x Fred Barrera John C.Cox,Jr. xRobert Richardson x DonR.Roth a Sally Anne Sheridan xGrace Winchell,Chairman a Jack Kelly,Chairman pro tern xRoger Stanton Evelyn Hart Roger Stanton John C.Cox,Jr. Dick Sherrick _Roger Stanton _Ruthelyn Plumer Charles E.Puckett Nate Reade _Gene Beyer xRuthelyn Plumer _Miguel Pulido _Roger Stanton Barry Haninond _Linda Moulton—Patterson Jim Silva Don R.Roth DISTRICT NO.13 xWilllam D.Ehrle,Chalman xFred Barrera,Chairman pro tern xJohn N.Gulllxson Glenn Parker x Don R.Roth Fred Hunter Gene Beyer Mark Schwlng xBurnle Dunlap _Roger Stantoli DISTRICT NO.14 xPeer A.Swan,Chairman a Sally Anne Sheridan xFred Barrera,Chairman pro tern Leslie A.Pontlous x Don R.Roth _Darryl Miller _Barry Haim~ond _Gene Beyer xRichard B.Edgar _Roger Stanton -2- 12/11/91 STAFF MEMBERS PRESENT: OTHERS PRESENT: DISTRICT 2 &3 Receive and file from the City of appoi ntment and seating new members of the Boards ordered filed,as follows:(*Mayor) District Active Director 2 William D~Mahoney James H0 Flora*3 DISTRICT 3 Receive and file from the City of Board appointment Director,and seating new members of and ordered filed,as follows:(*Mayor District Active Director 3 Charles E0 Sylvia DISTRICT 3 Receive and file minute excerpt from the City of Cypress re Board appointment and seating new members of the Board filed,as follows:(*Mayor) District Active Director J0 Wayne Sylvester,General Manager, Rita Brown,Board Secretary,Blake P. Anderson,Thomas M0 Dawes,Gary G0 Streed,Penny Kyle,Carolyn Bruskin, Corinne Clawson,Don Crapnell,Patti Gorczyca,Ed Hodges,Margie Nellor, Charles Nichols,Bob Ooten,Mary Simpson,Jack Vincent,Jim Wybenga Thomas L0 Woodruff,General Counsel, Darrell Ament,Matthew A0 Boscia, Jamel Demir,Bill Knopf,Mary Lee, Matthew Puffer,John Shaw,Mark Schwing,Atossa Soltani,Phil Stone Moved,seconded and duly carried: That the minute excerpt from the City of La Habra re election of mayor and appointment of alternate Directors, be,and is hereby,received and Al ternate Director James H0 Flora* William D0 Mahoney Moved,seconded and duly carried: That the minute excerpt from the City of Los Alamitos re election of mayor and appointment of alternate the Board be,and is hereby,received Alternate Director Ronald Bates* Moved,seconded and duly carried: That,the minute excerpt from the City of Cypress re election of mayor and appointment of alternate Director, be,and is hereby,received and ordered Alternate Director Cecilia Age I minute excerpt La Habra re Board ñi1~üte excerpt LOs Alamitos re 3 Richard Partin* -3- 12/11/91 DISTRICT 2 &13 Receive and file minute excerpt from the City of Yorba Linda re Board appointments ___________________________________ That the minute excerpt from the City ________________________________ of Yorba Linda re election of mayor and app~ointment of alternate Directors,and seating new members of the Board be,and is hereby,received and ordered filed,as follows:(*Mayor) District Active Director Alternate Director 2 13 Henry W.Wedaa John M.Gullixson Irwin Fried* Irwin Fried* ALL DISTRICTS The Joint Chairman welcomed Presentation of District pins to recently-seated Directors Hank Wedaa Directors and Richard Partin back to the Boards and presented pins bearing the Districts’logo to these Directors.The pins are similar to the service pins given to employees and recognize the Directors for their service on the Board of the Sanitation Districts. ALL DISTRICTS Darrell Ament,representative of the Recognition of persons who wish to City of Anahiem,Public Utilities be heard on specific agenda items Department,requested to be recognized at the appropriate time in connection with the Conservation,Recycle and Reuse Coniiiittee’s recomendation to amend the Districts’Water Conservation Implementation Plan,Phase I—IV,being conducted in conjunction with the City of Anaheim and the Metropolitan Water District. ALL DISTRICTS Changing the regular February 1992 meeting of the Joint Boards of Directors from February 12,1992 to February 19,1992 February 19,1992 due to a legal hol Moved,seconded and duly carried: That the regular February 1992 meeting of the Joint Boards of Directors,be,and is hereby,changed from February 12,1992 to iday on February 12,1992. ALL DISTRICTS The Joint Chairman wished Directors Report of the Joint Chairman and staff a happy holiday season and new year.He then advised that the Fiscal Policy Comittee was scheduled to meet on Wednesday,December 18th, at 5:30 p.m. DISTRICT 1 Approval of Minutes 1991,the Chair-man ordered that said DISTRICT 2 Approval of Minutes 1991,the Chairman ordered that said There being no correctionsor amendments to the minutes of the regular meeting held November 13, minutes be deemed approved,as mailed. There being no corrections or amendments to the minutes of the regular meeting held November 13, minutes be deemed approved,as mailed. Moved,seconded and duly carried: -4- 12/11/91 Approval of Minutes 1991,the Chairman ordered that DISTRICT 5 Approval of Minutes 1991,the Chairman ordered that DISTRICT 6 Approval of Minutes 1991,the Chairman ordered that DISTRICT 7 Approval of Minutes 1991,the Chairman ordered that DISTRICT 11 Approval of Minutes 1991,the Chairman ordered that DISTRICT 13 Approval of Minutes 1991,the Chai man ordered that DISTRICT 14 Approval of Minutes 1991,the Chairman ordered that ALL DISTRICTS Ratification of payment of Joint and Individual District Claims There being no corrections or amendments to the minutes of the regular meeting held November 13, said minutes be deemed approved,as mailed. There being no corrections or amendments to the minutes of the regular meeting held November 13, said minutes be deemed approved,as mailed. There being no corrections or amendments to the minutes of the regular meeting held November 13, said minutes be deemed approved,as mailed. There being no corrections or amendments to the minutes of the regular meeting held November 13, said minutes be deemed approved,as mailed. There being no corrections or amendments to the minutes of the regular meeting held November 13, said minutes be deemed approved,asmailed. There being no corrections or amendments to the minutes of the regular meeting held November 13, said minutes be deemed approved,as mailed. There being no corrections or amendments to the minutes of the regular meeting held November 13, said minutes be deemed approved,as mailed. Moved,seconded and duly carried: ___________________________________ That payment of Joint and Individual District claims set forth on pages “A”and “B”attached hereto and made a part of these minutes,and summarized below,be,and are hereby,ratified by the respective Boards in the amounts so Indicated. ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital Fund Self—Funded Insurance Funds -308.40 —18,443.35 —67,077.88 -920.19 -2,484.98 -11,852.35 —36,802.28 -63.66 —9,254.87 —4,017.36 —2,162.26 -24.92 $5,705,153.35 1,503.60 317,113.24 17,975.74 71,797.59 687.50 -495,162.17 8,436.47 -0- 6,716.48 2,834.64 —0- 88.83 $2,580,817.46 DISTRICT 3 11/06/91 11/20/91 DISTRICT NO.1 —$703,736.57 —4,670,497.93 -147,962.22 -29,544.13 $934,877.25 392,782.04 325,046.98 5,794.93 DISTRICT NO.2 DISTRICT NO.3 DISTRICT NO.5 DISTRICT NO.6 DISTR CT NO.7 DISTRICT NO.11 DIS1RICf NO.13 DISTRICT NO.14 DISTRICTS NOS.5 &6 JOINT DISTRICTS NOS,6 &7 JOINT DISTRICTS NOS.7 &14 JOINT 0 -5— 12/11/91 ALL DISTRICTS Authorizing staff to issue.a purchase order to Motorola Comunications and Electronics, Inc.for Purchase of Two—Way Radio Eauipment (Specification No.E—211) ALL DISTRICTS Moved,seconded and duly carried: Authorizing staff to issue a purchase order to Brinderson That staff be,and is hereby, Corporation for Removal of Precast authorized to issue a purchase order Concrete Parapets on Headworks B to Brinderson Corporation in an and C at Plant No.2,Specification amount not to exceed $84,800.00 for No.M-037 Removal of Precast Concrete Parapets on Headworks B and C at Plant No.2, Specification No..M—037. ALL DISTRICTS Moved,seconded and duly carried: Authorizing staff to issue Change Order No.4 to Purchase Order That staff be,and is hereby No.34691 issued to Office authorized to issue Change Order Pavilion/Interior Resources for No.4 to Purchase Order No.34691 Purchase and Installation of issued to Office Pavilion/Interior Administration Building Interior Resources for Purchase and Office Partitioning Systems and Installation of Administration Furnishings,Job No.J—7—5 Building Interior Office Parti.tioning Systems and Furnishings,Job No.J~-7—5,authorizing a net deduction of $27,698.53,decreasing the total authorized amount from $1,049,210.69 plus sales tax to an amount not to exceed $1,021,512.16 plus sales tax. ALL DISTRICTS Approving Change Order No.9 to the plans and specifications for That Change Order No.9 to the plans Job No.J—17 and specifications for Central Laboratory,Job No.J-17,authorizing an addition of $47,979.00 to the contract with J.R.Roberts Corporation for seven items of additional work,be,and is hereby,approved. ALL DISTRICTS Approving Change Order No.5 to the plans and specifications for Job No.J—19—1 Moved,seconded and duly carried: ___________________________________ That staff be,and is hereby, ___________________________________ authorized to issue a purchase order _________________________________— to Motorola Comunications and ___________________________________ Electronics,Inc.for the negotiated amount of $45,624.00 plus sales tax, for Purchase of Two—Way Radio Equipment (Specification No.E—211). Moved,seconded and duly carried: Moved,seconded and duly carried: _______________________________________ That Change Order No.5 to the plans _____________________________________ and specifications for Central Power Generation System at Plant No.1,Job No.J—19—1,authorizing a deduction of $20,000.00 from the contract with Hunter Corporation for extraordinary costs incurred by the Districts to ensure that certain equipment meets the specifications,be,and is hereby, approved. -6— 12/11/91 ALL DISTRICTS Approving Change Order No.2 to the plans and specifications for Job No.u—~i—i _____________________________________ That Change Order No.2 to the plans ——-and specifications for Control Center/Operations and Maintenance Building,Job No0 J-23-1,authorizing a net addition of $10,856.00 to the contract with J.R.Roberts Corporation for four items of added or deleted work,and granting a time extension of four calendar days for completion of said additional work,be,and is hereby,approved. ALL DISTRICTS Approving Change Order No.15 to the plans and specifications for Job No.P1—33 Facilities at Reclamation addition of $66,897.00 to Company for nine items of ALL DISTRICTS Actions re Gas Handling Facilities at Reclamation Plant No.1 Job No.P1—34—i Approving Change Order No.14 to the plans and specifications for Job No.P1—34—i _____________________________________ That Change Order No.14 to the plans and specifications for said project,authorizing an addition of $10,123.00 to the contract with Ziebarth &Alper for two items of additional work,be,and is hereby, approved. Approving Change Order No.15 to the plans and specifications for Job No.P—34—1 That Change Order No,15 to the plans and specifications for said project,authorizing a deduction of $20,000.00 from the contract with Ziebarth &Alper for extraordinary costs incurred by the Districts to ensure that certain equipment meets specifications,be,and is hereby, approved. ALL DISTRICTS Approving Change Order No.5 to the 2j~ns and specifications for Job Nos.P1—34—3,P1—35-2 and J-21 ________________________________ That Change Order No.5 to the plans ---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 $48,734.00 to the contract with Advanco Constructors, Division of Zurn Constructors,Inc.for one item of additional work,be,and is hereby,approved. Moved,seconded and duly carried: Moved,seconded and duly carried: That Change Order No,15 to the plans and specifications for Primary Clarifiers Nos,6—15 and Related Plant No.1,Job No,P1-33,authorizing an the contract with Gust K.Newberg Construction additional work,be,and is hereby,approved. Moved,seconded and duly carried: ~ID 0 Moved,seconded and duly carried: Moved,seconded and duly carried: —7— 12/11/91 ALL DISTRICTS Authorizing renewal of memberships in CASA and AMSA for 1992 Agencies (CASA)and the Association for the 1992 calendar year,be,and ALL DISTRICTS Receive,file and approve written report of the Fiscal Policy Moved,seconded and duly carried: That renewal of memberships in the California Association of Sanitation of Metropolitan Sewerage Agencies (AMSA) is hereby,approved. Moved,seconded and duly carried: ___________________________________ That the written report of the Committee Fiscal Policy Committee’s meeting held on November 20,1991,be,and is hereby,received,ordered filed and approved. ALL DISTRICTS Receive,file and approve staff Summary Financial Report ending September 30,1991,be,and is approved. ALL DISTRICTS Receive,file and approve written report of the Conservation,Recycle and Reuse Committee November 21,1991,be,and is hereby, Moved,seconded and duly carried: That the staff Summary Financial Report for the three—month period hereby,received,ordered filed and Moved,seconded and duly carried: That the written report of the Conservation,Recycle and Reuse Committee’s meeting held on received,ordered filed and approved. Verbal report of Staff The General Manager stated that Director Cox,Chairman of the Conservation,Recycle and Reuse Committee,had requested that staff report on this item as he had been unexpectedly called out of town. Mr.Sylvester then reported that water conservation has not traditionally been the,role of a wastewater management agency.Prior to adoption of “2020 VISION”,the Districts’water conservation efforts focused on reducing industrial discharges through our source control program.However,the 30-year Action Plan approved by the Boards in 1989 formally established an aggresive water conservation program as a major policy of the Districts.The benefits are many,some to the Districts,some to other entities,all to the public.Conservation saves capital and operating costs of developing and delivering water resources by reducing demand.Conservation saves capital and operating costs of sewage collection,treatment and disposal by reducing sewer discharges.Conservation also preserves our limited supply of precious water. Until now,the Districts have been easing into their water conservation program.The major efforts to date have been directed towards public education and small pilot projects with other public and private partners to determine the most effective conservation measures for the Districts to be involved in.The Comittee’s position has been to consider projects on a case by case basis,for the most part as they have been proposed to the Districts by other agencies.The Boards have •approved four projects to date.The proposed Anaheim project is the. largest to be brought before the Boards for consideration. -8- 12/11/91 He further reported that the proposed Anaheim project clearly demonstrates that through such partnerships,investment in water conservation programs can achieve the stated goals and objectives to the benefit of all the participants and the public at large.In fact, there must be partnerships and long—tern commitments for the programs to be successful.However,because of the size of our operation,to realize any true savings,we cannot be satisfied with limited, relatively small projects saving a few million gallons.If the program stops with the proposed Anaheim project there would not be a favorable return on our investment because it alone is not large enough to avoid constructing an increment of treatment.The Districts,to truly realize the projected payback,must participate in programs that will cumulatively save tens of millions of gallons to avoid construction of logical increments of wastewater treatment facilities. A major issue before the Directors,therefore,is whether the Districts’Boards wish to assume and commit to the leadership role in the County and actively solicit participation from the cities and other water and sewering agencies within our jurisdictional boundaries,and MWD,to participate as partners in programs similar to the proposed Anaheim project. Mr.Sylvester then requested that the Manager of the Conservation, Recycle and Reuse Committee,Charles Nichols,give a brief presentation on the proposed program. Using slides,Mr.Nichols then gave a brief overview of the project and the staff’s written report to the Directors.He stated that a more detailed presentation had been made to the Committee addressing the areas of water resource management,population growth,impact of growth on public services and utilities,and the importance of water conservation to the Districts and the communities they serve. Mr.Nichols stated that the Anaheim pilot project would provide financial incentives of up to $100.00 as rebates to homeowners for up to 4,000 households for retrofitting with ultra low—flush toilets (ULFT)and low—flow showerheads (LFS).Also,similar incentives would be offered for up to 1,000 hotel and motel rooms in the City. It would be the first retrofit proposal of any magnitude in Orange County and would provide the opportunity to gather information on acceptance of water conservation retrofitting measures by members of the community and the most effective means of implementing such measures. Mr.Nichols made it clear that the proposed Anaheim project may not be cost—effective on a stand—alone basis unless other similar projects are also accomplished.This aspect of the project economics results from not being able to count the capital savings until a 6 mgd increment of flow savings has been realized.The 6 mgd increment relates to the size of treatment modules constructed by the Districts,To achieve the first increment of capital savings,the Districts would need to retrofit about 10%of the equivalent dwelling units in the entire service area.The O&M savings for the project ar~substantial but do not offset the cost of the Districts’portion of the project.It was noted that this Anaheim proposal is a pilot project that would reach about 0.6%of the Districts’equivalent dwelling units. —9- 12/11/91 He also stated that a Districts’—wide conservation retrofit program would include over 800,000 equivalent dwelling units in the service area.This could include as many as 80,000 conTnercial and industrial outlets.Staff has conservatively estimated the potential wastewater savings to equal 62.4 mgd. The costs of implementing such a proposal are potentially substantial. The potential benefits to the Districts are,for an estimated flow savings of 62.4 mgd,net savings equal to $63.3 million.These savings would result from 0&M savings plus avoided capital costs for the construction of facilities such as pipelines,pump stations,primary clarifiers,power systems and related equipment. With regard to the specific proposal before the Boards,Mr.Nichols estimated the water conservation as follows: Gallons Per Day Per Household or Hotel/Motel Room Grand ULFT LFS Total Total Residential 50.0 gpd 20.0 gpd 70.0 gpd 280,000 gpd Hotel/Motel 22.5 gpd 20.0 gpd 42.5 gpd 32,000 gpd 312,000 gpd The partnership cost sharing for the pilot project is sumarized as follows: COST Partners MWD/Anaheim Districts Total Residential %Sharing 72%28%100% Unit Cost $100.56 $39.70 $140.26 Total Cost $683,809.00 $269,990.00 $953,799.00 Hotels/Motels %Sharing 66%34%100% Unit Cost $87.77 $45.48 $133.25 Total Cost $87,769.00 $45,481.00 $133,250.00 Average %Sharing 71%29%100% Average Unit Cost $98.92 $40.45 $139.37 GRAND TOTAL COST $771,578.00 $315,471.00 $1,087,049.00 In addition to the above costs,residents and hotels/motels would absorb certain additional expenses for the retrofitting. Mr.Nichols then sumari~ed the cost/benefit comparison of the proposal~for the Districts,as follows: -10- I 12/11/91 DISTRICTS’BENEFIT (Cost Savings) 0 &M Capital Total Average per Unit $22.05 $54.05 $79.10 Total Benefit $122,000.00 $445,000.00 $617,000.00 The net benefit to the Districts would be $301,529.00 ($617,000.00 less $315,471.00).However,Mr.Nichols pointed out that in the event the pilot project proceeded but other cities and local water agencies did not step forward to implement similar programs Districts—wide,so that an increment of treatment plant expansion could be avoided,the potential maximum financial exposure to the Districts for the total project would only be $143,471.00,the difference between the $315,471.00 cost and the projected O&M savings of $172,000.00 which would be realized.On the other hand,if only the hotel/motel retrofit portion.of the program goes forward,as recommended by the Committee,the maximum exposure would be $29,000.00. After briefing the Directors on the status of MWD’s consideration of participating in future conservation programs,Mr.Nichols summarized the Conservation,Recycle and Reuse Committee’s recommendations as follows: -Determine interest of other cities and feasibility of obtaining 10% participation of properties in similar retrofit programs to attain at least a six mgd flow savings. -Hold in abeyance a recommendation on the residential portion of the proposed Anaheim/MWD/CSDOC retrofit project,pending feasibility determi nati on. -Miend the Districts’Water Conservation Implementation Plan, Phases I—IV,to delete the previously-approved Phase II —10% Hotel/Motel Retrofit in Anaheim (1,720 rooms with Districts’share of the cost being $44,290.00);and replace it with the proposed Phase II -ULF Toilet/LF Showerhead Retrofit Program in Anaheim (1,000 rooms with Districts’share of the cost being $45,481.00)in cooperation with the City of Anaheim and the Metropolitan Water District;and authorize payment to the City of Anaheim in an amount not to exceed $45,481.00. Following a question and answer period during which Mr.Nichols answered Directors’questions on the written staff report and potential participation in similar programs by others,the Joint Chairman then recognized Darryl Arnent from the City of Anaheim who had asked to address the Boards on this item.Mr.Ament is the City’s Assistant General Manager for Management Services in the Public Utilities Department.Mr.Ament was accompanied by Atossa Soltanti,Program Manager of the water conservation program for the City of Anaheim. Mr.Anient stated that the City of Anaheim is looking at a variety of water conservation programs because it makes economic sense.He described some of the efforts and illustrated certain information on the board for the Directors to emphasize his points.One of the programs Anaheim is considering is the ultra low—flush toilet program because 50%of internal residential usage of water is the toilet.If that usage could be reduced —11— U 12/11/91 then that would be a substantial impact.There is also a tremendous amount of tourism in the City.Most tourists aren’t aware of the water problem and are no.t concerned with how many times they flush a toilet,which is why Anaheim has started the ultra low-flush toilet program.The City has concluded that replacement of existing toilets with ULFT’s is where the City can get its best return for the investment.He corrinented that he thought the other cities would come to the same conclusion. In answering questions posed by Directors on a device called the Fluid Master,Atossa Soltani stated that the Fluid Master could take a five to seven gallon toilet and reduce it to approximately 3½gallons without pushing the toilet’s performance to the limit.However,it was felt that replacing older toilets with a 1.6 gallon toilet was a more permanent fixture and would reliably save more water. She also stated that a study has been done by theMetropolitan Water District over the last several years and is soon due to be released.She also stated there are close to 100 different toilet alternative flushing aevices,but the majority are difficult for the consumer to install and have a limited life of six months to two years.Many of the devices interfere with the performance of the toilets.Ms.Soltani reported many engineering reports stated that with many of these devices one does not get adequate flushing performance by reducing volume of the tank.However,ultra low—flush toilets were designed to evacuate waste using only 1.6 gallons. It isn’t just the reduction of the tank that makes it work,but rather the design of the bowl and mechanisms.She pointed out that once a customer participates in a water—reduction program,you want to make a long—lasting impact.If they are willing to particpate,it is better to go for the long—term impact rather than short—term.The b’est way to do this is by retrofitting with ULFT’s. After further discussion and coment by Directors,it was moved and seconded: That the Districts’Water Conservation Implementation Plan,Phases I—IV,be amended to delete the previously—approved Phase II —10%Hotel/Motel Retrofit in Anaheim (1,720 rooms with Districts’share of the cost being $44,290.00);and to replace it with the proposed Phase II —ULF Toilet/LF Showerhead Retrofit Program in Anaheim (1,000 rooms with Districts’share of the cost being $45,481.00)in cooperation with the City of Anaheim and the Metropolitan WatEr District;and authorizing payment to the City of Anaheim in an amount not to exceed $45,481.00. Following further discussion,a substitute motion was moved and seconded,to amend the Districts’Water Conservation Implementation Plan,Phases I—IV,to delete the previously—approved Phase II —10%Hotel/Motel Retrofit in Anaheim (1,720 rooms with Districts’share of the cost being $44,290.00); and to replace it with the proposed Phase II -ULF Toilet/LF Showerhead Retrofit Program in Anaheim (1,000 rooms with Districts’share of the cost being $45,481.00)in cooperation with the City of Anaheim and the Metropolitan Water District;and authorizing payment to the City of Anaheim in an amount not to exceed $45,481.00,subject to the Districts’staff being satisfied that there are reasonable contributions to the program from those hotels and motels that would benefit from it. Following a roll call vote,the Board Secretary announced that the substitute motion had failed,two Districts voting in favor,six Districts voting against,and one District with a tie vote. -12- 12/11/91 A roll call vote was then taken on the original motion to amend the Districts’Water Conservation Implementation Plan,Phases I—IV,to delete the previously—approved Phase II —10%Hotel/Motel Retrofit in Anaheim (1,720 rooms with Districts’share of the cost being $44,290.00);and to replace it with the proposed Phase II —ULF Toilet/LF Showerhead Retrofit Program in Anaheim (1,000 rooms with Districts’share of the cost being $45,481.00)in cooperation with the City of Anaheim and the Metropolitan Water District;and authorizing payment to the City of Anaheim in an amount not to exceed $45,481.00. Following the roll call vote,the Board Secretary announced that the original motion had failed,three Districts voting in favor,five Districts voting against,and one District with a tie vote. ALL DISTRICTS Actions re proposed ordinances establishing wastewater discharg~ regulations and source control fees,administrative fees,non compliance sampling fees and miscellaneous charges Verbal report of staff and The Districts’Source Control General Counsel Manager,Margaret Nellor, reported there were two ordinances that were being presented for the Directors’consideration. The first is a revised version of the Wastewater Discharge Regulations (WDR),which incorporates recent EPA regulations and recomendations as well as recent changes to state law that occurred in October 1991.The second ordinance is a fee ordinance which is a compilation of all the various fees and charges that are important for the administration of the Districts’source control program as well as the wastewater discharge regulation ordinance. The proposed WDR revisions include revised definitions for Class I users and significant non—compliance terms to comply with recent EPA regulations which were implemented last year,There are also revised definitions for major and minor violations,These are being made in accordance with recornrnendtions from EPA that we base these kinds of violations not only on violations of mass emission limits but also concentration limits,The third change that is significant is deletion of the tern batch dump and deletion of batch dump non—compliance fees. Our existing permit authority and enforcement authority is sufficient to regulate and control these kinds of discharges as well as new statutory authority for civil penalties,which grants the ability to fine dischargers that dump illegally.Also added are new non—compliance sampling fees to replace the old non-compliance fees, The new fees are being incorporated on advice of Legal Counsel,They will recover our cost of going back out and resampling a non—compliant industry to recover our administrative costs,field costs and lab costs,The old fees,which were based on each pound of discharge in excess of the established limit,did not,in all cases,recover our costs,and in many instances were not significant enough to be a deterrent.The new fees will take care of that problem and will be a deterrent to help bring companies into compliance. -13- 12/11/91 In October 1991 the Governor signed into law,Senate Bill 1024 which was authored by Senator David Roberti.This law gives us the authority to seek civil penalties up to $25,000 per violation per day.Our previous authority was $6,000.Now,for the very first time,we also have the authority to levy administrative fines.We can fine someone up to $2,000 per day for non—submittal information,up to $3,000 per day for failure to comply with a compliance schedule,up to $5,000 per violation per day for discharge violations and up to $10 per gallon for discharging a prohibited substance.The latter kind of fine can be used for batch dumps. The proposed fee ordinance is also a recorrinendation of legal counsel that these fees be enacted and adopted by Ordinance.The permit fees, waste hauler fees,administrative fees and filing fees are existing fees and they were adopted by different Board resolutions.Added to that are the new non—compliance sampling fees which,for a major violation,are $455.00 plus laboratory costs.For a minor violation it’s $200.00 plus laboratory costs. The revision process to the Ordinance began last Spring and culminated in a July 15th mailing to our Industrial Users’Ad Hoc Cormiittee.This is a group of industry representatives who serve on an advisory basis for our source control policies and procedures.On July 25th we had a meeting of the Corrniittee.On July 30th,we mailed the revision to the ordinances to all our permit holders and then on August 8th we had a public meeting.We received coninents from only three industries.Our public review period ended on September 15th.The cortinents received dealt mainly with clarification of EPA regulations.Some of them dealt with sampling procedures.Many of the coninents were valuable and were used to revise the ordinance language. The proposed schedule for adoption is that the ordinance be introduced and have its first reading tonight.At the January 8th Board Meeting it would have its second reading,a public hearing and then be considered for adoption.The effective date would be February 7,1992, 30 days following adoption. Following a clarification of overhead costs used in calculating the non—compliance sampling fees,the following actions were taken by the respective Boards. Receiveand file Staff Report Moved,seconded and duly carried: dated November 19,1991 That the Staff Report dated November 19,1991 re proposed ordinances establishing wastewater discharge regulations and source control fees,administrative fees, non—compliance sampling fees and miscellaneous charges be,and is hereby,received and ordered filed. -14- 12/11/91 DISTRICT 1 Actions re introduction of proposed Ordinance No.119 Making finding that adoption of Moved,seconded and duly carried: Ordinance No.119 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoptionof Ordinance No.119,An Ordinance of The Board of Directors of County Sanitation District No.1 of Orange County,California,Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos.113 and 117 is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. First reading of proposed Ordinance Moved,seconded and duly carried: No.119 That proposed Ordinance No.119, An Ordinance of the Board of Directors of County Sanitation District No.1 of Orange County,California,Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos.113 and 117,be read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived. Following the reading of Ordinance No.119 by title only,it was moved, seconded and duly carried: That Ordinance No.119,an Ordinance of the Board of Directors of County Sanitation District No.1 of Orange County,California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos.113 and 117,be introduced and passed to second reading and hearing on January 8,1992,at 7:30 p.m.,at the District’s Administrative Office. DISTRICT 2 Actions re introduction of proposed Ordinance No.214 Making finding that adoption of Moved,seconded and duly carried: Ordinance No.214 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No.214,An Ordinance of The Board of Directors of County Sanitation District No.2 of Orange County,California,Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos,208 and 212 is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15307 and 15308 in that the Ordinance. establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. -15- 12/11/91 First reading of proposed Moved,seconded and duly carried: Ordinance No.214 That proposed Ordinance No.214, An Ordinance of the Board of Directors of County Sanitation District No.2 of Orange County,California,Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos.208 and 212 be read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived. Following the reading of Ordinance No.214 by title only,it was moved, seconded and duly carried: That Ordinance No.214,an Ordinance of the Board of Directors of County Sanitation District No.2 of Orange County,California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos.208 and 212,be introduced and passed to second reading and hearing on January 8,1992,at 7:30 p.m.,at the District’s Administrative Office. DISTRICT 3 Actions re introduction of proposed Ordinance No.317 Making finding that adoption of Moved,seconded and duly carried: Ordinance No.317 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No.317,An Ordinance of The Board of Directors of County Sanitation District No.3 of Orange County,California,Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos.311 and 315 is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15307 and 15308 in that the Ordinance ~stablishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. First reading of proposed Moved,seconded and duly carried: Ordinance No.317 That proposed Ordinance No.317, An Ordinance of the Board of Directors of County Sanitation District No.3 of Orange County,California,Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos.311 and 315,be read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived. Following the reading of Ordinance No.317 by title only,it was moved, seconded and duly carried: That Ordinance No.317,an Ordinance of the Board of Directors of County Sanitation District No.3 of Orange County,California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos.311 and 315,be introduced and passed to second reading and hearing on January 8,1992,at 7:30 p.m.,at the District’s Administrative Office. -16- 12/11/91 DISTRICT 5 Actions re introduction of proposed Ordinance No0 526 Making finding that adoption of Moved,seconded and duly carried: Ordinance No0 526 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No0 526,An Ordinance of The Board of Directors of County Sanitation District No0 5 of Orange County,California,Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos.520 and 524 is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources0 First reading of proposed Moved,seconded and duly carried: Ordinance No.526 That proposed Ordinance No0 526, An Ordinance of the Board of Directors of County Sanitation District No0 5 of Orange County,California,Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos.520 and 524,be read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived0 Following the reading of Ordinance No.526 by title only,it was moved,0 seconded and duly carried: That Ordinance No.526,an Ordinance of the Board of Directors of County Sanitation District No.5 of Orange County,California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos.520 and 524,be introduced and passed to second reading and hearing on January 8,1992,at 7:30 p.m.,at the District’s Administrative Office. DISTRICT 6 Actions re introduction of proposed Ordinance No.620 Making finding that adoption of Moved,seconded and duly carried: Ordinance No.620 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No,620,An Ordinance of The Board of Directors of County Sanitation District No,6 of Orange County,California,Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos.614 and 618 is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. —17- 12/11/91 First reading of proposed Moved,seconded and duly carried: Ordinance No.620 That proposed Ordinance No.620, An Ordinance of the Board of Directors of County Sanitation District No.6 of Orange County,California,Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos.614 and 618,be read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived. Following the reading of Ordinance No.620 by title only,it was moved, seconded and duly carried: That Ordinance No.620,an Ordinance of the Board of Directors of County Sanitation District No.6 of Orange County,California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos.614 and 618,be introduced and passed to second reading and hearing on January 8,1992,at 7:30 p.m.,at the District’s Administrative Office. DISTRICT 7 Actions re introduction of proposed Ordinance No.727 Making finding that adoption of Moved,seconded and duly carried: Ordinance No.727 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No.727,An Ordinance of The Board of Directors of County Sanitation District No.7 of Orange County,California,Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos.722 and 726 is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. First reading of proposed Moved,seconded and duly carried: Ordinance No.727 That proposed Ordinance No.727, An Ordinance of the Board of Directors of County Sanitation District No.7 of Orange County,California,Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos.722 and 726,be read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived. Following the reading of Ordinance No.727 by title only,it was moved, seconded and duly carried: That Ordinance No.727,an Ordinance of the Board of Directors of County Sanitation District No.7 of Orange County,California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos.722 and 726,be introduced and passed to second reading and hearing on January 8,1992,at 7:30 p.m.,at the District’s Administrative Office. -18- 12/11/91 DISTRICT 11 Actions re introduction of proposed ,Ordinance No0 1116 Making finding that adoption •of Moved,seconded and duly carried: Ordinance No0 1116 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No0 1116,An Ordinance of The Board of Directors of County Sanitation District No0 11 of Orange County,California,Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos.1110 and 1114 is statutorily exempt pursuant to California Environmental Quality H - Act (CEQA)Guidelines Sections 15307 and 15308 in that the Ordinance H establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources0 First reading of proposed Moved,seconded and duly carried: Ordinance No0 1116 That proposed Ordinance No0 1116, An Ordinance of the Board of Directors of County Sanitation District No0 11 of Orange County,California,Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos0 1110 and 1114,be read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived0 Following the reading of Ordinance No0 1116 by title only,it was moved,seconded and duly carried: That Ordinance No0 1116,an Ordinance of the Board of Directors of County Sanitation District No0 11 of Orange County,California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos.1110 and 1114,be introduced and passed to second reading and hearing on January 8,1992,at 7:30 p.m.,at the District’s Administrative Office0 DISTRICT 13 Actions re introduction of proposed Ordinance No0 1311 Making finding that adoption of Moved,seconded and duly carried: Ordinance No0 1311 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No0 1311,An Ordinance of The Board of Directors of County Sanitation District No0 13 of Orange County,California,Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos0 1305 and 1309 is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources0 -19- 12/11/91 First reading of proposed Moved,seconded and duly carried: Ordinance No.1311 That proposed Ordinance No.1311, An Ordinance of the Board of Directors of County Sanitation District No.13 of Orange County,California,Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos.1305 and 1309,be read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived. Following the reading of Ordinance No.1311 by title only,it was moved,seconded and duly carried: That Ordinance No.1311,an Ordinance of the Board of Directors of County Sanitation District No.13 of Orange County,California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos.1305 and 1309,be introduced and passed to second reading and hearing on January 8,1992,at 7:30 p.m.,at the District’s Administrative Office. DISTRICT 14 Actions re introduction of proposed Ordinance No.1403 Making finding that adoption of Moved,seconded and duly carried: Ordinance No.1403 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No.1403,An Ordinance of The Board of Directors of County Sanitation District No.14 of Orange County,California,Establishing Wastewater Discharge Regulations and Repealing Ordinance No.1402 is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. First reading of proposed Moved,seconded and duly carried: Ordinance No.1403 That proposed Ordinance No.1403, An Ordinance of the Board of Directors of County Sanitation District No.14 of Orange County,California,Establishing Wastewater Discharge Regulations and Repealing Ordinance No.1402,be read by title only; and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived. Following the reading of Ordinance No.1403 by title only,it was moved,seconded and duly carried: That Ordinance No.1403,an Ordinance of the Board of Directors of County Sanitation District No.14 of Orange County,California, Establishing Wastewater Discharge Regulations and Repealing Ordinance No.1402 be introduced and passed to second reading and hearing on January 8,1992,at 7:30 p.m.,at the District’s Administrative Office. —20— 12/11/91 DISTRICT 1 Actions re introduction of proposed Ordinance No0 120 Making finding that adoption of Moved,seconded and duly carried: Ordinance No0 120 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No0 120,An Ordinance of The Board of Directors of County Sanitation District No0 1 of Orange County,California,Establishing Source Control Fees,Administrative Fees,Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15273(a)and Public Resources Code Section 21080(b)(8)in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies,equipment and materials0 First reading of proposed Moved,seconded and duly carried: Ordinance No.120 That proposed Ordinance No.120, An Ordinance of the Board of Directors of County Sanitation District No.1 of Orange County,California,Establishing Source Control Fees, Administrative Fees,Non—Compliance Sampling Fees and Miscellaneous Charges,be,read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived. Following the reading of Ordinance No,120 by title only,it was moved, seconded and duly carried: That Ordinance No.120,an Ordinance of the Board of Directors of County Sanitation District No.1 of Orange County,California, Establishing Source Control Fees,Administrative Fees,Non—Compliance Sampling Fees and Miscellaneous Charges,be introduced and passed to second reading and hearing on January 8,1992,at 7:30 p.m.,at the District’s Administrative Office. DISTRICT 2 Actions re introduction of proposed Ordinance No,215 Making finding that adoption of Moved,seconded and duly carried: Ordinance No,215 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No,215,An Ordinance of The Board of Directors of County Sanitation District No,2 of Orange County,California,Establishing Source Control Fees,Administrative Fees,Non—Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15273(a)and Public Resources Code Section 21080(b)(8)in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies,equipment and materials, -21— 12/11/91 First reading of proposed Moved,seconded and duly carried: Ordinance No.215 That proposed Ordinance No.215, An Ordinance of the Board of Directors of County Sanitation District No.2 of Orange County,California,Establishing Source Control Fees, Administrative Fees,Non—Compliance Sampling Fees and Miscellaneous Charges,be,read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived. Following the reading of Ordinance No.215 by title only,it was moved, seconded and duly carried: That Ordinance No.215,an Ordinance of the Board of Directors of County Sanitation District No.2 of Orange County,California, Establishing Source Control Fees,Administrative Fees,Non—Compliance Sampling Fees and Miscellaneous Charges,be introduced and passed to second reading and hearing on January 8,1992,at 7:30 p.m.,at the District’s Administrative Office. DISTRICT 3 Actions re introduction of proposed Ordinance No.318 Making finding that adoption of Moved,seconded and duly carried: Ordinance No.318 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No.318,An Ordinance of The Board of Directors of County Sanitation District No.3 of Orange County,California,Establishing Source Control Fees,Administrative Fees,Non—Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15273(a)and Public Resources Code Section 21080(b)(8)in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies,equipment and materials. First reading of proposed Moved,seconded and duly carried: Ordinance No.318 That proposed Ordinance No.318, An Ordinance of the Board of Directors of County Sanitation District No.3 of Orange County,California,Establishing Source Control Fees, Administrative Fees,Non-Compliance Sampling Fees and Miscellaneous Charges,be,read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived. Following the reading of Ordinance No.318 by title only,it was moved, •seconded and duly carried: That Ordinance No.318,an Ordinance of the Board of Directors of County Sanitation District No.3 of Orange County,California, Establishing Source Control Fees,Administrative Fees,Non—Compliance Sampling Fees and Miscellaneous Charges,be introduced and passed to second reading and hear.ing on January 8,1992,at 7:30 p.m.,at the District’s Administrative Office. —22- 12/11/91 DISTRICT 5 Actions re introduction of proposed Ordinance No0 527 Making finding that adoption of Moved,seconded and duly carried: Ordinance No0 527 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No0 527,An Ordinance of The Board of Directors of County Sanitation District No0 5 of Orange County,California,Establishing Source Control Fees,Administrative Fees,Non—Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15273(a)and Public Resources Code Section 21080(b)(8)in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies,equipment and materials0 First reading of proposed Moved,seconded and duly carried: Ordinance No0 527 That proposed Ordinance No0 527, An Ordinance of the Board of Directors of County Sanitation District No0 5 of Orange County,California,Establishing Source Control Fees, Administrative Fees,Non—Compliance Sampling Fees and Miscellaneous Charges,be,read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived0 Following the reading of Ordinance No0 527 by title only,it was moved, seconded and duly carried: That Ordinance No0 527,an Ordinance of the Board of Directors of County Sanitation District No0 5 of Orange County,California, Establishing Source Control Fees,Administrative Fees,Non—Compliance Sampling Fees and Miscellaneous Charges,be introduced and passed to second reading and hearing on January 8,1992,at 7:30 p0m0,at the District’s Administrative Office0 DISTRICT 6 Actions re introduction of proposed Ordinance No0 621 Making finding that adoption of Moved,seconded and duly carried: Ordinance No0 621 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No0 621,An Ordinance of The Board of Directors of County Sanitation District No0 6 of Orange County,California,Establishing Source Control Fees,Administrative Fees,Non—Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15273(a)and Public Resources Code Section 21080(b)(8)in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies,equipment and materials0 -23- 12/11/91 First reading of proposed Moved,seconded and duly carried: Ordinance No.621 - That proposed Ordinance No.621, An Ordinance of the Board of Directors of County Sanitation District No.6 of Orange County,California,Establishing Source Control Fees, Administrative Fees,Non—Compliance Sampling Fees and Miscellaneous Charges,be,read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived. Following the reading of Ordinance No.621 by title only,it was moved, seconded and duly carried: That Ordinance No.621,an Ordinance of the Board of Directors of County Sanitation District No.6 of Orange County,California, Establishing Source Control Fees,Administrative Fees,Non—Compliance Sampling Fees and Miscellaneous Charges,be introduced and passed to second reading and hearing on January 8,1992,at 7:30 p.m.,at the District’s Administrative Office. DISTRICT 7 Actions re introduction of proposed Ordinance No.728 Making finding that adoption of Moved,seconded and duly carried: Ordinance No.728 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No.728,An Ordinance of The Board of Directors of County Sanitation District No.7 of Orange County,California,Establishing Source Control Fees,Administrative Fees,Non—Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15273(a)and Public Resources Code Section 21080(b)(8)in that the revenues to be received will be.used to meet operational expenses and for the purchase of supplies,equipment and materials. First reading of proposed Moved,seconded and duly carried: Ordinance No.728 That proposed Ordinance No.728, An Ordinance of the Board of Directors of County Sanitation District No.7 of Orange County,California,Establishing Source Control Fees, Administrative Fees,Non—Compliance Sampling Fees and Miscellaneous Charges,be,read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived. Following the reading of Ordinance No.728 by title only,it was moved, seconded and duly carried: That Ordinance No.728,an Ordinance of the Board of Directors of County Sanitation District No.7 of Orange County,California, Establishing Source Control Fees,Administrative Fees,Non—Compliance Sampling Fees and Miscellaneous Charges,be introduced and passed to second reading and hearing on January 8,1992,at 7:30 p.m.,at the District’s Administrative Office. -24- 12/11/91 DISTRICT 11 Actions re introduction of proposed Ordinance No,1117 Making finding that adoption of Moved,seconded and duly carried: Ordinance No.1117 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No.1117,An Ordinance of The Board of Directors of County Sanitation District No.11 of Orange County,California,Establishing Source Control Fees,Administrative Fees,Non—Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15273(a)and Public Resources Code Section 21080(b)(8)in that the revenues to be •received will be used to meet operational expenses and for the purchase of supplies,equipment and materials. First reading of proposed Moved,seconded and duly carried: Ordinance No,1117 That proposed Ordinance No,1117, An Ordinance of the Board of Directors of County Sanitation District No.11 of Orange County,California,Establishing Source Control Fees, Administrative Fees,Non-Compliance Sampling Fees and Miscellaneous Charges,be,read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived, Following the reading of Ordinance No.1117 by title only,it was moved,seconded and duly carried: That Ordinance No.1117,an Ordinance of the Board of Directors of County Sanitation District No,11 of Orange County,California, Establishing Source Control Fees,Administrative Fees,Non—Compliance Sampling Fees and Miscellaneous Charges,be introduced and passed to second reading and hearing on January 8,1992,at 7:30 p.m.,at the District’s Administrative Office. DISTRICT 13 Actions re introduction of proposed Ordinance No,1312 Making finding that adoption of Moved,seconded and duly carried: Ordinance No.1312 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No,1312,An Ordinance of The Board of Directors of County Sanitation District No.13 of Orange County,California,Establishing Source Control Fees,Administrative Fees,Non—Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15273(a)and Public Resources Code Section 21080(b)(8)in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies,equipment and materials, -25- It 12/11/91 ‘reading of proposed Moved,seconded and duly carried: Ordinance No.1312 That proposed Ordinance No.1312, An Ordinance of the Board of Directors of County Sanitation District No.13 of Orange County,California,Establishing Source Control Fees, Administrative Fees,Non—Compliance Sampling Fees and Miscellaneous Charges,be,read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived. Following the reading of Ordinance No.1312 by title only,it was moved,seconded and duly carried: That Ordinance No.1312,an Ordinance of the Board of Directors of County Sanitation District No.13 of Orange County,California, Establishing Source Control Fees,Administrative Fees,Non-Compliance Sampling Fees and Miscellaneous Charges,be introduced and passed to second reading and hearing on January 8,1992,at 7:30 p.m.,at the District’s Administrative Office. DISTRICT 14 Actions re introduction of proposed Ordinance No.1404 Making finding that adoption of Moved,seconded and duly carried: Ordinance No.1404 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No.1404,An Ordinance of The.Board of Directors of County Sanitation District No.14 of Orange County,California,Establishing Source Control Fees,Administrative Fees,Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA)Guidelines Sections 15273(a)and Public Resources Code Section 21080(b)(8)in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. First reading of proposed Moved,seconded and duly carried: Ordinance No.1404 That proposed Ordinance No.1404, An Ordinance of the Board of Directors of County Sanitation District No.14 of Orange County,California,Establishing Source Control Fees, Administrative Fees,Non—Compliance Sampling Fees and Miscellaneous Charges,be,read by title only;and, FURTHER MOVED:That reading of said ordinance in its entirety be,and is hereby,waived. Following the reading of Ordinance No.1404 by title only,it was moved,seconded and duly carried: That Ordinance No.1404,an Ordinance of the Board of Directors of County Sanitation District No.14 of Orange County,California, Establishing Source Control Fees,Administrative Fees,Non-Compliance Sampling Fees and Miscellaneous Charges,be introduced and passed to second reading and hearing on January 8,1992,at 7:30 p.m.,at the District’s Administrative Office. —26— 12/11/91 ALL DISTRICTS Actions re settlement of dispute between Districts and Brinderson Corporation re construction of Central Power Generation System at Treatment Plant No,2,Job No.J—19—2 Verbal Report of staff and General Couns el ___________________________________ The Director of Engineering _____________________________________ reported that Job No.J—19—2 at Plant No.2 is part of the new $66 million master—planned Central Power Generation System which is being built under several contracts at both plants.This $20 million contract includes installation of five pre—purchased digester-gas burning,spark—ignited 4167 horsepower engines with generators which are each capable of producing 3000 KW of electrical power,plus three pre—purchased gas compressors. Mr.Dawes stated that proposed Change Order No.8 resolves a serious contractual dispute between the Contractor and the Districts.He referred to a Confidential Staff Report dated December 5,1991,which discussed in detail the reasons for proposed Change Order No.8 to resolve a serious dispute over two items on this job.The two items are (1)late delivery of Districts-furnished digester gas compressors which,in addition,were much larger and heavier than indicated in the plans and specifications;and (2)design issues regarding electrical equipment. This change order resolves the dispute between the Contractor, Brinderson and the Districts over seven claims submitted by the contractor,totalling $4,500,000 and a requested 660 calendar days time extension.It resolves all major issues to date on this contract for a change order adding $409,110.00 and 200 calendar days to the contract. Because of possible litigation pertaining to this item,discussion of certain aspects were deferred to the scheduled closed session pursuant to Government Code Section 54956.9. The following actions were then taken. Receive and file confidential Staff Report Moved,seconded and duly carried: That the confidential Staff Report dated December 5,1991,be,and is hereby,received and ordered filed. Approving Change Order No,8 to the plans and specifications for Job No.J—19—2 That Change Order No.8 to the plans and specifications for Central Power Generation System at Treatment Plant No.2,Job No.J—19—2,authorizing a net addition of $409,111.00 to the contract with Brinderson Corporation for six items of added or deleted work,and granting a time extension of 200 calendar days for completion of said additional work,be,and is hereby,approved. Moved,seconded and duly carried: -27- 12/11/91 ALL DISTRICTS Convene in closed session pursuant to Government Code Section 54956.9 Code Section 54956.9. ALL DISTRICTS Reconvene in regular session At 9:57 p.m.the Boards reconvened in regular session. DISTRICT 3 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.3 be adjourned.The Chairman then declared the meeting so adjourned at 9:57 p.m.,December 11,1991. DISTRICT 5 ________________________ Moved,seconded and duly carried: ____________________________________ That the Board of Directors hereby ____________________________________ adopts Resolution No.91-184-5, _____________________________________ approving Agreement for Exchange of Property with The Irvine Company, in connection with construction of the South Coast Trunk Sewer, Contract No.5—35—2,and the Crystal Cove Pump Station,Contract Said resolution,by reference hereto,is hereby made a part of DISTRICT 5 Approving Addendum No.2 to the Professional Services Agreement with The Keith Companies for design and construction services re Contract Nos.5-35 and 5—36 construction services required No.5—35,and the Crystal Cove for additional design services and is hereby,received,order Moved,seconded and duly carried: That the Selection Corrrnittee certification of the final negotiated fee relative to Addendum No.2 to the Professional Services Agreement with The Keith Companies for design and for the South Coast Trunk~Sewer,Contract Pump Station,Contract No.5—36,providing for improvements requested by the State,be, filed and approved;and, FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.91—185—5,approving Addendum No.2 to said agreement with The Keith Companies for said additional services,on an hourly—rate basis for labor including overhead,for an additional amount not to exceed $45,107.00, increasing the total authorized compensation from $161,250.00 to an amount not to exceed $206,357.00.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 9:57 p.m.,December 11,1991. Moved,seconded and duly carried: _____________________________________ The Boards convened in closed session at 9:17 p.m.pursuant to Government Confidential Minutes of the Closed Session held by the Board(s)of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Conniittee Closed Meetings. Approving Agreement for Exchange of Property with The Irvine Company re Construction of Contract Nos.5-35—2 and 5—36 requl red Phase 2, No.5-36. these minutes -28- 12/11/91 DISTRICT 6 Moved,seconded and duly carried: ~journment That this meeting of the Board of Directors of County Sanitation District No.6 be adjourned0 The Chairman then declared,the meeting so adjourned at 9:57 p.m.,December 11,1991. No.7—11—2,authorizing an addition Mitchell Pacific Constructors,Inc. and is hereby,approved. DISTRICT 7 Approving Reimbursement Agreement with the Irvine Ranch Water (re reimbursement of costs to construct and connect two District gravity sewers from abandoned Bent Tree Lane and Overhill Drive pump stations to IRWD’s Harvard Avenue Trunk Sewer Moved,seconded and duly carried: That Change Order No.1 to the plans and specifications for Relocation of Michelson Pump Station,Contract of $34,897.00 to the contract with for one item of additional work,be, Moved,seconded and duly carried: That the Board of Directors hereby adopts Resolution No.91-186-7, approving Reimbursement Agreement with the Irvine Ranch Water District (IRWD),providing for reimbursement of costs to construct and connect two District gravity sewers from abandoned Bent Tree Lane and Overhill Drive pump DISTRICT 7 Receive,file and deny claim of City of Tustin for indemnity re c aim filed against City Oscar Flores in connection with relocation of District sewers by CALTRANS City of Tustin by Oscar H.Flores in an personal damages incurred in connection by CALTRANS as part of the construction Boulevard,be,and is hereby,received, Moved,seconded and duly carried: That the claim of City of Tustin dated November 14,1991,in an undetermined amount,for indemnity to include defense costs,attorneys1 fees and costs of investigation relative to a claim filed against the undetermined amount for alleged with relocation of District sewers on the Interstate 5 Freeway/Redhill ordered filed and denied;and, FURTHER MOVED:That said claim be,and is hereby,referred to the District’s General Counsel and liability claims administrator for appropriate action. DISTRICT 7 ~journment Sanitation District No. meeting so adjourned at DISTRICT 11 Ad,i ournment Moved,seconded and duly~’carried: That the Board of Directors of County 7 be adjourned,The Chairman then declared the 9:57 p.m.,December 11,1991. Moved,seconded and duly carried: That the Board of Directors of County 11 be adjourned.The Chaiman then declared the 9:57 p.m.,December 11,1991. -29- DISTRICT 7 Approving Change Order No.1 to the plans and specifications for Contract No.7-11-2 stations to IRWD’s Harvard Avenue Trunk Sewer.Said resolution,by reference hereto,is hereby made a part of these minutes. Sanitation District No. meeting so adjourned at 12/11/91 DISTRICT 13 Moved,seconded and duly carried: Adjournment That the Board of Directors of County •Sanitation District No.13 be adjourned.The Chaiman then declared the meeting so adjourned at 9:57 p.m.,December 11,1991. DISTRICT 14 Moved,seconded and duly carried: Adj ou rnment That the Board of Directors of County Sanitation District No.14 be adjourned.The Chairman then declared the meeting so adjourned at 9:57 p.m.,December 11,1991. DISTRICT 2 Actions re Contract Nos.2—26—3, 2-28 and 2-29 Approving Change Order No.4 to Moved,,seconded and duly carried: the plans and specifications for Contract Nos.2-26-3,2-28 and 2-29 That Change Order No.4 to the plans 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,authorizing an addition of $55,869.00 to the contract with Steve Bubalo Construction Co.for ten items of additional work,be,and is hereby,approved. Approving Change Order No.5 to Moved,seconded and duly carried: the plans and specifications for Contract Nos.2-26—3,2-28 and 2-29 That Change Order No.5 to the plans and specifications for Portion of Euclid Interceptor Sewer,between Broadway and Orangethorpe Avenue (including City of Anaj’~eim 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,authorizing an addition of $140,000.00 to the contract with Steve Bubalo Construction Co.,for payment of contract—specified bonuses for early completion of certain major elements of the project which minimizes public inconvenience and traffic safety hazards,be,and is hereby,approved. DISTRICTS 1 &2 Actions re 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 Verbal report of staff 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 -30— 12/11/91 impact report (EIR)which addressed most of the master—planned projects.Contract No.2—30,Memory Lane Interceptor,is a Districts 1 and 2 project which has significantly changed since the Master Plan and EIR were approved,thus requiring additional CEQA environmental review. In July 1991,the Directors initiated the process by receiving the Initial Study and Environmental Impact Assessment,and authorizing the preparation and circulation of Draft Supplement No.2 to the Program EIR on Amendment No.1 to the Collection,Treatment and Disposal Facilities Master Plan for the Memory Lane Interceptor,Contract No.2—30,in compliance with CEQA requirements.A copy of the Draft Supplement No.2 to the EIR and a Staff Summary of it,and comments on the Notice of Preparation and the Draft were received at the November Board meeting. He further reported that the actions appearing on the agenda for consideration are to receive and file any comments received on Draft Supplement No.2 to the EIR,and hold the public hearing.Following the hearing,the consultant,Boyle Engineering Corp./K.P.Lindstrom, Inc.,should be directed to address any oral comments and written comments received,and to prepare the Final Supplement No.2 to Program EIR for Amendment No.1 to Collection,Treatment and Disposal Facilities Master Plan re Memory Lane Interceptor,Contract No.2—30, incorporating the comments and responses thereto.The public comment period closes December 31,1991. Public Hearing The Chaiman announced that this was the time and place fixed by the Boards of Directors of County Sanitation Districts Nos.1 and 2 for a public hearing relative to any written or oral comments received on the Draft Supplement No.2 to Program EIR on Amendment No.1 to the 1989 Collection,Treatment and Disposal Facilities Master Plan relative to the Memory Lane Interceptor,Contract No.2—30 Open public hearing The Chairman declared the hearing open at 9:58 p.m. Receive and file written comment Moved,seconded and duly re Draft Supplement No.2 to EIR carried: That the written comment relative to Draft Supplement No.2 to Program EIR on Amendment No.1 to the 1989 Collection,Treatment and Disposal Facilities Master Plan relative to the Memory Lane Interceptor,Contract No.2—30,be,and is hereby,received and ordered filed. Close hearing There being no oral public comments,the Chairman declared the hearing closed at 9:59 p.m. Directing consultant to address That the consultant be,and is written comments received on Draft hereby,directed to address any Supplement No.2 to EIR and prepare written or oral comments received Final Supplement No.•2 after close on the Draft Supplement No.2 to of the comment period on said EIR and to prepare the Final December 31,1991 Supplement No.2 to Program Environmental Impact Report on Amendment No.1 to the 1989 Collection,Treatment and Disposal Facilities Master Plan relative to the Memory Lane Interceptor, Contract No.2—30,after the close of public coment period on December 31,1991. —31— 12/11/91 DISTRICT 1 Moved,seconded and dulX 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 9:59 p.m.,December 11,1991. 1991. DISTRICT 2 Moved,seconded and duly carried: Adj ournment That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned.The Chairman then declared the meeting so adjourned at 9:59 p.m.,December 11,1991. Secretary of the Boards of Directors of County Sanitation Districts Nos.1,2,3,5,6,7,ii,13 and 14 -32- S. S 0 1~C -9199 •.JT 01ST ~(RKIP~G CAPITAL 117946 111947 117948 117949 117950 117951 117952 117953 117954 117961 117962 117963 111964 117965 It 7qc.f~ 117967 I 17968 117969 117979 1174e0 117981 117982 117983 117584 I 17585 117986 117987 ACCURATE PETALLURGICAL SERVICE ACVAI~CO CCNSTRUCTORS IPC AMER SOCIETY OF CIVIL ENGR AMER SOCIETY OF CIVIL ENGR ANTHEM LIFE INSURANCE RCBCO INC A/OR AMERICAN SEALS ANAHEIM 5EIER CCNSTRUCTICN BLAKE P ANOLRSCN ..,.,r.l,.6ACTFIC Cfl FALCCN DI5PO~AL SERVICE PICKFLOI PREVENTION DEVICE BANANA FLLEPRINT BARCLAYS LAW PUBLISHERS BAYT(R 0ISGNOSTICS INC RrkrnPi nay rp~~rpppi~rs vi~c 8EARO/PPC~tNCHEP A ASSOC INC PERTECH RLASIIS FLECTRIC TRuCK II~C. CALPEIR A CAL’S CAPERAS,INC. CAPITAL LESTWARC JOHN CARCLLO ENGINEERS CENTURY SAFETY INST & DICK CEPEK INC_______ CHPCPE CFANKSIIAFT INC CIAO PEILA CATERING CLEMENT COMMIINICATTOPIS INC $1,950.00 $1,420,802.00 t~nil -n i~ $345.0” $14,000.00 $93F~.RC $225.oe $196.44 $~44 .,7 $1 90,168.29 $830.82 $54 •74 $360 •0 ~ $779.34 $53.90 VPtbVb LAB SUPPLIES MECHANICAL PARTS ~i’i~REGISTRATION CAMERA REGULATOR ENGINEERING SERVICES 11-17 SAFETY SUPPLIES TRUCK PARTS MEC1IANICAL REPAIRS DIRECTORS’MEETING EXPENSE SUBSCRI PTION ~tt~ci?-SUPPLIES CONSTRUCTION 1-9 uAbbIII?VFP4RflR PPOCE$SJNG DATE 1O/3fl/91 A& REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS flF flRANt~rnhuI~Tv J m >< = 2~ I CLAIMS PAID 11/06191 POSTING DATE 11/06/91 -•-~--•A~QiJf11~ ~DESCRIPTION 117944 ACGIII,INC. - $43.52 PUBLICATION 117945 ASP ANALYSIS ~ENGIN OIL ANALYSIS ALUMINUM &STAINLESS STEEL TESTING - CONSTRUCTION P1-34-3,P1-35-2 _______________________________—~--- ______ PUBLICATIONS TRAINING REGISTRATION STOP LOSS INSURANCE __________________________________________-____________________ VALVE PARTS $4,916.25 ~WE~REi’AtP~bIS~2 -$59.67 TELEPHONE EXPENSE REIMBURSEMENT ________________________________________________________ 117955 ANTHONY’S MECH &MACHINE,INC.MACHINE REPAIRS 117956 APCO VALVE I PRIMER CORP -$111.55 VALVE 0 117957 A—PLLS STSTEPS $5,126.12 NOTICES &ADS 117958 ARATIX SERVICES INC $8,506.64 UNIFORM REN~i’AL~ 117959 AMSA $150.10 TRAINING REGISTRATION 117960 BC-ANALyTICAL $5,852,Q~LAB SERVICES ~106,414•42R~IbUALS REMOVAL M.O.7—13-8B -$192.00 BACKFLOW TESTING ________________________________________________________________________________ BLUEPRINTING SERVICES 10-10-90 $2R4.9~~PUBLICATIONS $3,815.31 LAB SUPPLIES _____ CAR WASH COUPONS $5QQ•flf~FLOW TESTING SERVICES $525.96 INSTRUMENT PARTS --$fl~5Q TRUCK PART $31,402.76 ~ENGINEERINGSERVICES 14-1,3—17 - $30,729.83 ENGINEERING SERVICES P2—23—5,P2—35—2,3,4 ______________________~31,~I47 CONSTRUCTION M.O.9-11-91 117973 BUILLER’S EMPORIUM $207.82 ~HARDWARE/LUMEER 117974 T~E BUPEIL CF NATIONAL AFF $59.67 PUBLICATIONS 117975 GARY G STREED $3,733.25 PETTY CASH REIMBURSEMENT 117976 CS COMPANY $41.02 117977 CAL—GLASS FOR RESEARCH INC.$44.98 117978 CALTROL INC 117970 117971 117972 BOYLE BROWN STEVE ENGINEERING CORP &CALOWELL CONSULTING BIJBALO CONSTRUCTION CO IC 12 ~6 4’ •0 SIJFP 117988 COAST FIRE - EQUIPMENT $112.42 117989 COLICH AND SONS $139,200.00 32 53 53 SC 1—9,P136 COrIPRESSOR O4PONNTS OF CA S795P5,32 Pfl~OLTrR RAY 118004 DECUS $6900fl0 TRAINING REGISTRATION20118005DEZURI~1i~D/CR CS CO $192~92 HARDWARE2DIATEp~ip~s ~_i3~83ja38 — CHEMICALS22118007DIFILIPPOASSOCIATES$5495 PRINTING118008OCRACCE.AT(RPRIS(S INC $550.0’)PLANT MAINTENANCE &REPAIRS118009D0RR~CLIyER INC i506~3~ -~ GRIT LIFT118010O°~ALS SALES $245.88 FITTINGS26118011ERCESAF~DIEGO $l~900oOO LAB SERVICES111012£AsT~fift_t~C - Sh~L38Q86 -— OFFICE SUPPLIES118013(PERALD $YST(PS $590.0’)~OFFICE EQUIPMENT118014E1~CHA~TER IPsC $49900.00 OCEAN MONITORING M.O.7—17—91118015ENVI~~~1AL RESOURCE Assoc _____ LAB SERVICES118016tNV1RONr4Er~Ts WEST INC $297oO.o~ —~ENGIITEERING SERVICES118017FACILITIE5SUPPORTCO$1OI.4&TOOLS33118018~JCHN I’)IlL 1j~PE ~$22O~CONSTRUCTION SERVICES J-7-4,118019 FEDERAL ()tPRESS CORE $628.75 AIR FREIGHT 118020 FERRELL~S $25.52 PROPANE118022FISCHERAPCRTLP~CO $2~29B.~2__CHLORINATION PARTS118022FLICKINGEPCO$1o301o77 VALVE 118023 FLCoSyST(p~$2~269,48 PUMP PARTS 118024 CLlffcRL AFCRPERT Z6~66Qo~O ENGINEERING SERVICES•0 118025 FOi~DCRO CC I PAG SYSTEP’S $2.e FREIGHT 118026 FREDSON PV SUPPLY ~TRUCK PARTS 118027 GM4AJ~LLifoj~c~___________~.80__ ____ HARDWARE/LUMBER 118028 GEI~ERAL 1(LEPHCr~E CO $374439 TELEPHONE SERVICES 118029 G(CR~(LUCII A ASSOCIATES $329~19 ELECTRIC PARTS118030GICRLJpfl~fljt~J~~ —- MECHANICAL PARTS .9 118031 GRAPHIC DISTRIDUTORS $4R°).3~FILM - 118032 GREAT PACIFIC EQUIPMENT CO9 $45477 TRUCK PARTS 118033 H~ftUNY $j~539~4fl CHEMICALS 118034 HARRI~G1C~INCUSIRIAL FLASH $6o324.07 VALVES &HARDWARE50118035IIELGAJ-ASS $19800.00 DEFERRED COMP WITHDRAWAL5’ 52 53 SI 55 56 117990 1ii~~i 10 52 117995 117996 11 7q~7 I _$_3_98.117992 C0~N~LL (P PARTS /CIV•1179S3 CCMoLAY bESTERPi E)~FRESS 117994 ~ 117998 117999 I1P000 CONTINENTAL tCRTRArTnR 0~ I’ ‘9 FUND NO 9199 -51T DIST WCPKING CAPITAL PROCESSING DATE I~/3c~/~~PAGE 2 REPORT NUMPER AP43COLNJ_~__~11kTiQN~D1sJuIsofol~~c OUNJ~_~_~CLAIPS PAID 11/06/91 POSTING DATE 11/0~/9~ HARRANT N0.~ AH~OUNL___~_~OSCRIpTIoN PUMP PARTS INSTRUMENT PARTS --TRUCK PARTS FREIGHT CHARGES ELECTRIC SUPPLIES T~LS CHLORINE M.O.1O-11-89 _________________PUBLICATION TRUCK REPAIR TRAINING REGISTRATION __________________________JANITORIAL SUPPLIES MANUALS GEOTECHNICAL SERVICES VALVE AIR TOOLS INC CHEPICAL CO ROCK STORE 118001 118002 11 Pfl0~ CCSTA P(S~ALIt SLPPLY CCUP~CIL (~EOUCATICN CHEMICAL PPnrrc.~ni~~,~ir 0$138.5 $46.71 q j £. $3 .026.49 $8o566.14 ~t4~S (i $35.62 $350.0’ $2o072o63~_HORNET FOLP4DATION INC $160.88DAMESAPCCPE$29176.fl2•‘—‘~o C°ANC•ILn cn t~r Q~GA __ ni >( ) 3-7-5- M.O.6—12—91 I 0-0 0 fdC 9I99~-.JT 01ST W(RK!NG CAPITAL ~IARRANT NO. PlO INDUSTRIES IScc INC I~cr~t&i Lr~tur~T~Al 2?118059 JENSEN TOOLS INC 118060 JOHNSTONE SUPPLY 30 iiOnLI r&D.r .i .irDrri.erII 57 53 55 S. 51 DISCRIPTI ON INSTRUMENT PARTS TOOLS ‘s PARTS -- CONSTRUCTION SERVICES J-23-1,J-7-4 BATTERIES PUILbING MATERIALS PUBLICATION CONSTRUCTION J-19-1 WA~E~USE OFFICE SUPPLIES HARDWARE ~~LE PAR~S LAB SUPPLIES CHEMICALS ELE~TRI~ SUPPLIES$559.19 $9,939.q4 BATTERY FERRIC CHLORIDE M.O.11-14-90 - $1,861.47 PAPER PRODUCTS$82.75 SUBSCRIPTION____t1&0~.0.fl___________-~MPUTER SOFTWARE JANITORIAL SUPPLIES TRAINING REGISTRATION $127.63 ELECTRIC SUPPLIES $664 .99 METAL.5 -lit -0* ~~VIDEO PRODUCTION OFFICE SUPPLIES TOOLS BUILDING MATERIALS TEMPORARY SERVICES MACHINE SUPPLIES GEOTECHNICAL SERVICRS TOOLS CONSTRUCTION SERVICES 1-9 P~P PARTS ENGINEERING SERVICES P1-33 ENGINEERING SERVICES CYLINDER REPAIRS SUBSCRIPTION SERVICE AGREEMENT LAB SERVICES PHOTOGRAPHIC SERVICES MAINTENANCE CONTRACT ELECTRIC MOTORS MECHANICAL PARTS VrNflnR 118038 118039 it mnan ‘C FROCESSI~’JG DATE l’J/3~’-/91~AGE REPORT NUMPER AP43 CUk1L~.MLL1L1 T t N fT ST R T S_UECRA?~i&LCOUN P_ CLAIMS PAID 11/06/91 POSTING DATE 11/06/91 118036 81 IAWPs CO INC $79•3~ ~.11803T .H1LTI~1k(tAin_~ 118041 I 18042 Ii Pn~t HOERBIGEP CVS CALIF J.T.MORV*TH ft ASSOC. wnsIcr nr ~IiTrDtre ‘3 ‘a ‘5 INC 118044 118045 1180~ PS HLGHE~CC INC HUMBCLDT STATE UNIVERSITY I4IINTFR tflR~~flR ~TiflI.I ‘5 20 2~ CITY OF HUNTINGTON BEACH HUNTINGTON BEACH RUBBER STA I~IJtsT fl~GttR SItPPI Y 11P047 HLNTING1CA VALLEY SCHWIPCPS C 118048 IIYDRACON CCMPAKY 118049 I.GINOUSIRIAI CoRP. $721.30 $3,000.00 $657.16 $67.35 tfl~5_L~fl Sn 118050 118051 I I~EI~9 22 23 25 118053 118054 II MA~ $18,014.25 $121.01 ____$.24 t.36____.___~ $192 .92 $577.85 •- INDUSTRIAL TPR(ADED PRCCUCTS INGRAM PAFER TPJ~tflF r~A “118056 INTRONICS,INC. 11P0~7 GREAT IESIERN SANITARY SUPP 21 11R0’~R BAVIP JENKINS A ISSOC 7hIr.~ 35 3, 33 34 35 3. $302.90 $950.59 •qp -‘-~c 3, 35 35 118062 KEIi PERRY FRCtUCTIONS $1,420.00 . $207.1511806!KALLEEN’S CCPPLTER PROCICTS . ii~n~~AI~rR rnørAP~.t~no •0 5, 118011 118072 I,iIA•~t 118065 118066 118067 NAP PRODLCTS KELLY SERVICES KING .BtLLLNG._IKC $343.25 $1,905.65 t873.24. 118068 KLEIRF(LCER $3,234.77. 118069 KNCX fRCLSTRUL SUPPLiES $3,734.92 510010 ~ADTT&vrDflTrv eo An 50 5, LA LIQUID HANDLING SYSTEMS lEt ft PC CONSULTING ENGR _ r 118014 LIFECCM—SAFETY SERVICE $1811 $275.00 118015 THE ~OHt~LINER ORGANIZATION $R1.OC 11R07F~LDRJ1N~ROflUC1S 1~251.3___._ 118077 NBC APPLIED ENVIRONMENTAL $400.OC 118078 MPS - 118079 MACO~fl ~—_____ $935.39 $9,982.00 ti in~nii 118080 NAGNETEK IsATICKAL ELECTRIC %707.2fl 118081 MAINTENANCE PRODUCTS INC $3,543.4V~ FUND NC 9199 .JT CIST WCRNIRG CAPITAL ocussING DATE 1d~3~’/91 ~AG6~ REPORT NUMBER AP43 —1T—~1W ~SRJC~F~R~N C L-C-OUN IY —--. CLAIPIS PAID 11/06/91 POSTING DATE 11/06/91 MARVAC ELTCTRONICS ~AOaW rrro?aa.T~ac.a1~rn • DLSCRTPTION si-- 118084 BCNEPffiA (PICK 6 EQuIP $6~39U,65 118085 MIDLAND PEG CORP $173.75 118086 cfl.L-1OPI4$—__________ 0 PINE SDUTY APPLIANCES CC 84.684,18 118088 MI!SICN AEPASIVE SUPFLI(S $1.230.31 ‘7 JAS_ILPC&TGCflRY 118090 JAMES B MONTGOMERY 83.062,07 218091 MOPITROY SUPPLY CO $64.93 _P~OORt-.CO —--1.192.87--—----- ‘I 118093 PCRTCN SILT AP5CIOR 3459,34 218094 PCTICN II%CUSIRI(S INC 8760,39 11p~g~~fl1OROLA ttLL%JL-~R_3tR~L1tES _______ 118096 NATIONAL PLANT SERVICES INC 32.370,08 118057 NATIONAL TECHNICAL INFCRMATI $55.50 2 GUS~_~__6E~8tRL__CO~ST_CO ~6~.94S0,97___ 118099 CITY OF RtuPCRT 6(8CM 38.25 118100 O°BRIEPJ ENERGY SYSTEMS $10,485.03 2~OCCU~flTTO~ALLSiOLStktUcES 118102 OFFICE PAVILIONIIP4TERIOR RES 118103 D~SYS-TEPS CO “_1.ILtOA OR~REF C(U~iY ti’-t~iti~i tO ______ SUPPLY C --“un-a-I,u I __--~---_._—— 7 128108 COUNTY SANITATICPJ DISTRICT $6o586.17 7,118209 PSCCIPOCL SUPPLY OF OC)395.70 I 1Lt10 P~C I FJ C__P CaILL__C.EFTCE.S_____~78 7,36 118111 PACIFIC PARTS 32,012,43 118112 PACIFIC SAFETY EQUIPMENT CO 31.941,66 118113 PAt1F ______ 5, 5, S4 5, so 57 PF.RSOPON(L SiCURNAL PIPA CRC SYSTEPS INC p~1~ç’~ POLYMETRICS.INC. POL’YPUR(INC Pt~R_JRPCK TPJC I1APCLC FRIPPCS(ICE PRCFESSICPIAL SERVICE IND. $224.05 $77.28 $28.3~ $5c000 •0 ~ Onoc am Ml~R~A~.It 91fl 118082 Iaara~ urannn r m >< = -~ -~ 75 a 118105 118106 11 RI fl 7~ MO.6—13—50 ORANGE CCUNTY FARM OMYGEPI SEPOIC( rflhINTY fle 77 ‘9 ‘9 118214 118115 1181 I~ $312.41 81.45 9.32 ‘0 72 SYST.P4.0.3-8-89 $408.89 INSTRUMENT SUPPLIES ______ OFFICE MACHINE PUMP PARTS CHLORINATION PARTS INSTRUMENT SUPPLIES SAFETY SUPPLIES HARDWARE ENGINEERING SERVICES ENGINEERING SERVICES OFFICE SUPPLIES INSTRUMENT PARTS SALT MECHANICAL PARTS _______ CELLULAR TELEPHONE SERVICES VACUUM SERVICES PUBLICATION CONSTRUCTION P1-33 WATER USE INTERIM POWER GEN. SAFETY GLASSES FURNITURE 338.995,23 CHLORINE P4.0.2—14—90 ,~-,~ ______ CHEMICALS LANbStAPIN~SIJPPLIES SPECIALTY GASSES DATA PROCESSING SERVICES REIHHUREE WOREERS COMP INSURANCE GROUNDSICEEPING SUPPLIES MOBILE OFFICE REPAIRS INSTRUMENT PARTS SAFETY SUPPLIES ______ TELEPHONE SERVICES CELLULAR TELEPHONE SERVICES TELEPHONE SYSTEM MODIFICATIONS JANITORIAL SUPPLIES -CABLE SERVCISS AUDITING SERVICES M.O.3-13-91 SUBSCRIPTION SUBSCRIPTION RESIDUALS REMOVAL P4.0.5-8-91 POTAGE METER LEASE EQUIPMENT RENTALS CATIONIC POLYMER M.O.3-11-87 PUMP PARTS ICE SOIL TESTING 118117 118118 ii a~e PACTEL CELLULAR PACTEL PEPIDIAN SYSTEMS PA~(l4rcT -------- 13 no 118120 118121 II RI ~9 PARAGON CAPLE PEAT RARUICK MAIN A CO rra,~.an,,rarce Toir 118123 07 118124 nO 11P12~-. ‘9 118126 118127 350,0” $1 OO.522.35 ~aaa -a a 31.7)8.88 827.984.‘95 tgI _‘,. $231.00 849272.CO o 0 SD ~C I 55 SI 5, UARRANT_NO. 11 P128 118129 118148 118149 118150 118151 118152 118153 118154 118155 118156 118157 118158 118159 118160 118161 118162 118163 118164 118165 338172 118173 VENDOR THE PPO~(CT SCLUTIONS Co. QUALITY PIJILCING SUPPLY SHAMROCK SUPPLY SIGMA CMEPICAL Co SKYPARK LAIR—TN NFtTCAI CLT SLIDE MA5TER -- SMITH-EMERY CO SNAP-ON 1COLS CORP COMPUSA,INC. Sc CCAST AIR CLALITY SOUTH COAST WAIER SOUTHERN CALIF EDISON CO SO CAL GAS CO THE TRANE CCMF’ANY SCUTMERN CCLNTI(S CIL CC SOUVENIR FI-OTO NESTALLOY INC STAR TOOL $SUPPLY CO STERLING ART SuMMIT STEEL TRAVEL TRAVEL TRUCK $AUTO SUPPLY INC $568.83 $1,303.33 $244.74 $8,174 •00 $211 .82 $775.02 $7,000.00 $11 ,310.70 $616.02 $1 ,544.OC $14 .070.65 $234.57 $94.39 $686. $51.48 $354.49 $1 .116.50 $11 ,329.54 INSTRUMENTATION INSPECTION M.O.7-17-91. BUILDING MATERIALS ~t SOFTWARE LAB SUPPLIES RESIDUALS REMOVAL M.O.3-13-91 STREET SWEEPING PLUMBING SUPPLIES SAFETY SHOES TEMPORARY SERVICES VALVE PARTS CONSTRUCTION J-17 CONSTRUCTION J-23-1 FLOORING INSTALLATION INSTRUMENT PARTS PARTS CLEANER SAFETY SUPPLIES i~i~SERVICES OCEAN MONITORING M.O.6-12-91 SECURITY EQUIPMENT SUPPLIES LAB SUPPLIES PHYSICAL EXAMS -PRESENTATION AIDS --. SOIL TESTING 7-17-91 TOOLS COMPUTER HARDWARE/SOFTWARE PERMIT FEES WATER USE NATURAL GAS ELECTRIC PARTS Uj.F~O~L.!U~b PHOTOGRAPHIC SERVICES WELDING SUPPLIES 1’OOLS ART SUPPLIES METAL ~~.~PARTS - TRAINING REGISTRATION COMPUTER SOFTWARE iiws~PARTS TELEPHONES HARDWARE 2.s.~ovL,oi SERVICES M;O~61291 TRUCK PARTS 9199 —JT 01ST ~CRKING CAPITAL S PROCESSING DATE Iu/3C/91~AGL REPORT NUMBER AF~43 r&LIIIANJjALLCN DI ST P IC T S OF ORP~COUN1Y~ CLAiMS PAID 11/06/91 POSTING DATE 11/06/91 A~QjJffl _________~_~___.._DESCRIPTION . $4,720.03 t ~pn -I.* 118130 QUARTERDECK OFFICE SYSTEMS $448.83 ~MpIvm 118131 RAININ INSTRUMENT CO.,INC $632.65 118132 RECYC INC $4 —118133 .P8CC CORP *RECLINE (NT $180.00 118134 RED VALVE CC 1I~C $745.41 2 118135 RED kING SHOES $1O.E4 118136 REMEDY TEMP $4,881.73 118137 THE REPU8LIC SLPPLY CC $1,403.95 118138 ii R RO8ERTS $~24 118139 J 8 RCBERIS CORP $54,190.00 U 118140 LAWRENCE I 805 tNt CO $1,322.00 ‘a 118141 ROYCE INSTRUMENT $61.18 118142 RYAN—H(RCC $331.76 20 118143 SAFETY—KLE(N CORP $161.50 21 118144 SAFETY SUPPLY OF AMERICA $~49,96 22 118145 SARTCRIU!CORP $368.00 23 118146 SCIENCE APPLICATIONS INT’L $70,401.06 2~118147 SECURITY SPECIALISTS .$j,~15..~2 - 2! 21 21 II 21 34 3’ 32 3, 34 3! 31 3, 31 ‘I 41 Sc 5’ 11816€SUNSET FORD $154.73 118167 - SYSTAT $550.00 118168 SYSTEMS CORP. _______ na 118169 TECH SYSTEMS .$1,294.01 11P170 TELE—CEIL,INC $1,375.35 118171 THOMPSON INDUSTRIAL SUPPLY $2~296.05 FIJF~D NC 9199 .J1 0157 bCRNING CAPITA I 22 2, 24 LsAaflANy ~ 118174 11 RI 7~ 118182 118183 11 ~i 118185 118186 11 P1 Ri 118188 118189 118198 118194 118159 II P1 e~ 118197 TUSTIN OCOGE YUt9Jt9I~LARORATn~?r~n~ VILLACt ~URS~RI(S ~II~CENT TRUCRC ~THE LAB CA~I UADDCPI B(STERN IIG~Ay PRCOUCTS IN BESTERN STATES CHEIUCAL SUPPLY HF SC fl R0UR~E ~B000RUFF I~ERCJ~CORP ~AI~FRIr~~.. $31 .25 $4~0O0.OC 9.c~q..4 _____ $59286.74 $37o591.09 6 ______ $24R.2h~-— $709702.55 $59212.01 .7-nfl F L~ 50 FROCESSING IJATE 1(~/3O/q1 REFORT NUMBER AF4~COUNTY ~ANI ~ --CLAIRS PAID 11/06/91 POSTING DATE 13/06/91 .3 A~1fluM~_ F AGE 118176 UNITED NCTTINGHAR $215.50118177U~~ITED PARCEL SERVICE 1308,63118118US~C~EP~LN1B0C~STCRE $60118119VBRSCIEITIFIC$5o114,93118180VALIP4CORPORATION$73.93118181VALLEYCITIESSUPPLYCO _______________ I, 6 $360.93 ~pfl DE~CR1PT ION ‘I 20 25 VANIER G~APH1CS $536.6flRCSEPCURTINC$3g814.35l1ARtflf~A~flIV9TrnIT~.c,o.Ibr~j~_________________ V(RNC~PA~UING C0’F’ANY $29575.00VERTInSYSTERS$1c365,O’)WT~T9i~t~nI.e?n1AI supply 118191 218192 II ~I Q~ 25 29 2? m >< 29 29 ti u~ ‘5 52 ‘3 TRUCK PARTS SOIL TESTING ~RENTAL EQUIPMENT PARCEL SERVICES PUBLICATIONS LAB SUPPLIES MECHANICAL PARTS FITTINGS PAPER MECHANICAL PARTS LAB SUPPLIES PAVING SERVICES DIST COMPUTER DATA SUPPORT SAFETY SUPPLIES LANVSCAPING SUPPLIES LIABILITY CLAIM _____ LIABILITY CLAIMS ADMINISTRATOR SAFETY SUPPLIES CAUSTIC SODA M.O.8-8-90 ____ ELECTRIC PARTS ~LEGAL SERVCIES M.O.1O-1O-9O COPIER LEASES _________ CONSTRUCTION P2-42-i ~CONSTRUtTrON P1-34-iZIEOARTHANDAIPER 2 55 58 TOTAL CLAIMS PAID 11/06/91 ~346~432.5O ‘C $597t)59 153.35 85 4! 4’ SO 52 5’ 55 S. 5, 0 L 0 0 FUND NO 9199 -.YT DISI’WORKING CAPITAL PROCESSING DATE 10/30/91 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 5 CLAIMS PAID 11/06/91 POSTING DATE 11/06/91 AMOUNT #1 OPER FUND $308.40 2 #2 OPER FUND $8,665.25 #2 CAP FAC FUND $9,778.10 #3 OPER pij~$56,244.58 $3 CAP FAC FUND $1Q,~833.3O ~#5 OPER FUND $920.19 *6 OPER FUND $235.41 “96 CAP FAC FUND $27 #7 OPER ~wm $3,792.30 #7 CAP FAC Ft~lD $8,060.05 ~~ii or~ruiw ~#11 CAP FAC FUND $35,817.72 “*13 OPER FUND $63.66 ~#14 OPER FUND $9.67 #14 CAP FAC FUND $9,245.20 *5&6 OPER FUND 4,001.45 *5&6 CAP FAC FUND $15.91 #6&7 OPER FUND $2,162.26 *7&14 OPER FUND $24.92 JT OPER FUND $703,736.57 _____CORF -$4,670,497.93 —_____ SELF FUNDED INSURANCE FUNDS $29,544.13 JT DIST WORKING CAPITAL FUND $147,962.22 $5,705,153.35 I. I9 •0 Is p •1 -____ so - 52 - S3 - ss so - 5, FUND NO 919°.JT 01ST WCRKING CAPITAL P1 >< -4 I $2 607.01 $1 .396.71 $6.585,tic $475 .99 $48 9522,flC $2fl5,4 1 $59.67 $39679.93 PUBLICATION LONG DISTANCE TELEPHONE SERVICES LONG DISTANCE TELEPHONE SERVICES DOOR REPAIRS REFUND USER FEE OVERPAYMENT O&M AGREEMENT OXY GEN SYST M.O.8-9-89 TRUCK SCALE REPAIR REFUND USER FEE OVERPAYMENT MANHOLE COVERS REFUND USER FEE OVERPAYMENT SPECIALTY GASES BUILDING MATERIALS REFUND USER FEE OVERPAYMENT COMPUTER PARTS REFUND USER FEE OVERPAYMENT HARDWARE REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT------- SEWER REPAIRS DIST 7 PILLOW PLUG REFUND USER FEE OVERPAYMENT UNIFORM RENTALS INSTRUMENT PARTS DENTAL INSURANCE ADMINISTRATION. PUBLICATION REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT RESIDUALS REMOVAL M.O.7-13-88 REFUND USER FEE OVERPAYMENT BACKFLOW TESTING REFUND USER FEE OVERPAYMENT PUBLICATION WATER SYSTEM CHLORINATION LAB SUPPLIES REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT HARDWARE REFUND USER FEE OVERPAYMENT TRUCK PARTS OFFICE EQUIPMENT ENGINEERING SERVICES 2—30 REFUND USER FEE OVERPAYMENT ~:~-~-::::~:-1-_-~-- 1’E SC P 1 PT I flPJ ROCSSIN(DATE 11/1~/91 CAGE REPOPT DUMrstp M43 ____~_-•__-._—_-__~__—--—----CGUNTY SANITATION DISTRICTS OF ORAN6E COUNTY CLAIMS PAID 11/20/91 POSTING DATE 11/20/91 WARRANT NO.VFNDOR AMOUNT 118225 AM REST COMPANY --—---Al ----s --1 ----- 118227 A T I T 118228 ACTION DOOR REPAIR CORP 118229 AEROCHFM INC 118230 AIR FROP(.CTS ~CHEMICAL IN 118231 AIRWAY SCALE CCMpAr~Y —-AL~EPTSCP.°S F000-CTP ------ 118233 ALHAMBRA FUUNDRY CO LTD 118234 ALLEN~BRACLEy 118235 ALP~J~~~7 118236 ALlIED LICt-IINC 118237 ALPHA EETA CO *544 - 11-8238 AR-IAN-—GkBL-LN~—---&-—ç~$. 118239 AMERICAN ELECTRONICS 118240 ROPCC INC R/OR AMERICAN SEALS 118241 ANAHEIM CCMMERCE-CTR 118242 ANAHEIM EXTRUSION CO INC 118243 ANAHEIM i-ILLS AUTC I~OCY $613.91 $532.27 ¶373,~ ______ $341.52 $411.89 $19 04(1,28 $49648.93 $369. $146.74 $173.76 ——-$I ~087.22 118245 ANAHEIM SEWER CONSTRUCTICN 11.809,64118246APPLIEDFILTRATION$19913000118247AOIJARIANCOATINGS$112.03 118248 ARATEX SERVICES INC $155,113 118249 ARIZONA INSTRUMENT $728.46 118251 ALjOIC ~I(EC REFCRTING SERVI llqo.53 118252 AUTOMOBILE CLUP CF SO CAL $740.40 118253 P~G CO!N~OP LAUNDRY $721.25 118254 PAF INCUSTRIES ~324.2’ 318255 PFM lRAN~FCRl CYNA~ICS CCPF 11.571,46 11-8256 —F-AL-C-~N--—-&I-SP-C&#I~_--—-&tR.VICE____—----$154~18~.i5 ----- 118257 BABCOCK DISPLAY PRODUCTS IN $29747.14 118258 BACKFI.OW PREVENTION DEVICE $32,~O 118259 BALI HAl HOTELS $312.65 118260 -BANCROFT—II4TTNFY CI’$112.21 11R2~1 TOM EARPCN GAS CHLflRINATIO~.$1,910.01’L____118~2__8-A~TLR CIAGNOSTICS INC --$8o0l8.7~ 118263 PEATRICE/I’UNT WESSON ADMIN $j99273,3~ 118264 BECKMAN INSTRUMENTS $11,876.33 118265 PENKETT-BCI,EN $231.67 11P2~LIEPRYDALE 1RAILEF VILLA 1182~7 NT 8ILLAFD II~C $43.21 ——118268----—-—BIACKSHIF COM~UT1.R SYSTEMS 118269 PCYLF EN(INEERINC CCPF 114,480.92 118270 BREA CCM~LNITY 1-OSPITAL 0 0 0 FUND i~C 9199 --dl 01ST WCPKINC C~FIlAL ~POCESSING ;ATE 11,33/91 ~AGE 2 REPORT ~UMB19 ~43 -COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/20/91 POSTING DAU 11/21/91 WARRANT NO.VU~COR AMOUNT Ii Sc 8 1 PT!ON 118271 ——118272— 118273 118274 11P275 118276 I 18277 ———11 8248—--—-- 118279 118280 118281 118282 11P2R3 118284- 118285 118286 1182 87 118288 118289 CALIRCL JOHN P CALAPRICE PRO CALIFORNIA TAXPAYERS’ASSOC. CALIF ~OCDWORKING MACHINERY CAL’S CAMERAS,INC. $59.13 $425.98 $2,16 II • $2,335.45 $159.47 $484 •88 $792.61 $611 •07 $1 ,53tI.r~L1 •99v)•14 $178.22 $92.86 $3,310.62 $4,564.54 $3,426.45 $430.39 $87.22 $2,954.90 $149.2~ $925.21 $418.54 $1,293.91 $612.09 $290.PS $150 •83 REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT CONSTRUCTION J-19-2 ELECTRIC PARTS ENGINEERING SERVICES J-19 REFUND USER FEE OVERPAYMENT CONSTRUCTION 2-26-3,2-28 HARDWARE PUBLICATION JANITORIAL SUPPLIES ELECTRIC SUPPLIES PETTY CASH REIMBURSEMENT VALVES REFUND USER FEE OVERPAYMENT INSTRUMENT PARTS OCEAN MONITORING M.O.ll-14-90 SUBSCRIPTION TOOL CAMERA &FILM CARPETING COMPUTER SOFTWARE MAIL BAG REFUND USER FEE OVERPAYMENT ENGINEERING SERVICES REFUND USER FEE OVERPAYMENT SUBSCRIPTION ELECTRIC PARTS PUMP PARTS DOOR REPAIRS CHLORINATION PARTS LAB SUPPLIES COMPUTER SERVICES TRUCK PARTS - ELECTRICAL PARTS TOOLS CHLORINE REFUND USER FEE OVERPAYMENT PUBLICATIONS SOIL TESTING M.O.7-17-91 FREIGHT TRUCK PARTS REFUND USER FEE OVERPAYMENT INSTRUMENT PARTS REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT -~ PREA HOSPITAL $2,980.72 -8R-IAN’&~C~IN—OP-LAtJNGRV $353.56 BRIN0FRSOI~CORP $134,651.51 PRITRINEE ELECTRIC $4,051.40 8RCW~A CALEWELL CONSULTING $69,766.61 HRUNS~1CK CEFENSI $2,889.24 STEVE PUBALO CONSTRUCTION CO $218,835.t~ fWILOER’S --EMPOR I-UN-------—------------—--—————SQI.21 THE PUPUL CF NATIONAL AFF $1,175.81 -THE PURKE CCWPANY $42.78 RURKI E INEERINC-CO $47.29 GARY C STREED $6,175.4~ CS COMPA~Y $71C.05 -CA~-I-t~LAG-—FLATI-A~C -——---—--—--------———$1,306.23 II~C $21,126.35 $9,065.36 $51 •48 $1 ,84”.91 $371 .55 -~-~——----—-—— $57.94118291CENTRALFCINTSCFT~ARE INC. 118292 WA CIIARNSIROM CO 118293 CHEMICAL SERVICES INC 118294 CLARK CONSULTANTS 118295 CCASTAI C(UNITIES ~CSPITAL 118296-— 118297 COILS UNLIMITED 118298 COLE-PARMER INSTRUMENT CO 11R29~COMMERCIAL DOOR OF O.C..INC. 118300 COMPRESSOR COMPCNFNTS CF CA 118301 COP’PLIEP EAT CCMPUSERVE -—--- 118303 CONNELL CM PARTS /DIV 118304 CONSCIIOATED PLECTRICAL P1ST 118305 CCNTINENT~L AIR TOCIS INC .1 114306 CCNIINENIAL CHEMICAL CC 118307 CONTINUOUS COATING —118308 --CONTRACTOR’S 1300K STORE 118309.CONVERSE CONSULTANTS 8 C 118310 CCRE—ROSICN r-RcnucTs 118311 CCSTA MESA AUTC SUPPLY 118312 COUNTY INVESTMENTS 118313 COUNTY W#CLEStLE ELECTRIC —--.118314 -CREST COATING INC 118315 CUSTCM ENfl’ELLRS INC 118316 EMFICYMEN1 DEVELCPM’ENT CEFT $150.C (I $115.61 $6~9.33 139802. $21 q0 ~ $511.91 $2,833.34 $12,686.9t~ ¶329,27 I 16.5200 Ij1~ ¶561034 $976.52 $1 ~164 .39 $833.24 $973.83 $1,681 .32 $2,343.2 183.71 $2 ,59U .34 S5,390.f~O 1294.54 $171.61 13(16.12 $3 c2000 t,~- 18.317.03 $16.5 I) $76.55 $2,233.75 $698.14 $39954.47 11 .667.59 $175.74 $350.00 $38~.4 1 $1,02500” $851,G c $89.61 $760.43 $5j9 .5’ $1,1~6 .33 $245 .21 $375.15 13,837,39 $38,538.37 NOTICES &ADS TRUCK PARTS EQUIPMENT RENTAL REFUND USER FEE OVERPAYMENT VALVES CHEMICALS PRINTING REFUND USER FEE OVERPAYMENT PRINTING PLANT MAINTENANCE &REPAIRS MECHANICAL SUPPLIES BOILER REPAIRS PAINT SUPPLIES REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT ENGINEERING SERVICES J-23-2 OFFICE SUPPLIES CONSULTING SERVICES REFUND USER FEE OVERPAYMENT OCEAN MONITORING H.O.7-17-91 REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT CONSTRUCTION SERVICES J-7-4,1-9 FILTERS AIR FREIGHT PROPANE FIBERGLASS ENGINE PARTS INSTRUMENT PARTS LAB SUPPLIES PUMP PARTS PERMIT PAINT SUPPLIES SAFETY CONSULTING INSTRUMENT SUPPLIES WATER USE REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT BUILDING MATERIALS REFUND USER FEE OVERPAYMENT BUILDING MATERIALS TELEPHONE SERVICES MECHANICAL SUPPLIES 0 Irn>< I — 1)1.SCP IPTION —IFUNDNO9199•JT (lIST &CPKING CAPT 141 PROCESSING DATE 1t/1~/~J AGE 3 RE PORT NtIor3EI~AF’U~ ~———-~-----——---—------—---------------—-----—------------—------------COUNTY-SANITATION DISTRICTS-OF ORANGE COUNTY CLAIMS PAID 11/20/91 POSTING DATE 11/2’~/91 WARRANT NO,VENDOR AMOUNT 118317 DAILy PutT $2,243.25 I—11e318--—---—--~OAP.I(LS--1IRE S((CE ---$510.69 118339 DE ANZA CCRF’ORAT10~ 118320 DEL MAR AVIONICS 118321 DEZURIM AND/OP CS Co 118322 DIATEC EN~IPCNP’ENTAL 118323 DIFILIPEC ASSCCIATE5 F—-—a-1e~24 -—------—---——---DIMI TRI ‘S-RE-ST AURA~dT--———---------——---—---— 118325 DISCO PRINT COPlP~NV 118326 DOPADO FI~TERPPISES INC 118327 DGRR~C1IVEP INC 118328 DCbNEY’5 ~CILFR ~WELCINC P 118329 DU~EC~ARCS CCRP 118331 (DINGER CENTER 118332 EDO CORPORATION ---118333 E F HCUPHTO~ 118334 (~A SERVICES IE~C 118335 EASTPAN INC 11-8&~——E6GA4VAEYS1&-----D~C ----—---—-- 118337 EMERALD ISLE IIOBILEHONE 118338 ENCHANTER IPIC 118339 ENGRAVERS INP CC 118340 F S W PROPERTIES 118341 FAIRWAY FORD SALES INC ----- 118343 FARP SALES S SERVICE 118344 FEDEPAL E1PR(SS COPP 118345 FEPPELICAS 118346 CHEMWES1 INC 118347 FILTER SLP~LY CO L___j18~4R_____~____FI&CI-I(R___Z~PCRTC8~GO——---------- 118349 FISHER SCIE?~1IF1C CO 118350 FLUID HA~DLING SYSTEMS 118351 CITY OF FOUNTAIN VALLEY 118352 FOUNTAIN VALLEY 1AIP~T 118353 FC~ENIEPOPISES ——--FCi~8CPO CC I-—~AG -SYSIEPS 118~55 CITY OF FULLERTCN 118356 FULLERTON FOODS 118357 GRE RESTALPANTS ‘23 118358 t-ANA(-L LLPI3ER CO 11P359 GAPIThER LI1)-CCRAFH 1183~------GEM~C’L ITt FLAS1 JCS CORP 118361 GENERAL 1.LEFIIONE CO 118362 GIFRL1CH’MITCI~ELL TI~C —I 199 —JT 01ST WCPKIt~C CAFITALFLII%IJ WARRANT NO.VENDOR FROCISSINC DATE IJ/13/~1 FAcE 4 PICORT NUFIIJEP AF-43 -COUN1y--&ANITATION-DJSTR-ICTS--OF.-ORANGE COUNTY CLAIMS PAID 11~20/91 POSTING DATE 11/20191 AMOUNT FE S C P 1 PT ~ON 118363 GORDON’S INC 14-8364 —GRA-NO-—-GE-A-TER--— 118365 GRAPIIC CISTRIRUTCRS 118366 GREIF 8PC114E85 INC 118367 HP TYPE A GRAPHICS 118368 HACIt COMFANY 118369 HAMILTON CO t4flT~fl UsflhhAt,fli ~n en IMPERIAL hEST CHEMICAL INDEPENDENT EXPLORATION INDEPENDENT FORGE CO INDUSTRIAL THREACED PRCDUCTS INGRAP’P~FtR 118389 IRVINE RANCH WATER DISTRICT 118390 I 0 N CORP 118391 JLA CRECI!CCRP 118352 GREA1 hE~1ERN SANITARY 50FF 118393 JAY’S CATERING —M’S--SUSF-EIt$IUN—SER VICE 118395 JOHNSON CONTROLS BATTERY IJI 118396 JOHNSON I HIGGINS 118397 JCHNSTONE SUPPLY 118358 KAR FPCCLCTS •118399 KING BEARING INC :I_-~_.1184O0-~-_.-.—-.—----KINNETIC-LAB--INC 118401 MONA KAI MORILE HCPFE PARK 118402 MARTIN KCREICK SR 118403 LA CELLILAR TELIPI-ONE CC .1 118404 .JC ANN REILLY 118405 LEARN KEY ----—-LEASE—ALL--LA FALMA - 118407 IERNER FPCCESSINC LAR 118408 LEWCO ELECTRIC CC $12 •24 $421.85-- $790.81 $372.43 $85.93 $858.55 ¶81 •92 —---—-—------S445.63 $1,356.31 $3,510.00 ¶104.09 $4,855.61 $3 ,tU0 • -.$48.23- $2,111.86 $3 81 •S Ii ¶3,600.93 $291.45 ¶164.24 $3,778.01 —-----..—.- $61,523.23 $318.28 $338.87 $99)8 •2 C $1 ,508.42 $6,825.25- $72 .64 $1,606.58 $145.32 $1 ,897.39 $526.oq $100.66 $2,778.55 $5,750.00 $3,629.60 $3.77 $674.65 $18,480.&t’ $5,570.05 $2,946.30 $587.04 $344 •14 ~2 p 4 •85 $5,602.16 ¶500.96 $259.03 118371 118372 118373 118374 118375 HARTE-HANKS COMMUNICATICKS I1ALLA~AV CONTAINERS HILTI INC HOERRIGER CVS CALIF INC J.T.HORVATH A ASSOC. 118377 118372 118379 118380 118381 PS HLG~-E~CC INC HUNTINGICN VALLEY TCCL —HUNTINGTON VALLEY SCHWINN HYDRACON COMPANY IEEE SEPVICE CENTER —CR7 118383 118384 I 18385 1 18386 118327 C OFFICE SUPPLIES REFUND USER FEE OVERPAYMENT . FILM REFUND USER FEE OVERPAYMENT PRINTING LAB SUPPLIES LAB SUPPLIES MECHANICAL PARTS -- REFUND USER FEE OVERPAYMENT CONTAINER RENTALS HARDWARE COMPRESSOR PARTS CONSTRUCTION SERVICES J-23-1,J-7-4 BATTERIES SAFETY SUPPLIES TOOLS BICYCLES/PARTS LAB SUPPLIES PUBLICATION REFUND USER FEE OVERPAYMENT FERRIC CHLORIDE M.O.11-14-9O REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT CONNECTORS OFFICE SUPPLIES REFUND USER FEE OVERPAYMENT.. WATER USE REFUND USER FEE OVERPAYMENT MICROFICHE READER LEASE JANITORIAL SUPPLIES DIRECTORS’MEETING EXPENSES TRUCK PARTS REFUND USER FEE OVERPAYMENT GROUP HEALTH CONSULTING TRUCK EQUIPMENT FREIGHT MACHINE SUPPLIES LAB SERVICES REFUND USER FEE OVERPAYMENT CONSTRUCTION SERVICES 1-9 CELLULAR TELEPHONE SERVICES REFUND USER FEE OVERPAYMENT PUBLICATION - REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT TRUCK REPAIRS DFSCP IPT TON REFUND USER FEE OVERPAYMENT CYLINDER REPAIRS REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT ENVIRO CONSULTING SERVICES M.O.1O-lO-9o REFUND USER FEE OVERPAYMENT JANITORIAL SUPPLIES PHOTOGRAPHIC SERVICES INSTRUMENT SUPPLIES OCEAN MONITORING CONSULTANT PHOTOGRAPHIC SERVICES ELECTRIC PARTS PUMP PARTS REFUND USER FEE OVERPAYMENT COMPUTER HARDWARE/SOFTWARE M.O.1O-9-91 CHLORINATION PARTS SAFETY SUPPLIES OFFICE EQUIPMENT CONSTRUCTION 7-11-2 INSTRUMENT PARTS SUBSCRI PTION LAB SUPPLIES REFUND USER FEE OVERPAYMENT HARDWARE VACUUM TRUCK SERVICES REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT HARDWARE REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT LAB SUPPLIES SAFETY GLASSES OFFICE FURNITURE CHLORINE M.O.2-14-90 TRUCK PARTS GROUNDSKEEPING SUPPLIES REFUND USER FEE OVERPAYMENT FITTINGS SPECIALTY GASES REIMBURSE WORKERS COMP INSURANCE PERMITS REFUND USER FEE OVERPAYMENT BUILDING REPAIRS REFUND USER FEE OVERPAYMENT PUBLICATION 0 0 -~-~~~—--~-~- ~-~,~.~—~—-,--—~-=—-.--~-----——------ ——~—~—V-—~--—~-—-—--— ~~—~-—~—-~----~.~—_--—-----—------—~-----—-.-——- ~----=--~----~—-~——-~~——~--—~—-———-—-------~—--~-~-—~—-——----- — ~ -——~-~--, —~-~—-~~t-~t ~t-fl r~-~=~r---t~-,----r---~-- FUND NO 9I~~-.JT 01ST WCP~1~C~PTVAL m >< = “Ji POCSSINC P~TU 11/13/a]PAGI _________________ POF~T IPP AT ‘4.3 -------CGU~TY--SANITATIOP4-DISTR1CTS OF ORAN6E COUNTY CLAIMS PAID 11/20/91 POSTING DATE 31/20/91 WARRANT NO0 V~ENDOR AMOUNT 118409 ~JDE5 A LIQ~E~TC $273.861-14410 ———---—-1IFE--cC~—s~FE-y—-S~R YIIC~--SUA~FL--—--$135.00118411lIKEMFICo$101.25118412LTPJCOLV~~CENYEP ~OflLE HOME $8,334.11118413LTP4KLETTFP~PO~’FPTTEs $2,O63.P~118414 NP irNCs1Ro8~I~C $29702.28118415LCSA1AP’Ivc~C(AE~.&1 T-CSIIT $1u,217,8p———418416--------—------cOco—~v*e~--ccpr —____—-----—-——----$81H.Rt~118417 -P4PS $68.96118418PiARVACflrCuRO~1CS $241.7~118419 CO~A’~tJR~P -:118420 SCITI-~STIR $67.12118421I~’CCCy SI-EEl METAL A~ORKS IN $133.c71184-22————---—---~C K~4NA—----€Ad&R—1~——E G~I P ————----$q320 71118423MEDICALARTSEAST$558.23118424PIICRCAGECOMPUTER$103,837.6611842cR1IOLANDRFGCORP$2,701.96118426MINESAFETYA~FPLIANCFS CO $41.06 • -118427 MISCC $134.41———-1184-28-—~ 118429 ~CP4ITE~IP.C $201.22118430MONITORFUBLI~I11PAG CO $123.0’)118431 MONTGOMERY 3RPT~P~INC $1,356.4’)118432 PCRTC~I EP TICf~AQ INC $2c487.P7 118433 MCTTC~1RCtS1PIE~II~C $117.~42j—118434——-—FATICI,A(----FL~T——5E~V ICES INC —-- 118435 NEUTR(JrdJC FL Al IT~SIERVICES $106.19 •I 118436 NEVILIE CHEMICAL Co $425.26118437NEWHERP’ES INC $347.67118438NFWPCRTICCSUMESA~YMCA $857_if 118435 NCRTI-RDF CCRF-A1RCP~F1 -$29J26,17.1—~1844O —-—--~1—-CCRPCHATI Wi----—----$353.25118441OCCUPATIOI~At.VISION SERVICES $312.84H118442OFFICEFAVILICNfINYEPIDRRES$19848.94 118443 D~SYSTERS CC $27,421.02118444ORANGECOUINTYAUTOPARTSC 118445 ORANGE CCUR~TY 1~PI9 SUF’FLY C $368.jhI—-——418446 -----—-——---ORANGE PRFC IS IOV~-CIRCU1TS -$H7.69 118447 CRANCE V11’~(~FflIINC CC.$428.32118448GXYGENSERViCEt3fl5,86 118449 COUNTY SANIIATION DISTRICT ~59758,93 11845fl COUNTY CF CPAP4GIE S83.0~ 118451 I~AC InC C IRCU IT~SrRV]ICCS $567.76 ~—-—41845-2 -—PACIFIC-CIRIL CFF ICES $523.25 118453 PACIFIC CLIILCCA ~ORTSIiAp $1,325.60 118454 PACIFIC PI.ITL1.~I1ERS $58.00 FUND 9199-J1 01ST ~RKING CAFITAL EFOCESSINC DATE 11/13/91 CAGE (, RU~ORT NtJMIWP A~43 ~CUN4-v---&ANI-T-Afl-CN-DIST-R4cTS -OF--ORANGE-COUNTY CLAIMS PAID 11/20/91 POSTING DATE 11/20/91 WARRANT NO.VENDOR AMOUNT flESC~1PTION PACIFIC SAFETY EOUIPP’LNT CO $5,714.65 PAC-TE~---NE-P 1D-I-AN—S-YS4EM&—---————-——--~-——-—-—---11,685.25 PAGEP.ET $73.79 PALM LOCCE MOBILE ESTATES $5,240.73 P*LPqERT,TYLER,hIF~tP,$5,686.10 FENTACYN(CIRCUITS INC $799.98 PHOTO A SOUND CO $236.28 —-4164-62-—----P4-~-K-W1C•K----PAPER— 118463 PIMA CRC SYSTEI~S INC 118464 PLAII~S TRIEVALUE HARDWARE 118465 PLETCN CCPF I$2 118466 POLYFURE INC ‘I 118467 POWDERCOAT SERVICES 118469 HARCLC F’RIMRCSE ICE 118410 FRCDLCTICI’ELATING 118471 THE FRO.JECI SCIUTIONS Co. 118472 RAINBOW CISPOSAL CO 118413 RALFIIS GRCCERY 871 •l———148414 —----———-——-—R-A-H-RAY-—-—*S9&CI AT€-S—---TMC.------— 118475 DAVIC I RAY —ASSIGNEE 118476 RECYC INC 118477 P8CC CORP A REDLINE ENT 118478 hOC—REGIONAL TRAINING CENTER 118419 THE RECI5IER I——116480 —--————-RE-1D----$E1-AL-F14I-ER1I~G----•-.------— 118481 REMEDY TEPP 118482 THE REPUBLIC SIJPFLV CO 118483 RESTEK CCRP 118484 ROCCO’S TRUCK WRECKING - 118485 RCSEPCUNT INC -VAPEC DIV -116486--———-----—------RC-Y-AL --~~CLESALE—--ELECTRIC------—- 118487 SAG TUBE 118488 SAFETY—KLEEN CORE 118-489 SAFElY StIFFLY OF AMERICA 118450 SANCCN E~GINEFRING INC 118491 SAYET CCFF-CRATICI\ —--—-118492---—SCOTT SPECIALTY--GASES INC 118493 SEA—BIRD ELECTRONICS INC 118494 SEA COAST DESIGNS 118495 SEARS ROEBUCK A CC 118456 SENSCHL8 INC 118497 SHAMROCK SUFPLY 118498 ——---SHERATON ANAHEIM-HOTEL----- H 119499 SHUR LCK COPE 118500 - SILICCN S~?STE~’S INC 118455 118457 118458 118459 118460 118461 $193.44 $83,659.63 $55.99 $161 .67 $16,251 •17 $100.3~i $213.45 $196 •On *976.01 $4.720.00 1 1 •310 •1 7 $342.31 $14,395o (II) $23.44 $57,897.33 $975.RU $3,lJoO•Orl $4,813.18 $980.42 SAFETY SUPPLIES TELEPHONE SYSTEM MODIFICATIONS EQUIPMENT LEASE REFUND USER FEE OVERPAYMENT LEGAL SERVICES -OIL WELLS REFUND USER FEE OVERPAYMENT RADIO JANITORIAL SUPPLIES RESIDUALS REMOVAL M.O.5-8-91 HARDWARE REFUND USER FEE OVERPAYMENT CATIONIC POLYMER M.O.3-11-87 REFUND USER FEE OVERPAYMENT ELECTRIC SUPPLIES ICE REFUND USER FEE OVERPAYMENT INSTRUMENTATION INSPECTION 14.0.7-17-91 - TRASH REMOVAL REFUND USER FEE OVERPAYMENT PHOTOGRAMMETRIC MAPPING SERVICES REFUND USER FEE OVERPAYMENT RESIDUALS REMOVAL M.O.3-13-91 STREET SWEEPING SERVICES TRAINING REGISTRATION NOTICES &ADS REFUND USER FEE OVERPAYMENT TEMPORARY SERVICES INSTRUMENT SUPPLIES TRAINING REGISTRATION TRUCK PARTS REFUND USER FEE OVERPAYMENT ELECTRIC PARTS REFUND USER FEE OVERPAYMENT PARTS CLEANER JANITORIAL SUPPLIES SEWER REPAIRS DIST 2 COMPUTER SOFTWARE LAB SUPPLIES - LAB EQUIPMENT OFFICE MACHINES LAB FREEZER INSTRUMENT PARTS HARDWARE REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT $1,420 •PS $2,490.37 $240.00 $134.69 $586.37 --$148.70 $116.93 180 •75 $82.31 ¶2 1 .50 ‘J •5 9 $43 •95 $568 .92 $387 •or 175 1.5? $467.86 $585.24 $3,493.66 $3,G92.39 $744 •82 $11,969.2’. t~-~~—~-~-~-.—-~—— FUND NO FPOC~ssfl~jr~DATE I1/1’/9I PAC.E 7 REPORT NUMNEP 4143 TA-T-4~N—f~J SIR -ICTS--OF—-ORAN&E--COUNTY CLAIMS rAID 11/20/91 POSTING DATE 11/20/91 I rn >< = 919~-JT DIST ~eRNING CAPITAL ~RRANT NO.VENCOR AMOUNT 118501 SILVER!8 IC 8CU(F $~2~019,0011~5-O~—SWFPdNY——H-4 ~N-——-REsTu~ANT—--——---———--—-~__-——-—--$23 2~tyS ---—--.118503 SKYPARK ~ALK~.IN MEDICAL CLI $35.00118504SLIDEMASTER$176,Oo118505S#ITI~.(p(fV CC $99153.on118506SMITHFIFE&SUPFLY I~C $2R4.4ci118507SNAP~ON TOOLS CORP $450.60 $86.19118509SOCCASTAIROUALITY$150.OtliipsloSOUT~-ER~CALIF EDISON CC $316ç528.38118531SOCALC-AS Ct)$69735.57118512SOCALIF~ATFR CO 118513 SCUTIEPF%CCt1~TIES CII CC $59933.04l185l~--~--~GUVE~IR -ch&TC-———----—-—-——-—--———----——---—$194,2~‘I 118515 SPARKLETTS DRINKING ~JATER $29735.58118516STAMEN2SPASSOFFPC$19560.00118517SPFCIALFLASTICSYSTEMSINC$59j.n~118518 SQUARE I bESTEPI~CEPCT $367.73118519STARTCCL8SIFFLyCC$2o549.62 $213.14118521STEVENSMETALFINISHING 118522 STRAUR 01ST-CC LTD $232.59118523SUMMITSTEEL$19952.25118524SIJNSITFCPU$110.93118525S!JKSET 1IFELIV~L &TERIIINALIRO -—-—-SUPE-L-CO--IP4C-—-—--—---—--$72.49118527SUPERCHEMCORP$670.80118528TAUHERELECTRONICS$1c758,R]118529 TAYLCR—ELJ~1~MFI~COMPANY $269.16118530TEKFCRM~pccucis Co $29135.16118531THERMCOSYSTEMSINC$562.89 $150.00 118533 TC1~ER CCNFEP(NC(MONT.CC.$76O,’~fl 118534 TCLC~STCF~I SCFTbARE CORP.$q7,76118535TRAVELTRAVELS198~5,ru118536TRI—STAR $5J5.04118537TRUCK*AUTC SUPrLY INC $252.22 —--••.JG---TUCKEP -8 SCN --INC $133.34118539USPCSTALSERVICE$1g330,P4118540UNOCAL$170.35118541UNITEDCIRC(JIT TICIINOLOCY 5403,52118542UNITECFAPCELSERVICE~110.~118543 UNITEC S1AICS FLEVA1CR CCPF I1~544--—-——VG/F-IS1cIt~STRIJMLNTS ----$149118545VPLAUNCPY$148,(~2118546VOCTESTING$770.00 DESCRIPTION - CONSTRUCTION 5-34-3 REFUND USER FEE OVERPAYMENT PRE-EMPLOyMENT PHYSICAL EXAMS PRESENTATION AIDS SOIL TESTING M.O.7-17-91 PLUMBING SUPPLIES TOOLS - COMPUTER SOFTWARE PERMIT FEES POWER NATURAL GAS WATER USE DIESEL/UNLEADED FUEL PHOTO SERVICES DRINKING WATER/COOLER RENTALS ENGINEERING SERVICES M.O.2-14-90 PIPING HARDWARE TOOLS REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT METAL TRUCK PARTS REFUND USER FEE OVERPAYMENT LAB SUPPLIES JANITORIAL SUPPLIES BATTERIES TRUCK PARTS REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT ANALYSIS TRAINING REGISTRATION COMPUTER SOFTWARE TRAVEL SERVICES M.O.6-12-91 REFUND USER FEE OVERPAYMENT TRUCK SUPPLIES INSTRUMENT PARTS REFUND USER FEE OVERPAYMENT UNLEADED GASOLINE REFUND USER FEE OVERPAYMENT PARCEL SERVICES ELEVATOR MAINTENANCE LAB EQUIPMENT REFUND USER FEE OVERPAYMENT EMISSIONS TESTING 0 0 0 FUND ..9359 ~dl 01ST WCPM1~C CAPITAL F’POCiSSI~J(DATE 11/13/01 lACE ~ PEFOPT l~UMF3ER A~’43 ktN-I-Y-—5ANITAT-I-ON-e-I-STR-ICT-S—OF--ORANf€—COUP~TY CLAIMS PAIl)11/20/93 POSTING DATE 11/20/91 WARRANT NC.VEl~DOR AMOUNT (1{~C9 Tl’T !(SN DON YODER DEVELOPMENT YORBA ORANGE GROWERS $2,672.74 $12,857.69-—- $845.03 $45.89 $1,072.50 $131.02 ———-$2,158.92 $568.7U $5,083.58 $205.31 $1,720.00 $47,913 •00 $1,881.52 $4,619.51) $386.50 LAB SUPPLIES PLUMBING SUPPLIES - .- REFUND USER FEE OVERPAYMENT FREIGHT LAB SUPPLIES COMPUTER DATA SUPPORT LANDSCAPING SUPPLIES BUILDING REPAIRS REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT LAB SERVICES CAUSTIC SODA M.O.8—8-90 COPIER LEASES REFUND USER FEE REFUND USER FEE TOTAL CLAIMS 6*10 11/20/91 $2,58U,P1 7.46 ~ SUMMARY #3 OPER FUND #5 OPER FUND #5 CAP FAC FUND #6 OPER FUND #7 OPER FUND —#7--cAP.--~FAC--FUND -- #11 OPER FUND #14 OPER FUND #14 CAP FAC FUND #5&6 OPER FUND #7&14 OPER FUND .--JT--OPER FUND -— CORF SELF FUNDED INSURANCE FUNDS JT WORKING CAPITAL $1,503.60 $7,212.58 $309,900.66. $17,975.74 $9,778.59 $62,019.00 $687.50 $11,135.47 $484,026.70 $8,436.47 $68.11 $6,648.37 $2,834.64 $88.83 $934,877.25 $392,782 .04 $5,794.93 $325,046.98 $2,580,817.46 128547 I I C ~An VWR SCIEMTIF!C .IAI_I_rW~rYtire 118549 VA~~COR(l~PU8BER CO 118550 RCStPCU?~l I1~C 118551 -V*R1AP~A~ALYTJCAL INSTRUMENTS 118552 VERTEX SYSTEMS 118553 VILLAGE NURSERIES ——1+8-554-—---—VER-T-f-X —INCUS-TRIES -_____________ 138555 WE KR1SP’Al~/KLAuS RERGEP 118556 WEBER AIRCRAFT INC --118557 WERER NAME PLATE 118558 WEST -COAST ANALYTICAL SPV 138559 WESTERN SlATES ClIEMICAL SUFPLY 118560—XE~R-OX c-CpP-— 118561 118562 A? #1 OPER FUND #2 OPER FUND OVERPAYMENT OVERPAYMENT - ----------—-------- SI S a I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 11,1991,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. DANIEL L GRIS~ 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 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 11,1991,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. Board of Directors of County Sanitation District No.2 of Orange County,California Secretary,Board of Directors of County Sanitation District No.2 of Orange County,California I S . I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 11,1991 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. Board of Directors of County Sanitation District No.3 of Orange County,California ~ Secretary,Board of Directors of County Sanitation District No.3 of Orange County,California S S S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 11,1991,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. ~airman Board of Directors of County Sanitation District No.5 of Orange County,California Secretary,Board of Directors of County Sanitation District No.5 of Orange County,California 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 December 11,1991,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. ~ \~Bo’~d of Directors of County NS~,itation District No.6 of Orange County,California Secretary,Board of Directors of County Sanitation District No.6 of Orange County,California S . . I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 11,1991,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 surpi usage. Chairman Board of Directors of County Sanitation District No.7 of Orange County,California ~~ Secretary,Board of Directors of County Sanitation District No.7 of Orange County,California 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 December 11,1991,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 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on December 11,1991,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 surpl usage. Chai rman Board of Directors of County Sanitation Distric.t No.13 of Orange County,California Secretary,Board of Directors 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 December 11,1991,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 S 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 on ~~JQj.~iJJA..(‘t ,i99j was duly posted for public inspection at the main lobby of the Districts!offices on ~Sji..A.QJ~-U.QA...~4 19~j. IN WITNESS WHEREOF,I have bereunto set my hand this _____ day of ________________,19~L. Rita J.Brown,Secretary of each of the Boards of Directors of County Sanitation Districts Nos.1,2,3,5,6,7,11,13 & 14 of Orange County,California