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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 01TATtp,, ON'ova itan prQo40lS�� ( a d N Ln Sjh a 115A o�HGE COUNT ` ADNIINISTRATIVE OFFICES : 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA ' � J•�<� �.` �' 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