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HomeMy WebLinkAboutMinutes 1992-03-12•COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON MARCH 11,1992 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA C 4 ACTIVE DIRECTORS x Dan Griset,Chairman iCharies E.Puckett,Chairman pro tern x Fred Barrera i~Roger Stanton jJames A.Wahner a Irv Pickier,Chairman 7John Collins,Chairman pro tern iFred Barrera x Buck Catlin iBarry Denes iWiiilam 0.Mahoney TThobert H.Main iCarrey J.Nelson a Arthur G.Newton iTMiguel Pulido iRoger Stanton xHenry W.Wedaa x Sal A.Saplen, iBurnie Dunlap, iBuck Catlin iJohn Collins iNorman Culver iJames V.Evans iJames H.Flora iDon R.Griffin iFrank Laszlo Pat McGuigan x Eva G.Miner iRichard Partin a Irv Pickier a Jim Silva xRoger Stanton xCharles Sylvia xRutheiyn Plunrer,Chairman xDon R.Roth,Chairman pro tern x Phil Sansone x James A.Wahner,Chairman xDon R.Roth,Chairman pro tern xEvelyn Hart xRlchard B.Edgar,Chairman xJames A.Wahner,Chairman pro tern x Fred Barrera xJohn C.Cox,Jr. xRobert Richardson x Don R.Roth a Sally Anne Sheridan xGrace Winchell,Chairman _Jack Kelly,Chairman pro tern xRoger Stanton a William D.Ehrle,Chairman xFred Barrera,Chairman pro tern xJohn M.Gullixson x Glenn Parker x Don R.Roth ALTERNATE DIRECTORS Robert Richardson Richard B.Edgar Gene Beyer Don R.Roth James Ferryman Fred Hunter George Scott Gene Beyer Chris Norby Bob Bell James H.Flora Norman Culver Glenn Parker John 0.Tynes Dan Griset Don R.Roth John M.Gullixson Harry M.Dotson Carrey J.Nelson Chris Norby George Scott Robert H.Main Margie L.Rice Willlam 0.Mahoney Rhonda J.McCune Edna Wilson xRobert Richardson _Larry Herman Cecilia L.Age Fred Hunter Earle Robitaille Don R.Roth Ronald Bates _Evelyn Hart _Roger Stanton John C.Cox,Jr. Dick Sherrick _Roger Stanton _Ruthelyn Plurmier _Charles E.Puckett Nate Reade _Gene Beyer _Ruthelyn Pluniuer _Mlguel Pulido _Roger Stanton _Barry Harrnond _Linda Moul ton—Patterson xDon MacAllister Don R.Roth Fred Hunter Gene Beyer _Henry W.Wedaa _Burnle Dunlap _Roger Stanton ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos.1, 2,3,5,6,7,11,13and 14 of Orange County,California,was held on March 11,1992,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: Chairman Chairman pro tern DISTRICT NO.1: DISTRICT NO.2: DISTRICT NO.3: DISTRICT NO.5: DISTRICT NO.6: DISTRICT NO.7: DISTRICT NO.11: DISTRICT NO.13: DISTRICT NO.14 xPeer A.Swan,Chairman _Darryl Miller a Sally Anne Sheridan,Chairman pro tern _Barry Haniuond xFred Barrera _Gene Beyer Leslie A.Pontious xRichard B.Edgar xDon R.Roth _Roger Stanton -2— 03/11/92 J.Wayne Sylvester,General Manager, Rita Brown,Board Secretary,Blake P. Anderson,Thomas M.Dawes,Gary G. Streed,Penny Kyle,Corinne Clawson, Patti Gorczyca,Gary Hasenstab,John Linder,Charles McGee,Charles Nichols,Bob Ooten,Mary Simpson OTHERS PRESENT:Thomas L.Woodruff,General Counsel, Bob Bell,Walter Bowman,Jamel Demir, Walt Howard,Bill Knopf,Mary Lee, Mark Schwing,John Shaw,Phil Stone Bowman,who represented the City of Cypress on the Board of District 3,Mark Schwing,who represented the City of Yorba Linda on the Board of District 2,and Bob Bell,who represented the City of Villa Park on the Board of District 2. The Joint Chairman reported that retiring active directors Peter Green, fomer representative from Huntington Beach,and Keith Nelson,former representative from La Palma,were unable to attend the meeting that evening. ALL DISTRICTS The Joint Chairman reported that the Report of the Joint Chaiman Fiscal Policy Coimlittee was scheduled to meet on Wednesday,March 18th,at 5:30 p.m. He then announced that a Joint Works Selection Cormiittee meeting would be held on March 25th at 5:00 p.m.,inTnediately preceeding the Executive Comittee meeting which was scheduled to meet at 5:30 p.m. Chairman Mahoney noted that the Conservation,Recycle and Reuse Comittee was scheduled to meet on March 26th,at 5:30 p.m. He also advised that the Building Comittee was scheduled to meet on Tuesday,March 31st,at 5:30 p.m. ALL DISTRICTS The General Counsel briefly comented Report of the General Counsel on his memoranda included in the Directors’meeting folders relative to settlement of a property tax distribution dispute between the County of Orange and the cities and several special districts including the Sanitation Districts,and on issues pertaining to the Governor’s proposal to shift enterprise special districts’property tax revenue to the school districts. STAFF MEMBERS PRESENT: ALL DISTRICTS Presentation of resolutions of appreciation and plagues to retiring Directors The Joint Chairman and Vice Joint Chairman presented plaques and resolutions of appreciation to retiring active directors Walter —3— 03/11/92 DISTRICT 1 Approval of Minutes February 19,1992,the approved,as mailed. DISTRICT 2 Approval of Minutes February 19,1992,the approved,as mailed. DISTRICT 3 Approval of Minutes February 19,1992,the approved,as mailed. DISTRICT 5 Approval of Minutes February 19,1992,the approved,as mailed. ________ There being no corrections or ________ amendments to the minutes of the adjourned regular meeting held Chairman ordered that said minutes be deemed There being no corrections or amendments to the minutes of the adjourned regular meeting held Chairman ordered that said minutes be deemed There being no corrections or amendments to the minutes of the adjourned regular meeting held Chairman ordered that said minutes be deemed There being no corrections or amendments to the minutes of the adjourned regular meeting held Chairman ordered that said minutes be deemed DISTRICT 6 There being no corrections or Approval of Minutes amendments to the minutes of the adjourned regular meeting held February 19,1992,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 7 There being no corrections or amendments to the minutes of the adjourned regular meeting held Approval of Minutes February 19,1992,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 11 There being no corrections or amendments to the minutes of theApprovalofMinutes adjourned regular meeting held February 19,1992,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 13 Approval of Minutes February 19,1992,the approved,as mailed. DISTRICT 14 Approval of Minutes February 19,1992,the approved,as mailed. There being no corrections or amendments to the minutes of the adjourned regular meeting held Chairman ordered that said minutes be deemed There being no corrections or amendments to the minutes of the adjourned regular meeting held Chairman ordered that said minutes be deemed -4- 03/11/92 ALL DISTRICTS Ratification of and Individual payment District of Joint Claims Moved,seconded and duly carried: ____________________________________ That payment of Joint and individual District claims set forth on pages “A”and “B”attached hereto and made a part of these minutes,and sunniarized below,be,and are hereby,ratified by the respective Boards in the amounts so indicated. ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital Fund Self—Funded Insurance Funds DISRIC NO.1 DIS IRICI NO.2 DISTRICT NO.3 DISTRICT NO.5 DIS IRICT NO.6 DISTRICT NO.7 DISTRICT NO.11 DISTRICT NO.13 DISTRICT NO.14 DISTRICTS NOS.5 &6 JOINT DISTRICTS NOS.6 &7 JOINT DISTRICTS NOS.7 &14 JOINT -315.70 -95,138.85 -87,621.38 —393,153.16 —216.67 —19,073.79 -18,883.32 —65.17 -7,382.57 -2,133.67 -2,933.89 -268.29 $2,958,403.15 52,155.40 65,266.92 83,444.21 80,843.19 52,179.27 55,831.58 53,475.49 52,155.40 -0- 3,129.17 27.32 3,707.99 $5,556,946.44 ALL DISTRICTS Moved,seconded and duly carried: Authorizing staff to issue a purchase order to Skalar,Inc.for That staff be,and is hereby, Purchase of Segmented Flow Analyzer authorized to issue a purchase (No.E—215 to Skalar,Inc.in the amount $49,850.00 plus sales tax and for Purchase of Segmented Flow Analyzer (Specification No.E—215). ALL DISTRICTS Moved,seconded and duly carried: Awarding Purchase of Liquid Cationic Polyelectrolyte Chemical That the Boards of Directors hereby adopt Resolution No.92—19,receiving No.P—127,to Rhone—Poulene and filing bid tabulation and Inc.-Polypure,Inc recomendation and awarding contract for Purchase of Liquid Cationic Polyelectrolyte Chemical Flocculent (Polymer),Specification No.P-127,to Rhone—Poulene,Inc.—Polypure,Inc.,for the price of $O.047 per pound, plus sales tax,for a one-year period beginning April 13,1992,with provision for four one-year extensions upon mutually—agreeable tems.Said resolution,by reference hereto,is hereby made a part of these minutes. 2/12/92 2/26/92 -$808,751.03 -1,087,605.20 -301,955.16 -132,905.30 $778,669.37 3,999,289.46 271,924.29 4,847.38 Flocculent (Polymer),Specification order of freight —5— 03/11/92 ALL DISTRICTS Authorizing staff to issue Change Order No.2 to Centel Coninunications Corporation for purchase and installation of additional telephone equipment for Job No.J-7-4 and providing for a name change to WilTel Comunications System,Inc. Moved,seconded and duly carried: ___________________________________ That staff be,and is hereby, ___________________________________ authorized to issue Change Order _____________________________________ No.2 to Purchase Order No.34949 _____________________________________ issued to Centel Coninunications ___________________________________ Corporation for purchase and _________________________________ installation of telephone equipment _________________________________ for Administration Building Addition, Job No.J—7—4,increasing the total authorized amount from an amount not to exceed $49,510.78 including sales tax to an amount not to exceed $57,316.96 plus sales tax,an increase of $7,806.18,to comply with Building Code requirements not specified previously;and changing the vendor’s name from Centel Coninunications to WilTel Coninunications System,Inc. ALL DISTRICTS Approving Change Order No.11 to the plans and sDecifications for Job No.J—19-2 ___________________________________ That Change Order No.11 to the plans -- and specifications for Central Power Generation System at Treatment Plant No.2,Job No.J-19-2,authorizing an addition of $50,214.25 to the contract with Brinderson Corporation for six items of additional work,be,and is hereby,approved. ALL DISTRICTS Approving Change Order No.17 to the plans and specifications for That Change Order No.17 to the plans Job No.P1—33 and specifications for Primary Clarifiers Nos.6—15 and Related Facilities at Reclamation Plant No.1,Job No.P1-33,authorizing a net addition of $43,454.00 to the contract with Gust K.Newberg Construction Company for seven items of additional or deleted work,be,and is hereby, approved. ALL DISTRICTS Approving Change Order No.18 to the plans and specifications for That.Change Order No.18 to the plans Job No.P1—34-i and specifications for Gas Handling Facilities at Reclamation Plant No.1,Job No.P1—34-i,authorizing an addition of $55,663.00 to the contract with Ziebarth &Alper for three items.of additional work,be,and is hereby,approved. Moved,seconded and duly carried: Moved,seconded and duly carried: Moved,seconded and duly carried: ALL DISTRICTS Moved,seconded and duly carried: Approving Change Order No.8 to the plans and specifications for Job That Change Order No.8 to the plans Nos.P1—34—3,P1-35—2 and J-21 and specifications for Construction of Digesters Nos.11-16 at Reclamation Plant No.1,Job No..P1-34—3;Rehabilitation of Digesters 9 and 10 at Reclamation Plant No.1,Job No.P1—35-2;and Installation of Waste Digester Gas Flare Facilities at Plants 1 and 2,Job No.J-21,authorizing an addition of $40,000.00 to the contract with Advanco Constructors, Division of Zurn Constructors,Inc.,for a contract—specified bonus payment for 40 days early completion of critical items,based on the rate of $1,000 per day,be,and is hereby,approved. -6- 03/11/92 ALL DISTRICTS Moved,seconded and duly carried: Approving Addendum No.1 to the Professional Services Agreement That the Selection Comittee with Stamen Z.Spassoff,P.E.for certification of the final negotiated specialized electrical engineering fee relative to Addendum No.1 to the and inspection services required Professional Services Agreement with for various master—planned Stamen Z.Spassoff,P.E.for construction projects,extending specialized electrical engineering said agreement for a two-year and inspection services required for period various master—planned construction projects,extending said agreement for a two-year period to provide for additional specialized services,be, and is hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.92—20,approving Addendum No.1 to said agreement with Stamen Z. Spassoff,P.E.for said additional services,on an as—needed basis,for a two—year period,beginning March 12,1992,at the hourly-rate of $70.00. Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: Approving Addendum No.1 to the Professional Services Agreement That the Selection Comittee with EMA Services,Inc.for design certification of the final negotiated and construction services re Job fee relative to Addendum No.1 to the No.J—23—2,providing for cost Professional Services Agreement with escalations and additional work EMA Services,Inc.for design and due to a bid protest construction services in connection with Plant No.1 Control Center Instrumentation,Job No.J—23-2,providing for cost escalations resulting from longer project schedules and additional work required due to a bid protest,be,and is hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.92—21,approving Addendum No.1 to said agreement with EMA Services, Inc.for said additional services,on an hourly-rate basis for labor plus overhead,plus direct expenses and fixed profit,for an additional amount not to exceed $19,321.00,increasing the total authorized compensation from an amount not to exceed $145,500.00 to an amount not to exceed $164,821.00. Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: Approving Addendum No.1 to the Professional Services Agreement That the Selection Coninittee with EMA Services,Inc.for design certification of the final negotiated of Job No.P2—44,providing for fee relative to Addendum No.1 to the cost escalations and additional Professional Services Agreement with work due to a bid protest EMA Services,Inc.for design of Replacement of Computerized Monitoring System at Plant No.2,Job No.P2—44,providing for cost escalations resulting from longer project schedules and additional work required due to a bid protest,be,and is hereby,received,ordered filed and approved;and —7— 03/11/92 FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.92-22,approving Addendum No.1 to said agreement with EMA Services, Inc.for said additional services,on an hourly—rate basis for labor plus overhead,plus direct expenses and fixed profit,for an additional amount not to exceed $2,000.00,increasing the total authorized compensation from an amount not to exceed $95,121.00 to an amount not to exceed $97,121.00. Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Moved,secondedand duly carried: Approving Right—of—Way Agreement and Indemnification Agreement with That the Boards of Directors hereby Southern California Gas Company adopt Resolution No.92—23,approving (granting right—of—way to and authorizing execution of realign gas service pipeline Right-of-Way Agreement and required for Replacement of a Indemnification Agreement,granting Portion of Standby Ocean Outfall right-of—way to Southern California Job No.J—22-2 Gas Company (SCGC)required in connection with the realignment of SCGC gas service pipeline serving Treatment Plant No.2 in order to accorrinodate the Replacement of a Portion of Standby Ocean Outfall,Job No.J-22-2;and, FURTHER MOVED:That payment to SCGC in an amount not to exceed $25,000.00 for costs to relocate said gas service pipeline,be,and is hereby, approved.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: Approving Contract No.FC—OO2 with the Santa Monica Bay Restoration That the Boards of Directors hereby Foundation (SMBRF)providing for adopt Resolution No.92—24,approving funding to the Districts for Contract No.FC—002 with the Santa laboratory analyses of certain Monica Bay Restoration Foundation virus samples (SMBRF)providing for funding to the Districts in the amount of $21,000.00 for the Districts’laboratory analyses of certain virus samples from the Bay area.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Actions relative to research project re Development and Application of Molecular Techniques to Detect Indicator and Pathogenic Microorganisms in Treated Wastewater Receive and file Staff Report Moved,seconded and duly carried: That the Staff Report dated March 2,1992 relative to amending said research project to include additional research work,be,and is hereby,received and ordered filed. -8- 1: t. 4 —Facilities under construction 03/11/92 Amending Boards’action of November 13,1991 approving said research project,to include additional research in connection Receive,file and approve staff Sum~y Financial Report for the six-month period ending December 31,1~1 ALL DISTRICTS Receive,file andápprove written ___________________________________ Moved,seconded and duly carried: ___________________________________ That the Boards of Directors ___________________________________ hereby amend their action taken with a Collaborative National Study on November 13,1991 approving Using Molecular Techniques to said research project,to include Detect Hepatitis A Virus and additional research In connection Virulence Factor Genes in E.coli with a Collaborative National Study Using Molecular Techniques to Detect Hepatitis A Virus and Virulence Factor Genes In E.coil,In cooperation with the University of North Carolina,the Hawaii Water Resources Research Center and the National Water Research Institute, subject to approval by the National Water Research Institute for co-funding of said research project;and, FURTHER MOVED:That application to the National Water Research Institute for co—funding of the amended research project,be,and is hereby,authorized;and, FURTHER MOVED:That an expenditure of up to $698,678.00 for the two—year project (an increase of $244,760.00),with $349,339.00 to be reimbursed by the Institute,be,and is hereby,authorized. ALL DISTRICTS Moved,seconded and duly carried: ________________________________ That the staff Summary Financial _____________________________________ Report for the six—month period ending -December 31,1991,be,and Is hereby, received,ordered filed and approved. ___________________________________ Moved,seconded and duly carried: reports of the Fiscal Policy That the written reports of the Committee and Executive Committee Fiscal Policy Committee’s and Executive Committee’s meetings held on February 20,1992 and February 26,1992,respectively,be,and are hereby,received,ordered filed and approved. ALL DISTRICTS Moved,seconded and duly carried: all—risk property insurance That staff be,and is hereby, coverage,including earthquake authorized to extend all—risk property fire,flood and other perils,from Insurance coverage,including April 14,1992,to July 12,1992 earthquake,fire,flood and other perils,as follows,from April 14, 1992,to July 12,1992,for a prorata cost not to exceed $80,000,as recomended by the Fiscal Policy Committe~e: Facilities Covered:Treatment plants and pump stations (excludes sewer lines and ocean outfalls) Limits of Coverage:$35,000,000 Deductibles:Earthquake:10%of replacement cost Flood: —Existing Facilities —$50,000 -150,000 -25,000 AuthorlzlnQ staff to extend Other Perils: i ~Li I ~ —9- 03/11/92 DISTRICTS 1,2,3,5,6,7,11 &13 Declaring the 1992—93 Sewer Use Fees and Connection Fees will not increase from rates established for the 1991—92 fiscal year and will continue to be in effect for 1992-93 as follows: ANNUAL SEWER Moved,seconded and duly carried: That the Boards of Directors do hereby declare that the 1992-93 Sewer Use Fees and Connection Fees will not increase from rates established for the 1991—92 fiscal year and will continue to be in effect for 1992-93, USE FEES —1992-93 District No. 1 2 3 5 6 7 11 13 14 Single—Family Residential $75.00 60.00 60.00 75.00 65.00 40.00 60.00 100.00 NONE -District Multi-Family Residential $45.00/unit 36.00/unit 36.00/unit 45.00/unit 39.00/unit 24.00/unit 36.00/unit 60.00/unit No.14 is fully Non—Residential Properties $53.65/bOO Sf 42.90/1000 sf 42.90/1000 Sf 53.65/1000 sf 44.68/1000 Sf 28.60/1000 Sf 42.90/1000 sf 71.50/1000 Sf funded by IRWD CAPITAL FACILITIES CONNECTION FEES —1992—93 DISTRICTS NOS.1,2,3,5,6,7,11 &13 Residential: Non-residential: $2,350/dwelling unit $470/bOO square feet,$2,350 minimum DISTRICT NO.14 NONE -District No.14 is fully funded by IRWD ALL DISTRICTS Supporting Proposal to Exempt Essential Public Services from South Coast Air Quality Management District’s Proposed Market Incentives (Reclaim)Program District’s Proposed Market Incentives by reference hereto,is hereby made a ALL DISTRICTS Approving Stipulation for Judgment •in Condemnation re leasehold interests,mineral rights and •royalty interests of D.W.Elliott, Jr.,et al.and the Orange County Flood Control District in certain real property owned by the Districts at Treatment Plant No.2 Districts at Treatment Plant No.2;and, Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.92-25, Supporting Proposal to Exempt Essential Public Services from South Coast Air Quality Management (Reclaim)Program.Said resolution, part of these minutes. Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.92—26,approving Stipulation for Judgment in Condemnation re leasehold interests, mineral rights and royalty interests of 0.W.Elliott,Jr.,et al.and the Orange County Flood Control District in certain real property owned by the -10- 03/11/92 FURTHER MOVED:That payments to Daniel W.Elliott,Jr.(et al.)in the amount of $378,675.00 and to the Orange County Flood Control District in the amount of $98,600.00,plus interest at the rate set by the court,be,and are hereby authorized.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Receive,file and approve written report of the Conservation,Recycle and Reuse Co,miittee DISTRICTS 1 &2 Moved,seconded and duly carried: Approving plans and specifications for Contract No.2-30 That the Boards of.Directors hereby adopt Resolution No.92—28,approving plans and specifications for Memory Lane Interceptor,Contract No.2—30,and authorizing the General Manager to establish the date for receipt of bids. Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 1 Moved,seconded and duly carried: Adj ournment 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 7:46 p.m.,March 11,1992. 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 7:46 p.m.,March 11,1992. DISTRICT 5 Moved,seconded and duly carried: Adj ournment 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 7:46 p.m.,March 11,1992. 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 7:46 p.m.,March 11,1992. DISTRICT 13 Moved,seconded and duly carried: Ad.iournment 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 7:46 p.m.,March 11,1992. Moved,seconded and duly carried: ________________________________—That the written report of the ____________________________________ Conservation,Recycle and Reuse Comittee’s meeting held on February 27,1992,be,and is hereby,received,ordered filed and approved. —11— 03/11/92 DISTRICT 2 Moved,seconded and duly carried: Approving Change Order No.7 to the plans and specifications for That Change Order No.7 to the plans Contract Nos.2-26—3,2-28 and and specifications for Portion of 2-29 Euclid Interceptor Sewer,between Broadway and Orangethorpe Avenue (including City of Anaheim Street Improvements),Contract No.2—26—3; Katella Relief Sewer,between Euclid Street and Walnut Street (Ninth Street),Contract No.2-28;and Orangewood Diversion Sewer,Contract No.2-29,authorizing a net addition of $120,526.00 to the contract with Steve Bubalo Construction Co.for 13 items of added or deleted work,be,and is hereby,approved. DISTRICT 2 Actions re Rehabilitation of Cypress Avenue Subtrunk Sewer,from Imperial Highway West of Kraemer Boulevard to the Intersection of Yorba Linda Boulevard and Associated Road,Contract No.2-9-Ri Verbal report of staff The Director of Engineering reported that the Cypress Avenue Subtrunk Sewer,Contract No.2—9,was completed in February 1961,from Yorba Linda Boulevard to Imperial Highway following the natural drainage pattern of the area.The pipe,installed in the low—lying area of the drainage course,is an 18-inch VCP in the lower reach,and is a 15—inch VCP in the upper reach.The original plans show little development adjacent to the pipe encasements at that time.He noted that subsequent fill from encroaching development in lower—lying areas of the drainage course has caused an overburden on the existing pipe and,as a result,the existing Cypress Avenue Subtrunk Sewer is cracked and damaged.The line has required emergency repairs in two locations and maintenance capabilities are limited by both development and lack of access easements. Mr.Dawes further reported that in October 1990,the Directors authorized Willdan Associates to prepare a project report to review the status of the line and make recoimiendations for the line’s rehabilitation,replacement or relocation.The report has been completed and it recomends that the District replace the existing 18-inch VCP with a new 21—inch VCP sewer in Associated Road from Yorba Linda Boulevard to Bastanchury Road and within Bastanchury Road from Associated Road to the Parkside Apartments.The report also recormiends relocating the existing 18-inch sewer within the apartment complex to relieve the excessive surcharge conditions,and to connect it to the Districts’existing 18—inch relief sewer constructed under the Orange Freeway per Contract No.2-9—1.For the portion of the line between the Orange Freeway and Rolling Hills Drive,the report recolTinends rehabilitation of the line by installation of an interior line or replacement of the 15-inch VCP in a new alignment which will require easements from the City of Fullerton.The line in the Imperial Golf Course between Rolling Hills Drive and Imperial Highway will be relocated with future development plans.The cost for rehabilitation and replacements is estimated to be $1,140,000.00. -12- 03/11/92 The Director of Engineering then reconiiiended that the project report be approved and that the Selection Comittee be authorized to solicit proposals and negotiate a professional services agreement for the preparation of plans and specifications for the Rehabilitation of Cypress Avenue Subtrunk Sewer,Contract No.2—9-Ri. Receive,file and approve Project Moved,seconded and duly carried: Report That the Project Report relative to said Rehabilitation of the Cypress Avenue Subtrunk Sewer prepared by Wilidan Associates,be,and is hereby,received,ordered filed and approved. Director Roger R.Stanton requested that his abstention from voting on this item be made a matter of record. Authorizing the Selection Comittee Moved,seconded and duly carried: to solicit proposals and negotiate a Professional Services Agreement That the Selection Comittee be, and is hereby,authorized to solicit proposals and negotiate Professional Services Agreement for the preparation of plans and for the preparation of plans and specifications for Contract No.2-9-Ri specifications for Rehabilitation of Cypress Avenue Subtrunk Sewer, from Imperial Highway West of Kraemer Boulevard to the Intersection of Yorba Linda Boulevard and Associated Road,Contract No.2-9-Ri. Director Roger R.Stanton requested that his abstention from voting on this item be made a matter of record. 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 7:51 p.m.,March ii,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—i—iA,required due to the court’s determination that the Districts address certain issues not covered in their or ginal EIR (Supplement No.1) re ative to this sewer line Verbal report of counsel The General Counsel stated that this item had originally been the.February 1992 Board meeting. a presented to the Directors at -13- 03/11/92 Mr.Woodruff reported that the Mesa Verde Country Club has opposed the necessary acquisition of an easement through the northerly boundary of their golf course along Gisler for the construction of the sewer conduit by the Districts and had successfully challenged,in court,the Districts’previous California Environmental Quality Act (CEQA) documents.Although the court ruled in favor of the Districts on 29 of 31 counts,the court also ruled that the previous CEQA documentation did not adequately address Mesa Verde’s maintenance access to Gisler Avenue,or the monitoring and reporting aspects pertaining to mitigation measures for the golf course. The General Counsel further reported that in February,the Directors received a staff report on Supplement No.2 to the existing Environmental Impact Report,authorizing sending out the Notice of Preparation of Supplement No.2,and set a public hearing for March 11. The General Counsel then reconiiiended that the Directors postpone the public hearing from March 11 to Apr11 8,1992 at 7:30 p.m.and authorize circulation of the Draft Supplement No.2 upon expiration of the coment period for the Notice of Preparation.He further recomended that the Directors establish a 30—day public coment period on Draft Supplement No.2 to provide additional time necessary for the State to process these environmental documents.If the State of California does not approve the shorter 30-day coment period,the standard 45-day public coment period would be used. Authorizing circulation of Draft Moved,seconded and duly carried: Supplement No.2 to EIR That the Boards of Directors hereby authorize circulation of Draft Supplement No.2 to said EIR upon expiration of the coment period for the Notice of Preparation (NOP). Rescinding the Boards’action taken Moved,seconded and duly carried: on February.19,1992 which established a public hearing date That the Boards’action taken on of March 11,1992,and fixing February 19,1992 which April 8,1992 as the revised date established a public hearing date for public hearing on Draft of March 11,1992,be,and is Supplement No.2 to EIR hereby,rescinded;and, FURTHER MOVED: Administrative time and place EIR. Establishing a 30—day public cormient period on Draft Supplement No.2,pending approval by the State Clearinghouse DISTRICT 6 Moved,seconded and duly carried: Adjournment That the meeting of the Board of Directors of County Sanitation District No.6 be adjourned.The Chairman then declared the meeting so adjourned at 7:53 p.m.,March 11,1992. That April 8,1992,at 7:30 p.m.,at the Districts’ Office,be,and are hereby,fixed as the revised date, for public hearing on Draft Supplement No.2 to said Moved,seconded and duly carried: -That the Boards of Directors _________________________________ hereby establish a 30-day public conrnent period on Draft Supplement No.2,pending approval by the State Clearinghouse. -14- 03/11/92 DISTRICT 7 Actions re Abandonment of Lane Road Pump Station,Contract No.7—11-1,and Abandonment of Castlerock and Dow Avenue Pump Stations and Modifications to MacArthur Pump Station,Contract No.7—11—3 Approving Change Order No.3 to the Moved,seconded and duly carried: plans and specifications for Contract Nos.7—11-1 and 7-11—3 That Change Order No.3 to the plans and specifications for Abandonment of Lane Road Pump Station,Contract No.7-11-1,and Abandonment of Castlerock and Dow Avenue Pump Stations and Modifications to MacArthur Pump Station,Contract No.7—11—3, authorizing an addition of $16,277.00 to the contract with Colich & Sons (JV)for four items of additional work,and granting a time extension of 568 calendar days for completion of said additional work, be,and is hereby,approved. Approving Change Order No.4 to the Moved,seconded and duly carried: plans and specifications for Contract Nos.7—11—1 and 7—11—3 That Change Order No.4 to the plans and specifications for Abandonment of Lane Road Pump Station,Contract No.7-11—1,and Abandonment of Castlerock and Dow Avenue Pump Stations and Modifications to MacArthur Pump Station,Contract No.7-11-3, authorizing an adjustment of engineer’s quantities,for a net addition of $12,151.00 to the contract with Couch &Sons (JV),be,and is hereby,approved. Accepting Contract Nos.7—11—1 and Moved,seconded and duly carried: 7—11—3 as complete That the Board of Directors hereby adopts Resolution No.92-29—7,accepting Abandonment of Lane Road Pump Station,Contract No.7-11-1,and Abandonment of Castlerock and Dow Avenue Pump Stations and Modifications to MacArthur Pump Station,Contract No.7—11—3,as complete,authorizing execution of a Notice of Completion and approving Final Closeout Agreement.Said resolution,by reference hereto,is hereby made a part of these minutes. DISTRICT 7 Moved,seconded and duly carried: Adjournment That the meeting of the Board of Directors of County Sanitation District No.7 be adjourned.The Chaiman then declared the meeting so adjourned at 7:53 p.m.,March 11,1992. —15— 03/11/92 DISTRICT 14 Moved,seconded and duly carried: Adjournment That the meeting of the Board of Directors of County Sanitation District No.14 be adjourned.The Chairman then declared the meeting so adjourned at 7:53 p.m.,March 11,1992. Secretary of tlie Boards of Directors of County Sanitation Districts Nos.1,2,3,5,6,7,11,13 and 14 —16— -I FUND NO ‘~199 —JT 01ST WORKING CAPITAL WARRANT NO.VENDOR PROCESSING DATE 2/36/92 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/12/92 POSTING DATE 02/12/92 AMOUNT OESCR IPT ION P1 >< =~ 119973 119974 119975 119976 119977 119978 119979 119980 119981 119982 119983 119984 119985 119986 119987 1.19988 119989 119990 119991 119992 119993 119954 119995 •• ASR ANALYSTS AMERICAN 1LLEPIiONF A TELEGRAPH ADVAF~CO CCNSTRLJCTORS INC AIR COLD SUP~’LV INC ALL AMERICAN ASPHALT ANAHEIM ~EW1R CONSTRUCTION BLAKE F ANDEPSCN ANIXTER -OISTRIBUT!CN A—PLUS SYSTEMS APPLE ONE ARATEX SERVICES INC ATCMIC S~ECTRCSCOPY AUTGPATIC DATA PROCESSING AWARDS &TROPHIES B.P.JOHN FURNITURE CO. 08W SAFElY A SUPPLY. BABSCN &SHEPPARD BARCLAYS LAW PUDLISHERS BARR COMMERCIAL 000P BAXTER DIAGNOSTICS INC REACCN B~Y ENTERPRISES INC. RECKI~AN I~*STRLP1ENlS ROBERT REIN WILLIAM FROST $2,160.OU $1,425.71 $319,595.15 $25.4] $24.25 $24,692.78 ~ $172.88 $2,457.45 $1,577.39 $3,970.06 $43.10 $3,546.43 $551.21 $68.36 $1,748.91 $65.00 $247.83 $242.39 - $4,976.92 $1,050.00 $21,635.58 $6,292.00 ENGINE OIL ANALYSIS LONG DISTANCE TELEPHONE SERVICES— CONSTRUCTION P1—34—3,P1—35—2 AIR CONDITIONING PARTS PAVING REPAIRS —DIST 7 SEWER REPAIRS 2—30 CELLULAR TELEPHONE REIMBURSEMENT TOOLS NOTICES &ADS TEMPORARY SERVICES UNIFORM RENTALS PROF.JOURNAL SUBSCRIPTION REFUND USER FEE OVERPAYMENT AWARD PLAQUES -- REFUND USER FEE OVERPAYMENT SAFETY SUPPLIES ENGINEERING SERVICES —OIL WELLS SUBSCRIPTION BUILDING REPAIRS LAB SUPPLIES CAR WASH TICKETS LAB EQUIPMENT ENGINEERING SERVICES 5—34 119996 119997 DEST POWER TECHNOLOGY,INC. 810 TECH NET,INC $1,947.30 $269.00 OFFICE EQUIPMENT SERVICE AGREEMENT 119998 RCEHR INC-ER MANN’-~FIM $2,750.70 LAB SUPPLIES -119999 BCLSA RAE lATER SERVICE $51.72 TRUCK REPAIRS 120000 BOOT BARN $82.33 REIMBURSABLE SAFETY SHOES - 120001 120002 BOYLE ENGINEERING CORP BRITHrNEE ELECTRIC $75,098.43 $468.00 ENGINEERING SERVICES 2—30,J—17 ELECTRIC PARTS 120003 1200(4 120005 BROWN A ALCWLL CONSULTING BUILCER’S EMFCPTLM BURKE ENGINEERING CO $12,192.76 $230.97 $43.11 . ENGINEERING SERVICES J—19 HARDWARE/LUMBER ELECTRIC SUPPLIES 120006 GARY 6 STREEt)$2,878.27 PETTY CASH REIMBURSEMENT 120007 CEll CORPORATION $3,885.71 LAB SUPPLIES 120908 C M I $1,460.83 ELECTRIC PARTS 120009 SUMMIT SCLITICNS,INC $4,864.61 CPT COMPUTER EQUIPMENT 120010 120011 CRC PRESS INC CS COMPANY $106.45 $261.06 -PUBLICATION VALVE PARTS 120012 CWPCA 1992 FILM FIST IVAL $75.00 FEES 120013 CAL-CLASS FOR RESEARCH INC.$318.94 LAB SUPPLIES 120014 CALTRCL INC $759.32 INSTRUMENT PARTS 120015 CALIFORNIA AUTO CELL ISbN INC $1,402.74 -TRUCK REPAIRS 120016 CALIFORNIA JOURNAL INC .$177.79 SUBSCRIPTION -~120017 CARLETON ENGINEERS $230.00 ENGINEERING SERVICES 5~9~9O 120018 ~JOHN CARCLLO ENGINEERS $119,928.68 ENGINEERING SERVICES 1—9,11—17,P1—34 FUND NO 9199 —~JT DIST WCR.IK1NG CAPITAL UARRANT NO.VENDOR PROCESSING DATE 2/36/92 PAGE REPORT NUMOER AF43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/12/92 POSTING DATE 02/12/92 &SUPP AMOUNT I NC 2 DISCR IPT ION ni >< -H ) 120019 120020 120021 120 022 120023 120 fl24 120025 120026 120027 120028 120029 120030 120031 120032 120033 120034 120035 120036 120037 120038 12 00 39 120040 120041 120042 120043 120044 120045 120046 120047 12CC 48 120049 120050 120051 120052 120053 120&54 120055 12(1056 120057 120058 126059 120060 1201 1201’62 120063 120064 CASE SWAYF~E CO.,II~C. CENTURY SAFETY INSI CNEVPCN ISA INC CLCNTECN LARCRATCRIES, COAST FIRE EUUIPMENT COUCH AND SONS COMPUCOM SYSTEMS COMPUTER NAY CCMPLSFRVE CCNARO’S PHOTOGRAF’Hy CONNELL GM PARTS /DIV CONSOLIDATED ELECTRICAL 01ST CCNTINENTAL AIR TOOLS INC CCNT INENTAL CPAFI’ICS CONTROL SPECIALISTS CONTROL CO CONVERSE CONSULTANTS 0 C COOPER INDUSTRIES INC CCROr%ADC SGUARE CCUN1Y ~I-CLE5ALE ELECTRIC CALIFCRr~JA CIIAMPIR OF CCMPE REGENTS OF THE UNIVERSITY OF STATE CF CALIFORNIA STATE POERD OF CGLALIZATICN STATE YATER I~(SOIRCFS COF~TRCL DAILY PILCT PETER C DAVID CO DE GUELLE A SOIlS GLASS CO OEZURIK AND/CR CS CO DIALCO I~FOPI’ATIcN SERVICES DI ATLC ENVIRONMENTAL DICKIES STANDARD II:DUSTRI4L DIGITAL EGUIFMENT CORP DIONEX CCPP, EPA SERVICES INC EAGLE ENT~RrRTSES EASTMAN INC ECOANALYSIS INC ENHEE PLATING ENCHANTER INC ERNST CCYLE A LACNO~ICZ JOSEPH EVANS EXCELLENCE IN TR.AINJNE, FKM COPIER PRODUCTS JCHN H FALKENSTEIN RE FEDERAL EXPRESS COPE $44,421 .82 Si ,31 3.6:1 $39868.77 $212.00 $631.42 $448,510.00 $365.49 $2,789,65 $24.01 S215,5~j $192.86 $129153.25 $29906.98 $11 •RI $127.14 $276.07 $12 9690.68 $19067.65 $718051 $1,221 .56 $96.61 $69309.84 $425.73 $319117.76 $242.68 $102.75 $599622.30 $502.24 $691.11 $45.00 $3,859.91 $1 9402.51 $3,072.46 $74 7,31 $19466.41 $29034.32 $29300 •78 $19724.17 $39201.40 $4 9 900 a 00 $339954.92 $5,800.00 $33.5 Ii $163.53 $3,400.00 $281 .75 REFUND USER FEE OVERPAYMENT SAFETY SUPPLIES GREASE &OIL LAB EQUIPMENT SAFETY SUPPLIES CONSTRUCTION 1-9 OFFICE EQUIPMENT OFFICE EQUIPMENT COMPUTER SERVICES PHOTOGRAPHIC SERVICES TRUCK PARTS ELECTRIC PARTS TOOLS PRINTING MECHANICAL PARTS ELECTRIC PARTS GEOTECHNICAL SERVICES 14.0.7-17-91 ELECTRIC PARTS REFUND USER FEE OVERPAYMENT ELECTRIC SUPPLIES PUBLICATIONS WATER RESEARCH INSTITUTE PROJECT HAZARDOUS WASTE TAX SHELL OIL SPILL -TOXIC WASTE DISPOSAL UNDERGROUND STORAGE TANK SITE CLEANUP NOTICES &ADS CONSTRUCTION 3-24-2 GLASS REPAIRS VALVES COMPUTER SOFTWARE CHEMICALS REFUND USER FEE OVERPAYMENT OFFICE EQUIPMENT LAB SUPPLIES ENGINEERING SERVICES P2-44 HARDWARE OFFICE SUPPLIES CONSULTING SERVICES REFUND USER FEE OVERPAYMENT OCEAN MONITORING M.O.7-17-91 LEGAL SERVICES -OXFORD CASUALTY DEFERRED COMP WITHDRAWAL FREIGHT CHARGES PAPER CONSTRUCTION SERVICES 1-9,J-7-4 AIR FREIGHT FUND NO qiq9 —JT 01ST WCPK!NG CAl ITAL WARRANT NO.VU ND OP PROCESSING DATE 2/0(192 F-AGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/12/92 POSTING DATE 02/12/92 AMOUNT DESCRIPTION 120065 1200(6 120067 120068 120069 120 CI 70 120011 120072 120073 120074 120075 120076 120017 12 00 78 120079 120080 120081 ri-i 120082 120083 —120084 ~120085 —120086 120087 ~120088 120089 ‘J’J 120090 120091 120092 120093 12(1094 120095 120096 120097 120058 120059 120100 120101 120102 120103 120104 120105 120 1C6 120107 120108 120109 120110 FERREILCAS FISCHER 8 FCRT(F~CO FISHER SCIENTIFIC CO SRECO FLEXIBLE SYSTEMS FLOOPNART INC FLUID HANCLING SYSTEMS FLLOPAI’ICS INC CITY OF FOUNTAIN VALLEY FOX ENTERPRISES THE FOXBORO CO FRANKLIN ELECTRONIC PUBLISHERS BUC FREY CITY CF FULLERICN GI~G CONSTRUCTION GARRATT—CALLAHAN COMPANY GENERAL ELECTRIC SUPPLY CO. GENERAL TELEPHONE CO GIERLICH-MITCHFLL I NC GCVEPNMEN1 INSTITUTES INC GRAHAM A &RAYIIILLS CORP GUNTHER ATHLETIC SERVICE HARRINGICN INI)USTRIAL PLASTI FIELGA 14895 HAICII 8 KIRK INC P1 HAWK CC INC HEWLETT PACKARD COMPANY J.T.HORVATH A ASSOC. HCIJSE CF BATTERIES PS I4LGHES CC INC CITY OF l-UNTINGTON BEACH HUNTINGTON BEACH RUBBER STA IEEE SER’~ICE CENTER —Cfi7 IMPERIAL WEST CHEMICAL INDUSTRIAL SAFETY SHCE CC. INDUSTRIAL THRF*OLD PRODUCTS INGRAM PAPER INIERMOUNIAIN SCIENTIFIC CCRP INTERNAL REVINUE SERVICE INTERSTATE BATTERY SYSTEMS IRVINE RANCH WATER DISTRICT J &W SCIENTIFIC GREAT WESTERN SANITARY SLJPP JANUS INC JAY’S CAIEPJNG ,JCHNSIONE SLEFLY $130.76 $2,J04.87 $425.34 $4 6.79 $85.00 $64 •5t~ $31 1.37 $4,224.95 $1,825. $331 .63 $87.01 $632.8~ $28.68 $260.00 $1,454.63 $927.73 $253.65 $15,908.74 $38 4.110 $96,900.75 $197.q3 $189.23 $489.01 $200.84 $2,604.90 $1,232.13 $519.37 $2,775.00 $12.93 $532.53 $23.41 $98’.16 $273.60 $51,644.14 $2,054 •66 $579.60 $1 ,U62.42 $58.44 $16,389.41 $1 .329.52 $87.07 $131 •78 $1,150.86 $114.90 $404.49 11,173.62 PROPANE CHLORINATION PARTS --- LAB SUPPLIES TRUCK PARTS CONCRETE REPAIRS FITTINGS CHLORINATION PARTS WATER USE SAFETY CONSULTANT INSTRUMENT PARTS OFFICE EQUIPMENT SF1 OVERPAYMENT WATER USE EQUIPMENT RENTALS ---~____ CHEMICALS ELECTRIC PARTS TELEPHONE SERVICES MECHANICAL PARTS PUBLICATION CONSULTING SERVICES M.O.8-14-91 ELECTRIC PARTS REFUND USER FEE OVERPAYMENT GAUGES - DEFERRED COMP WITHDRAWAL MECHANICAL PARTS FILTER LAB SUPPLIES CONSTRUCTION SERVICES J-23-1,J-17 BATTERIES PAINTING SUPPLIES WATER USE OFFICE SUPPLIES INSTRUMENT PARTS -- FERRIC CHLORIDE M.O.11-14-90 - REIMBURSABLE SAFETY SHOES CONNECTORS OFFICE SUPPLIES LAB SUPPLIES FEDERAL INCOME TAX DEPOSIT TRUCK PARTS WATER USE LAB SUPPLIES JANITORIAL SUPPLIES LAB EQUIPMENT DIRECTORS’MEETING EXPENSE ELECTRIC PARTS FUND NO 9~9~JT 01ST WCPKING CAPITAL WARRANT NO.VENDOR PROCESSING DATE 2/0(~/92 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/12/92 POSTING DATE 02/12192 AMO UNT DESCRIPTION 120111 120112 120113 120114 120115 120116 120117 120118 120119 120120 120121 120122 120123 120124 120125 120126 120127 rn 120128 ><120129 120130 120131 —120132 —I 120133 120134 120135 -~120136 120137 120138 120139 120140 320141 120142 120143 120144 120145 120146 120147 120148 120149 120 150 120 1S1 120152 120153 120154 120155 170156 KALLEEN’S COMPUTER PPOIJUCTS THE KEITI CCMFANIE5 KELLY SERVICES KIMMERLE BROS INC KING REARING INC MARTIN KCROICK SR LA CELLULAR TELEFIIONE CC LAB SUPFCRI LAMSCN CCRPCRATICN LEG!‘TECH LTMITOROUE CORP LORAIN PPCDUCTS K C SALES IIEC ANALYTICAL SYSTEMS INC. MPS MACOMCO MANLEY’S 8CILER REFAIR CC9 INC 14 AN T (K MARK OPTICS MARVAC ELECTRONICS MATT CHLOR INC MCBAIN INSTRUMENTS KETEMA MCLAIN IMAGING MCMASTER—CARR SUI1-LY CO NATIONAL TECHNICAL INFO SVC MINE SAFETY APPLIANCES CO MINH 0 1 I-CA NGUYEN MISC C JAMES M MONTGOMERY MONTGOMERY LAPORATOR I ES MORGAN CRANE CO INC MCTTCN INCUSTP.IES INC NATICNAL SAFETY COINCIL NOVELL RU—WEST FABRICATION NUTECI.1 CORPORATION O’BRIEN ENERGY SYSTF14S CFFICE FA~ILICNITNTERICP RIS BETTY OLSCN,Pun DX SYSTEMS CO ON—LINE ELCCT~ONICS ORANGE C(LNTY CIEMICAL CO ORANGE VALVE !~FITTINC CC. ORITEX CORP OXYGEN SERVICE $1~278.61 $38911 )•70 SI 9615.8t~ 1219,59 $49164.61 $2,836.BH S362.Rf~ $1,560. $158 •5 P $250.00 $54 5~16 $1 ~25I .30 $1 9122.02 $5,696.01 $294.23 $372.45 $400.00 $348.38 $169311.33 $93.48 $39071.57 $59363.09 1599,20 $14 •01 51 9805,58 11)0.00 $4,741.00 $29156.50 $220.27 $8,891.58 $761 •25 $41 .93 $554.00 $68.35 $8,754.70 $1,204.38 $9~941.61 $1,199.42 $2 997 •84 $1,939.00 $339962.31 1104,84 $2,262.70 $616.91 $22,353.53 $2,391.79 OFFICE SUPPLIES ENGINEERING SERVICES 5-35 TEMPORARY SERVICES PUMP PARTS MACHINE SUPPLIES CONSTRUCTION SERVICES 1-9,5-43-3 CELLULAR TELEPHONE SERVICES LAB SERVICES MECHANICAL PARTS CONSULTING SERVICES -REGULATORY TRACKING MECHANICAL REPAIRS SERVICE AGREEMENT BATTERIES OCEAN MONITORING M.O.7-17-91 PHOTOGRAPHIC SERVICES SERVICE AGREEMENT BOILER PARTS PUMP PARTS REFUND USER FEE OVERPAYMENT INSTRUMENT SUPPLIES CHLORINATION PARTS LAB SUPPLIES INSTRUMENT PARTS SLIDE SERVICES HARDWARE SERVICE AGREEMENT SAFETY SUPPLIES REFUND USER FEE OVERPAYMENT OFFICE SUPPLIES ENGINEERING SERVICES M.O.6-13-90 LAB SERVICES TRUCK PARTS MECHANICAL PARTS SAFETY FILM RENTALS COMPUTER SOFTWARE TOOL REPAIRS LAB EQUIPMENT INTERIM POWER GEM SYST M.O.3-8-89 OFFICE EQUIPMENT WATER RESEARCH INSTITUTE PROJECT CHLORINE 14.0.10-9-91 ELECTRIC SUPPLIES CHEMICALS FITTINGS MECHANICAL PARTS .- SPECIALTY GASES FUND NC 9199 —.JT DIST WCPKING CAl ITAL WARRANT NC.VI NL)OP PROCESSING DATE 2/L6/92 FACE S REPORT NUMBER AF43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAINS PAID 02/12/92 POSTING DATE 02/12/92 AMOUNT DESCR IPT ION COUNTY COUNTY PACIFIC PACI F IC PACIFIC PACIFIC PAC1FIC ~A1ER CONPIIIONIND C FACTEL P~ERID1AN SYSTFP~S PAGE ONE FAN lEST PARAGCN CA8LE PFEIFFER X CU PIONEER B.~NK PCLYI~ETRICS,INC. PCIYFLRE 11cC PREMIER PRINTING CORP. HAROLD PRIMROSE ICE PRO TECH THE PP.O.JECT SCLUTIOIJS CO. AGLA-CHEP,INC R &I SEWERS RAINBOW CISPOSAL CO RAINBOW DISPOSAL CO INC RAININ INSTPUI’FNT CO.,INC KEVIN PANS RECYC INC P8CC CORP &REDLINI ENT RED WING SHOES REPI EXPRESS hOC-RECICNAL IRAININC CENTER REKECY TE~P REMOTE METER RESETTING SYST TI-IF REPUPLIC SUIPLY CO RIPLEY SCIENTIFIC JCSEFH T PYERSCP~8 SCN IN SAFETY—KLEEN CORI SANCON Et~INCP1NG INC CITY OF SANTA ANA SANTA FE INDUSTRIAL PLASTICS SCUWING APEPICA SCOTT SPECIALlY CASES INC SLA—BIPD ELECTRONICS INC SEA COAST DESIGNS CITY OF SEAL PEACh SEARS PCEFUCK 8 CC SEA VENTIPES $4,523.05 $7,223.83 $45,on n.no $753.04 $4,553.59 $4~Dr).68 $68.43 $487.13 $32.33 $1,514.41 $36.78 $1,302.14 $52,BUS •flU $980.50 $20,028.10 $2,444.85 $105.00 $2,500.GO $4,779.OC $1 ,079.25 $25.00 $1,303.17 $1 .000.26 $158.92 $500 •00 $57,996.12 $455.30 $214.64 $32.35 $532.00 $1 .704.96 $5,010.00 $485.21 $215.38 $882 .56 $242 •25 $6,625.Qu $965.43 $48 •49 $4,583.03 $976.22 $203 •0 $1 ,680.89 $1 ,626.56 $25 4.24 $1,120.00 DATA PROCESSING SERVICES REIMBURSE WORKERS COMP INSURANCE OIL WELL CLEAN-UP M.O.1O-9-91 TOOL REPAIRS SAFETY SUPPLIES TELEPHONE SERVICES RENTAL EQUIPMENT TELEPHONE SYSTEM MODIFICATIONS PRINTING JANITORIAL SUPPLIES CABLE SERVICES LAB SUPPLIES CONSTRUCTION RETENTION 5-34-3 RENTAL EQUIPMENT CATIONIC POLYMER M.O.3-11-87 PRINTING ICE REFUND USER FEE OVERPAYMENT INSTRUMENTATION INSPECTION M.O.7-17-91 EQUIPMENT REPAIRS REFUND USER FEE OVERPAYMENT -~ REFUND USER FEE OVERPAYMENT TRASH REMOVAL LAB SUPPLIES TRAINING REGISTRATION RESIDUALS REMOVALS M.O.3-13-91 STREET SWEEPING REIMBURSABLE SAFETY SHOES FREIGHT SUPPLIES TRAINING REGISTRATION TEMPORARY SERVICES POSTAGE PLUMBING SUPPLIES LAB SUPPLIES METAL PARTS CLEANER SEWER REPAIRS STREET WORK PERMIT FEES INSTRUMENT SUPPLIES MECHANICAL SUPPLIES SPECIALTY GASES LAB SUPPLIES OFFICE FURNITURE WATER USE APPLIANCE OCEAN MONITORING OF ORANGE SAN!TAT ION PISTRICT ENERGY RESOURCES PFCHANICAL SUFFLY SAFETY EOUZPMENT CO P IL 120157 120158 120159 120160 120161 120162 120163 120164 120165 I 7C166 120167 120168 120169 120170 120171 120172 120173 120174 ri-i 120175 120176 __120177 ~120178 ~‘120179 120180 ~120181 120182 ‘J~1 220183 120184 120185 1201Ff 120187 120188 12 0189 120190 120151 120192 120193 12 P 194 120195 I 201Sf 120 197 120198 120199 120200 120201 1202C2 AMOUNT $670.or $1 o971.86 $2 93 ,760.9ri $38.79 SI 9063.1)0 $713 .12 $250.00 $411o 483.52 $19259.78 $4 9081 .83 $284.18 $7,15r~,Go $25 1,86 $2 9580.52 $39778.82 $121 .56 $18 7.00 $82.79 $182.49 $328.56 $97.48 $268.13 $19025.97 $80.81 $30.0’) $3,814.37 $2,918.O~ $1 9975,31 $865.98 $79299.50 $11 9500 •Oti $81 •59 $340.99 $390.00 $29997.91 $3,180.15 $29816.48 $351.04 $5o 168.85 $720.91 $304.87 $30,592.1 U $2,000.00 $193.n5 $13,207.45 $118.53 OESCR IPT ION COMPUTER REPAIRS TOOLS CONSTRUCTION 5-34-3 SLIDES SOIL TESTING M.O.7-17-91 COMPUTER SOFTWARE TRAINING REGISTRATION POWER NATURAL GAS DIESEL FUEL PHOTOGRAPHIC SERVICES ENGINEERING SERVICES M.O.2-14-90 WELDING SUPPLIES MECHANICAL PARTS TOOLS ART SUPPLIES TECH.JOURNAL SUBSCRIPTION TRUCK PARTS LAB SUPPLIES ELECTRIC CART PARTS -VALVE PARTS LAB SUPPLIES FITTINGS ELECTRIC PARTS KEYS CONTRACT GROUNDSKEEPING M.O.11-13-91 TRAVEL SERVICES TRUCK PARTS INSTRUMENT PARTS ENGINEERING SERVICES OCEAN OUTFALL INSPECTION UNLEADED GASOLINE PARCEL SERVICES SERVICE AGREEMENT LAB SUPPLIES PLUMBING SUPPLIES ELECTRIC PARTS PRINTING LAB SUPPLIES SAFETY SUPPLIES LANDSCAPING SUPPLIES REFUND USER FEE OVERPAYMENT LEGAL SERVICES -PULASKI &ARITA LIABILITY INSURANCE CLAIMS ADMINISTRATOR REFUND USER FEE OVERPAYMENT - RENTAL EQUIPMENT —~——~—_~-~-~-------—--~-—~—~--~—-~-~—~--~— T~~~ , ~_~-~-~-----~--—--~-~~:-—--~—~-_-_---_~::~-- FUND NO 9199 —JT 01ST WCPK INc.CAl hAL PROCESSING DATE 2/06/92 FAGE (~ REPORT NUMI3ER AP43CCUNTYSANITATIONDISTRICTSOFORANGECOUNTY CLAIMS PAID 112/12/92 POSTING DATE 02/12/92 WARRANT NO. 120203 1202C4 120205 120206 120207 120208 1202C9 120210 120211 120212 120213 120214 120215 120216 120217 120218 120219 120220 ><120221 120222 ~120223 120224 —I 120225 120226 ~120227 120228 120229 120230 120231 120232 120233 120234 120235 120236 120237 120238 120239 12 02 ‘in 120241 120242 120243 120244 120245 120246 120247 120248 - ~--- - I I I VENDOR SECURITY SPECIAL Isis SHA~PCCK SUPPLY SILVERI g LE RCUEF SLIDE MASTER SMITH—(P~Epy CO COMP(JSA9 INC. SCAOI’D LFEATE TRATEJINI, SOUTHERN CALIF EDISON CO SO CAL GAS CO - SOUTHERN COUNTIES CIL CO SOUVENIR PHOTO STAMEN 7 SPASSCFF PE WESTALLOY INC SPECIAL PLASTIC SYSTEMS INC STAR TOOL &SUPPLY CO STERLING ART STEVENS F.lEiLIcliIp\6 CCRP SUNSET FORD SUPELCO INC TAYLOR—DUjt~N I’FG COMI-ANY TECHI~C CORP THCMAS FISH CO~PANY THOMPSON INDUSTRIAL SUPPLY THE TIN RENDER TONY’S LCCK ~SAFE SERVICE TOYO LANDSCApING CO TRAVEL TRAVEL TRUCK &AUTO SUPPLY INC JO TUCKER &SUN INC ULTRA SYSTEMS UNDERSEA GRAPHICS,INC. UNOCAL UNITED PARCEL SERVICE UNITED STATES ELEVATOR CORP VWR SCIENTIFIC VALLEY CITIES SIIF-PLY CO VALLEY CETROIT CIESEL VANIER GRAPHICS VARIAN ANALYTICAL INSTRUMENTS VIKING INDUSTRIAL SUPPLY VILLAGE NURSERIES WCO FCTELS,I~.C. WAGNER,HCHNS,It~CLIS,INC CARL WARREN E CO WASTE WATER DISPOSAL WEIGH TRONIX,INC. 0 t FUND NO 9199 —JT 01ST WORKINt;CAPITAL WARRANT NC.VLKDOR PROCESSING DATE 2/f’6/92 PAGE 7 REPORT NUMBER AP4~ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAID 02/12/92 POSTING DATE 02/12/92 AMOUNT DESCR IPT ION I 213249 120250 120251 120252 $51,459.79 $22.61 0.40 $27,468.35 $7,576.99 CAUSTIC SODA M.O.8-8-90 ENGINEERING SERVICES 2-31 REFUND USER FEE OVERPAYMENT COPIER LEASES •SUMMARY #1 OPER FUND #2 OPER FUND #2 CAP FAC FUND i-ri #3 OPER FUND ><#3 CAP FAC FUND =#5 OPER FUND #5 CAP FAC FUND —#6 OPER FUND —1 #7 OPER FUND #7 CAP FAC FUND #11 OPER FUND #11 CAP FAC FUND #13 OPER FUND #14 OPER FUND #14 CAP FAC FUND #5&6 OPER FUND #5&6 CAP FAC FUND #6&7 OPER FUND #7&14 OPER FUND JT OPER FUND CORF SELF FUNDED INSURANCE FUNDS JT WORKING CAPITAL TOTAL CLAIMS PAID C2/12/92 •$2,958,403.15 AMOUNT $315.70 $3,052.67 $92,086.18 $25,608.00 $62,013.38 $1,556.83 $391,596.33 $216.67 $3,948.70 $15,125.09 $6,351.43 $12,531.89 $65.17 $83.07 $7,299.50 $28.32 $2,105.35 $2,933.89 $268.29 $808,751 .03 $1,087,605.20 $132,905.30 $301,955.16 $2,958,403.15 WESTERN STATES CHEMICAL SUPPLY WILLOAN ASSOCIAIIS WCRLC CITRUS WEST INC X(RO~CCI~F ----.----------.---..--.----.- - / / A—i ARW ASR AT ACADEMIC FPESS ACCU-LAeS RESEARCH II~C ACVAI~CO CCNSTRUC1op~1~C AIR COLD SUPPLY 1r~C AIR PRODUCTS &CHEMICAL IN ROBCO ir~c A/OR APERICAN SEALS AWFTEK ?’RSCO,IP~C ANTHONY’S MECH &MACHINE,INC. A~PLUS SYSTEMS ARIZONA INSTRUMENT ASSCCIAYE(SCILS Er~GINEERIr~G ASSCC.ACF~II~IS,A COc~SUL1AP~1~ AUI~ORA/HYDPOMATIC PUMP CC bACKFLOt~PREVENTION DEVICE BANANA BLLEFRINT BANCRCFT’I~H1Tp1Ey CO B BATERAN bAITER DIAGNOSTICS INC DAYLESS STATIONERS ROREP1 BEIf~~ILLILM FROST WI BILIAPE INC PIC’PAD LA8CRAICRIES I3CEHRINC-(P ~‘ANNHEIt4 BON—A-RUES BRINDERSON CORP BRINDEPSCN CORP F3RCOKS INSTRUI’ENT DIV. PULLER’S EP’PCRILM 011 ECOKS GARY G STREED BUTLER PAPER COMPANY CE1-~CCPPOPATIOr~ CM I CNC F~OPILE SFEECO~ETER CALTRCL INC JOHN P CALAPRICE PhD CALIF ASSOC OF S~N AGENCIE CALIF AS~CC OF SANITATION CALIFCRNI~AUTO CCLLISION INC CARL E ION E NC INEE PS CHLVRON USA INC $1,911,JO $8~i4,RO $1,ClOD.3~) $3,103.69 $573.85 $50.00 $1,534 975Q,QQ $48.49 $16,815.00 $7,794.61 $67.45 $731 •12 $36 7.50 $359.91 $85.15 $2,490.60 $218.12 $857.52 $96 •00 $1 9813,38 $466 .94 $6O0,~O $14,210.04 $166.24 $311.88 $1,271.12 $83.68 $79.53 $247.33 $427,744.42 $68,688.00 $2,201.26 $64.56 $34.92 $3951 0.25 $213.35 $6~)5,62 $825.21 $102.95 $5 •94 3,53 $22,322.70 $850.CO $2,500.C Li $584.75 $754.30 $252.31 FENCING RENTALS MAINTENANCE AGREEMENT ENGINE OIL ANALYSIS LONG DISTANCE TELEPHONE SERVICES PUBLICATIONS LAB SERVICES CONSTRUCTION P1-34-3,P1-35-2 AIR CONDITIONER PARTS O&M AGREEMENT OXY GEN SYST.M.O.8-9-89 HARDWARE INSTRUMENT PARTS LAB SUPPLIES MECHANICAL REPAIRS NOTICES &ADS INSTRUMENT PARTS SOIL TESTING COBRA ADMIN FEES PUMP PARTS BACKFLOW TESTING BLUEPRINTING SERVICES M.O.1O-1O-90 PUBLICATION DEFERRED COMP DISTRIBUTION LAB SUPPLIES OFFICE SUPPLIES ENGINEERING’SERVICES 5—33 &5-34 TRUCK PARTS --- LAB SUPPLIES LAB SUPPLIES TRUCK PARTS — CONSTRUCTION J-19-2 CONSTRUCTION 14-037 INSTRUMENT PARTS -• HARDWARE PUBLICATION PETTY CASH REIMBURSEMENT OFFICE SUPPLIES LAB SUPPLIES ELECTRIC PARTS TRUCK PARTS INSTRUMENT PARTS OCEAN MONITORING 11.0.11-14-90 WORKSHOP REGISTRATION MEMBERSHIP FEES TRUCK PARTS ENGINEERING SERVICES 14.0.5-9-90 OIL &GREASE 0 0 FUND NO 9199 -JT 01ST WCPKIN(CAPITAL WARRANT NO.VE’NUOP FENCE CO INC BUSINESS MACHINES ANALYSIS AT PROCESSING DATE 2/21/97 FACE REFORT NUMBER AP43CCUNTYSANITATIONDISTRICTSOFORANGECOUNTY CLAIMS PAID p2/26/92 POSTING DATE 02/26/92 AMOUNT DESCRIPTION 120270 12U 271 120272 120273 120274 120275 120276 120277 120278 120279 120280 120281 126282 120283 120284 12 02 85 1r,120286 12U287 120288 ~120289 120290 120291 ~120292 120293 ~120294 120295 120256 120297 120298 120299 120300 120301 1203(2 120303 120304 120305 120306 120307 12(3 CR 120309 120310 120311 120312 120313 126314 120315 L ‘V FUND NC 9199 —dl 01ST 10PM INC CAPITAL WARRANT NO.VENDOR PROCESSING DATE 2/21/92 F-AGE REPORT NUMBER Af43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/26/92 POSTING DATE 12/26/92 AMOUNT DESCRIPTION 2 CHROME CRANKShAFT INC CLARK CONSULTANTS CLONTECH LABORATORIES,INC COAST FIFE EOUIPMENT COLICH AI’C SONS CCMPLCOM SYSTEMS COMPUTER BAY CONARD’S PHOTOGRAFHY CONNELL CM PARTS /DIV CONSCLICA110 ELECTRICAL fIST CONSCLICA1ED PLASTICS CO CONTAINERIZED CHEMICAL 01SF-U CONTINENTAL AIR TOOLS INC CONTINENTAL CRAPHICS CONTROL CATA CCRPOPATICN COOPER INDUSTRIES INC COSTA MESA AUTO SUPPLY CCUNTY WI-OLESALE ELECTRIC CRANE fl~CR CORP CHARLES F CPCILEY CO CALIFCRNI$DEPARTMENT OF DM1 INC DAILY PILOT J.W.D’ANCELO CO INC DE 11¼7A CDRPCRATION DEZUPIK AND/CR CS CC OIATLC ENbIRONPENTAL DICK SONS DIFILIPPO ASSOCIATES DORACC ENTERPRISES INC DUNN EELARDS CCR~ E.C.S. EIMCO PROCESS GUlP CO E N SE C O—CRL ERCE EASTMAN INC ENCHANTER INC EXCELLENCE FST SAND MARSh-ALL .JCHN 13 FEDERAL FERRELL GAS FILTER SUPPLY CO FISCHER I PORTER CD FISHER SCIENTIFIC CO $210.00 $4,380.00 $18 •CD $289.65 $199,718.00 $373.12 $1,482.53 $283.38 $20.02 $25,990.81 $136.80 $10,215.11 $1 ,201.57 $104.00 $207.93 $2,828.71 $1,548.39 $1 ,122.37 $908.10 $551 .63 $2,591.33 $554.44 $45.00 $461.11 $150.00 $464.21 $3,982.89 $999.92 $32 8.69 $2,430.00 $922 .51 $252.00 $5,514.91 $3,880.00 $2,200.00 $3,573.71 $3,920 •00 $495.00 $250 •92 $118.08 $3,400.00 $1,032.50 $89.3~ $108.99 $2,223.01 $553.41 MECHANICAL REPAIRS CONSULTING SERVICES LAB SUPPLIES SERVICE AGREEMENT CONSTRUCTION 1-9 COMPUTER SOFTWARE COMPUTER PARTS PHOTOGRAPHIC SERVICES TRUCK PARTS ELECTRIC SUPPLIES TOOLS TOXIC WASTE DISPOSAL TOOLS OFFICE SUPPLIES INSTRUMENT PARTS ELECTRIC PARTS TRUCK PARTS ELECTRIC SUPPLIES MACHINE REPAIRS INSTRUMENT PARTS PERMIT FEES VALVE PARTS NOTICES &ADS VALVE PARTS RENTAL EQUIPMENT VALVE PARTS CHEMICALS ELECTRIC PARTS PRINTING PLANT MAINTENANCE &REPAIRS PAINT SUPPLIES PUBLICATION HARDWARE LAB SUPPLIES LAB SERVICES OFFICE SUPPLIES OCEAN MONITORING M.O.7-17-91 TRAINING VIDEO BUILDING MATERIALS DEFERRED COMP DISTRIBUTION CONSTRUCTION SERVICES 1-9,J-7-4 AIR FREIGHT PROPANE FILTER CHLORINATION SUPPLIES LAB SUPPLIES 12 u3 16 120317 120318 120319 120320 121321 121322 120323 120324 120325 120326 120327 120328 120329 120330 120331 12 &3 32 120333 r .120334 120335 120336 120337 120338 ~120339 120340NJ120341 120342 120343 120344 120345 120346 121341 120348 120349 120350 120351 120352 120353 120354 120355 120356 120351 120358 120359 120360 120361 IN TRAINING AND GRAVEL INC F A IRRES FALKFNSIEIN FE EXFRESS CORP FLO—sy5y~plç CLIFFCRE A FCRKEIT FCUN1AJ~VALLEY CAP’EpA FOUNTAIN VALLEY PAINT FOX INDUSTRIAL SALES THE FOXI3CRQ Co 11110 FREy FRCST ENCINELPING ~RVICS C GAP~AEL LEPOER Co GE COMPUTER SERVICE GENERAL ELECTRIC SUPPLY CO. GENERAL TELEPHONE CO GECRCE LEECH &ASSOCIATES GIERLJCf.~ITCP(LL INC GCVERNMENI INSTITUTES INC GRAPHIC DISTPIDUIOPS FRED A HARPER H#RRJNGTO~INDUSTRIAL PLASII HATCI~&KIRK II~C HARVAPO ELSINESS REVIE~ HAULABAY CCNTAfl~Eps P1 F4ABN CO INC HILT!INC J.T.HORVATH A ASS000 HOUSE CF BATTERIES HOUSTON ATLAS AS HUGHES CO INC HUNTER CORPORATION 1DM CGNTRCLS INC !.G.!NOISTPIAL CCPP. IMPERIAL kiSi CI-EMICAL INDUSTRIAL THREADED PRODUCTS INGRAM PAPER INTERMOLJNTAIFI SCIENTIFIC CORP INTERSTATE BATTERY.SYSTEMS JLA CRECIT (CAP (iREAT 6LSIEPN SANITARY SUFP JOIINSIONE SUPPLY KING REARING INC MARTIN KCRDICK SP LAP SAFETY SUPPLY CO LAP SUPPCHT LAMSON CORPORATION LArJGENWALTIR DYE CONCEPT LILULUT ASSOCIATES OF LIFECCM.SAFLTY SERVICE SUPPI AMOUNT $71 1.61 $169398.84 $7.27 $39935,77 $274.29 $3 gOlS,21 $71 •16 $80.15 $19397.74 $890,Cu $29538.55 $49293.45 $383.77 $59636.01 $677.62 $1 950~).00 $27.28 $2g 080,16 $75.0 (. $2g 43 .00 $707.38 $204.73 $2o850.DC $45.94 $88.52 $4ø062o 16 $956~942,90 $26g 7fl9,73 $4o 115,82 $759242.21 $218.98 $2 9259.52 $120.53 $243.41 $145.32 $1 o262.71 $401,36 $281.02 $2g 974,00 $53.55 $3o120,~l0 $254.79 $130.00 $280.18 $165.00 0 0 FUND NO 91°~—JT P1ST ~CRKING CAPITAL UARRANT NO,VENDOR PROCESSING DATE 2/21/92 PAGE 3 REPORT NUMBER AP43CCUNTYSANITATIONDISTRICTSOFORANGECOUNTYCLAIMSPAID~2/26I92 POSTING DATE 02/26/92 DESCR IPT ION120362 120363 120364 120365 120366 120367 120368 120369 120370 120311 120372 120373 120374 120315 120316 120377 120378 120379 120380 120381 ~120382 120383 120384 ~120385 120386 120387 12 03 88 120389 120390 120391 120352 120393 120394 120395 120356 120357 120398 120399 120400 120401 120402 12C4C3 120404 120405 120406 120407 PUMP PART SURVEYING SERVICES M.O.6-12-91 FILM PAINT SUPPLIES VALVES OFFICE SUPPLIES DEFERRED COMP DISTRIBUTION VALVE PARTS BUILDING MATERIALS RENTAL EQUIPMENT PUMP PARTS TELEPHONE SERVICES ELECTRIC PARTS MECHAJ4ICAL PARTS PUBLICATION PHOTO SERVICES DEFERRED COMP DISTRIBUTION LAB SUPPLIES MECHANICAL PARTS PUBLICATION TRASH REMOVAL FILTERS HARDWARE CONSTRUCTION SERVICES M.O.10-10-90 BATTERIES INSTRUMENT SAFETY SUPPLIES CONSTRUCTION J-19-l ELECTRIC PARTS SODIUM HYPOCHLORITE FERRIC CHLORIDE M.O.4-13-91 CONNECTORS OFFICE SUPPLIES LAB SUPPLIES BATTERIES MICROFICHE READER LEASE JANITORIAL SUPPLIES ELECTRIC PARTS MACHINE SUPPLIES CONSTRUCTION SERVICES 1-9,5-43-3 LAB SUPPLIES LAB SERVICES MECHANICAL PARTS SEWER SPILL CLEAN-Up ELECTRIC PARTS CYLINDER REPAIRS — FUND NO 9199 —JT 01ST wcPicI~~o CAPITAL WARRANT NO.VENDOR PROCESSING DATE 2/21/92 PAGE ‘4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAlE 02/26/92 POSTING DATE 02/26/92 AMOUNT DESCR IPT ION 120408 120409 120410 120411 120412 120413 120414 120415 120416 1204 17 120418 120419 120420 120421 120422 120423 ri-I 120424 ><120425 =120426 —120427 120428 _.—~120429 120430 ~120431 12U432 120433 120434 120435 120436 120437 120438 120439 120440 120441 120942 120443 120444 120445 120446 120447 12C 448 120449 120450 1 20451 120452 120453 LIMITORNUE CORP LINCOLN NATIONAL LIFE INS.CO. KR LINCS1RCR INC MDI BICICCIC CCMPANY NEC ANALYTICAL SYSTEMS INC. MRS MACOMCO MA N TEN MARSFALL ICCL 1 ECLIPMENT MAlT —Cl-LOP INC MCCOY SHEET METAL WORKS IN MEASUREMENT tONTROL SYS INC METCALF 8 ECOY INC MICRCAGE CCMFUTEP MICRCAGE CF CERRITCS MIDWAY MFG A MACHINING MILL TRONICS MISSION P.RASIV SUPPLIES MITCI-ELI INTERNATIONAL INC JANES I’I~CNIGOMERY MCNTGCMERY LABORA1ORIES MOORE PRODUCTS CO MOTION IADUSIRIES INC MOTORCLA INC MUNI lEEK NATICKAL 610 SCIENCES NATIONAL FIRE FROTECTION AS NATIONAL PLANT SERVICES INC NATIONAL SAFETY COUNCIL GUST K NEWPERG CONST CC NEIARK EL (C TPCN I CS CITY OF NEWPCRT l-EACH PJORCAL CONTROLS INC NORTH SUPPLY NCPTl-ERN TELECOM CCECC,INC. OFFICE ELLCTRGNICS,INC. CI CORPORATION OCCUPATIONAL VISION SERVICES OX SYSTEMS CC ORANGE CCLNTY FARM SUFFLY C GRANGE VALVE &FITTING CC. OXYGEN SERVICE COUNTY OF ORANGE COUNIY SANITATION DISTRICT PACIFIC INTERNATICNAL CONTRACT $3,579.84 $1 30,647.32 $3,583.56 $224.39 $5,696.CO $84 •80 $104.72 $129.26 $162.22 12,578.26 $26 3.99 $143.80 $2,475 • $434.23 $4,360.48 $9,966.57 $36 •5 (~ $115 •4 C $160.55 1427.58 $12,519.7~ $766.71 $1,549.63 $551.57 $597.00 $647.50 1799.86 $600.00 $120.83 $293,187.20 $1,903.14 sql I •76 $669.39 $1 ,780.0O $1 ,190.UP $272.74 $503.00 $569.94 $27,178.27 $1,037.26 $565.8~ $828.44 14 11,243.20 $4,628.66 $150.00 INSTRUMENT SUPPLIES DEFERRED COMP TRANSFER ENVIRON.CONSULTING SERV.M.O.1O-1O-90 LAB SUPPLIES OCEAN MONITORING PHOTOGRAPHIC SERVICES MAINTENANCE CONTRACT ELECTRIC PARTS PUMP PARTS CHLORINATION PARTS ELECTRIC P?~RTS INSTRUMENT PARTS TRAINING REGISTRATION COMPUTER HARDWARE/SOFTWARE OFFICE EQUIPMENT PUMP PARTS INSTRUMENT SUPPLIES HARDWARE PUBLICATION ENGINEERING SERVICES LAB SERVICES INSTRUMENT PARTS MECHANICAL PARTS RADIO PARTS PUBLICATION COMPUTER SOFTWARE TECHNICAL PUBLICATIONS VACUUM TRUCK SERVICES TRAINING VIDEOS CONSTRUCTION P1-33 ELECTRIC SUPPLIES WATER USE MECHANICAL PARTS ELECTRIC SUPPLIES TRAINING REGISTRATION MECHANICAL SUPPLIES OFFICE SUPPLIES LAB SUPPLIES SAFETY GLASSES CHLORINE M.O.1O-1O-91 GROUNDSKEEPING SUPPLIES FITTINGS SPECIALTY GASSES USER FEE -DATA BASE P4.0.11-13-91 REIMBURSE WORKERS COMP INSURANCE REPAIR STAIRS ----::------- FUND NO 91 c9 —JT 01ST WORKING CAFITAL WARRANT NO.VI NOOK PROCESSING DATE 2/21/92 EAGE 5 REPORT NUMBER AP43COUNTYSANITATICNDISTRICTSOFORANGECOUNTY CLAIMS PAlO 02/26/92 POSTING DATE 02/26/92 PACIFIC SAFETY EQUIPMENT CO PACIFIC FELL PACIFIC ~,A1(R CCNCITTCNINC IACTEL MERIDIAN SYSTEMS P AGE NET PAN WEST AMOUNT C DES CR IPTION >< = -~ tF 120454 12(1455 .120456 120457 120458 120459 120461’ 120461 120462 120463 120464 120465 120466 120467 120468 120469 120470 120471 120472 120473 120474 120475 120476 12 04 77 120478 120479 126460 12 048 1 120482 120483 120484 120485 120486 120487 1204 PR 120489 120490 12 0491 120492 120493 120494 120495 120496 120497 120498 120499 IN PARTS UNLIMITED RCY PUNCFRGRAFT PERK Ir~—ELPER CORFOPATION P184 CR0 SYSTEMS INC PITNEY RCWES POLYF(JPE INC POWER SYSTEMS PREFERRED PAVING CC INC PREMIER METAL FRODUCTS HAROLD PRIMROSE ICE PRCFESS 1C~AL FURL ICATIONS F-’ROFLSSIONAL SERVICE IND. THu PROJECT SOLUTIONS CO. RAINBOW CISFOSAL CO RAINIM INSTRUMENT CO,9 INC RECYC INC P0CC CORP &REOLINE ENT THE REGISTER RELIANCE ELECTRIC REMEDY TEMP RFPIJPLIC ENGINES ThE REPUFLIC SUPPLY RIPLEY SCIENTIFIC J K ROBERTS P CSEP’CUNT ANALYTICAL PCSEMCUNT/LNILCC PEGGY PLJPF JOSEPH I RYERSON A SKC WEST SMA—ENA SAFEIY—NL(EN CCRF SANTA FE INDUSTRIAL P1 DOUG SARVIS SCHUING AMERICA SCOTT COMFANY SF4—FIRE ELECTRCNICS SEA COAST DESIGNS SEAL BLACK SEA V ENTUR ES SHAMRCCK SUPPLY $39282.40 $208.88 $68.40 $487.03 $59.39 $763.73 $1 g288,61 $460.GO $41 7.67 $2469288.00 $183.18 $21 9665.89 $1 o091.35 $19694.00 $19935.G~ $114.00 $93.93 $1 948(1.00 $59074.00 $19300.17 119337.85 1499840,45 $260.00 $49124.19 $705.45 57 7.55 $60.14 $59052 •20 $107.73 $779132.93 $192.50 $562.68 $540 •00 12 9801 .42 $835.82 $83.08 $403.75 ~94 3,24 $19050 •00 $129 785.97 $529105.00 $546.00 1239,10 $133.71 119125.00 $743 •7 CO SON TN SAFETY SUPPLIES TELEPHONE SERVICES RENTAL EQUIPMENT TELEPHONE SYSTEM MODIFICATIONS PAGER RENTALS JANITORIAL SUPPLIES TRUCK PARTS DEFERRED COMP DISTRIBUTION LAB SUPPLIES RESIDUALS REMOVAL M.O.5-8-91 POSTAGE MACHINE RENTAL CATIONIC POLYMER M.O.3-11-87 MECHANICAL REPAIRS PAVING OFFICE SUPPLIES ICE PUBLICATIONS SOIL TESTING INSTRUMENTATION INSPECTION M.O.7-17-91 TRASH REMOVAL LAB SUPPLIES RESIDUALS REMOVAL M.O.3-13-91 STREET SWEEPING NOTICES &ADS INSTRUMENT PARTS TEMPORARY SERVICES TRUCK PARTS PLUMBING SUPPLIES LAB SUPPLIES CONSTRUCTION J-17 INSTRUMENT PARTS INSTRUMENT PARTS DEFERRED COMP DISTRIBUTION METAL LAB SUPPLIES PUBLICATIONS PARTS CLEANER ELECTRIC SUPPLIES CPR &FIRST AID TRAINING MECHANICAL PARTS SLUDGE TRUCK SCALE REPLACEMENT M.O.5-8-91 LAB SUPPLIES OFFICE MACHINE ASPHALT OCEAN MONITORING HARDWARE 1— I. ASTI CS INC -f ,~ FUND NO 9159 —.JT 01ST WORKING CA~ITAL WARRANT NC.yE NU OR PROCESSING DATE 2/21/92 PAGE REPORT NUMbER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/26/92 POSTING DATE 02/26/92 AMOUNT DESCRIPTION 1~ 12 0 5 00 120501 120502 12Q5C3 120504 120505 120506 120507 12 05 (8 12 L5 09 120510 120511 120512 120513 120514 120515 12 05 16 ri-i 120517 120518 .—i 120519 ~120520 ~120521 120522 ~120523 120524 O~120525 120526 120527 120528 120529 120530 120531 120532 12 05 3 3 120534 120535 120536 120537 120538 120539 120 540 120541 120542 120543 120544 120545 $12,250.00 $367.56 $44 • $5,291.07 $32.21 $881 •35 $95 3.00 $87 •5 (j $153,570.21 $16,226.51 $4,182.76 $2,526.78 $7,280.00 $519.03 $4,552.50 $718.90 $920.26 $396.47 $9,583.00 $495.96 $343.50 $198.78 $354.37 $420.30 $328.96 $172.00 $201.68 1229,56 $366.54 1305.62 $1 ,132.OC $4,875.75 $98.31 $4 ,837.50 $372.98 $1 ,751 .81 $80.00 $165.01 $3,486.34 $2,874.69 1578 .64 $23,326.60 $3,737.50 $66.19 $2,009.64 CABLE LAB SUPPLIES PRESENTATION AIDS SOIL TESTING M.O.7-17-91 TOOLS COMPUTER SUPPLIES PERMIT FEES WATER USE POWER NATURAL GAS DIESEL FUEL DRINKING WATER/COOLER RENTALS CONSTRUCTION SERVICES J-19-1&2 WELDING SUPPLIES SERVICE AGREEMENT LAB SUPPLIES TOOLS ART SUPPLIES LAB EQUIPMENT LAB SUPPLIES JANITORIAL SUPPLIES INSTRUMENT PARTS BATTERIES ELECTRIC CART PARTS OFFICE SUPPLIES OCEAN MONITORING INSTRUMENT PARTS KEYS INSTRUMENT PARTS INSTRUMENT PARTS TRAVEL SERVICES M.O.6-12-91 TRUCK PARTS TRUCK PARTS SOIL TESTING SIGNS PARCEL SERVICES MAINTENANCE AGREEMENT TECHNICAL JOURNAL EMISSIONS TESTING LAB SUPPLIES PLUMBING SUPPLIES LAB SUPPLIES LAB EQUIPMENT COMPUTER DATA SUPPORT FREIGHT SAFETY SUPPLIES SHASTA ELECTRIC SIGMA CHEMICAL CO SLIDE MASTER SMITH—EMERY CO SNAP—CN 1COLS CCRc COMPUSA,INC. SC COAST AIR ~‘.UALTTY SCUTH CC~ST WATER SCUU-ERN CALIF ED!SCN CC SC CAL (AS CO SOUTHERN COUNTIES OIL CO SPARKLITTS DRINKING WATER STAMEN 2 SPA5SCFF FE ~ESTALLCY INC SPECTRUM—HUMAN RESOURCE SYS SPEX INDUSTRIES INC STAR TOOL A SUPPLY CO STERLING APT STRATAGINE SUFLLCO INC SUPER CHEM CORP TELE MED IA TAUBER ELECTRONICS TAYLCR—CLNN MFG CCPFANY THE TEXWIFE COMPANY TMA /NOR CAL THrRMO ENVIRONMENTAL TCNY’S LCCK A SAFE SERVICE SQUARE C CCPPANY TRANSMITIEP SPEC IALI STS TRAVEL TRAVEL TRUCK A AUTO SUPPLY INC TUSTII\DCCGE T~IN]NG LAOCRAICRIES CF UNION SICK CC UNITED PARCEL SERVICE UNITED STATES ELEVATOR CORP SUPERINTENDENT OF DOCUMENTS VCC TESTING V~R SCIEN1IFIC VALLEV CITIES SUPPLY CO VARIAN ANALYTICAL INSTRUMENTS VARIAN INSTRUMENT CIVISION VERTEX S~S1EMS VIKING F8L1G~1 SYSTEMS INC. VIKING INDUSTRIAL SUPPLY FU~C ~C qiq’~•~JT 1)1ST WCRKINC C~FITAL WARRANT NC.Vt1~LOR 120546 12u541 120548 120549 120550 120551 120552 120553 120554 120555 120556 SUMMARY #1 OPER FUND #2 OPER FUND #2 CAP FAC FUND #3 OPER FUND #5 OPER FUND #5 CAP FAC FUND #6 OPER FUND #7 OPER FUND #7 CAP FAC FUND #11 OPER FUND #13 OPER FUND #5&6 OPER FUND #5&6 CAP FAC FUND #6&7 OPER FUND #7&14 OPER FUND JT OPER FUND CORF SELF FUNDED INSURANCE FUNDS JT WORKING CAPITAL $2c512.50 $439333~i~6 $64 .25 $38.79 $727.31 $1g115o61 $1,093.~5 $920.79 $1369052.04 103.00 $200.0 U ~5,5 56 c94 6.44 $52,155 ~.40 $55,325.12 $9,941.80 $83,444.21 $57,032.65 $23,810.54 $52,179.27 $54,853.31 $978.27 $53,475.49 $52,155.40 $3,068.94 $60.23 $27 .32 $3,707 .99 $778,669.37 $3,999,289.46 $4,847.38 $271,924.29 $5,556,946.44 DE~CR IPTI ON INSURANCE CONSULTING SERVICES CAUSTIC SODA M.O.8-8-90 TRUCK PARTS PUBLICATION PRINTING COPIER LEASES VALVE PARTS OFFICE SUPPLIES CONSTRUCTION P2-42-i CONSTRUCTION P1-34-i DEFERRED COMP DISTRIBUTION :~~ G PROCESSING hATE 2/21/92 PAGE REPORT NUMBER AP43CCtJNTYSANITATIONDISTRICTSOFORANGECOUNTYCLAIMSPAID02/26/92 POSTING DATE 02/26/92 *MOUNT 7 VCLLER,~~AGE &Ass~c WESTERN STATES CHEMICAL SUPPLY WESTERN WHOLESALE CO WEST PU~L1SHJNG COMPANY WHTRL~I~fl PRESS ~EHC~CCFF GECROE YARDLEY CC RICHARD YOUNG FPOD ZIFBARTH a ALPER/C,~,ALPEP ?!EBARTI~AND ALFEP RIChARD F LEGAR TOTAL CLAIMS PAID 02/26/92 ni >< eu -H I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 11,1992,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. flANIEL E.GRISET Chai rman Board of Directors of County Sanitation District No.1 of Orange County,California Secretary,Board of Directors of County Sanitation District No.1 of Orange County,California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 11,1992,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. Secretary,Board of Directors of County Sanitation District No.2 of Orange County,California Board of Directors of County Sanitation District No.2 of Orange County,California S S S I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 11,1992,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. ChãTiiian Board of Dir tars of County Sanitation D strict No.3 of Orange County,California Secretary,Board ofDirectors of County Sanitation District No.3 of Orange County,California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 11,1992,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. 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 regular meeting of the County Sanitation Districts of Orange County,California,on March 11,1992,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. rman ird of Directors of County Sanitation District No.6 of Orange County,California Secretary,Board of Directors of County Sanitation District No.6 of Orange County,California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 11,1992,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. Board of Directors of County Sanitation District No.7 of Orange County,California Secretary,Board of Directors of County Sanitation District No.7 of Orange County,California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 11,1992,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,Board of Directors of County Sanitation District No.11 of Orange County,California I certify •that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 11,1992,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. Secretary,Board of Directors of County Sanitation District No.13 of Orange County,California rd of Directors of C(unty nitation District No.13 of Orange County,California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on March 11,1992,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 surpi usage. Chai?1T1~fl 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 Section 54954.2, I hereby certify that the Agenda for the Regular Board Meeting on ~~\ ,19q~was duly posted for public inspection at the main lobby of the Districts!offices on’~.-~)~-L_S. 19~. IN WITNESS WHEREOF,I have ~ereunto set my hand this _____ day of ~ ,19~. - Rita J.Brown,Secretary of each of the Boards of Directors of County Sanitation Districts Nos.1,2,3,5,6,7,11,13 & 14 of Orange County,California