HomeMy WebLinkAboutMinutes 1992-02-19 COUNTY SANITATION
} DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14
OF
ORANGE COUNTY, CALIFORNIA
MINUTES OF THE ADJOURNED REGULAR MEETING
ON
FEBRUARY 19, 1992
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ROLL CALL
An adjourned 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
February 19, 1992, 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
6
DISTRICT NO. 1: x Dan Griset, Chairman Robert Richardson
x Charles E. Puckett, Chairman pro tem Richard B. Edgar
x Fred Barrera Gene Beyer
Roger Stanton x Don R. Roth
7-James A. Wahner James Ferryman
DISTRICT NO. 2: x Iry Pickier, Chairman Fred Hunter
x John Collins, Chairman pro tem George Scott
x Fred Barrera Gene Beyer
--x-Buck Catlin Chris Norby
x Barry Denes Bob Bell
-x-William D. Mahoney James H. Flora
x Robert H. Main Norman Culver
Carrey J. Nelson x Glenn Parker
a Arthur G. Newton John 0. Tynes
-x-Miguel Pulido Dan Griset
. Roger Stanton x Don R. Roth
-7-Henry W. Wedaa John M. Gullixson
DISTRICT NO. 3: x Sal A. Sapien, Chairman Harry M. Dotson
x Burnie Dunlap, Chairman pro tem Carrey J. Nelson
7—Buck Catlin Chris Norby
x John Collins George Scott
x Norman Culver Robert H. Main
x James V. Evans Margie L. Rice
-x-James H. Flora William D. Mahoney
x Don R. Griffin Rhonda J. McCune
7—Frank Laszlo Edna Wilson
x Pat McGuigan Robert Richardson
-7—Eva G. Miner Larry Herman
x Richard Partin Cecilia L. Age
x Iry Pickier Fred Hunter
7-Jim Silva Earle Robitaille
Roger Stanton x Don R. Roth
x Charles Sylvia Ronald Bates
DISTRICT NO. 5: x Ruthelyn Plummer, Chairman Evelyn Hart
-'x-Don R. Roth, Chairman pro tem Roger Stanton
7-Phil Sansone John C. Cox, Jr.
DISTRICT NO. 6: x James A. Wahner, Chairman Dick Sherrick
x Don R. Roth, Chairman pro tem Roger Stanton
x Evelyn Hart Ruthelyn Plummer
DISTRICT NO. 7: x Richard B. Edgar, Chairman Charles E. Puckett
x James A. Wahner, Chairman pro tem Nate Reade
x Fred Barrera Gene Beyer
John C. Cox, Jr. x Ruthelyn Plummer
-x-Robert Richardson Miguel Pulido
x Don R. Roth Roger Stanton
-3--sally Anne Sheridan Barry Hammond
DISTRICT NO. 11: x Grace Winchell, Chairman Linda Moulton-Patterson
a Jack Kelly, Chairman pro tem Don MacAllister
Roger Stanton x Don R. Roth
�►' DISTRICT NO. 13: x William D. Ehrle, Chairman Fred Hunter
-R—Fred Barrera, Chairman pro tem Gene Beyer
!--John M. Gullixson Henry W. Wedaa
x Glenn Parker Burnie Dunlap
x Don R. Roth =Roger Stanton
DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller
-x-Sally Anne Sheridan, Chairman pro tem Barry Hammond
x Fred Barrera Gene Beyer
-7—Leslie A. Pontious Richard B. Edgar
x Don R. Roth Roger Stanton
-2-
02/19/92
STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager,
Blake P. Anderson, Thomas M. Dawes,
Gary G. Streed, Penny Kyle, Assistant
Board Secretary, Tom Blanda, Corinne
Clawson, Mark Esquer, Gary Hasenstab,
Ed Hodges, John Linder, Margie Nellor,
Bob Ooten, Mary Simpson, Gary Wellman
OTHERS PRESENT: Thomas L. Woodruff, General Counsel , '
Jerry A. King, Bill Knopf, Bud Quist, '
Michael Snow, Phil Stone
* * * * * * * * * * * * *
ALL DISTRICTS The Joint Chairman announced that due
Adoption of resolutions of to recent city council
appreciation for retiring Directors reorganizations, several Directors
had recently retired from the Boards.
Chairman Mahoney then introduced resolutions expressing the Boards'
appreciation to those retiring Directors.
It was then moved, seconded and carried by unanimous acclamation:
That the Boards of Directors hereby adopt the following resolutions
expressing their appreciation to the retiring Directors and recognizing
their outstanding contributions and dedication to public service:
Resolution No. Director City District
92-14 Bob Bell Villa Park 2
92-15 Walter Bowman Cypress 3
92-16 Peter Green Huntington Beach 3
92-17 Keith Nelson La Palma 3
92-18 Mark Schwing Yorba Linda 2
Said resolutions, by reference hereto, are hereby made a part of these
minutes.
Joint Chairman Mahoney added that plaques were being prepared and would be
formally presented to each of these Directors at a future meeting.
-3-
02/19/92
ALL DISTRICTS The Joint Chairman reported that. the
Presentation of "Collection System "Collection System of 'the Year" award
of the Year" award to Districts and was recently awarded to the Districts
"Collection System Maintenance by the Santa Ana River Basin Section
Person of the Year" award to of the California Water Pollution
Districts' employee, Gary Wellman Control Association. Concurrently,
one of the Districts' electrical
technicians was selected "Collection System Maintenance Person of the Year".
The Assistant Director of Maintenance, Ed Hodges, pointed out that this
award recognized the Districts for their ongoing preventive maintenance
program; for their success in relieving stoppages; for solving odor problems
at the source; for traffic control operations; and for their confined
e
space/entry safety record.
Joint Chairman Mahoney then presented the award to Tom Blanda, Collection
Facilities Foreman, who accepted said award on behalf of the Maintenance
Department, Collection Facilities Division.
Mr. Hodges commented further that Gary Wellman, a Districts' Collection
Facilities Electrical Technician, had been with the Districts since
April 1989, and was a dedicated employee. The award for "Maintenance Person
of the Year" was then presented to Mr. Wellman by the Joint Chairman.
ALL DISTRICTS The Joint Chairman reported that the
Report of the Joint Chairman Fiscal Policy Committee was scheduled
to meet Thursday, February 20th, at
5:30 p.m.
He also reported that the Joint Works Selection Committee was scheduled to
meet on Wednesday, February 26th, at 4:30 p.m. , immediately preceeding the
Executive Committee meeting.
He then called a meeting of the Executive Committee for Wednesday,
February 26th, at 5:30 p.m.
Chairman Mahoney also announced that the Conservation, Recycle and Reuse
Committee was scheduled to. meet on Thursday, February 27th, at 5:30 p.m.
He further noted that the Special Joint Works Selection Committee was
scheduled to meet on Wednesday, March 4th, at 5:30 p.m.
Mr. Mahoney added that the District 7 Selection Committee was scheduled to
meet on Thursday, March 5th, at 11:30 a.m.
ALL DISTRICTS The General Manager reported on
Report of the General Manager various sewage overflows and spills
recently experienced by several
POTW's along the Southern California coast, largely due to the recent and
very intensive storm activity. Some of the agencies experiencing these
problems include the City of Los Angeles, Los Alisos Water District in the
Lake Forest area, which overflowed into Newport Bay, the Chino Basin
Municipal Water District, which overflowed into the Santa Ana River, and the
City of San Diego. The Chino Basin overflow and the stormwater runoff was
enough to cause the beaches on each side of the Santa Ana River mouth to be
closed for one-half mile as a safety precaution.
-4-
02/19/92
Mr. Sylvester further reported that the Districts' Euclid Trunk, which .
enters in front of the Fountain Valley plant, and the Sunflower Trunk, which
runs under the Santa Ana River from Costa Mesa to Plant No. 1 through a
residential area, also overflowed as a result of storm water surcharging.
The overflows occurred between 4:00 p.m. and 6:00 p.m. on Wednesday,
February 12, and resulted in a loss of approximately 50,000 gallons of
wastewater.
The General Manager pointed out that a major factor that contributes to
overflows during an intense storm for a very short period, is that some
cities' maintenance crews open manholes to drain flooded intersections. He
commented that it has been the Districts' experience that this practice
usually doesn't help significantly with overflooded intersections, but it
certainly causes problems at the Districts' facilities because it surcharges
the sewers and peaks more water into the plant than can be pumped through
it. Mr. Sylvester further advised that he would be sending letters to all
of the City Managers in the near future asking them to not use sewer
manholes to relieve flooded intersections.
Mr. Sylvester then reported further on the City of San Diego's recent ocean
outfall break. This break is causing a discharge of 180 million gallons per
day into the ocean. He noted that the media has stated that the sewage is
partially treated but, in fact, the sewage is receiving advanced primary
treatment.
The General Manager then reported that an outfall incident like San Diego' s
is unlikely to happen to the Districts. When Districts' engineers designed
the ocean outfall in the late 1960's, they engaged the laboratories at Cal
Tech to do modeling and to incorporate into the design some features that
would minimize the possibility of such a problem for the Districts' outfall
facilities.
The Director of Engineering then gave a brief presentation utilizing visual
aids on how the Districts' outfall is constructed and pointed out some
significant differences between the Districts' and San Diego's outfall .
The Director of Engineering then showed a video of a submarine inspection of
the Districts' outfall taken in November 1991, pointing out how the outfall
looks at different depths and how it is constructed and stabilized. At
45-feet deep it rests on the ocean floor with solid rock over the top. From
80 to 175-feet deep, it has ballast rock placed along side it for protection
from waves and earthquakes.
Mr. Dawes responded to several questions of Directors regarding other
differences between the Districts' and San Diego's outfalls. In addition,
the Districts' outfall extends into the ocean farther. He also noted that
unlike San Diego, the Districts' have a second outfall which is an emergency
78-inch outfall kept in reserve.
L
ALL DISTRICTS The General Counsel briefly reviewed
Report of the General Counsel a litigation status report included
in the Directors' meeting folders
that evening, including recent developments relative to the lawsuit entitled
U.S. Government v. Montrose Chemical Corp. , et al . re Santa Monica Bay
damages.
-5-
02/19/92
He reported that currently the Districts are in a favorable position
relative to said lawsuit and indicated he was somewhat optimistic that the
issue would be resolved in the next few months.
DISTRICT 1 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held January 8, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 2 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held January 8, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 3 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held January 8, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 5 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held January 8, .1992,
nor the adjourned regular meeting held January 15, 1992, the Chairman
ordered that said minutes be deemed approved, as mailed.
DISTRICT 6 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held January 8, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 7 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held January 8, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 11 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held January 8, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 13 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held January 8, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 14 There being no corrections or
` Approval of Minutes amendments to the minutes of the
regular meeting held January 8, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
-6-
02/19/92
ALL DISTRICTS Moved, seconded and duly carried:
Ratification of payment of Joint
and Individual District Claims That payment of Joint and individual
District claims set forth on pages
"A" 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.
1/01/92 1/15/92 1/29/92
ALL DISTRICTS
Joint Operating Fund - $ 530,759.64 $ 354,376.37 $ 883,932.93
Capital Outlay Revolving Fund - 3,144,665.43 2,724,349.41 5,718,126.03
Joint Working Capital Fund - 225,854.73 127,547.05 138,394.70
Self-Funded Insurance Funds - 35,322.20 5,655.48 42,616.86
DISTRICT NO. 1 - 106,629.56 1,834.01 3,443.35
DISTRICT NO. 2 - 122,664.29 85,637.12 54,457.46
DISTRICT NO. 3 - 129,125.61 17,938.01 28,456.19
DISTRICT NO. 5 - 111,216.16 2,443.47 14,482.99
DISTRICT NO. 6 - 106,014.55 2,010.13 2,400.18
DISTRICT NO. 7 - 110,829.93 157,777.81 93,951.86
DISTRICT NO. 11 - 122,735.91 2,528.59 11,103.26
DISTRICT NO. 13 - 106,014.56 46.66 166.12
DISTRICT NO. 14 - 262.50 6,884.71 2,160.73
DISTRICTS NOS. 5 & 6 JOINT - 2,996.59 6,663.94 2,104.29
DISTRICTS NOS. 6 & 7 JOINT - -0- 2,037.69 -0-
DISTRICTS NOS. 7 & 14 JOINT - 3,631.93 218.42 3,743.43
$4,858,723.59 $3,497,948.87 $6,999,540.38
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Microcomputer Hardware,
Software and Associated That the bid tabulation and
Peripherals, Specification recommendation re award of purchase
No. E-213, to PC Systems Design order contract for Microcomputer
Hardware, Software and Associated
Peripherals, Specification No. E-213, be, and is hereby, received and
ordered filed; and,
FURTHER MOVED: That said purchase order contract be, and is hereby, awarded
to PC Systems Design for 26 systems, for a total amount not to exceed
$87,956.57 plus sales tax.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing staff to issue a
purchase order to Fisons That staff be, and is hereby,
Instruments for Purchase of One authorized to issue a purchase order
Thermal Desor }ion Gas to Fisons Instruments in the amount
Chromato ra h Mass Spectrometer of $206,054.00, plus sales tax and
System Specification No. E_-214 freight, for Purchase of One Thermal
Desorption Gas Chromatograph/Mass
Spectrometer System (Specification No. E-214).
-7-
02/19/92
ALL DISTRICTS Moved, seconded and duly carried:.
Approving Change Order No. 10 to
the plans and specifications for That Change Order No. 10 to the plans
Job No. J-19-2 and specifications for Central Power
Generation System at Treatment Plant
No. 2, Job No. J-19-2, authorizing an addition of $87,210.17 to the contract
with Brinderson Corporation for seven items of additional work, be, and is
hereby, approved.
Director Don Roth requested that his abstention from voting on this item be
made a matter of record.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 4 to the
plans and specifications for That Change Order No. 4 to the plans
Job No. J-23-1 and specifications for Control
Center/Operations and Maintenance
Building, Job No. J-23-1, authorizing a net addition of $16,495.00 to the
contract with J. R. Roberts Corporation for five items of added or deleted
work, and granting a time extension of 32 calendar days for completion of
said work, be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 17 to
the plans and specifications for That Change Order No. 17 to the plans
Job No. P1-34-1 and specifications for Gas Handling
Facilities at Reclamation Plant
No. 1, Job No. P1-34-1, authorizing an addition of $148,706.00 to the
contract with Ziebarth & Alper for one item of additional work, and granting
a time extension of 90 calendar days for completion of said additional work,
be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 7 to the
plans and specifications for - That Change Order No. 7 to the plans
Job Nos. P1-34-3, P1-35-2 and J-21 and specifications for Construction
of Digesters Nos. 11=16 at
Reclamation Plant No. 1, Job No. P1-34-3; Rehabilitation of Digesters 9 and
10 at Reclamation Plant No. 1, Job No. P1-35-2; and Installation of Waste
Digester Gas Flare Facilities at Plants 1 and 2, Job No. J-21, authorizing a
net addition of $25,361.00 to the contract with Advanco Constructors,
Division of Zurn Constructors, Inc. , for three items of added or deleted
work, be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing staff to award a
purchase order contract to PacTel That staff be, and is hereby,
Meridian System for services authorized to award a purchase order
re maintenance of the Districts' contract to PacTel Meridian System
telephone PBX and related equipment for services relative to maintenance
Specification No. 5-060 of the Districts' telephone PBX and
related equipment (Specification
No. S-060) , for an amount not to exceed $27,384.00 for a one-year period
from February 22, 1992 through February 21, 1993.
Director Don Roth requested that his abstention from voting on this item be
made a matter of record.
-8-
02/19/92
ALL DISTRICTS Moved, seconded and duly carried:
Approving Addendum No. 1 to the
Professional Services Agreement That the Boards of Directors hereby
with Bush & Associates, Inc. re adopt Resolution No. 92-4, approving
Specification No. S-051 Addendum No. 1 to the Professional
Services Agreement with Bush &
Associates, Inc. , for Surveying Services for Various Collection System and
Treatment Plant Projects, Specification No. S-051, on an hourly-rate basis
for labor including overhead, direct expenses and profit, plus supplies and
materials, at cost, for an additional amount not to exceed $25,000.00,
increasing the total authorized compensation from $75,000.00 to an amount
not to exceed $100,000.00 for the one-year period which began June 12, 1991,
with provision for up to two one-year extensions. Said resolution, by
reference hereto, is hereby made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Addendum No. 1 to the
Professional Services Agreement That the Boards of Directors hereby
with Clifford A. Forkert, Civil adopt Resolution No. 92-5, approving
Engineer, re Specification Addendum No. 1 to the Professional
No. S-051 Services Agreement with Clifford A.
Forkert, Civil Engineer, for
Surveying Services for Various Collection System and Treatment Plant
Projects, Specification No. S-051, on an hourly-rate basis for labor
including overhead,. direct expenses and profit, plus supplies and materials,
at cost, for an additional amount not to exceed $25,000.00, increasing the
total authorized compensation from $75,000.00 to an amount not to exceed
$100,000.00 for the one-year period which began June 12, 1991, with
provision for up to two one-year extensions. Said resolution, by reference
hereto, is hereby made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Addendum No. 1 to the
Professional Services Agreement That the Boards of Directors hereby
with DGA Consultants, Inc. re adopt Resolution No. 92-6, approving
Specification No. S-051 Addendum No. 1 to the Professional
Services Agreement with DGA
Consultants, Inc. , for Surveying Services for Various Collection System and
Treatment Plant Projects, Specification No. S-051, on an hourly-rate basis
for labor including overhead, direct expenses and profit, plus supplies and
materials, at cost, for an additional amount not to exceed $50,000.00,
increasing the total authorized compensation from $50,000.00 to an amount
not to exceed $100,000.00 for the one-year period which began June 12, 1991,
with provision for up to two one-year extensions. Said resolution, by
reference hereto, is hereby made a part of these minutes.
Director Don Roth requested that his abstention from voting on this item be
made a matter of record.
-9-
02/19/92
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing the Selection Committee
to negotiate Addendum No. 1 to the That the Selection Committee be, and
Professional Services Agreement is hereby, authorized to negotiate
with Stamen Z. Spassoff, P.E. to Addendum No. 1 to the
provide for additional specialized Professional Services Agreement with
electrical engineering and Stamen Z. Spassoff, P.E. for
inspection services specialized electrical engineering
and inspection services required for
various master-planned construction projects, to provide for additional
specialized services.
ALL DISTRICTS Moved, seconded and duly carried:
Receive, file and approve written
report of the Executive Committee That the written report of the
Executive Committee's meeting held on
January 22, 1992, be, and is hereby, received, ordered filed and approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving documents relative to
arrangements with Southern That the following documents be, and
California Edison Company for are hereby, approved, relative to
parallel operation of power necessary arrangements with Southern
generating facilities and for California Edison Company for parallel
purchase and sale of excess power operation of power generating
in connection with the Districts' facilities and for purchase and sale
new Central Power Generation System of excess power in connection with the
at Reclamation Plant No., 1 Districts' new Central Power
Generation System at Reclamation
Plant No. 1:
(a) Uniform Standard Offer 1, As-Available Capacity and Energy Power
Purchase Agreement (refundable deposit in the amount of $25,000.00
required as a project security fee).
(b) Uniform Standard Offer 1, Interconnection Facilities Agreement
(Appendix G to As-Available Capacity and Energy Power Purchase
Agreement) for additional facilities (estimated monthly cost is $800.00
to commence after start-up of Central Power Generation System).
(c) Application and Contract for Electric Service to provide standby power
when needed by the District (estimated monthly cost is $4,200.00 for
standby service, plus cost of power actually used).
FURTHER MOVED: That the General Manager be, and is hereby, authorized to
execute said documents, in form approved by the General Counsel .
-10-
02/19/92
ALL DISTRICTS
Actions re compliance with new
South Coast Air Quality Management
District SCAQMD Rule 1179 re
Publicly Owned Treatment Works
Operations
Authorizing staff to implement Moved, seconded and duly carried:
the necessary measures to comply
with provisions of new SCAQMD That staff be, and is hereby,
Rule 1179 authorized to implement the
necessary measures .to comply with
provisions of new SCAQMD Rule 1179, for a total cost not to exceed
$670,000.00.
Authorizing participation in the Moved, seconded and duly carried:
Joint Emissions Inventory Program
JEIP with other POTWs in the That the Districts be, and are
South Coast Air Basin to conduct hereby, authorized to participate
testing relative to compliance with in the Joint Emissions Inventory
SCAQMD Rule 1179 Program (JEIP) with other POTWs
in the South Coast Air Basin to
conduct the necessary testing common to all POTW facilities at a
considerable cost savings relative to compliance with SCAQMD Rule 1179;
and,
FURTHER MOVED: That the General Manager be, and is hereby, authorized
to execute a Joint Powers Agreement relative to JEIP, with the County
Sanitation Districts of Los Angeles County (CSDLAC) designated as the
administrating agency; and,
FURTHER MOVED: That payment to CSDLAC in an amount not to exceed
$280,000.00 for the Districts' participation in said program be, and is
hereby, authorized (amount included in total authorization of
$670,000.00).
Authorizing staff to separately. Moved, seconded and duly carried:
contract with consulting firms
to conduct necessary testing re That staff be, and is hereby,
processes and reporting authorized to separately contract
requirements unique to Districts' with consulting firms to conduct
facilities relative to compliance necessary testing re processes
with SCAQMD Rule 1179 and reporting requirements unique
to the Districts' facilities
relative to compliance with SCAQMD Rule 1179, in a total amount not to
exceed $190,000.00 (amount included in total authorization of
$670,000.00).
ALL DISTRICTS Moved, seconded and duly carried:
Approving Amendment No. 12 to
Agreement for Employment of That the Boards of Directors hereby
General Counsel adopt Resolution No. 92-8, approving
Amendment No. 12 to Agreement for
Employment of General Counsel . Said resolution, by reference hereto, is
hereby made a part of these minutes.
-11-
02/19/92
ALL DISTRICTS Moved, seconded and duly carried:.
Opposing Governor's Proposal to
Eliminate Property Tax Revenues That the Boards of Directors hereby
for Enterprise Special Districts adopt Resolution No. 92-9, Opposing
Governor's Proposal to Eliminate
Property Tax Revenues for Enterprise Special Districts. Said resolution, by
reference hereto, is hereby made a part of these minutes.
ALL DISTRICTS
Actions re Supplemental Agenda
Items relative to Shell Oil and or
Waste Water Disposal Co. crude oil
discharge clean-up which arose
subsequent to the agenda being
posted
Authorizing consideration of Moved, seconded and duly carried:
Supplemental Agenda items relative
to Shell Oil and/or Waste Water That the Boards of Directors do
Disposal Co. crude oil discharge hereby authorize consideration of
clean-up supplemental agenda items
relative to the Shell Oil and/or
Waste Water Disposal Co. crude oil discharge clean-up, which were not
posted 72 hours prior to the Board meeting date because the need to
take said actions arose subsequent .to the agenda being posted.
Receive and file Staff Report The Districts' Source Control
Manager, Margie Nellor, referred
to a written staff report included in the Directors' meeting folders
and briefly reported on an incident involving significant amounts of
crude oil discharged into the Districts' sewer lines and coming into
Treatment Plant No. 2 in December 1991. Staff investigated and traced
the spill up through the trunk sewers to the Shell Oil Company in Yorba
Linda, an oil production company that discharges into a sewer line
which is jointly owned with Waste Water Disposal Co. These lines
discharge into City of Placentia sewers which connect into the
Districts' sewer.
Ms. Nellor noted that due to the efforts of the Operations and
Maintenance staff, the spill was contained in the primary settling
basins and there were no adverse environmental impacts. However, it
did create a clean-up situation. Crosby and Overton, Inc. was hired to
clean up the oil and haul it away for disposal in accordance with
regulatory requirements. Temporary storage tanks had to be brought in
so the oil could be pumped out of the primary basins into the tanks.
The contractor then hauled the oil from the tanks to a variety of
places in Los Angeles County, Kern County and Utah. Afterwards, the
tanks also had to be cleaned. In total , there were about 143,000
gallons of oil and oil-contaminated wastewater that had to be cleaned
up. Staff estimated the total cost of the clean-up to be approximately
$195,000.00.
Staff further reported that this o1l clean-up made the Districts a
hazardous waste generator. Accordingly, the Districts are required to
pay the State Board of Equalization hazardous waste permit fees for
1991 and 1992, estimated to total approximately $34,000.00.
-12-
02/19/92
Staff recommended that the Districts seek appropriate cost recovery and
permit fees from Shell Oil and/or Waste Water Disposal Co.
It was then moved, seconded and duly carried:
That the Staff Report dated February 19, 1992 relative to the Shell Oil
and/or Waste Water Disposal Co. crude oil discharge clean-up be, and is
hereby, received and ordered filed.
Ratifying action of staff in Moved, seconded and duly carried:
issuing emergency purchase order
To Crosby and Overton, Inc. for That the Boards of Directors
storage tank rental , clean-up hereby ratify the action of
and hauling services staff in issuing an emergency
purchase order to Crosby and
Overton, Inc. , in accordance with Districts' procurement procedures, in
an amount not to exceed $195,000.00, for storage tank rental , clean-up
and hauling services.
Authorizing payment to the State Moved, seconded and duly carried:
Board of Equalization for hazardous
waste fees for 1991 That payment to the State Board
of Equalization in the amount of
$31,117.76 for hazardous waste fees for 1991, be, and is hereby,
authorized.
Authorizing staff and General Moved, seconded and duly carried:
ounsel to investigate and seek
appropriate cost recovery and That staff and General Counsel
permit fees from Shell Oil and/or be, and are hereby, authorized
Waste Water Disposal Co. for crude and directed to investigate and
oil discharge seek appropriate cost recovery
and permit fees from Shell Oil
and/or Waste Water Disposal Co. for crude oil discharge.
DISTRICT 3 Moved, seconded and duly carried:
Approving Professional Services
Agreement with DGA Consultants, That the Selection Committee
Inc. for permitting, design and certification of the final negotiated
construction services re Contract fee relative to the Professional
No. 3-35R and Contract No. 3-11R Services Agreement with DGA
Consultants, Inc. for permitting,
design and construction services relative to Rehabilitation of Magnolia
Trunk Sewer, Orangethorpe Avenue to Ellis Avenue, Contract No. 3-35R, and
Seal Beach Boulevard Interceptor Sewer Manhole Rehabilitation, between
Westminster Boulevard and 405 Freeway, Contract No. 3-11R, be and is hereby,
received, ordered filed and approved; and,
FURTHER MOVED: That the Board of Directors hereby adopts Resolution
No. 92-13-3, approving said agreement with DGA Consultants, Inc. for said
services, on an hourly-rate basis for labor plus overhead, direct expenses,
subconsultant fees and fixed profit, for a total amount not to exceed
$207,000.00. Said resolution, by reference hereto, is hereby made a part of
these minutes.
Director Don Roth requested that his abstention from voting on this item be
made a matter of record.
-13-
02/19/92
DISTRICT 3 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 3 be adjourned. The Chairman
then declared the meeting so adjourned at 8:18 p.m. , February 19, 1992.
DISTRICT 5 Moved, seconded and duly carried:
Approving Change Order No. 1 to the
plans and specifications for That Change Order No. 1 to the plans
Contract No. 5-34-3 and specifications for Improvements
to Bayside Drive Trunk Sewer,
Phase 3, Contract No. 5-34-3, authorizing an addition of $49,289.00 to the
contract with Silveri & LeBouef for three items of additional work, be, and
is hereby, approved.
Director Don Roth requested that his abstention from voting on this item be
made a matter of record.
DISTRICT 5 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 5 be adjourned. The Chairman
then declared the meeting so adjourned at 8:18 p.m. , February 19, 1992.
DISTRICT 11 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 11 be adjourned. The Chairman
then declared the meeting so adjourned at 8:18 p.m. , February 19, 1992.
DISTRICT 13 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 13 be adjourned. The Chairman
then declared the meeting so adjourned at 8:18 p.m. , February 19, 1992.
DISTRICTS 1 & 2
Actions re Final 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
reviewed the actions taken over
the last year relative to the Memory Lane Interceptor, Contract
No. 2-30, which begins at the Santa Ana River and Garden Grove
Boulevard, extends easterly in Memory Lane and Owens Drive and
northerly in Parker Street, crossing both the Santa Ana and Garden
Grove Freeways. The sewer will serve higher land use densities than
anticipated in the 1989 Master .Plan, protect capacity in existing
District No. 1 sewers, and eliminate the need for upgrading and
paralleling the District No. 2 Orange Subtrunk. It will also eliminate
the need for extensive sewer construction by both the Cities of Santa
Ana and Orange.
-14-
02/19/92
He then outlined the actions listed on the agenda in compliance with
CEQA. Mr. Dawes noted that written comments received from the
Governor's office and the EPA's office expressed concerns regarding
sludge; Southern California Edison addressed permitting requirements;
and Town and Country Manor expressed concern about access to their
facility in the area east of Main Street during construction of the
project. All issues are addressed in the EIR.
Staff pointed out that construction of the Memory Lane Interceptor
would eliminate the need to construct a relief sewer under the Santa
Ana River paralleling the Orange Subtrunk, which was included in the
previously-approved 1989 Master Plan. Accordingly, proposed Amendment
No. 1 to said Collection, Treatment and Disposal Facilities Master Plan
incorporates the Memory Lane Interceptor and deletes the Orange Relief
Subtrunk.
Mr. Dawes added that the Boards would also be considering approval of
an agreement between the Cities of Santa Ana and Orange and County
Sanitation Districts Nos. 1 and 2, providing for Santa Ana to
contribute $1,300,000.00, for construction of the Memory Lane
Interceptor, Orange to contribute $700,000.00 and Districts 1 and 2 to
equally share the remainder of the costs for the project, estimated to
total $4,100,000.00.
Receive and file written comments Moved, seconded and duly carried:
received after the public hearing
re Supplement No. 2 to Program EIR That the written comments
received after the public hearing
on December 11, 1991 on the Final 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
(included in said Final Supplement No. 2) , be, and are hereby, received
and ordered filed.
Receive and file Staff Summary Moved, seconded and duly carried:
re Final Supplement No. 2 to
Program EIR That the Staff Summary dated
January 10, 1992 re Final
Supplement No. 2 to said Program EIR, be, and is hereby, received and
ordered filed.
Receive, file and approve Final Moved, seconded and duly carried:
Supplement No. 2 to Program EIR
on Amendment No. 1 to 1989 Master That the Final Supplement No. 2
Plan re Memory Lane Interceptor, to Program EIR on Amendment No. 1
Contract No. 2-30 to the 1989 Collection, Treatment
and Disposal Facilities Master
Plan re Memory Lane Interceptor, Contract No. 2-30, be, and is hereby,
received, ordered filed and approved.; and,
FURTHER MOVED: That the Boards of Directors do hereby certify that said
Final Supplement No. 2 to Program EIR has been completed in compliance
with the State and Districts' Guidelines Implementing the California
Environmental Quality Act of 1970, as amended.
-15-
02/19/92
Certifying Final Supplement No. 2 Moved, seconded and duly carried:
to Program EIR
That the Boards of Directors
hereby adopt Resolution No. 92-11, certifying Final Supplement No. 2 to
Program Environmental Impact Report for Amendment No. 1 to the 1989
Collection, Treatment and Disposal Facilities Master Plan re Memory
Lane Interceptor, Contract No. 2-30; making certain findings relating
to significant environmental effects identified in the Supplement No. 2
to said EIR re Memory Lane Interceptor, Contract No. 2-30; adopting a
statement of overriding considerations; adopting mitigation measures
and monitoring plan; and authorizing the filing of a Notice of
Determination re said project. Said resolution, by reference hereto,
is hereby made a part of these minutes.
DISTRICTS 1 & 2 Moved, seconded and duly carried:
Approving Amendment No. 1 to the
1989 Collection, Treatment and That Amendment No. 1 to
Disposal Facilities Master Plan the 1989 Collection, Treatment
incorporating Memory Lane and Disposal Facilities Master
Interceptor, Contract No. 2-30, and Plan incorporating Memory Lane
deleting the Orange Relief Interceptor, Contract No. 2-30,
Subtrunk Sewer and deleting the Orange Relief
Subtrunk Sewer, be, and is
hereby, approved.
DISTRICTS 1 & 2 Moved, seconded and duly carried:
Approving Agreement with the Cities
of Santa Ana and Orange re sharing That the Boards of Directors hereby
of the cost to construct Contract adopt Resolution No. 92-12, approving
No. 2-30 Agreement with the Cities of
Santa Ana and Orange providing for
the sharing of the cost to construct Memory Lane Interceptor, Contract
No. 2-30, among said Cities and Districts 1 and 2. Said resolution, by
reference hereto, is hereby made a part of these minutes.
DISTRICT 2 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 2 be adjourned. The Chairman
then declared the meeting so adjourned at 8:23 p.m. , February 19, 1992.
DISTRICTS 1, 6, 7 & 14
Actions relative to Baker-Gisler
Interceptor, from Reclamation Plant
No. 1 to Gisler Avenue, Contract
No. 14-1-1A-2, and Modifications
to Santa Ana Dyer Road Trunk,
Contract No. 1-16
Verbal report of staff The Director of Engineering
reported that in September 1991
the Directors approved the plans and specifications for the
Baker-Gisler Interceptor, from Reclamation Plant No. 1 to Gisler
Avenue, Contract No. 14-1-1A-2, and Modifications to Santa Ana/Dyer
Road Trunk, Contract No. 1-16. This project includes the construction
of new 66-inch and 42-inch sewer siphons under the Santa Ana River
-16-
02/19/92
flood control channel required to accommodate the new Corps of
Engineers flood control project, and to provide an inlet to Plant No. 1
for the Baker-Gisler Interceptor and the District No. 1 Santa Ana/Dyer
Road Trunk sewers. In addition, a new reinforced concrete box (RCB)
structure will be constructed along the west levee of the Santa Ana
River and a new RCB structure on the east levee to a connection point
adjacent to the Greenville-Banning Channel . These new siphons are part
of the Master Plan and serve as the backbone for the new sanitary sewer
trunklines for serving major portions of expanding development in the
Cities of Irvine, Costa Mesa and Newport Beach.
Mr. Dawes advised that six bids had been received, and he recommended
approval of Addenda Nos. 1 and 2 and award of a contract to the low
bidder, Steve P. Rados, Inc. , in the amount of $2,945,000.00.
Approving Addendum No. 1 to the Moved, seconded and duly carried:
plans and specifications for
Contract Nos. 14-1-1A-2 and 1716 That Addendum No. 1 to the plans
and specifications for
Baker-Gisler Interceptor, from Reclamation Plant No. 1 to Gisler
Avenue, Contract No. 14-1-1A-2, and Modifications to Santa Ana/Dyer
Road Trunk, Contract No. 1-16, changing the date for the receipt of
bids from December 10, 1991 to January 7, 1992; revising the number of
days allowed for completion of the project; and making miscellaneous
technical modifications, be, and is hereby, approved.
Approving Addendum No. 2 to the Moved, seconded and duly carried:
plans and specifications for
Contract Nos. 14-1-1A-2 and 1-16 That Addendum No. 2 to the plans
and specifications for
Baker-Gisler Interceptor, from Reclamation Plant No. 1 to Gisler
Avenue, Contract No. 14-1-1A-2, and Modifications to Santa Ana/Dyer
Road Trunk, Contract No. 1-16, providing that the contractor shall not
commence work along the East perimeter road before April 15, 1992;
revising a date included in EMA permit; and making miscellaneous
technical modifications, be, and is hereby, approved.
Awarding Contract No. 14-1-1A-2 Moved, seconded and duly carried:
and Contract No. 1-16 to Steve P.
Rados, Inc. That the Boards of Directors
hereby adopt Resolution
No. 92-10, receiving and filing bid tabulation and recommendation and
awarding Baker-Gisler Interceptor, from Reclamation Plant No. 1 to
Gisler Avenue, Contract No. 14'-1-1A-2, and Modifications to Santa
Ana/Dyer Road Trunk; Contract No. 1-16, to Steve P. Rados, Inc. , in the
total amount of $2,945;000.00. Said resolution, by reference hereto,
is hereby made a part of these minutes.
-17-
02/19/92
DISTRICT 1
Actions re Supplemental Agenda
items relative to Settlement
Agreement with Universal Circuits,
Inc. and Gary Ryan relative to
litigation re industrial waste
discharge violations, which arose
subsequent to the agenda being
posted
Authorizing consideration of Moved, seconded and duly carried:
Supplemental Agenda items relative
to approving Settlement Agreement That the Board of .Directors does
with Universal Circuits, Inc. and hereby authorize consideration of
Gary Ryan supplemental agenda items
relative to approving Settlement
Agreement with Universal Circuits, Inc. and Gary Ryan relative to
litigation re industrial waste discharge violations which occurred
between March 13, 1989 and April 9, 1989, which were not posted
72 hours prior to the Board meeting date because the need to take said
actions arose subsequent to the agenda being posted.
Verbal report of General Counsel The General Counsel reported that
Universal Circuits, a metal
finishing firm in Santa Ana, has been involved in several hearings with
the District for violating their Industrial Waste Discharge Permit
conditions. In 1989 the District revoked their Class I Permit
(No. 1-1-346) for repeatedly violating the discharge limits contained
in said permit and for failure to submit plans and information showing
Universal 's pretreatment facilities, as required by District's
Ordinance Establishing Regulations for Use of District Sewerage
Facilities. Mr. Woodruff further reported that the District
subsequently filed a complaint in Orange County Superior Court (Case
No. 59-99-67) against Universal Circuits and Gary Ryan, their plant
manager, seeking civil penalties and injunctive relief for the
violations. Universal Circuits also filed a lawsuit against the
District. The District was successful in defending the lawsuit and
received a favorable judgment. Universal appealed the judgment and
ultimately their appeal was dismissed by the Court of Appeals.
The General Counsel advised that a settlement agreement has now been
reached whereby Universal Circuits will pay to the District a penalty
sum of $142,000.00, to be paid in four equal installments of
$35,500.00. The agreement will be secured by a letter of credit.
Mr. Woodruff recommended approval of the Settlement Agreement.
He then. clarifed that subsequent to the discharge violations, this
facility was purchased by United Pharmacy, Inc. who has now moved to a
new location and is operating within permit limitations.
-18-
02/19/92
Approving Settlement Agreement with Moved, seconded and duly carried:
Universal Circuits, Inc. and Gary
Ryan relative to litigation re That the Settlement Agreement
industrial waste discharge with Universal Cirsuits, Inc. and
violations Gary Ryan, dated December 31,
1991, relative to settlement of
litigation filed by the District in connection with industrial waste
discharge violations which occurred between March 13, 1989 and April 9,
1989, and providing for payment of penalties totaling $142,000.00 in
four equal installments commencing with execution of said agreement
and, thereafter, on May 1, 1992, December 1, 1992 and May 1, 1993, in
accordance with the terms and conditions of said agreement, be, and is
hereby, approved; and,
FURTHER MOVED: That the General Manager and General Counsel be, and
are hereby, authorized to execute the necessary documents to effect
said settlement.
DISTRICT 1 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 1 be adjourned. The Chairman
then declared the meeting so adjourned at 8:26 p.m. , February 19, 1992.
DISTRICTS 6, 7 & 14
Actions re Supplement No. 2 to
EIR for Proposed Formation of
County Sanitation District No. 14
and Proposed Reorganization No. 79
Involving Reorganization of
Districts Nos. 7 and 13, re
Baker-Gisler Interceptor, from
Fairview Road to Plant No. 1,
Contract No. 14-1-1A, required due
to the Court's determination that
the Districts address certain
issues not covered in their
original EIR Supplement No. 1
relative to this sewer line
Verbal report of General Counsel The General Counsel reviewed the
Staff Report included with the
agenda material regarding actions taken to date in compliance with the
California Environmental Quality Act (CEQA) in connection with the
proposed project for construction of the Baker-Gisler Interceptor, from
Fairview Road to Plant No. 1, Contract No. 14-1-1A.
He stated that following certification of Supplement No. 1 to a
previously-approved Environmental Impact Report, Mesa Verde Country
Club filed a lawsuit under CEQA challenging the Districts'
certification of said Supplement No. 1. Following a court hearing on
Mesa Verde's suit, the Orange County Superior Court rejected 29 of Mesa
Verde's 31 claims. However, the court found that the Supplement No. 1
did not adequately address the impacts of the sewer line on Mesa
Verde's access to Gisler Avenue. The court also found that the
-19-
02/19/92
Districts' previously adopted Monitoring and Reporting Program was. not
specifically tailored for the Baker-Gisler Interceptor, and a separate
Monitoring and Reporting Program should be prepared for this project.
Mr. Woodruff noted that all the necessary documentation has now been
prepared.
He further recommended that the Boards approve the actions listed on
the agenda, in compliance with CEQA and the Court's ruling, relative to
Supplement No. 2 to said EIR which addresses the issues that the court
determined were not covered in the original EIR.
Receive and file Staff Report Moved, seconded and duly carried:
That the Staff Report dated January 29, 1992 relative to Supplement
No. 2 to said EIR, be, and is hereby, received and ordered filed.
Ratifying preparation and Moved, seconded and duly carried:
circulation of the Notice of
Preparation of Supplement No. 2 That the Boards of Directors
to EIR hereby ratify the preparation and
circulation of the Notice of
Preparation of Supplement No. 2 to said EIR for public review, in
compliance with CEQA.
Fixing the date, time and place for Moved, seconded and duly carried:
public hearing on Draft Supplement
No. 2 to EIR That March 11, 1992, at
7:30 p.m. , at the Districts'
Administrative Office, be, are are hereby, fixed as the date, time and
place for public hearing on Draft Supplement No. 2 to said EIR.
DISTRICT 6 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 6 be adjourned. The Chairman
then declared the meeting so adjourned at 8:29 p.m. , February 19, 1992.
DISTRICT 14 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 14 be adjourned. The Chairman
then declared the meeting so adjourned at 8:29 p.m. , February 19, 1992.
DISTRICT 7
Actions re Supplemental Agenda
Items relative to Summons and
Complaint received subsequent to
the agenda being posted re
Contract No. 7-11-2
Verbal report of General Counsel The General Counsel reported that
the District had been served with
a summons and complaint, subsequent to the agenda being posted,
involving a subcontractor who had filed a stop notice, alleging that
they had not been fully paid by the District's general contractor,
Mitchell Pacific Constructors.
-20-
02/19/92
He further stated that the District has no fault or responsibility with
regard to this action, and, in fact, counsel for Plaintiff has now .
agreed to stipulate that the District has an open extension of time in
which to file any pleadings with the Court. The District will simply
await the final outcome of the dispute between the general contractor
and the subcontractor, and based upon their agreed settlement or a
court judgment, we will then disburse the sums which we are holding.
Mr. Woodruff added that the District will be entitled to deduct from
the sums being held the full amount of the legal fees and costs
incurred by the District in handling this matter.
He noted that the only action for the Board to consider is to authorize
the General Counsel to appear and defend the interests of the District,
as necessary.
Authorizing consideration of Moved; seconded and duly carried:
Supplemental Agenda items relative
to Summons and Complaint, Ayala That the Board of Directors does
Boring, Inc. vs. County Sanitation hereby authorize consideration of
District No. 7, et al . , Case supplemental agenda items
No. 680233, re Contract No. 7-11-2 relative to a Summons and
Complaint for Damages, Ayala
Boring, Inc. vs. County Sanitation District No. 7, et al . , Orange
County Superior Court Case No. 680233, relative to a previous Stop
Notice filed in connection with Relocation of Michelson Pump Station,
Contract No. 7-11-2, which were not posted 72 hours prior to the Board
meeting date because the need to take said actions arose subsequent to
the agenda being posted.
Receive and file General Counsel 's Moved, seconded and duly carried:
Memorandum
That the. General Counsel 's
Memorandum dated February 18, 1992 relative to the Supplemental Agenda
item re Summons and Complaint for Damages, Ayala Boring,
Inc. vs. County Sanitation District No. 7, Case No.. 680233, be, and is
hereby, received and ordered filed.
Receive and file Summons and Moved, seconded and duly carried:
Complaint for Damages, Ayala
Boring, Inc. vs. County Sanitation That the Summons and Complaint
District No. 7, et al . , Case for Damages, Ayala Boring,
No. 680233, re Contract No. 7-11-2, Inc. vs. County Sanitation
and authorize the General Counsel District No. 7, et al . , Orange
to take appropriate action County Superior Court Case
No. 680233, relative to a
previous Stop Notice filed by a subcontractor of the District's general
contractor, Mitchell Pacific Constructors, in connection with
Relocation of Michelson Pump Station, Contract No. 7-11-2, be, and are
hereby, received and ordered filed; and,
FURTHER MOVED: That the District's General Counsel be, and is hereby,
authorized to appear and defend the interests of the District.
-21-
02/19/92
DISTRICT 7 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 7 be adjourned. The Chairman
then declared the meeting so adjourned at 8:30 p.m. , February 19, 1992.
Assistant Sec Vnty'qhitation
r o th Boards of
Directors of
Districts Nos. 1, 2 5, 6, 7, 11,
13 and 14
-22-
FUND NO 919q - JT DIST WCRKIKG CAPITAL PROCESSING DATE 12/20/91 FAGE I
REPORT NUMBER AP43
CCUNTY SANITATICN DISTRICTS OF ORANGE COUNTY
CLAIMS PAID O1/01/92 POSTING DATE 01/01/92
WARRANT NO. VENDOR AMOUNT . DESCRIPTION
119149 A T 9 T S29380.55 LONG DISTANCE TELEPHONE SERVICES
119150 ACRCBLRP 5605.51 REFUND USER FEE OVERPAYMENT
119151 ACTICN CCCR REPAIR CORP 5131.25 DOOR REPAIRS
119152 ADAMSON INDUSTRIES 5351.93
LAB SUPPLIES
119153 ADVANCO CONSTRUCTORS INC S1.O83.057.00 CONSTRUCTION P1-34-3
119154 AIR PRCDLCTS R CHEMICAL IN S329792.G0 O&M AGREEMENT OXY GEN SYST M.O.8-9-89
119155 ALHAPEPA FCUNCRY CC LTD 569857.21 MANHOLE COVERS
119156 AMERICAN CCNIINENTAL CI'ERCKE S29602.44 REFUND USER FEE OVERPAYMENT
1191`_7 AMERICAN FLEET FARTS 5281.62 TRUCK PARTS
119158 ROBCO INC 6/OR AMERICAN SEALS $129221.12 PACKING MATERIALS/GASKETS
119159 AMERICAN SIGMA $388.16 HARDWARE
119160 ANIATER - EISTRIBUTICN 539138.29 CABLE
119I61 ANTHCNY'S PECH 8 FAChINE• INC. 5212.25 PUMP REPAIRS
119162 ARATEX SERVICES INC 57.50 JACKETS
119163 ARIZONA INSTRUMENT 51.794.75 INSTRUMENT REPAIRS
119164 ASSOC. ADPINIS. 9 CONSULTANTS 5273.80 MEDICAL CLAIMS ADMINISTRATORS
m 119165 ASTECH $49034.76 REFUND USER FEE OVERPAYMENT
X 119166 AWARCS 8 1PCPHIES $115.83 SERVICE AWARDS
= 115167 BRW SAFETY 9 SUPPLY $763.19 SAFETY SUPPLIES
' -' 119168 BANANA BLUEPRINT 5197.95 BLUEPRINTING M.O.10-10-90
119169 BARCLAYS LAW PLBLISHERS 592.27 PUBLICATION
119170 B BATEPAN 5585.00 DEFERRED COMP DISTRIBUTION
119171 BAXTER CIACNCSTICS INC $29072.70 LAB SUPPLIES
119172 ROBERT BE1N WILLIAM FROST $196.06 ENGINEERING SERVICES 5-34
119173 BELL SECURITY 555.43 SECURITY SERVICES
~ 119174 BLUE LANCE INC. $610.00 COMPUTER SOFTWARE
119175 BOLSA RACIATCR SERVICE 538.04 RADIATOR REPAIRS
11917E BCLTPCNIX DATA MAINTENANCE 5240.00 COMPUTER DATA DISK CLEANING
119177 BON-A-RUES 5116.55 TRUCK PARTS
119178 BRINDERSON CORP $4099111.00 CONSTRUCTION J-19-2
119179 BRCWN 8 CALDWELL CONSULTING $786.17 ENGINEERING SERVICES J-19
119180 BLILCER•S EMFCRIUM 536.95 HARDWARE
119181 BUSH AND ASSCCIATES INC 549062.00 SURVEYING SERVICES M.O.6-12-91
119182 GARY G STREED S39403.46 PETTY CASH REIMBURSEMENT
119183 BUTLER PAPER COMPANY 5391.13 OFFICE SUPPLIES
119184 C M I 591.95 ELECTRIC PARTS
119185 SUMMIT SCLLTICNS• INC 542.59 PUBLICATION
119166 CS CCMFANY 5183.53 VALVE
119187 CAL-GLASS FOR RESEARCH INC. S19927.68 LAB SUPPLIES
119168 JOHN R CALAPRICE PHD 5199730.29 OCEAN MONITORING M.O.11-14-90
119189 CALIFORNIA AUTO COLLISION INC 519944.15 TRUCK REPAIRS
119150 CALIFCRNIA AUTOMATIC GATE 5190.00 SERVICE AGREEMENT
119151 CAL'S CAMERAS• INC. 5196.52 CAMERA
119192 CARLETON ENGINEERS 5469.50 ENGINEERING SERVICES - AQMD MATTERS
119193 JOHN CARCLLO ENGINEERS 51639208.80 ENGINEERING SERVICES I-9, P1-36, P2-43
119194 CENTLRY SAFETY INST 9 SUFP $19244.02 SAFETY SUPPLIES
..........
FUND NO 9199 J7 DIST UCRKIRG CAPITAL PROCESSING DATE 12120191 r4GE 2
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 01/01/92 POSTING DATE 01/01/92
UARRART NC. VENDOR AMOUNT DESCRIPTION
119195 CHROME ' CRANKSHAFT INC
$29200.00 MECHANICAL REPAIRS
119296 COAST FIRE EQUIPMENT $738.60 SERVICE AGREEMENT
119197 COLICH ARC SONS S659433.00 CONSTRUCTION J-22-2
lisiss COMPRESSCP CCPPCNENTS C F CA S59343.85 PUMP PARTS
119199 CONNELL GM PARTS / DIV $469.20 TRUCK PARTS
119200 CONSOLIDATED ELECTRICAL DIST S109527o46 ELECTRIC PARTS
119201 CONTINENTAL AIR TOOLS INC $49567.84 TOOLS
119202 CONTINENTAL ' CHEPICAL CC S99697o50 CHLORINE M.O.10-11-89
1192C3 CCKTIREKIAL GRAFPICS $636*13 PRINTING
119204 CCOPER INDUSTRIES INC S19970.81 ELECTRIC SUPPLIES
119205 COUNTY UHOLESALE ELECTRIC S177o14 ELECTRIC SUPPLIES
119206 CRAZY SHIRTS INC $844.61 REFUND USER FEE OVERPAYMENT
119207 J-U- DOANGELO CO INC $19150.77 PIPE SUPPLIES
119206 DARTEK CCPPUTER SUPPLY $64.95 COMPUTER SOFTWARE I.
119209 DE ANZA CCRFCRA710h S150.00 RENTAL EQUIPMENT
119210 DE GUELLE 9 SCKS GLASS CO $303.34 GLASS
119211 DEL ESTE MOBILE ESTATES $59791.68 REFUND USER FEE OVERPAYMENT
m 119212 DELTA FOAM PRODUCTS $82.06 LAB SUPPLIES
>< 119213 DIATEC ENVIRONMENTAL S201.27
CATIONIC POLYMER M.0.8-14-91
119214 DICECN ELECTRCNICS INC S79579o03 REFUND USER FEE OVERPAYMENT
t717 119215 DIFILIPFC ASSOCIATES S553o64 PRINTING
119216 DIGITAL EQUIPMENT CORP S10790.00 TRAINING CONFERENCE REGISTRATION
119217 DORADO ENTERPRISES INC S500.00 PLANT MAINTENANCE & REPAIRS
119218 DUNN EDUARDS CORP $519.15 PAINT SUPPLIES
119219 EMA SERVICES INC S39509.06 ENGINEERING SERVICES J-23-2, P2-44
NJ 119220 ERCE - SAN DIEGO S19900.0c LAB SERVICES i.
1192;1 EACLE EKlERFFISES $19684o0C ENGINEERING PARTS
119222 EASTPAN INC
$29364.83 OFFICE SUPPLIES
119223 ECOANALYSIS INC $19928.75 CONSULTING SERVICES
119224 EIT $240.50 INSTRUMENT PART
119225 ENVIRONMENTAL RESOURCE ASSOC $19062.50 LAB SERVICES
I-
119226 ERSHICS INC SIO000.00 FITTINGS
119227 MARSFALL FAIRRES $173008 DEFERRED COMP DISTRIBUTION
119228 JCPh B FALKENS7EIN PE $39200oGO CONSTRUCTION SERVICES 1-9, J-7-4
119229 FAX PRESS 854o24 OFFICE SUPPLIES
119230 FEDERAL EXFRESS CORP
$200.06 AIR FREIGHT
1192!1 FERNLOOD PCBILE hCME PARK $49471*13 REFUND USER FEE OVERPAYMENT
1192!2 FILTER SLPFLY CC S658.R6 FILTERS
II52!3 F I S C F E R 9 FCRTER CO $29574.37 CHLORINATION PARTS
119234 FISHER SCIENTIFIC CC $322.08 LAB SUPPLIES
119235 FLAT & VERTICAL CONCRETE S492.30 CONCRETE CUTTING
119236 FLUID HANDLING SYSTEMS $641.07 PUMP PARTS
119237 CLIFFCPC A FGPKERT S49858.05 SURVEYING SERVICES H.O.6-12-91
119238 CITY OF FCUhTAIK VALLEY $75.00 WATER USE
119229 F C L N I A I R VALLEY FAINT S19482.12 PAINT SUPPLIES
115240 FCX ENTERFPISFS $19825.00 SAFETY CONSULTING SERVICES
5
FUND NC 919Q - JT DIST W(PKING CAPITAL PROCESSING DATE 12/20/91 FAGE 3
REPORT NUMBER AF43
CCUNTY SAN17ATICN DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 01/01/92 POSTING DATE 01/GI/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
119241 FCY INDUSTRIAL SALES S305.40 MECHANICAL SUPPLIES
IIS242 FCYUCRO CC / FAG SYSTEMS S39144.56 INSTRUMENT PARTS
119243 ARGENE FREY $71.16 DEFERRED COMP DISTRIBUTION
119244 CITY OF GARDEN GROVE S1o112.55 SEWER RELOCATION 2-26-3
119245 GATES FIEERGLASS INSTALLERS $29950.75 FIBERGLASS REPAIRS
119246 GEMINI INCUSTRIES S109290.45 REFUND USER FEE OVERPAYMENT
125247 GENERAL ELECTRIC SLFFLY CC. $457.32 ELECTRIC SUPPLIES
119246 GENERAL IELEPHONE CC $102.51 TELEPHONE SERVICES
119249 GIERLICH-MITCHELL INC S319983.46 MECHANICAL PARTS
119250 GOLDENWEST LAUNDRY S39780.84 REFUND USER FEE OVERPAYMENT
119251 GRAPHIC DISTRIBUTORS $480.57 VIDEO CAMERA REPAIRS
119252 FRED A HARPER S19460.00 DEFERRED COMP DISTRIBUTION
119253 HARRINGTCN INCUSTRIAL FLASII $330.8U HARDWARE
115254 HELGA PASS S19902.22 DEFERRED COMP WITHDRAWAL
119255 HAULAWAY CONTAINERS $29160.00 CONTAINER RENTAL
119256 HEWLETT FACKARD COMPANY S789619.63 OFFICE EQUIPMENT
1192C-7 J.T. HORVATH d ASSOC. S30000.30 CONSTRUCTION SERVICES J-23-1, J-7-4
X 11925P RS HUGFES CC INC S59.33 PAINT SUPPLIES
= 115259 HUNTER CCPPCRATICN S5609400.00 CONSTRUCTION J-19-1
119260 HUNTINGTON BEACH RUBBER STA $112.82 OFFICE SUPPLIES
bd 119261 HUNTINGTON VALLEY SCHWINN C $111.36 BICYCLE PARTS
119262 1 A L P R C S40.00 SUBSCRIPTION
119263 I.C. INCUSTRIAL CCRP. S298.94 CHEMICALS
1192E4 IMFEFIAL VEST CHEMICAL $99163.39 FERRIC CHLORIDE M.O.4-13-91
I 115265 INDUSTRIAL THREADED FRCDUCTS $778.63 CONNECTORS
W 119266 INDUSTRIAL WASTE S168.00 SUBSCRIPTION
119267 INGRAM PAPER' $104.00 OFFICE SUPPLIES
119268 INTEC PRCELCTS $154.21 REFUND USER FEE OVERPAYMENT
1152E9 INTERSTATE PATTEPY SYSTEMS S552.27 AUTO BATTERIES
115270 IRVINE FIFE SUPPLY $407.92 ELECTRIC SUPPLIES
115271 ISLANDER MOTEL $978.81 REFUND USER FEE OVERPAYMENT
119272 J.J. PROPERTIES9 INC S987.74 REFUND USER FEE OVERPAYMENT
119273 GREAT WESTERN SANITARY SUFP S822.17 JANITORIAL SUPPLIES
115274 JENSEN INSTRUMENTS CO S652.52 GAUGE
115275 JCHNSTONE SUPPLY S365.12 ELECTRIC PARTS
119276 KELLY SERVICES S39533.17 TEMPORARY SERVICES
119277 KING BEARING INC $49989.68 MACHINE SUPPLIES
119278 KNOT79S PI-RRY FARM S219129.41 REFUND USER FEE OVERPAYMENT
119279 KNCTTS PEPPY FARM $39297.75 REFUND USER FEE OVERPAYMENT
1192PG MARTIN K(PDICK SR $29839.20 CONSTRUCTION SERVICES I-9
1192P1 LA PCTIE CHEMICAL FRCDUCTS $108.71 CHEMICALS
119282 CHARLES P. CROWLEY CO. $431.76 INSTRUMENT SUPPLIES
119283 LE ROY CRANDALL 8 ASSOC $29530.86 INSTRUMENT
119284 MPS $28.45 PHOTOGRAPHIC SERVICES
1192E5 MANACEMENI PRCFERTIES $643.06 REFUND USER FEE OVERPAYMENT
119286 PARVAC ELECTRCNICS S239.93 INSTRUMENT SUPPLIES
... ....... .......
FUND NC 9199 JT DIST W(RKING CAPITAL
PROCESSING DATE 121211f91 PAGE 4
REPORT NUMBER AP43
CCURTY SANITA71CN DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 01/01/92 POSTING CATE 01/01/92
WARRANT NO. VENDOR AMOUNT
DESCRIPTION
119287 MATT - CfLOR , INC
1192E8 MCKLhKA ERGR 9 EQUIP S250oI3 CHLORINATION PARTS
$464.27 FITTINGS
Ilq289
MCMASTER-CARR SUPPLY Co $19805.58
119290 MES COMPANY OFFICE SUPPLIES
119291 VIDLAKD PFG CORP S209678.52 MECHANICAL PARTS
119292 RILTCh R I Y CO - APD $59023.93 CHLORINATION SUPPLIES
119293 PISCC S9900c MACHINE REPAIR
119294 MOTION INDUSTRIES INC S112o97 OFFICE SUPPLIES
NATIONAL SAFETY COUNCIL
219295 $29172.03 HARDWARE
S68.35 SAFETY FILM RENTAL
119296 NET EQUIPMENT TECHNOLOGIES $39648.44 COMPUTER PARTS
119257 GLST K AEbRERG CONST CC $3239496*00
119298 NEWPCRT HARDER YACHT CLUB CONSTRUCTION P1-33
119299 NE6PORT FONDER COATING S19560o6g REFUND USER .FEE OVERPAYMENT
119300 CITY OF NEWPORT BEACH $329.55 REFUND USER FEE OVERPAYMENT
119301 NORDSTROM $4.25 WATER USE
11S302 NCRTH SUPPLY 519706o05 REFUND USER FEE OVERPAYMENT L.
94o35 RADIO EQUIPMENT
m 119303 NCRThbEST P07CP 6ELDIKG 5581.08 REFUND USER FEE OVERPAYMENT
>< 119304 OCCUPATICRAL VISION SERVICES $951.86
119305 DX SYSTEMS Co SAFETY GLASSES
S539785.36 CHLORINE M.0.10-10-91
119306 ORANGE CCUNTY CHEMICAL CO $20202.98 CHEMICALS
129307 ORANGE VALVE 9 FITTING CO. S690o06 FITTINGS
__q 119308 OXYGEN SERVICE $19796.93
119309 CCLN7Y IF CRAKGE SA489116.43 SPECIALTY GASSES
11931C CC IF CFANGE-AUCITCR COKTRO $59040.00 USER FEE - DATA BASE M.0.11-13-91
119311 COUNTY OF ORANGE UNDERGROUND STORAGE TANK PROGRAM
Xr 577.tia PERMIT FEES
119312 PACIFIC SAFETY EQUIPMENT CO S39J03*35 SAFETY SUPPLIES
119313 PACIFIC EELL $268020 TELEPHONE SERVICES
119314 PACIFIC HAVEN COKV HIVE $941.72 REFUND USER FEE OVERPAYMENT
119315 PACIFIC EATER CONDITIONING C $68.40 EQUIPMENT RENTAL p
119316 PACTEL MERIDIAN SYSTEMS $59002*50
119317 JOSEPH FAVLICH COAST CO TELEPHONE SYSTEM MODIFICATIONS
11931A $59300.00 EASEMENT CLEAN-UP
RCY PENDERGRAFT S453o00 DEFERRED COMP DISTRIBUTION
119319 PERKIK-ELPEP CORPORATION $139555.38 INSTRUMENT
115320 PICKLICK FAFER 5178.00
119321 PLASTICS PRCCUC7S CC JANITORIAL SUPPLIES
119322 POLY ENTERPRISES INC S85o23 REFUND USER FEE OVERPAYMENT
119323 POLYPURE INC S43-loOD SAFETY SUPPLIES
S209008.83 CATIONIC POLYMER M.0.3-11-87
119324 POPPER 9 SCNS9 INC S369o31 LAB SERVICES
119325 PCR7ER PCILEP SERVICE INC $42.54 MECHANICAL PARTS
11532E PARCLC FFIPRcsr ICE S42*00 ICE
119327 PR IFLS FCLC INC CC S29394.46 REFUND USER FEE OVERPAYMENT 119328 PROJECT DESIGNED SYSTEMS S19840.67
119329 THE FROJECT SCLUTIONS Co. COMPUTER PARTS
549638.00
11933& PULSAFEECER INSTRUMENTATION INSPECTION H.O.7-17-91
5794.16 PUMP PARTS
115331 QUARIERCECK CFFICE SYSTEMS SIII.67 COMPUTER SOFTWARE
119332 R M CCKIRCLS 5119.46 INSTRUMENT SUPPLIES
O
_;=ttt=t tt 77*tllm�t
---------------
F-A-
ffilwdmaml�
FUND NC 9199 - JT DIST WCRKIRG CAPITAL PROCESSING DATE 12/2U/91 FAGE 5
REPORT NUMBER AP43
CCUKTY SANITATION DISTRICTS OF CRANGE COUNTY
CLAIMS PAID (11/01/92 POSTING DATE 01/01/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
119333 RPM CCMFUTER RIPEON CCRP 5526.93 PRINTING SUPPLIES
1193L4 REDHILL FISHER UUSINESS PK 5311.98 REFUND USER FEE OVERPAYMENT
119335 RED WING SHOES $108.57 SAFETY SHOES
119336 REMEDY TEMP 539836.16 TEMPORARY SERVICES
119337 REPUBLIC ENGINES $98.59 TRUCK REPAIRS
11933R THE REPUELIC SUPPLY CC 539132.19 VALVES
I15339 J R ROEEPTS S3U49422.ON CONSTRUCTION J-17
11934G J R RCeERTS CCRP 5629362.aC CONSTRUCTION J-23-1
119341 ROCCOOS TRUCK WRECKING 526.94 TRUCK PARTS
119342 ROSEMOUNT ANALYTICAL S29045.95 INSTRUMENT SUPPLIES
119343 PEGGY RL'PF 5525.60 DEFERRED COMP DISTRIBUTION
115344 SAFETY-KLEEN CCRF S19223.75 PARTS CLEANER
119'45 SANCCK EPGIKEERIKG IKC 5479299.87 EMERGENCY SEWER REPAIR M.O.11-13-91
119346 SANTA AKA ELECTRIC MOTORS 5522.44 ELECTRIC CART PARTS
119347 SCIENCE APPLICATIONS 1NT'L 51809594.69 OCEAN MONITORING M.O.6-12-91
119348 SEA-PIRD ELECTRONICS INC $386.75 LAB SUPPLIES
m 119349 SEA COAST CESIGNS $19507.43 OFFICE EQUIPMENT
X 119350 SECCCYNE IKC $279.00 CHEMICALS
= 119351 ShAKRCCK SUPPLY $835.35 TOOLS
'-' 119352 SIOUX HGNLY ASSOC S49688.81 REFUND USER FEE OVERPAYMENT
119353 SKINNY HAVEN RESTURANT 5232.05 REFUND USER FEE OVERPAYMENT
119354 SMITH-EMERY CO 519228.00 SOIL TESTING M.O.6-12-91
119355 CCRPUSA• INC. $19491.29 COMPUTER HARDWARE/SOFTWARE
n 1193`_6 SCLDER SIATICK CNE 5742.86 REFUND USER FEE OVERPAYMENT
119357 SO COAST AIR QUALITY 519540.O0 PERMIT FEES
119358 SOUTHERN CALIF EDISON CO 5239975.92 POWER
119359 SO CAL GAS CO 529368.75 NATURAL GAS
119360 SCUThERK CCUK71ES CIL CC S39849971 DIESEL FUEL
11931l SCUVENIR FhO1C $107.55 PHOTOGRAPHIC SERVICES
119362 SPARLING INSTRUMENT CO1NC 5250.00 METER REPAIR
119363 SPEK INDUSTRIES INC $719.25 LAB SUPPLIES
119364 STAR TOOL 9 SUPPLY CO 549210.42 TOOLS
119365 STERLING ART 542.68 ART SUPPLIES
119366 SUMMIT STEEL 119014.35 METAL
119367 SLFER CNEM CCRF $19425.05 CHEMICALS
119366 SUPER ICE CCRP $80.76 ICE
119369 TAUBER ELECTRONICS $353.76 BATTERIES
119370 TAYLOR-OUKN MFG COMPANY 5781.2,3 TRUCK PARTS
119371 TELEDYNE ANALYTICAL $142.30 INSTRUMENT PARTS
119372 TELEFROCESSING PRCDUCTS S19188.87 COMPUTER PARTS
115373 THCMFSON IKCLSTRIAL SUPPLY 5327.41 HARDWARE
119374 37 EQUIPMENT CChPAKY $128.98 FITTINGS
119375 TRANSMATION INC $19441.28 INSTRUMENT PART
119376 TRAVEL TRAVEL 529776.60 TRAVEL SERVICES M.O.6-12-91
119377 HC TRERICE CC $184.86 INSTRUMENT PARTS
119378 JG IUCKEF 9 SCK IKC $39244.83 INSTRUMENT PARTS
i
FUND NO 9199 JT DIST HCRKING CAPITAL PROCESSING DATE 12/20/91 PAGE 6 L
REPORT NUMBER AP43 i
CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY -f
CLAIMS PAID 01/01/92 POSTING DATE 01/01/92 j-
I'
WARRANT NO. VENDOR AMOUNT DESCRIPTION
119379 US AUTO CLASS CENTERS $228.71 TRUCK PARTS
119380 THE LNISCLRCE CORP S354o93 OFFICE SUPPLIES
119381 UNITED PARCEL SERVICE $144.89 PARCEL SERVICES
119382 VOC TESTING $39500.00 EMISSIONS TESTING f
119383 VUR SCIEATIFIC $119962.26 LAB SUPPLIES
119384 VALLEY CITIES SUPPLY CO 559288.01 PLUMBING SUPPLIES
119385 VERTEX OLSINESS TNTERICRS $19740.00 OFFICE FURNITURE
119366 VIKIAC- IACLSTFIAL SUPPLY $884.61 SAFETY SUPPLIES
119387 UALKER RIChER 8 QUINN INC S191T0.00 COMPUTER SOFTWARE
119388 6E1GH TRONIX9 INC. $498.34 EQUIPMENT RENTAL
119389 WESTERN MEDICAL CENTER 589870.46 REFUND USER FEE OVERPAYMENT
119390 WESTERN STATES CHEMICAL SUPPLY $269008.82 CAUSTIC SODA M.O.8-8-90
119391 6ILTEL CCPPLKICA71CNS SYS $489383.05 TELEPHONE EQUIPMENT M.0.7-13-88
119392 RCURKE S UCCCRUFF 5659882.01 LEGAL SERVICES M.O.10-10-90
119393 XEROX CORP $29590.43 COPIER LEASES
119394 GEORGE YARDLEY CO 5435.63 PLUMBING SUPPLIES
119395 EVERETT F YCRK CO $115.82 MECHANICAL PARTS
m 119396 RICHARD E - ECGAR $200.00 DEFERRED COMP DISTRIBUTION
X ................. c
b0 TOTAL CLAIMS PAID 01/01/92 S498589723.59
SUMMARY AMOUNT
CT _
#1 OPER FUND $106,629.56
#2 OPER FUND $118, 186.05
#2 CAP FAC FUND $4,478.24 l
#3 OPER FUND $126,057.73
#3 CAP FAC FUND $3,067.88 f
#5 OPER FUND $111,001.10
#5 CAP FAC FUND $215.06
#6 OPER FUND $106,014.55
#7 OPER FUND $107,037.93
#7 CAP FAC FUND $3,792.00
#11 OPER FUND $106,629.55
#11 CAP FAC FUND $16,106.36
#13 OPER FUND $106,014.56 f
#14 CAP FAC FUND $262.50
#5&6 OPER FUND $2,989.25 '
i
#5&6 CAP FAC FUND $7.34
#7&14 OPER FUND $3,631.93
JT OPER FUND $530,759.64
CORF $3, 144,665.43
SELF FUNDED INSURANCE FUNDS $35,322.20
JT WORKING CAPITAL $225,854.73
---------------
$4,858,723.59
o �-
------------
vor
FUND NC q1rQ J1 CT�T 1,(1,KINC CAIITAL FPOEESSING DATE 1/UF/92 FAGE 1
REPORT NUMBER AF43
CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID QI/15/92 POSTING DATE 01/15/92
kJARRANT KC. VFNLCR AMOUNT DESCRIPTION
119442 4FF SERVICE C0 119J61.16
ELECTRIC PARTS
11944.1 MA(, SYSTEMS S667.51
INSTRUMENT PARTS
119444 ASR ANALYSIS S19280.O i1
ENGINE OIL ANALYSIS
119445 A T k T $147.92 LONG DISTANCE TELEPHONE SERVICES
11944E ACCESS CAIA $189.00 COMPUTER SOFTWARE
11g447 Ar,CIJ . SLIIGL•E 1495.85 LAB SUPPLIES
11944A Alit CUL4 SUP11Y INE S254.54 AIR CONDITIONER PARTS
11g449 AIHWAY SCALE CrFFANY S379.49 INSTRUMENT PARTS
1194!C. ALFHACAZ $8R2.27 GASES
119451 RCNCC INC E/()F. AFERICAN SEALS $29449.41 HARDWARE
I19452 SHFRW000 MEDICAL CO 1694.4? LAB SUPPLIES
119453 ItLAKF r ANUF&SOM $127:42 CELLULAR TELEPHONE REIMBURSEMENT
119454 APr'LF CNE S874.3P TEMPORARY SERVICES
1194t5 ARATEX SERVICES INC S69115.71 UNIFORM RENTALS
11545C AnIZCNA INSTRUMENT S19315.50 INSTRUMENT PARTS
119457 AMA S13.953.0(' ANNUAL MEMBERSHIP M.0.12-11-91
m 11945E RC INDUSIPIAL SUPPLY INC S11@.97 TRUCK PARTS
X ]19459 F!ArKFLOw PREVENIIGN CEVICE S64.U0 BACKFLOW TESTING
= 1194(l; FANANA FLLEFRINT S2.748.76 BLUEPRINTING M.O.10-10-90
" 1194E1 1,A}TER CIAGNCSTICS INC $9,548.04 LAB SUPPLIES
11946? P )0T TARN S58.U9 REIMBURSABLE SAFETY SHOES
---� 119463 HOYLF ENGINEERING CORP S136.673.11 ENGINEERING SERVICES 14-1, J-17, 2-30
1194E4 PRIN,rFPSON r.CpP $4779264.27 CONSTRUCTION J-19-2
1194E5 FAC�N R CALCWELL CONSULTING S349J08.?7 ENGINEERING SERVICES P1-37
I 1194EE F:UILCER*S EFFGkIUM 1298.PP HARDWARE
119467 NUREAU OF PUSINESS PRACTICE $275.38 PUBLICATION
11946P GAFY G STkEED $4,489.52 PETTY CASH REIMBURSEMENT
1194(g Ig41 Crr'CA SPTC S840.0C TRAINING REGISTRATION
11947G CALTF.CL INC S2s576.P2 REGULATOR PARTS
115471 JCFN F CALAFF<ICE PHI) $249522.46 OCEAN MONITORING M.O.11-14-90
119472 CALIFORNIA CTkCUITS ASfOC 1190.011 MEMBERSHIP DUES
119473 CAkLETON ENGINEERS S230.00 ENGINEERING SERVICES M.0.5-g• y0
119474 Jn1IN rARCLLO FNGINEEPS 51,493.UC ENGINEERING SERVICES - SLUDGE MANAGEMENT
119475 HCKF C.CNTFCLS r.IV/HCKL INC. S624.8n VALVE
115476 CENILPY �AFUIY TEST B SUFF 1373.18 SAFETY SUPPLIES
110477 CITE ,SELL C(+kl• k/OP S24.24 INSTRUMENT PARTS
11g47F, rHEVPG'J USA INC t69343.01 MOTOR OIL
119479 CHRCME CSANKSHAFT INC $660.00 MACHINE REPAIRS
1154PO CCACT FIRF ESUTFMFNT S790.01 SERVICE AGREEMENT
1194E1 CCrr'LCCP EYSTEMS $39160.53 OFFICE EQUIPMENT
1194P2 CONi%ELL (P PfPTS / Div S317.16 TRUCK PARTS
11941`+3 rOMS(',LInr'TEU FLECTFICAL 1A ST 189295.58 ELECTRIC SUPPLIES
1144E+4 CC-%T81F.,rQ17Ef) CFrVACAL f,I�rC S3.375.5n TOXIC WASTE DISPOSAL M.0.10-11-89
1154E5 CCNTINFNTOL Alp TOLLS INC S3.457.59 TOOLS
1154F6 CCk7INt1tkTuL CIIEPICAL CC $169162.50 CHLORINE M.O.10-9-91
1144h7 CCNTINENTAL CHAPFICS $184.25 PRINTING
FUND NC 919`T - JT f71S7 6(PKIKG CAFIIAL FROCFSSING DATE 1/GP/92 FAGF 2
REPORT NUMDER AP43
COUNTY SANITATION DISTRICTS OF OkANGE COUNTY rl
CLAIMS PAID G1/15/92 POSTING DATE 11/15/92
VARRANT NC. VENI.0P AMOUNT DESCRIPTION
1154es CCKVEPSE (CNSLLTARTS C C $69146.37 GEOTECHNICAL SERVICES M.O.7-17-91 I
119489 CDOFFR INDUSTRIES INC $129955.53 FILTERS
119490 COUNTY Wt-OLFSALE ELECTRIC $42.99 ELECTRIC SUPPLIES
.119491 JCHN CPNNF . HCUDAILLE INC 5150.ru TRAINING REGISTRATION
115492 EPFLCYMEKT CEVILCFMFKI CFF-T $99142.17 STATE UNEMPLOYMENT INSURANCE i
119493 STATE (F CAL1F (FNIA $252.18 DIESEL USE TAX '
119494 STATE bOARD OF LGIIILIZAIIU!4 $3:14.33 UNDERGROUND PETROLEUM TANK FEES I.
119495 DANIELS 71HE SERVICE $23.23 TIRES i !-
119496 DF2UPIK AND/Gk CS CO $234.97 PLUMBING SUPPLIES
119457 DIATEC EKVIRONMENTAL $5o495.96 CHEMICALS M.O.8-14-91 I.
1194SO OIGIIAL FC.LIFMF-NT CCPF $39279.51 OFFICE EQUIPMENT
119499 GukAU(' ENTEPPk1SES INC 1294U'(1.31 PLANT MAINTENANCE & REPAIRS f=
11°51!0 DUkH LULIAPI;S CORE $149.99 PAINT SUPPLIES
11-9E61 CoVALS SALES 5461.57 FITTINGS
1195G2 DYNAMIC CkAFHICS EO FOUNCATICN $3.55 PUBLICATIONS
IlSSC3 EPA SFRVICLS INC S29020.6b ENGINEERING SERVICES P2-44 F
1195C4 FASTMAN INC S39379.14 OFFICE SUPPLIES
X 119505 ANNk145F VIDEO 554.95 TRAINING VIDEO
119916 ENCPANTER INC S69y60.02 OCEAN MONITORING M.O.7-17-91
119507 EKVIHCNPEATAL AUCIT9 INC 5375.j! LAB SERVICES
bd 115=011 EXCELLENCE IN TRAINING $29438.50 TRAINING VIDEO
115509 JOHN P FALKENSTEIN FE S39245.0,j CONSTRUCTION SERVICES I-9, J-7-4 1
-� 5
11951r FEDERAL EXPRESS CORP9545.7.. AIR FREIGHT I�
119511 FFRRFLLGAS $255.79 PROPANE
1 119512 FISCFER 8 FCRTFP CO 1169372.C5 CHLORINATION SUPPLIES
fV 115513 FISFFR SCIEK71FIC CC S1H8.07 LAB SUPPLIES 1-
119514 FLRf 8 VERTICAL CCRCRFTE 1123.09 CONCRETE CUTTING
119515 FLUID HANDLING SYSTEMS $76.8u PUMP PARTS
119`16 FOFMA '-CIENTIF1C9 IPIC. $69733*86 LAB SUPPLIES E_
IIq!17 CLIFFCPE A FCRHEUT S6e759.0il SURVEYING SERVICES M.O.6-12-91
11`.`le FCLNTAIN VALLEY IAIKT $121.22 PAINT SUPPLIES
119519 Fox Eh ILkURISr5 $19825.00 SAFETY CONSULTANT 4
119`•29 THr FCXPCKO CO $55.28 INSTRUMENT PARTS
I15521 GAI,I+ATT-CALLAHAN'' COPFARY S39495.14 CHEMICALS
IIti522 CFKEAAI ELF.CTFIC c�LFFLV CC. SloU45.19 DIGITAL METER
115F2' CENEFAL TfLEFHCI`F CC $237.28 TELEPHONE SERVICES
119524 GECRGE LEF0- K 6SSCCIAT-S $864.52 ELECTRIC SUPPLIES
i .
119°2� 4,IEkLICH-MIICFIELL IWC $736.85 PUMP PARTS
11952E WW GRt114CEk INC 586.29 ELECTRIC SUPPLIES
I19527 14ATC1, A. KIkK INC 1272.72 ENGINE PARTS ,-
11952h FL FA4K CC INC $19194.26 FILTERS
114F24 ILHP/.N•cuINKLY-•KCCPUk S112o69 PUMP PARTS
11953o HILII lkC 1796.01 HARDWARE
119E31 J.T. 4l(-FVATP K ASSCC. $29325.00 CONSTRUCTION SERVICES J-23-1, J-17
119532 HCUSF C,F FATTLRIES $16.42 BATTERIES
PAINT SUPPLIES
1I55.'3 RE FJLUFF� CC TKC $29631.26
T
;UND NC I''I JT I1151 6(IKING CtIITAL FPUCFSSING OAT[ I/��4/92 1AGE
FF.FVHT NUMBEF Af43
C(UNIY SANITATICN DISTRICTS OF ORANGE C(IUNTY
CLAIMS AIO f'1/15/92 POSTING DATE : 1/15/92
„ARRANT Nn. VFNL-nF AMOUNT OLSCRIPTInN
119534 r I I Y OF r LINT INCTON FIE f.CF t•199-il5.75 WATER USE
119!,3E I LI.T INGTCN FLACF RLOPF14 S I A $1013.26 OFFICE SUPPLIES
1191136 FIUNTINCTCD VALLEY TCOL 160.50 TOOLS
I19537 ISCO IFic I95.H72.72 LAB EQUIPMENT
]19538 IM�,f,TA.L 6FS7 C0 VICAL S56.785.16 FERRIC CHLORIDE M.O.11-14-90
II9F34 INrl)FIPIAL TFPCArEf) FPCI.LCTS 13140.33 CONNECTORS
115t4r INGFRSCLL-I.ANr E(.UIF C(Pr $213.35 TRUCK PARTS
119541 INGHnM f-AFER S346.9r: OFFICE SUPPLIES
119542 1NS11)F F.r.A. 165.i.u' TRAINING REGISTRATION
11954-A INTEPMOL(ilAlk FCIFI,TIFIC C('kF 12098.53. LAB SUPPLIES
119544 INTFkcTA7F NATTERY SYSTEMS $915.11 BATTERIES
Il5`_45 IRVT(•t RANCF• NATIp UISTPICT i5A.P(, WATER USE
119s4( JL.: Cl-FUIT 04.I' $145.32 MICROFICHE READER LEASE
119547 GREAT WESTERN SANITARY SUFP $79.47 JANITORIAL SUPPLIES
119t4n JAYoF CA7rRINs 1216.24 DIRECTORS' MEETING EXPENSE
11g549 JChNSTCKE SUFFLY $94.39 ELECTRIC PARTS
fTl 119�5r• KAS SAFETY FRCCLCTS $96.92 REIMBURSABLE SAFETY SHOES
X 1195F1 KELNAN 8 ASSCCIATE:S 1to.312.51I WORKERS COMP INSURANCE
S 11G`52 KELLY SFNVICFS l2.1U3.27 TEMPORARY SERVICES
"-' 115553 KETTERING k KkUSSMAN 13.2011.Aiu SEWER REPAIRS
o 119F54 KING nEAPI"!G INC $1.272.95 MACHINE SUPPLIES
11-4
1195`_5 KNC} INCLSTRIAI SUFFLIF.S $96.22 SAFETY SUPPLIES
1195F6 NLRTIN KCkDlcK Sk 1109b.59 CONSTRUCTION SERVICES I-9, 5-34-3
W 119557 LA CLLLULAI4 TELEPHONL CO $327.68 CELLULAR TELEPHONE SERVICES
W 11955N l 116 �t•F f I Fli►I LY C1: $97.93 LAB SUPPLIES
119555 LEE ChEANEY 35011.Oi1 TRAINING REGISTRATION
1195(b LTFECCN-SAFETY SERVICL SUF {-L, $55.01 CYLINDER REPAIRS
11°5(A SOCU-LYNCti CORI 1673.6'. JANITORIAL SUPPLIES
11°1(2 MF4 S179.56 PHOTOGRAPHIC SERVICES
1195F3 MACOPCO f372.4F SERVICE AGREEMENT
119r,(4 11AF.V�C rIfCTPCNICS S95.R4 INSTRUMENT SUPPLIES
1195(5 MCI-APRY CFIV7kAI 7YIEWHITEk 1 S50.94 SERVICE AGREEMENT
119566 MIULANO MFG CORP 34.221.b6 CHLORINATION PARTS
119FE7 F'1Srr, S144.Cg COMPUTER SUPPLIES
II SFEI• MIccIC:4 AriASIVE SUFI'LIfF $61.85 HARDWARE
119`F9 0`110hE1-L IACIEIC CONFIbUCIC'IS 196.212.7:. CONSTRUCTION 7-11-2
119`.7:. JANLS M PCNI(GMIHY 12.397.4F. ENGINEERING SERVICES M.O.6-13-90
119F,71 MUSTOIC. UNITS rOMI ANY 11.239.6L TOOL
11997? NAllfkt-L PLANT SIPVICFS INC $29.H59.87 VACUUM SERVICES
11957' F.%11(.NAL SAFETY CGLNCIL S189.1N TRAINING FILM RENTAL
11�`.74 NATICNAL SANITARY SUPPLY S1 -9.^,4 JANITORIAL SUPPLIES
119`:7) III'(.IlI AII(;` IFL VISION 1IfP1110ES 1538.3 SAFETY GLASSES
115576 (11,I ..I:A FNCIA"ffkIN6 14.497.b:, INSTRUMENT PARTS
119577 CFF,ICE VtVILICN/INTLF1011 FA S $19197.71 OFFICE FURNITURE
1195TP OX SYSIFFS CC S27.523.32 CHLORINE M.O.10-09-91
119'_`79 CHnKC-F CCLNTY AUTC fAFTS C E1J9.S9 TRUCK PARTS
w m
f
h
I,
FUND NC 91y° - JT CTS7 V(PKIN( CtFITAL PKOCESSING DATE 1/fP/92 FACE 4
REPORT NUMDER AP113
CLLNTY SANITATICN DISTRICTS OF ORANGE COUNTY
CLAIMS PAID r1/15/92 FOSTTNG DATE : 1/15/92
WARRANT NO. YFNF)OF AMOUNT DESCRIPTION
119FP0 CCLNTY CF CRANGL SEWER LINE RELOCATION
11"561 GRANGE VFLVF B F1171%0 C C o $133.36 FITTINGS
1195H2 ORIT[% CORI- $703'12.91 MECHANICAL PARTS
1195P3 O> Y6FN srPVICF. S19541ou5 SPECIALTY GASES
11Q564 CCIiNTY CF CkANGE $191,%5.h,n PERMIT FEES
119565 (SuCIFOOL SUF'FLY CF OCF S85o.32 GROUNDSKEEPING SUPPLIES
1195N6 PSFI S29937.5u VIDEO SEWER SERVICES
119567 FAC.IIIC FARTS $19433.32 INSTRUMENT SUPPLIES
119E6A F A C I F I C SAFETY FCUIF FF.NT CC 150369.1A SAFETY SUPPLIES
119589 PACIFIC E L L L 1623.5P TELEPHONE SERVICES
11959L, PACTFL MERIDIAN SYSTEMS 1467o64 TELEPHONE SYSTEM MODIFICATIONS
119591 FAGFNFT S54.0-i EQUIPMENT LEASE
119992 FACT ONE. S43.1 ) PRINTING
115593 FAh NEST $19260.94 JANITORIAL SUPPLIES
11Q554 PAFA60N CAf1LE S28.36 CABLE SERVICES L
119595 PFt.IFFER R CO S1o362.23 LAB SUPPLIES
II9596 t)IMA GF'0 SYSTEMS IAC $29919.4n RESIDUALS REMOVAL M.0.5-8-91
m 119597 PiTbEr P(bES S1H3.IH POSTAGE METER RENTAL
X
= 11955P FLAINS TFLtVALUE HAFDNARI 127o34 HARDWARE
~� 115599 POLYMETRICS9 INCo S829.Un EQUIPMENT RENTALS
11960n POLYFURE INC 1129918.9J CATIONIC POLYMER M.0.3-11-87
119601 PRLSENTATIOA: FPCCUCTS S231.13 OFFICE SUPPLIES
119602 RAROLC Pg1MRO! FE ICE S84.0r, ICE
lyd ]19C;3 PRCFFSS1CNAl SIRVICE IND. $19900.0 ► SOILS TESTING
1 1]g664 THE IRI,JECT SOLL111UtaS CO. S1v8Ado',:, INSTRUMENTATION INSPECTION M.0.7-17-91
119605 VAINPGb DISPOSAL CO S19300.17 TRASH REMOVAL
1196D6 PECYC IA.0 $469479.40 RESIDUALS REMOVAL M.0.3-13-91
119F�7 FllCC CORP R REGLINL ENT S19300oFtU STREET SWEEPING
1191,UA PEI. NIIvG SHOES $201.66 REIMBURSABLE SAFETY SHOES
1196C9 REMEIIY TCMF S19420.6' TEMPORARY SERVICES
119F16 COMMLNTIV PUSIkFS` CPAFf+IC� 3907o6I BINDERS
119611 TI-F FEIULLIC SLFFLY CC $177.63 PLUMBING SUPPLIES
115F12 PCYCF. INSTRUMENT S40.41 INSTRUMENT PARTS
I]9E.13 FYCOM INSTI UM.LNT; INC 1389071? INSTRUMENT PARTS
11g614 JOSFPH 1 RYFRSOAi A SON IN $654.23 METAL
11g615 SPA-CN1A S1711oH7 ELECTRIC PARTS
11Q616 5AFCTY-KLEik CGPF $161.50 PARTS CLEANER
11PL17 5C1-41N6 APERICA S19685.6u PUMP PARTS
119t18 SLA COAST DESIGNS S2914:)o99 OFFICE SUPPLIES
11g619 SFAVFNTUPES S19120.0@ OCEAN MONITORING
119620 <HAHhCCM. CUFFLY S19442o62 TOOLS
I15(21 STOWA CI-ENICAL CC $257.39 PUBLICATIONS
11g622 SL10F MtcTI"F $249.36 PRESENTATION AIDS
11962.1 SNIT1,-FNLRY Cr, 439226.51 SOILS TESTING M.0.7-17-91
119624 CCPLSA. INC. 16A.92 COMPUTER SOFTWARE
F-
11Q(25 SCN&FNI�CPfIf, NAZI L P(SfNTh S3D1.PF LEGAL SERVICES - PERSONNEL MATTERS 4
i
j'-
�� - _
FIND NC nl'-`' JT (;IST 6CFK]NG Ca; ITAL PROCESSING DATE 1/fjA/92 FACE
PEFORT NUMBER AF45
CCUN7V SANITAIICN DIS7k1CTS OF ORANGE COUNTY
CLAIMS PAID .�I/15/92 POSTING DATE i1/15/92
4ARPANT NO. VrNDQp AMOUNT DESCRIPTION
11962E Cr CCAS1 AIR GUAL11Y 13g9.N5 PERMIT FEES
119E27 SGUTFCtiN CALIF E('1SCA CC 1499C2.9( POWER
11562A Sol CAl LAS CC $16944v.17 NATURAL GAS
119F2g SO CALIF WATER CO 1323.kl WATER USE
1196311 SrLTi,FFN CnCNTIES CIL rr 149355.A6 DIESEL/UNLEADED FUELS
119631 CCI,VFNIR FtOTC 13'�.E_+ FILM PROCESSING
119(32 STAFFN 7 SFAS!CFF 1E 139911".;b ENGINEERING SERVICES
llC)i-33 WESTAILCY IBC 1485.52 WELDING SUPPLIES
119634 STAR TOOL F SUFILY CG 11.346.g5 TOOLS
119635 STERLING APT $32.77 ART SUPPLIES
lln636 CIIN^fT FCRD %5k.54 TRUCK PARTS
115637 SI!iFH r.Hfy CCRf S29b"9.65 JANITORIAL SUPPLIES
I15(2F SOfFP CCMFL7FF` CEF.TER 1434.23 COMPUTER HARDWARE
11963S IAUEEN EIECTHCN]CS 3497.66 BATTERIES
119646 TEKMAR COMPANY 149162.75 LAB SUPPLIES
119f41 TF*AS r,CF'PFF'CF TANK 3139722.52 COP ADMINISTRATION FEES
Rl I15642 THFCrCPF. PC[-FINS FCPC E3.570.Or VEHICLE RENTALS - SUMMER CREW
X 11°F43 7PhVI'L 111AVEL 32*869.o , TRAVEL SERVICES M.O.6-12-91
_ 11Oa44 TKIICK 1', tUTO SUFILY IBC $49788.07 TRUCK PARTS
119645 JG TUCKER A SON INC S29485.57 MECHANICAL PARTS
to
119646 TIISTIN DCEGE 1117.94 TRUCK PARTS
--� 119647 UAICN PANK f10#6g0.30 CONSTRUCTION RETENTION PAYMENT 7-11-2
119C.4b UNOCAL $29.55 UNLEADED GASOLINE
11c1645 UNITED PARCEL SFPV1Cf E3J8.9'i PARCEL SERVICES
119651 UNITEn FT1TFS FIEVATOR CnEF• %327.j-C• SERVICE AGREEMENT
119651 VGR SCIEATIF"IC 15t757.76 LAB SUPPLIES
1156`2 VALLEY CITIES SUFFLY CC $49663.64 PLUMBING SUPPLIES
ll9f53 VARIAN INSTkUMFNT F11VII-Ifik 589468.16 LAB EQUIPMENT
119654 VFFTF-x SYSTEMS $19U72.5L COMPUTER DATA SUPPORT
11g6°5 CAPL WAPwFN f. Cr $342.98 INSURANCE CLAIMS ADMINISTRATOR
11`656 wE-�TIPN FIA7F! CNfr,ICAI. SLFtLY $43.015.27 CAUSTIC SODA M.O.8-8-90
119( °7 C1TO 4FIIUti 179300.dD PUMP TESTING
11565F bURUI'LtiFECT C1,HF $112.18 COMPUTER SOFTWARE
119659 VFROX CnF'F $99252.86 COPIER LEASES
11G6E9 ZIFt- P7F R ALIFR/C.C . ALFFP 1l•b539517.2e CONSTRUCTION P2-42-1
1156f1 7TFFANIF tNC ALffF $1319401.60 CONSTRUCTION P1-34-1
.................
TOTAL CltIMS FAIL ^1/15/g2 3394979948.87
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE O1/08/92 PAGE'6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 01/15/92 POSTING DATE O1/15/92
I I
SUMMARY !
AMOUNT
#1 OPER FUND '
$1, .51
#1 CAP FAC FUND 552. 0
#2 OPER FUND ,80 .
$ 6 i
#2 CAP FAC FUND 7 , 36.52
$ '
#3 OPER FUND ,798.01
$2
#5 OPER FUND ,04094
#5 CAP FAC FUND $402.53
#6 OPER FUND
60
#6 CAP FAC FUND ,06 .9.
$1 53
,
#7 OPER FUND 175.87
$1
#7 CAP FAC FUND 530194
$
m #11 OPER FUND , 528.5
_ #13 OPER FUND 2�$46.66
.-, #14 OPER FUND $328.77 I'
w #14 CAP FAC FUND
'-' $6,555.94
#5&6 OPER FUND 2,486.6
$
#5&6 CAP FAC FUND $4,177.34
to #6&7 OPER FUND 6
$2,037.69
i #7&14 OPER FUND $218.42
JT OPER FUND
CORF $354,376.37
349
SELF FUNDED INSURANCE FUNDS $2,724,655.41
48
JT DIST WORKING CAPITAL FUND $5, .
$127,54747.05 '
_ _ __ I
$3,497,948 87
I
i
i
r
"UNU NC o1 J7 ri�T ;''CPMINC CofITfL FFOCESSINT DATE 1/??/9," PAGE 1
REPORT NUMHER AP43
C(UNTY SANITAIICN DISTRICTS OF ORANGE COUNTY
CLAIMS PAID Cl/29/92 POSTING DATE „1/29/92
IARRAAT NO. VFNDOP AMOUNT DESCRIPTION
119f,7' A T F T 12039.32 LONG DISTANCE TELEPHONE SERVICES
lISFF � AMEk1CAN 1LLLPtCKC R IELkbPAFH 119456.64 LONG DISTANCE TELEPHONE SERVICES
719E81 A T F. T L148.1g LONG DISTANCE TELEPHONE SERVICES
1196P2 ACCU-LA"S RESEARCH INC 11111.0;: LAB SERVICES
719EE3 ASV>NCn CC1"STkt'C7G1'!c INC $291PV987°.65 CONSTRUCTION P1-34-3, P1-35-2
1196F4 A1,' COLE SLPFIY INC 179.H' AIR CONDITIONING PARTS
115(E` Alw FFCCLC75 8 C1,EP'ICIL IN 1n7926J.ji: O&M AGREEMENT OXY GEN SYST M.O.8-9-89
115(PE AREKICAN CISTRICT TILE(-kkPl- 115J.11•) SERVICE AGREEMENT
1191,P.7 F014CO 114C F/OR AMfPICAN TEALS 1198O0.R3 HARDWARE
119Et;P AMIRICAN SIr;MA 1119396.17 OFFICE EQUIPMENT
11Q6Fn ANAHEIM SFWEA CCNSTFUCTICN 11.55').!i!' EMERGENCY SEWER REPAIRS DIST 7
1156g" ANLRFL95 CLASS CC 139323.3! LAB SUPPLIES
119(SI A^!IHCNY•S MFCt- d PACFINL. INC. 11.449.7i. MACHINE REPAIRS
119697 A-tl US SYSTEMS lli'.b62.35 NOTICES & ADS
11°ES.i A,v1LF CNF E1907.24 TEMPORARY SERVICES
IIc6c4 AHC LLFCPtTGRICS 120J.U(' LAB SERVICES
m 115F55 A4A7t} SFFV1CfS IkC 15.436.4H UNIFORM RENTALS
y< 119E5t ARIZCNA INSTRUMENT 11.315.5: INSTRUMENT
2 119(,q7 A h T 6('PK£ $159.9 7 PRESENTATION AIDS
119690 ASSOCIATF.0 CONCRFTF F•FOFI 1 119064.57 CONCRETE
�-r II5f95 AS!OC. AVNTNIS. R "Clh�ULTANTS 1345.6:7 COBRA ADMIN FEES
1157nU PACKFLC♦, FP1VfN710N CEVICE 1224.6( BACKFLOW TESTING
1197C1 HANANA t!L(fFP(NT 119160.23 BLUEPRINTING SERVICES M.O.10-10-90
n 11ti7L? I- t�AI[MAN 1585.(r; DEFERRED COMP DISTRIBUTION
F� 1107C3 f,A.TER DIAGNOSTICS 111C 511.783.72 LAB SUPPLIES
1197^4 HEST YFI FxPFE55 INC. 133.71 FREIGHT
115765 FLACK 1`0 CC?F 1133.0c. INSTRUMENT SUPPLIES
11571:6 FCLSC FA[IATCr SERVICE S63.00 RADIATOR REPAIRS
1197i.7 RCN-A-PLES 1177.33 TRUCK PARTS
11 57)9 Fil,:T l t.R': 158.;,9 REIMBURSABLE SAFETY SHOES
11g7•," PHIGF-TkI)kK PrVLL01 "11 QT 1.33R.51; COMPUTER SOFTWARE
119711, F�RIThINFL FLFCTPIC $69317.44 ELECTRIC SUPPLIES
111;711 PRCUN R CALEWELL CONSLLTINC 11729288.ul, ENGINEERING SERVICES J-19, RES 91-65
115712 STFVE PLffLC CCNSTFt'CTICN CC $400573.00 CONSTRUCTION 2-26-3, 2-28, 2-29
11971' EMFCk1UH $44.61 HARDWARE/LUMBER
119714 F+Ul-KF tN( INIFkINL C(' $19242.73 ELECTRIC SUPPLIES
11971E RUSINFSS IUtiLISFFkS INC 1266.54 SUBSCRIPTION
119716 GARY 6 57FFED 119201.2u PETTY CASH REIMBURSEMENT
115717 C M I $6145.113 ELECTRIC PARTS
119711, CS (C.NFANY 1433.33 PLUMBING SUPPLIES
119719 CALTHCI, 1N( 129197.77 ELECTRIC PARTS
11972") CALIF11FNIA A11TrM4TIC bATL $39351.43 SERVICE AGREEMENT
119721 CARLLTON LMGJPI EPS 1230.1'U ENGINEERING SERVICES M.O.5-9-90
119722 Cl4F,VNCt. L54 IPC 1596g3.b1 OIL & GREASE
11c,723 CCAsT ILECTFIC C(FFANY 12.45 FREIGHT
1157�'4 CCLE-FtPPEF IPSTFLIMFI.T CC $72.35 LAB SUPPLIES
I
FUND NO 919n JT 0157 WCPKING CAPITAL FROCESSING DATE 1/22/42 FACE 2 4
REPORT NUMHEP AP43
CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS FA1D nl/29/92 POSTING DATE ('1/29/92
WARRANT Nno VENCQP AMOUNT DFSCRIPTION i
119725 CCLTCh LNC FC�� %659�26.55 CONSTRUCTION 7-11-1, 7-11-3
119726 CCMFLItP L'AY S29327.4ii COMPUTER PARTS
115727 CONNELL CM FARTS / DIV E63o7f, TRUCK PARTS
11972h CONSOLIDATED ELECTRICAL L-IST $'i9432.63 ELECTRIC PARTS
119729 CONTINFNTAL AIP TOOLS INC $292P5.52 TOOLS
11973U CCNTINFNTIL CHEMICAL CC S79.303.75 CHLORINE M.O.10-9-91
115731 CCNTINENTtL CPAFFICF 1250.51 PRINTING
119732 CCNTkCL CATA CCRrORATION S49U91.14 INSTRUMENT PARTS I
129733 CUt1PER INDUSTRIES 114C $89673.43 ELECTRIC PART
119734 COSTA MESA AUTO SUFPLY $326.18 TRUCK PARTS
119725 COUNTY SANITATICk OISTPICT $2bg0f10o'! 1 CLARIFIER RESEARCH M.0.3-14-90
11973E CCUNTY I:hCLESALE FLECTPIC $735.55 ELECTRIC PARTS
1157'_7 CRC6 6TNIFPCF CEVELCFMENT $2390no.11-i 7-11-2 EASEMENTS
119730 SWRCB/bFTCF FELS $.119('110.u:) ANNUAL PERMIT FEES
119739 DME INC $429.44 HARDWARE
119740 DAILY PILOT $45.00 NOTICES & ADS
F71 119741 P9: AN7_A COPpnPA710N $150.r! l EQUIPMENT RENTALS
X 119742 PE CULLLE X SCNS GLASS CC 1815.ut GLASS WINDOW REPAIR
= 11574_' CEZLFIK 1NC/C9 CS CC $230.06 VALVE- PARTS
'-' 119744 UTATEC fhbIHCAMENTAL $39752.63 CHEMICALS M.0.8-14-91
119745 DIGITAL EQUIPMENT COPP $139016.94 LIMS COMPUTER HARDWARE/SOFTWARE
115746 01PEC.TOPTFS OF INDUSTkY $53.45 PUBLICATION
119747 OCLLTNGER COPE $273.01 MECHANICAL PARTS
C-1 11574N CINN EC0AES CCPF $35P.7f*, PAINT SUPPLIES F
N 119745 LASIMAN INC $40117.25 OFFICE SUPPLIES F
11�751 ELECTRICAL SOU1H9 INC S586o28 ELECTRIC PARTS
119751 ENCHANTER INC $4o900.tr0 OCEAN MONITORING M.0.7-17-91
1197ll!2 FNVIP04PENIAL uFSOUPCE ASSrC 119082.50 LAB SERVICES
115753 FXCELLENC,E IN TRAINING $10731o5v TRAINING REGISTRATION
110754 ALL FAIRR`S S173.0s DEFERRED COMP DISTRIBUTION
119755 JOHN P FALKENSIFIN PF $39400.02 CONSTRUCTION SERVICES J-7-4, ' I-9
119796 FEI,ERAL EXPRESS. CORE $131.75 AIR FREIGHT
119757 frFOELLGAc $12.76 PROPANE
1197EP F I L T F P SL('PLY CC $19309.33 FILTERS
1157°5 FISCFFR F. VCAIEF CO $30346o99 CHLORINATION PARTS
1197E ' FI<r-E.R SCICNTIFIC CC Sb47.61 LAB SUPPLIES
115761 CLIFFOFC A tnPKEuT $50614.r': SURVEYING SERVICES M.0.6-12-91
1197E; FOt IIJPUSTKIAL SALES $598.(Il PAPER
1197E3 TH.F Fr,'PCF'0 [G $229.U? INSTRUMENT SUPPLIES
119764 bYCENE F4FY S71o16 DEFERRED COMP DISTRIBUTION !
1157El CITY CF FLLLERICN. $40oO3 WATER USE
11970.E GAwAHL LUFF.FP CCU S155.34 LUMBER !
119167 Cr(;EfAL FLFCTrIC SIIFLI CC. 1198.14 ELECTRIC SUPPLIES
f TELEPHONE SERVICES
1197Eh GEt.EGAL 1CLEFMCNI CG S3o741.6.i
1157F5 CrCOCE LEiCH A ASECCTATES $10820.73 ELECTRIC SUPPLIES
11971u CIERLICF-Pit(FELL INC $230364.94 MECHANICAL PARTS
0
►UNU NC nIr,r_ JT rjI T u(PKING CtF ITAL Ff,OCESSING DATF 1122192 rAGI 3
PEP0HT NUM8Ek AF4'
CCUhl Y SA141TATTCN DISTRICTS OF ORANGE COUNTY
CLAIMS FAID ; 1/29/92 POSTING DATE I 29/92
:;APRAf1T Nr.. VF NrICP AMOUNT
DESCRIPTTON
119771 G145FFIC (CNTRr,LS 1116.6P INSTRUMENT SUPPLIES
IIS772 GR:PFIC C1S7h.lizl!7(.PS $19459.37 FILM SUPPLIES
114773 f,P IVF'C a GRAPHICS 179.47 PRINTING
119774 HAAKFP F(.UIFMENT CO 125U,637.2b SEWER CLEANING MACHINE M.0.6-8-91
119775 FaLFI A HAPFFR 1194617.11l DEFERRED COMP DISTRIBUTION
1.1577E f'A4J INGTCN 1NC.jUS7FIAL IL%STT 12934b.71 MECHANICAL PARTS
115777 SYNERCISIIC FEIFCf;AN(f C(PF 1165.5J FILTER
11977b FATCF F; KINK INC $59245.9c ENGINE PARTS
11977° IIAULAWAY CONTIINEFS $2Y43.1.01 CONTAINER RENTALS
11976r, rL HAWN CO INC Sb36.67 FILTERS
1197P1 1'F6LFTT FACKAPP rnP1ANY $92.67 LAB SUPPLIES
1197P2 J.T. F-CrVfIH S ASSCC. S29775.0v CONSTRUCTION SERVICES 3-23-1, J-17
1197F3 MCL`E (f FA7lFklE!,v $33.15 BATTERIES
1197E+4 ►{11N1LP CORFGRATloN S7249298.91 CONSTRUCTION J-19-1
119785 PUNTINGTnN f1LACH RUPHFR STA $29.74 OFFICE SUPPLIES
1197P6 HYCLCNf' LA!'(,'FFAInF,It 11 INC S394611.0u LAB SUPPLIES
m 1197P7 lFfFP1AL 4FS7 CHEMICAL 144.764.75 FERRIC CHLORIDE M.0.4-13-91
X 1157E6 TNCUSIhIAI TFI'EACEC FPCf(.CTS $469.32 CONNECTORS
2 115781? 1NTEFMOLNIAIN SCIENTIFIC CCHF S19236.15 LAB SUPPLIES
1197QG ISCO INC $323.25 LAB SUPPLIES
.C! 119791 J Q Y SCIENTIFIC $326.03 LAB SUPPLIES
119792 GFFAT 4ESTFPN SANITARY EI,Fr $313.86 JANITORIAL SUPPLIES
11975.,, JFNcrN TNETPLPENTS CO SH:!5.n5 INSTRUMENT PARTS
n 115754 jCF•N�TONE SLFILY 1543.P1 ELECTRIC PARTS
W ilS795 LFCRCL 1Ah1L1CN JCfif'S 52.515.1-, APPRAISAL SERVICES I-9
11979b KA14 PP(jLL,LTS 1194.J3 MECHANICAL PARTS
119797 KAY •kAY/SENSALL INC. 1203.4b INSTRUMENT PARTS
1197SP Kf.ILY SERVICES 16ay.n;' TEMPORARY SERVICES
119759 KING PEAFIF.0 INC 1249.h7 MACHINE SUPPLIES
115Pr, YAI;T IN K0kI11CK Sk 129415.6': CONSTRUCTION SERVICES I-9, 14-1-lA-2
115r171 L A TFONAC� $164.44 INSPECTION CAMERA
119802 LAMSON CI)RF ORAT10% S328.C,ti MECHANICAL PARTS
11981.; LEUCO FLF:CTPIC C(, 1193.95 TRUCK SERVICES
115R04 LTMITCr:,iUE CCPF $19017.11 MECHANICAL REPAIRS
115PrF KC llN(5IFCN INC S6.921.25 CONSULTING SERVICES M.0.10-10-90
1198rt LUSTkr-CAL 1.383.37 OFFICE SUPPLIES
119P117 Ma„WEILK 10ATICNAL FLICTFIr S1.58(1.77 ELECTRIC PARTS
119Hf1R MA1147ENANr.E "GDUCTS 1Tic $2.779.26 MECHANICAL PARTS
119R,y MANDIC N(TUfc 157.90 TOWING SERVICES
115F,10 MAtvisr rL�CTRCf;ICS S6C.l: INSTRUMENT SUPPLIES
ll5f'll YA1T CFLCR INC 1H9784.9b CHLORINATION PARTS
11`'1112 PLIi-IN • l! �7PUrrNTS 18.287.6t, LAB SUPPLIES
115P1ll MC1ffFY CFF,If,,L TYFE .P11! h T S486.7t, OFFICE MACHINE
119h14 V CHAN1CAI Dr�IvF SYSTEMS $98.6; INSTRUMENT SUPPLIES
119P15 PEPPTLL LNNC•H Cn1ITAl MAhKLTS S31.5'16.85 RE-MARKETING AGREEMENT - C.O.P. 'S
115P1E MElk(FOLIIAA UATEP DISTRICT $772.5L WATER CONSERVATION KITS
FUND NC 0)1,q 17 n I ST W CPK I N11, f,AV IT RL FPOCESSIN( DATE 1/.,'/92 1 A bF 4
RrFopi t,ump.Ek AF-43
CCUhTY SANITATIGN DISTRICTS OF ORANGE COUNTY
CL A I PS FAIT 1/29/92 POSTING DATI. i 1/29/92
jARRANiT No. V r Nr)C R AMOUNT [It SCR I P I I vN
1 19P 17 1A ILL 19-ON I CS 44925904 INSTRUMENT SUPPLIES
IISFjP 6LSIEHh VISLAL FPFf-. $169336.J1 PROJECTION SYSTEM
1 19h19 MON't(,6!1![RY L Af-PFAI0PI ES $855.75 LAB SERVICES
1l9p2-,% N-861 I rtAL I'L AN I SERVICES 114 $1 9 16 3.)0 VACUUM TRUCK SERVICES
I 15%!2 1 NEW HERPES INC $204.52 MAINTENANCE SUPPLIES
IISF22 hc,.AFI( FLFCIPCNICS %634.R6 ELECTRIC PARTS
11CIP23 CITY Cf f\f WF CFR I VEACh $11.Et. WATER SUPPLIES
I I 9P 24 NOk I ti S111 F L Y $272.26 COMMUNICATIONS EQUIPMENT
I I 9f`25 NOVELL Amv $942.82 SERVICE AGREEMENT
11�-A2(, corPIFN ENERGY SYSTEMS $1!9275.115 INTERIM POWER GEN SYST M.0.3-6-89
IISF27 5), SYSIEMF CC $44,15nI.15 CHLORINE M.O.2-14-90
119b28 cRt.KCL CCLKTY k L)I C I AF 7!� C 5116.7° TRUCK PARTS
11'+P29 ORANGE VALVE !( f I IT INC, Cu. $445.94 FITTINGS
115636 OX Y GFN SERVICE $39969.19 SPECIALTY GASES
119P31 CCUNTY CT (RANGE $3031.41 DATA PROCESSING SERVICES
II5t'!2 CCLNIY SgKITAIICK CISTIICI 81s842.57 REIMBURSE WORKERS COMP INSURANCE
m AERIAL PHOTOS
IIQAz3 FISI $698.41, VIDEO SEWER SERVICES
X II5P;4 FI-Citic ALROGRLFHICS $123.53 SAFETY SUPPLIES
=: 115935 vArIFTC SAFETY F 011 IPMF NT CO 1679.2p
II5A36 PACIFIC FILL S91.17 TELEPHONE SERVICES
IISP.!7 FACTIL PEFICIAN SYSTEMS $34.21 TELEPHONE SYSTEM MODIFICATION
PRINTING
PAGE ONE $32.33 LEGAL SERVICES M.O.12-12-90
I I 9ft39 P ALP I Fk 1 9 TYL F 1,*- I#I F NE P $2 9 16A.76
C11 11584-1 PARTS UNLIMITED $19812.61 TRUCK PARTS M.O.3-13-91
I 11 9p.41 fCjT PAZJ'ICP PAIN,. $. CC st)989U.1r, AUDITING SERVICES
Xz. 115b42 FFIRLF(iS 61FIKE MATERIALS C $39108.P3 JANITORIAL SUPPLIES
119P43 REY VEhEtV,bRAFI $45a.u,' DEFERRED COMP DISTRIBUTION
119844 PF14URMANCE ANALYTICAL $39J13.0.- LAB SERVICES
114;845 VHARF`4CIA LKb [-IOTFCFNOLC(-Y 42R9.1'.) LAB SUPPLIES
11 9f,itf• V I fl.f, (I 92A79612.78 RESIDUALS REMOVAL M.O.5-8-91
115P47 PITFIFY 1C6fS s1qj.21 POSTAGE MACHINE LEASE
115F419 PLAINS 7FLLVALLF 11t1,1114A4i $31.99 HARDWARE
I I Q A 4 9 vCLYI-UK-E It%c 1139363.79 CATIONIC POLYMER M.O.3-11-87
119k51'i h 3 f,1,1.L; FfIl"ost- ICE $28.9u ICE
119651 Vkf)FrSSIO.%AL F111_'LICATIONS I N $77.74 PUBLICATION
INSTRUMENTATION INSPECTION P1-33, J-23-2
I I c'F�-2 Ttli r1l0JFCI ';CLUI ICN� $49S38.Dt
119P°3 F*(JL':tF[,rrtp S19683.20 PUMP PARTS
IISL!14 I'LI2117ISTEk INC. $1959a.24 PUMP PARTS
I e t 5 Ott INC 146."I.16 PAINT SUPPLIES
119 1;5c, mjkrq7uh. Ch[ MIC�L U111 niv. $129.74 LAB SUPPLIES
119t457 R P h rLFCTRIC MOTORS $I,1.6A.02 ELECTRIC SUPPLIES
IN!TPUFFNI CO.. INC S195`166 LAB SUPPLIES
E c Y C INC $419659.71 RESIDUALS REMOVAL M.O.3-13-91
F1!CC CL;'0 & Pf1,LIM1E LNI $260.Uu STREET SWEEPING
PLI; k,I N,- SHOES $213.78 REIMBURSABLE SAFETY SHOES
F F F,I FYVRLSS 128.35 LAB SUPPLIES
FUKC KC °(1c JT (''IST 6CNKIRr, C/ITitl PROCESSING DATE 1/?2/cl? 1tGF
REPORT NUMBER AI'43
CU(,NTY- SAKITA110N DISTRICTS OF GRANGE COUNTY
CLAIMS VAID :11/29/92 POSTING DALE II/2g/92
.tkRANI LC. VFALCP AMOUNT GES(:RIFTION
119),f:3 r b FFEG ELECTRIC 1296.11..19 PUMP PARTS
119h64 THE RF GISTER S8911.6P. NOTICES & ADS
11QPEF THE PFFL"LIC SLFFLY r.r 11v3)2.12 PLUMBING SUPPLIES
.115kE6 J P kCFFP7T Ccor $1439u52.10 CONSTRUCTION J-7-4
11SPF7 J k Rrr-EFTS $151 .452.61 CONSTRUCTION J-17 -
119AfN j a FCI•ERIS CCFF 171.4991 CONSTRUCTION J-23-1
1191+69 POKKFr, INCUSIPIFS $35.bl ELECTRIC PARTS
119A7-1 ROSFFOUNT/LINTLOC $555.•i6 INSTRUMENT PARTS
115671 I•ECGY FLIT $525.U( DEFERRED COMP DISTRIBUTION
IISP,72 SAFETY-KLEFK COPP 180.75 PARTS CLEANER
119A7' SAFELY FFETIKC CUlLTKES INC S132.5t• OFFICE SUPPLIES
1191'74 SAF FTY SLIFFLY ()F AMEFICA 5474.23 SAFETY SUPPLIES
119F75 SA.,Cori F KGINEEPING INC S550..JU SEWER COATING
119676 DOUG SARVTS $700."6 CPR/FIRST AID TRAINING
11SA77 SCIENCE IFPLlCL71CNE IKTvL l31•RgG.24 OCEAN MONITORING M.O.6-12-91
11SP7e SCril CFFCIALTY GASES 1KC 1639.87 SPECIALTY GASES
119879 SEA C(1AS1 F.:FS1GKc S6^.EF. OFFICE EQUIPMENT
m IIq�-PW SF CUP 17Y SPECIALISTS $29U33.03 SECURITY SYSTEM REPAIRS
X 115bF1 SOPMPOC.K SI)►tLY $39444.35 TOOLS
._� 115PF2 SKYF,APK 6LLK-IN MECICAL CL1 159117.CG PRE EMPLOYMENT PHYSICAL EXAMS
to 1ICFP3 SLIDE PAS1Ek $33.66 PHOTO PROCESSING
119P.64 SNAP-CM 100LS CCRI' b5J8.6t; TRUCK PARTS
1198F5 SONNFNSCHFIN NATH L POSENTH 3556.31 LEGAL SERVICES
n llS6f,f• SnUTb COAST 6.11FP 1175.6d EQUIPMENT RENTALS
I 115f,F7 SC CA LEISCK CCMIANY $19u57.28 UTILITIES RELOCATION
Vl 115EFA SCLTFFPK CALIF ELISCK CC 11419173967 POWER
119AI±9 SCUTFEPK CCUKTIES CIL CC $69111.38 DIESEL FUEL
1I9A9P SOLV[NIk 1POT6 $56.24 FILM PROCESSING
119F51 SP4RKLFTTS CFIP!KINC I!ATEP 129254.P2 DRINKING WATER
11SF.92 SIAMEK 2 SFASSCFF rE $•79475.611 ENGINEERING SERVICES M.0.2-14-90_
119PS3 kESTkLLCY INC 329884.b6 WELDING SUPPLIES
119P94 SPL► I1gDU`z7kILt INC. $719.25 LAB SUPPLIES
119Pg5 STAR TOOL K SUII•LY CO 11978b.52 TOOLS
119F46 SUMMIT SIEFL 5471.41 METAL
119F57 SUKSFT FCRI; 139.4!, TRUCK PARTS
11SF5A SLiELC(' INC 119R.Ul LAB SUPPLIES
1191-9c) TrLEFEVIA 1362.97 INSTRUMENT SUPPLIES
1155nt; 7AUk+Lk ELFC7PGr;IC`• 19u9.47 BATTERIES
1I99n1 TAYL OF,• DUN N MFG COMIANY 1.342.7k ELECTRIC CART PARTS
1199;12 TEr.HNO CCFc S59404.(!7 VALVE PARTS
115tiC' THFr•,-TrLLC-PUSCH Ir!C t5•v82.79 MECHANICAL SUPPLIES
119.;.4 TFFCCCk[ F CRC• 1.1J9968.95 TRUCK PARTS
1159c5 T1-LI?PAI. FFCLUCTS IKC %121.90 ELECTRIC SUPPLIES
11991,6 TIIA/IVUkCAL $150.01, OCEAN MONITORING
11g937 THOMFSOK INIIUSIRIII. SUFFLY $726.34 HARDWARE
11g9r;P THrNFSON f LL(LISFIP!G rorUF• 1167.10 SUBSCRIPTION
FUND NO 91140 JT ljlSlr WUPKIKE C6f1TAL FROCESSING DATE 1/2.1/92 ; AGE 6
REPORT NUMbER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS FAID 1)1 /29/92 POSTING DATE PI/29/92
6'ARRAK7 nC. VLK[,CP AMOUNT DESCRIPTION
114909 ThOpco
$39-1.54 VALVES
119qIo TOYO LANDSCAFING CC S39h14.37 CONTRACT GROUNDSKEEPING
I I r q I I WESTPCtjlCF S39512.96 OFFICE EQUIPMENT
.119912 IPANSPATICN INC S224oR4 INSTRUMENT PARTS
119513 TRAVEL TRAVEL $19127.CJ TRAVEL SERVICES
119514 1'1; IF I FJ S895.fl(. WINDOW CLEANING
I I 9r.1 5 TRUCK k AUTO SDI rLY INC 1197.95 TRUCK PARTS
119916 JG TUCKER i SCk INC S288o32 INSTRUMENT PARTS
119917 7 L I K 7 h G LAF-CPLTCPILS CF $4 9191.314 LAB SERVICES
11591E LVFq INC S119917.70 LAB SUPPLIES
110919 UNIGN sich CC Sl 9993.51 SAFETY SIGNS
II9q26 UNITED F'APCLL !A FV I CF $2n4o1;7 PARCEL SERVICES
linapi UNITLU STATFS ELEVATOR COPF SlAq.ti.) ELEVATOR REPAIRS
ll9q;2 VG/FISIC%-r INSTRUPrKITS 11219322.63 LAB EQUIPMENT M.O.6-12-91
119923 vcr 7 F 5 1 1 h G $19155.or EMISSIONS TESTING
119924 Vbk SCIFPIIFIC S59415.33 LAB SUPPLIES
m 1191125 VALLEY C 17 1 L S FUtFLY CC S59345o53 PLUMBING SUPPLIES
>< 1 15926 vAlvI rk rpl-f HIC.,
%9-j 7.b4 OFFICE SUPPLIES
119927 VAkJAN ANALY71(Al. INSTkl)M-�NTS S99262.55 LAB SUPPLIES
1149;04 VIFIFf. AP75
$19423.49 TRAINING VIDEOS
I ICJQ20 CANE wArprh K CO $444o57 INSURANCE CLAIMS ADMINISTRATOR
6APRFN E-C�HAP 9 LAFCKI IhC S103*7p PUBLICATION
C—) 119931 6AIEkPAh l-,UFPLY %61F)o09 CHAIN
1 119932 K.H. 6ATTS Co $82o78 ELECTRIC PARTS
a) 119935 WFAI`f-fF -ipr WI?'O INSTRUMENT %507.26 SAFETY SUPPLIES
119934 6EIGV THCAIX9 INC. S498o34 RENTAL EQUIPMENT
119r.!5 kf`FT CCAEI ILP01 Tf%AL S YK( SIR9.00 OFFICE MACHINE
]15536 6ESTERN S14TLS Cl-ttiIC41- SUVFLY $259579.64 CAUSTIC SODA M.O.8-8-90
119937 WrSI ItUy IPIEkrdATIONAL S73o89 TRUCK PARTS
I I C,qI H ontjl4KF 9 WOI)r;RUFF $7J9255.72 LEGAL SERVICES M.0.10-10-90
119939 y FR rl') ccrif $2920209 COPIER LEASES
I I C15 14 11 GcciqcE YAkLLEI CC 5497.b6 VALVES
114541 FVEPFTT P. Y V LK C G $693.78 ENGINE PARTS
II9q42 71f f.,AF)Tll X ALFEW/C.S. AIF'Fl, S19--)349655.Pr• CONSTRUCTION P2-42-1
119qA� 711!'LRT� AN %2u3q-I49.5* CONSTRUCTION P1-34-1
FIr.k-tl'p L ( ECAR 12 3 r a-.-,i. DEFERRED COMP DISTRIBUTION
-----------------
T(!TtL r.LAIPIS I Air, :'1/29/92 S60999549.39
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1/22/92 PAGE 7
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID O1/29/92 POSTING DATE O1/29/92
SUMMARY AMOUNT
#1 OPER FUND $3,443.35
#2 OPER FUND $12,214.96
#2 CAP FAC FUND $42,242.50
#3 OPER FUND $28,456.19
#5 OPER FUND $13,665.99
#5 CAP FAC FUND $817.00
#6 OPER FUND $2,400.18
#7 OPER FUND $7,915.64
#7 CAP FAC FUND $86,036.22
#11 OPER-FUND $10,045.98
#11 CAP FAC FUND $1,057.28
413 OPER FUND $166.12
m #14 OPER FUND $630.15
X #14 CAP FAC FUND $1,530.58
_ #5&6 OPER FUND 2,104.29
#7&14 OPER FUND $3,743.43
,- , JT OPER FUND $883,932.93
--I CORF $5,718,126.03
SELF FUNDED INSURANCE FUNDS $42,616.86
JT DIST WORKING CAPITAL FUND $138,394.70
V --------------
$6,999,540.38
.'
v
t
a
I certify that those portions of the minutes of the combined adjourned
regular meeting of the County Sanitation Districts of Orange County,
California, on February 19, 1992, 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 E. GRISET
Chairman
Board of Directors of County
Sanitation District No. 1
of Orange County, California
Secretary, Board of Directors of
County Sanitation District No. 1
of Orange County, California
I certify that those portions of the minutes of the combined adjourned
regular meeting of the County Sanitation Districts of Orange County,
California, on February 19, 1992, reporting the actions of District No. 2 are
a true and correct report of the minutes of said District and that the
additional matter reported showing the actions of the other Districts shall be
regarded as surplusage.
Chairman
Board of Directors of County
Sanitation District No. 2
of Orange County, California
Secretary, Board of Directors of
County Sanitation District No. 2
of Orange County, California
I certify that those portions of the minutes of the combined adjourned
regular meeting of the County Sanitation Districts of Orange County,
California, on February 19, 1992, reporting the actions of District No. 3 are
a true and correct report of the minutes of said District and that the
additional matter reported showing the actions of the other Districts shall be
regarded as surplusage.
Chairman
Board of Di ectors of County
Sanitation District No. 3
of Orange County, California
Secretary, Board of Directors of
County Sanitation District No. 3
of Orange County, California
I certify that those portions of the minutes of the combined adjourned
regular meeting of the County Sanitation Districts of Orange County,
'California, on February 19, 1992, reporting the actions of District No. 5 are
a true and correct report of the minutes of said District and that the
additional matter reported showing the actions of the other Districts shall be
regarded as surplusage.
Chairman
Board of 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
I certify that those portions of the minutes of the combined adjourned
regular meeting of the County Sanitation Districts of Orange County,
California, on February 19, 1992, 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.
40airm
an
rd of Directors of County
Sanitation District No. 6
of Orange County, California
Secretary, Boartr of Directors of
County Sanitation District No. 6
of Orange County, California
I certify that those portions of the minutes of the combined adjourned
regular meeting of the County Sanitation Districts of Orange County,
California, on February 19, 1992, reporting the actions of District No. 7 are
a true and correct report of the minutes of said District and that the
additional matter reported showing the actions of the other Districts shall be
regarded as surplusage.
hairman
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
4
I certify that those portions of the minutes of the combined adjourned
regular meeting of the County Sanitation Districts of Orange County,
California, on February 19, 1992, 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, Boa d of Directors of
County Sanitation District No. 11
of Orange County, California
I certify that those portions of the minutes of the combined adjourned
regular meeting of the County Sanitation Districts of Orange County,
California, on February 19, 1992, reporting the actions of District No. 13 are
a true and correct report of the minutes of said District and that the
additional matter reported showing the actions of the other Districts shall be
regarded as surplusage.
Cha rman
Bo rd of Directors of Count
nitation District No. 13
of Orange County, California
Secretary, Bo rd of Directors of
County Sanitation District No. 13
of Orange County, California
I certify that those portions of the minutes of the combined adjourned
regular meeting of the County Sanitation Districts of Orange County,
California, on February 19, 1992, 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
STATE OF CALIFORNIA)
) SS .
COUNTY OF ORANGE )
Pursuant to California Government Code Sect ' on 5495.4 . 2 ,
I hereby certify that the Agenda for the gular Board Meeting
on 19CLk. was duly posted for public inspection
at the ,main lobby of the Districts ' offices on 14
IN WITNESS WHEREOF, I have 4ereunto set my hand this
day of 1941zL.
Rita J. Bro 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