HomeMy WebLinkAboutMinutes 1992-04-08 COUNTY SANITATION
DISTRICTS NOS, 19 29 39 59 69 79 119 13 AND 14
OF
ORANGE COUNTY, CALIFORNIA
MINUTES OF THE REGULAR MEETING
ON
APRIL 8, 1992
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ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA
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ROLL CALL
A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1,
2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held on April 8, 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
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
x James A. Wahner James Ferryman
• DISTRICT NO. 2: x Iry Pickler, Chairman Fred Hunter
x John Collins, Chairman pro tem George Scott
x Fred Barrera Gene Beyer
—a—Buck Catlin Chris Norby
x Barry Denes Bob Bell
x William D. Mahoney James H. Flora
x Robert H. Main Norman Culver
x Carrey J. Nelson Glenn Parker
a -Arthur G. Newton John 0. Tynes
Miguel Pulido x Dan Griset
Roger Stanton x Don R. Roth
x 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
a 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
-7--Don R. Griffin Rhonda J. McCune
x Frank Laszlo Edna Wilson
x Pat McGuigan Robert Richardson
x Eva G. Miner Larry Herman
x Richard Partin Cecilia L. Age
-R—Iry Pickler Fred Hunter
x 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
x Ph11 Sansone John C. Cox, Jr.
DISTRICT NO. 6: x James A. Wahner, Chairman Dick Sherrick
-7--Don R. Roth, Chairman pro tem Roger Stanton
x Evelyn Hart Ruthelyn Plummer
DISTRICT NO. 7: Richard B. Edgar, Chairman x Charles E. Puckett
-x-James A. Wahner, Chairman pro tem Nate Reade
x Fred Barrera Gene Beyer
7-John C. Cox, Jr. Ruthelyn Plummer
x Robert Richardson Miguel Pulido
-7—Don R. Roth Roger Stanton
x Sally Anne Sheridan Barry Hammond
DISTRICT NO. 11: x Grace Winchell, Chairman Linda Moulton-Patterson
x Jack Kelly, Chairman pro tem Don MacAllister
Roger Stanton x Don R. Roth
DISTRICT NO. 13: a William D. Ehrle, Chairman Fred Hunter
x Fred Barrera, Chairman pro tem Gene Beyer
-7—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
x Leslie A. Pontious Richard B. Edgar
x Don R. Roth Roger Stanton
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STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager,
Rita Brown, Board Secretary, Blake P.
Anderson, Thomas M. Dawes, Gary G.
Streed, Penny Kyle, Patti Gorczyca,
Gary Hasenstab, John Linder, Margie
Nellor, Mary Simpson, Mahin Talebi ,
Jack Vincent, Chuck Winsor, Ray Young
OTHERS PRESENT: Thomas L. Woodruff, General Counsel ,
C.L. Friedersdorf, Peter Green, Walt
Howard, Phil Stone
ALL DISTRICTS The Joint Chairman and Vice Joint
Presentation of resolution of Chairman presented a plaque and
appreciation and plaque to resolution of appreciation to
retiring Director retiring active Director Peter Green,
who represented the City of
Huntington Beach on the Board of District No. 3.
ALL DISTRICTS The Joint Chairman announced that Ted
Adoption of Resolution of Finster had recently retired from the
Appreciation for Edwin H. "Ted" State Water Resources Control Board.
Finster upon his retirement as a He noted that Mr. Finster played a
member of the California State key role in the development of the
Water Resources Control Board Districts' backbone trunk sewer
collection system expansion in the
1950's and 1960's during which time he was Vice President of a major
consulting engineering firm. Chairman Mahoney then introduced a resolution
expressing the Boards' appreciation to Mr. Finster for his outstanding
contributions and dedicated public service in the field of water and
wastewater management as a member of the California State Water Resources
Control Board.
It was then moved, seconded and unanimously carried:
That the Boards of Directors hereby adopt, by unanimous acclamation,
Resolution No. 92-37, expressing their appreciation to Edwin H. "Ted"
Finster and recognizing his outstanding contributions and dedication to
public service. Said resolution, by reference hereto, is hereby made a part
of these minutes.
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ALL DISTRICTS The Joint Chairman reported that the
Report of the Joint Chairman Personnel Committee was scheduled to
meet on Tuesday, April 14th, at
5:30 p.m.
• He also reported that the Fiscal Policy Committee would meet on Wednesday,
April 15th, at 5:30 p.m.
Chairman Mahoney noted that the Joints Works Selection Committee would meet
on Wednesday, April 22nd, at 4:30 p.m. , immediately preceding the Executive
Committee, which he then called for Wednesday, April 22nd, at 5:30 p.m.
The Joint Chairman also announced that the Conservation, Recycle and Reuse
Committee was scheduled to meet on Wednesday, April 30th, at 5:30 p.m.
He then advised that the Special Joint Works Selection Committee would meet
on Wednesday, May 6th, at 5:00 p.m.
ALL DISTRICTS The General Manager reported that
Report of the General Manager. AB 3214, the proposal that would have
transferred $347 million state-wide
from enterprise special districts to school districts, had been defeated in
the State Assembly. If this bill had passed, the impact on the Districts'
would have been $35.1 million in lost annual property taxes. This would
have increased user fees for the average household by an average of 70%, and
in some instances, by as much as 129%. He thanked the Directors for their
help in contacting members of the legislature and urging their "No" votes,
with a special thanks to Vice Chairman Hart who contacted several
legislators while in Sacramento and for convincing an Orange County delegate
to change his vote from "yes" to "no".
Mr. Sylvester added that the battle was not over. The bill was to be
reconsidered by the assembly and stressed that it was important to keep the
pressure on the Governor and Legislature.
The General Manager then announced that the Districts had been awarded a
National Federation of Municipal Analysts Certificate. He pointed out that
the goal of this certification is to achieve lower interest costs on debt
issues. He further noted that the Districts' finance staff estimates that
this certification may save the Districts 2-5 basis points which, over the
course of the life of a 25-year-$100,000,000 issue, could mean as much as
$400,000 to $1,000,000 in savings. The General Manager then thanked Gary
Streed, Director of Finance, Patti Gorczyca, Finance Manager, Merrill Lynch,
Districts' underwriter, Mudge Rose Guthrie Alexander & Ferdon, and Thomas
L. Woodruff, co-bond counsel , for that achievement.
Mr. Sylvester then reported that the Districts' Pollution Prevention Program
had been selected as a regional nominee for the U.S. Environmental
Protection Agency Administrator's Awards Program. He read a portion of a
letter by Daniel McGovern, the Region IX EPA Administrator, congratulating
the Districts for this achievement and advising that the project would be
forwarded to EPA's headquarters in Washington, D.C. to compete nationally
for the Administrator's Award. The letter also stated that in recognition
of being selected as a regional nominee, EPA was presenting the Districts
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04/08/92
with the U.S. EPA, Region IX, Pollution Prevention Award, recognizing the
project's outstanding contribution to environmental protection through
pollution prevention. Piro Sylvester then congratulated the Districts'
j. Source Control Manager, Margie Nellor, and Mahin Talebi , Principal Engineer,
! for their roles in this achievement.
x
The General Manager also commented on the Directors' orientation and tour s Gi
scheduled for Saturday, April 25, 1992. He noted that this was primarily
for new Directors but encouraged all Directors to attend. He also requested
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that Directors complete and return the forms included in their meeting
folders that evening indicating whether or not they would be attending.
Mr. Sylvester then briefly reviewed a past issue involving
Beatrice-Hunt/Wesson Foods' non-compliance with the Districts' industrial ;
discharge standards. In the late 1980's stricter discharge requirements
were placed on Beatrice/Hunt-Wesson's plant in Fullerton, a major discharger
of conventional pollutants. Hunt-Wesson objected to the requirements and
filed two lawsuits that were decided in the Districts' favor. Hunt-Wesson
then entered into a stipulated agreement with the Districts, agreeing to ' , 1!
certain milestones and to implement pre-treatment at their plant.
Hunt-Wesson has not fully complied with all of the requirements of the
agreement. He reported that Hunt-Wesson has contacted several Directors
wishing to discuss the issue. The General Manager advised that because many p
of the Directors were not on the Board in the late 1980's, staff was
preparing a briefing paper which would be mailed to all Board members within
the next few days.
1
DISTRICT 1 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held March 11, 1992, ��
i the Chairman ordered that said minutes be deemed approved, as mailed.
,y
;A DISTRICT 2 There being no corrections or
' Approval of Minutes amendments to the minutes of the '
regular meeting held March 11, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
i+ DISTRICT 3 There being no corrections or !
Approval of Minutes amendments to the minutes of the
regular meeting held March 11, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 5 There being no corrections or
I?d Approval of Minutes amendments to the minutes of the
regular meeting held March 11, 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 i
regular meeting held March 11, 1992,the Chairman ordered that said minutes be deemed approved, as mailed.
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04/08/92
DISTRICT 7 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held March 11, 1992,
the Chairman ordered that -said minutes be deemed approved, as mailed.
` DISTRICT it There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held March 11, 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 March 11, 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 March 11, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
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.
3/11/92 3/25/92
ALL DISTRICTS
Joint Operating Fund - $1,746,236.13 $ 811,659.40
Capital Outlay Revolving Fund - 1,291,737.25 4,040,557.24
Joint Working Capital Fund - 148,848.97 532,589.23
Self-Funded Insurance Funds - 94,081.50 26,160.87
DISTRICT NO. 1 , - 1,419.46 7,378.90
DISTRICT NO. 2 - 5,614.76 31,171.92
DISTRICT NO. 3 - 64,022.09 30,132.94
DISTRICT NO. 5 - 476,741.55 23,690.71
DISTRICT NO. 6 - 1,447.64 41.63
DISTRICT NO. 7 - 81,915.88 22,812.35
DISTRICT NO. 11 - 40,813.46 8,414.21
DISTRICT NO. 13 - 60.00 -0-
DISTRICT NO. 14 - 7,886.05 12,828.63
DISTRICTS NOS. 5 & 6 JOINT - -0- 1,331.27
DISTRICTS NOS. 6 & 7 JOINT - 3,253.16 -0-
DISTRI TS NOS. 7 & 14 JOINT - 111.83 7,595.26
,964,189.73 5,556,364.56
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04/08/92
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Purchase of Two 2 Flat
Bed Trucks, Specification That the bid tabulation and
No. A-155, to Inland Empire White recommendation re award of Purchase
GMC of Two (2) Flat Bed Trucks,
Specification No. A-155, be, and is
hereby, received and ordered filed; and,
FURTHER MOVED: That said purchase be, and is hereby, awarded to Inland '
Empire White GMC for a total amount not to exceed $42,289.60 plus sales tax. -
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Purchase of Seven 7
1/2-Ton Standard Size Trucks, That the bid tabulation and
Specification No. A-156, to recommendation re award of Purchase
Worthington Ford of Seven (7) 1/2-Ton Standard Size
Trucks, Specification No. A-156, be,
and is hereby, received and ordered filed; and,
FURTHER MOVED: That said purchase be, and is hereby, awarded to Worthington
Ford for a total amount not to exceed $80,234.00 plus sales tax.
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Purchase of One (17 Flat
Bed Truck with Lift ate That the bid tabulation and
Specification No. A-157, to Inland recommendation re award of Purchase
Empire White GMC of One (1) Flat Bed Truck with
Liftgate, Specification No. A-157,
be, and is hereby, received and ordered filed; and,
FURTHER MOVED: That said purchase be, and is hereby, awarded to Inland
Empire White GMC for a total amount not to exceed $24,372.00 plus sales tax.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing staff to issue purchase
orders to Suburban Ford That staff be, and is hereby,
re-Specification No. A-158-1 to authorized to issue purchase orders
Folsom Lake Ford re Specification to Suburban Ford in the amount of
Nos. A-15 -2 and A-158-4 and to $39,273.00 plus sales tax for the
GMC Truck and Bus Group purchase of Three (3) 3/4-Ton Pickup
re Specification No. A-158-3 Trucks (Specification No. A-158-1) ;
Folsom Lake Ford in the amount of
$10,235.00 plus sales tax for the purchase of One (1) 1/2-Ton Mini Pickup
Truck (Specification No. A-158-2) ; GMC Truck and Bus Group in the amount of
$24,777.78 plus sales tax for the purchase of Two (2) Cargo Vans
(Specification No. A-158-3) ; and to Folsom Lake Ford in the amount of
$15,696.00 plus sales tax for the purchase of One (1) Utility Vehicle
(Specification No. A-158-4) , for a total amount not to exceed $89,981.78
plus sales tax, in accordance with the terms and conditions of the
Cooperative Procurement Program of the State of California, and State of
California Contract No. 1-92-23-20.
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04/08/92
ALL DISTRICTS Moved, seconded and duly carried:
Awarding purchase order contract
for Open Office Furniture Systems That the bid tabulation and
and Free-Standing Furniture, recommendation re award of purchase
Specification No. M-036, to order contract for Open Office
Integrated Business Interiors Furniture Systems and Free-Standing
Furniture, Specification No. M-036,
for the new Central Laboratory, be, and is hereby, received and ordered
filed; and,
FURTHER MOVED: That said purchase order contract be, and is hereby, awarded
to Integrated Business Interiors, for a total amount not to exceed
$136,614.72 plus sales tax.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 1 to
Purchase Order No. 53918 for That Change Order No. 1 to Purchase
Specification No. M-037 Order No. 53918 issued to Brinderson
Corporation for Removal of Precast
Concrete Parapets on Headworks B and C at Plant No. 2, Specification
No. M-037, increasing the total authorized amount from $84,800.00 to an
amount not to exceed $94,836.17, for additional work to remove asbestos
roofing insulation to comply with EPA regulations, be, and is hereby,
approved.
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Purchase of Ferrous
Chloride Specification No. P-12 That the Boards of Directors hereby
to I. G. Industrial Corp. adopt Resolution No. 92-30, receiving
and filing bid tabulation and
recommendation and awarding contract for Purchase of Ferrous Chloride,
Specification No. P-129, to I. G. Industrial Corp. for the delivered price
of $215.00 per dry ton plus sales tax, for a one-year period beginning
May 13, 1992, with option for four one-year extensions (estimated annual
cost $387,000.00 plus sales tax). Said resolution, by reference hereto, is
hereby made a part of these minutes.
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-17 and specifications for Central
Laboratory, Job No. J-17, authorizing
an addition of $10,301.00 to the contract with J. R., Roberts Corporation for
two items of additional work, be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 7 to
the plans and specifications for That Change Order No. 7 to the plans
Job No. J-19-1 and specifications for Central Power
Generation System at Plant No. 1, Job
No. J-19-1, authorizing an addition of $28,862.00 to the contract with
Hunter Corporation for six items of additional work, be, and is hereby,
approved.
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04/08/92
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 12 to
I� >� the plans and specifications for That Change Order-Noo 12 to the plans
.'� Job No. J-19-2 - and specifications for Central Power
Generation System at Treatment Plant !!!
a; No. 2, Job No. J-19-2, authorizing an addition of $39,235.38 to the contract
with Brinderson Corporation for five items of additional work, be, and is
hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried.
j
Approving Change Order No. 5 to
the plans and specifications for That Change Order No. 5 to the plans ]
Job No. J-23-1 and specifications for Control
Center/Operation and Maintenance
Building, Job No. J-23-1, authorizing an addition of $13,132.00 to the
contract with Jo Re Roberts Corporation for three items of additional work,
and granting a time extension of five calendar days for completion of said
additional work, be, and is hereby, approvedo
l' ALL DISTRICTS Moved, seconded and duly carried: ; ' '', I �'I
Approving Change Order No. 18 to
the plans and specifications for That Change Order No. 18 to the plans
!! Job No. P1- 3 and specifications for Primary
Clarifiers Nos. 6-15 and Related
Facilities at Reclamation' Plant No. 1, Job No. P1-33, authorizing a net
deduction of $10,370.00 from the contract with Gust K. Newberg Construction
Company for four items of added or deleted work, be, and is hereby,
''. approved. IIii
ALL DISTRICTS Moved, seconded and duly carried..
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_ Approving Change Order No. 19 to
the plans and specifications for That Change Order No. 19 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 $11,108.00 to the -
'''' contract with Ziebarth & Alper for four items of additional work, be, and is F ;'lll III
a, hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
16 Accepting Job No. J-7-4 as complete
That the Boards of Directors hereby
adopt Resolution No. 92-31, accepting Administration Building Addition, Job 'illl ' i
P 9 9
No. J-7-4, as complete, authorizing execution of a Notice of Completion and All
approving Final Closeout Agreement. Said resolution, by reference hereto,
is hereby made a part of these minutes. fil�'I
ALL DISTRICTS Moved, seconded and duly carried: i,1 i i 'il
Authorizing the Selection Committee
to negotiate Addendum No. 8 to the That the Selection Committee be, and I' 1
Professional Services Agreement is hereby, authorized to negotiate
with Brown and Caldwell ConsultingAddendum No. 8 to the Professional
I
Engineers re Job Noo J-19 Services Agreement with Brown and it I
Caldwell Consulting Engineers for jI
design of Central Power Generation Systems, Job No. J-19, to provide for 7
additional inspection and design services.
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04/08/92
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing the Selection Committee
to negotiate a Professional That the Selection Committee be, and
Services Agreement with is hereby, authorized to negotiate a
F. E. Carleton Engineers and Professional Services Agreement with
Consultants, Inc. for specialized F. E. Carleton Engineers and
consulting services Consultants, Inc. for specialized
consulting services relative to
Districts' compliance with the South Coast Air Quality Management District's
rules and regulations.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing staff to issue Change
Order No. 1 to Purchase Order That staff be, and is hereby,
No. 4 0046 issued to ERC authorized to issue Change Order
Environmental and Energy Services No. 1 to Purchase Order No. 49046
Co. re ecification No. 5-04 issued to ERC Environmental and
Revised Energy Services Co. for Laboratory
Services for Final Effluent Toxicity
Monitoring Program, Specification No. S-048 (Revised) , providing for a
change in the vendor's name, now known as Ogden Environmental and Energy
Services.
ALL DISTRICTS Director Robert Main expressed
Amending Boards' action re concern regarding Southern California
necessary arrangement with Southern Edison Company's requirement re
Edison Company for parallel Districts' payment of Income Tax
operation of power generating Contribution to Construction Tax
facilities and for purchase and relative to Interconnection
sale of excess power in connection Facilities Agreement for parallel
with the new Central Power operation of power generating
Generation System at Treatment facilities and for purchase and sale
Plant No. 2 of excess power in connection with
the Districts' new Central Power
Generation System at Plant No. 2. He inquired whether the Districts could
appeal to the Internal Revenue Service (IRS) or Public Utilities Commission
(PUC) to be exempt from this requirement.
The General Counsel advised that the tax law has no exemptions.
Mr. Woodruff suggested that the best solution would be to talk to lawmakers
in Washington to get legislation to change this law.
Directors also asked if the Districts could purchase the facilities and rent
them to SCEC, thereby avoiding payment of the tax. The Director of
Engineering replied that SCEC would not allow the Districts to own their
metering equipment and protective relays.
It was then moved, seconded and duly carried:
That the Boards' authorization of May 8, 1991 re necessary arrangements with
Southern California Edison Company for parallel operation of power
generating facilities and for purchase and sale of excess power in
connection with the Districts' new Central Power Generation System at
Treatment Plant No. 2, be, and is hereby, amended, as follows, to authorize
a new alternative option relative to the Inter-Connection Facilities
Agreement [previously listed in May 8, 1991 agenda as 12(c)(3) (c)]:
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04/08/92 it
rla (c) jUniform Standard Offer 1, Interconnection
Facilities Agreement (Appendix G to
As-Available Capacity and Energy Power
Purchase Agreement) for additional
facilities (estimated one-time capital cost
of $1,350,000.00 plus Income Tax Contribution
to Construction Tax of $459,000.00, plus
annual 0 & M costs of $10,800.00)
FURTHER MOVED: That the staff and General Counsel be, and are hereby,
It directed to study possible alternatives relative to adoption of legislation
to change the tax law to allow exemptions relative to payment of Income Tax
Contribution to Construction Taxes, and report back to the Boards at a later
date.
ALL DISTRICTS Moved, seconded and duly carried:
Repealing Resolution No. 81-36
re Conflict of Interest Code That the Boards of Directors hereby
adopt Resolution No. 92-36, repealing
Resolution No. 81-36 which approved a revised Conflict of Interest Code
which has been replaced by the new Conflict of Interest Code adopted by
Resolution No. 91-36. Said resolution, by reference hereto, is hereby made
a part of these minutes.
ALL DISTRICTS The General Counsel reported that 14
Receive and file Summons and Summons and Complaints that are
Complaints in connection with the Identical , but filed separately by
Santa Ana River widening project individual property owners, had been
of the Orange County Flood Control received by the Districts. He noted
District U.S. Corps of Engineers that there will probably be several
more filed. The complaints relate to
property directly across the Santa Ana River from Treatment Plant No. to
The complaints allege that during the course of the Corps of Engineers'
project to widen the Banning-Greenfield Channel and the Santa Ana River f. ' i 'I,,I
widening and lining project, the contractor operated heavy equipment and did
drilling that resulted In soil subsidence and foundation shifting and damage
to the property owners' homes. He added that a District siphon would be
included later in this project, but construction of the siphon hasn't
started yet.
Mr. Woodruff stated that the complaints have been carefully reviewed and
that the Districts are not involved. The General Counsel then requested
authority to appear and defend the interests of the Districts.
It was then moved, seconded and duly carried:
That the following Summons and Complaints for (1) Inverse Condemnation,
(2) Dangerous Condition of Public Property and (3) Nuisance relative to II
alleged damage to real property in connection with the Santa Ana River l ail
widening project of the Orange County Flood Control District/ U.S. Corps of Iil
Engineers (including Districts 6, 7 and 14 siphon construction) , and any II
additional complaints filed in the future relative to said project, be, and i' III
are hereby, received and ordered filed:
II
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04/08/92
Name Case No.
Lori Costa 676718
Virginia Bluma 677585
Angela Brough 677586
Carolyn Campobasso 677587
William Lawson and Sandra Lawson 677588
Roberta Coleman 677589
Joseph Romero and Cathy Romero 677590
Joanne Fretty 677591
Jeri Kessler 677592
Gale Burgert and Terry Burgert 677593
Gary Brown and Tamara Brown 677594
Dennis Johnson 677929
Marc Mueller 677930
David Magnuson and Ruby Magnuson 682769
FURTHER MOVED: That the Districts' General Counsel be, and is hereby,
authorized to appear and defend the interests of the Districts relative to
these 14 complaints and any additional complaints filed in the future
relative to said project.
ALL DISTRICTS Moved, seconded and duly carried:
Receive file and approve written
report of the Special Joint Works That the written report of the
Selection Committee Special Joint Works Selection
Committee's meeting held on March 4,
1992, be, and is hereby, received, ordered filed and approved.
ALL DISTRICTS Moved, seconded and duly carried:
Receive, file and approve written
report of the Fiscal Policy That the written report of the Fiscal
Committee Policy Committee's meeting held on
March. 18, 1992, be, and is hereby,
received, ordered filed and approved.
ALL DISTRICTS Moved, seconded and duly carried:
Receive, file and approve written
report of the Building Committee That the written report of the
Building Committee's meeting held on
March 31, 1992, be, and is hereby, received, ordered filed and approved.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing staff to negotiate a
change order to the contract with That staff be, and is hereby,
J. R. Roberts Corp. , contractor for authorized to negotiate a change
Job No. J-17, to provide for order to the contract with J. R.
furnishing of the new Molecular Roberts Corp. , contractor for the
Microbiology Laboratory Central Laboratory, Job No. J-17, to
provide for the .furnishing of the new
Molecular Microbiology Laboratory in an amount not to exceed $130,000.00, on
a time-and-materials basis only, with no allowance for extended overhead.
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04/08/92
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 8:03 p.m. , April 8, 1992.
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 8:03 p.m. , April 8, 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 8:03 p.m. , April 8, 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 8:03 p.m. , April 8, 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 8:03 p.m. , April 8, 1992.
DISTRICTS 5 & 6 Moved, seconded and duly carried:
Authorizing the Selection Committee
to solicit proposals and negotiate That the Selection Committee be, and
a Professional 5ervices Agreement is hereby, authorized to solicit
for design and construction proposals and negotiate a
services for Contract No. 5-37 Professional Services Agreement for
design and construction services
required for the Replacement of Pacific Coast Highway Gravity Sewer,
Contract No. 5-37.
DISTRICT 5 Moved, seconded and duly carried:
Approving Change Order No. 2 to the
tans and specifications for That Change Order No. 2 to the plans
Contract No. 5- 4-3 ' and specifications for Improvements
to Bayside Drive Trunk Sewer,
Phase 3, Contract No. 5-34-3, authorizing an addition of $31,430.00 to the
contract with Silveri & LeBouef for three items of additional work, be, and
is hereby, approved.
-13-
04/08/92
DISTRICT 5 Moved, seconded and duly carried:
Approving Agreement for
Cancellation of Covenants Running That the Board of Directors hereby
with the Land with The Irvine adopts Resolution No. 92-33-5,
Company relative to Annexation approving agreement for Cancellation
No. 7 - Irvine Coastal Area of Covenants Running with the Land
Annexation with The Irvine Company relative to
Annexation No. 7 - Irvine Coastal
Area Annexation to County Sanitation District No. 5; and
FURTHER MOVED: That the General Manager, or his designee, be, and is hereby,
authorized to execute future standard agreements for release of covenants
for each phased development sequence of the territory within said annexation
by The Irvine Company. Said resolution, by reference hereto, is hereby made
a part of these minutes.
DISTRICT 5
Actions re proposed settlement of
District's claim against Mobil Oil
Corporation relative to damages in
connection with removal of
contaminants caused by Mobil Oil at
the District's construction site at
Pacific Coast Highway and Bayside
Drive Contract No. 5-34-2
Verbal report of General Counsel The General Counsel reported that in
in February 1990 the Directors
approved an agreement with Mobil Oil Corporation which provided for
reimbursement of costs associated with gasoline contamination under the
intersection of Bayside Drive and Pacific Coast Highway, from Mobil 's
service station on the corner. The gasoline contamination interfered
with the installation of Bayside Drive Trunk Sewer, and the job could
not be completed under the original contract that was to be
administered by the City of Newport.
Mr. Woodruff further advised that the agreement provided in part that
Mobil Oil would provide specialized environmental services and would
haul contaminated materials from the site. Under the agreement, the
amount of $243,430.00 was estimated to take care of the clean-up. The
agreement (Section 2B) stated that an additional 5% over that sum could
be spent without notice to Mobil Oil . However, any other additional
costs over $243,430.00 plus 5% would be paid by Mobil only after Mobil
received prior notice of added costs from Districts.
The total clean-up costs came to $348,473.00.
Mobil Oil has actually paid the total amount of $275,228.00 thus far.
In October, the Districts made a demand on Mobil Oil for the remaining
difference of approximately $73,245.00. Mobil Oil has refused to pay
this amount.
-14-
04/08/92 i
The General Counsel noted that there were two contested issues
;' (1) whether or not the additional costs incurred could be attributed to
!� normal construction difficulties involved in dewatering the site, or ,I yll !
E (2) whether the Districts had failed to give the required advance !
j; notice to Mobil Oil before incurring additional costs.
Mr. Woodruff advised that he and staff negotiated a settlement with
Mobil Oil of $36,500.00 (approximately half of the disputed amount of I'
$73,245.00). He recommended acceptance of this settlement offer to �j'I IIII k
avoid further legal and expert opinion costs. P, ;I
Receive and file General Counsel 's Moved, seconded and duly carried: + j ' 'lll, s•
� i Memorandum
That the General Counsels
Memorandum dated March 25, 1992 relative to proposed settlement of
p
'i District's claim against Mobil Oil Corporation, be, and is hereby,
received and ordered filed. h1l
Approving Settlement Agreement with Moved, seconded and duly carried: �I: gI,II
;, Mobil oil Corporation
I . That the Settlement Agreement with ' !II G I , II III
Mobil Oil Corporation, providing for payment of $36,500.00 by Mobil Oil I ! ; ;I
to the District re damages in connection with removal of contaminants II ; I
caused by Mobil Oil at the District's construction site at Pacific Coast lll'' sl,�
I
k ; Highway and Bayside Drive (Contract No. 5-34-2, Improvements to Bayside JI ' ll
I Gy 4 1 I ,I
s ; Drive Sewer, Phase 2) , be, and is hereby, authorized and approved, as i;'I il ; lll
recommended by the District's General Counsel and staff.
E ; ill loll ' II !
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 III ,iI ;'
then declared the meeting so adjourned at 8:07 p.m. , April 8, 1992.
DISTRICTS 6 7 & 14 III ,
Actions re Supplement No. 7 to EIR `;
f
for Proposed Formation of CountyI
Sanitation District No. 14 and
Proposed Reorganization No. 79 'I
rI
Involving Reorganization of T
Districts Nos. 7 and 13, re
Baker-Gisler Interceptor, from a,li '
III
Fairview Road to Plant No. 1,
Contract No. 14-1-1A, required due
to the court's determination that
the Distr
icts address certai
n
n 11 ,
1
issues not covered in their y, fl
original EIR Supplement Noo 1
relative to this sewer line
Verbal report of General Counsel The General Counsel reviewed the past � I;I
f actions taken by the Boards relative
3! to Supplement No. 2 to EIR which addresses certain issues in connection �II9 'I
with construction of the Baker-Gisler Interceptor, Contract I i`
No. 14-1-1Ao { i �I IIII (•
' -15- IjII
kiF'I '
!1 li ,I
I I {
j' TAaim U1
III
a'i
04/08/92
Mr. Woodruff further advised 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 Director of Engineering then gave a slide presentation showing the
golf course and surrounding areas affected by the proposed project, as
well as the maintenance access to the golf course.
The General Counsel also reported that the required Mitigation
Monitoring and Reporting Program is currently being prepared and will
be implemented by the Districts.
Receive and file comments received Moved, seconded and duly carried:
on the Notice of Preparation of
Supplement No. 2 to EIR That the comments received on the
Notice of Preparation of
Supplement No. 2 to said EIR, be, and are hereby, received and ordered
filed.
Receive and file Draft Supplement Moved, seconded and duly carried:
No. 2 to EIR
That the Draft 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, relative to the 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, be,
and is hereby, received and ordered filed.
Ratifying staff's action re filing- Moved, seconded- and duly carried:
a Notice of Completion and
circulating the Draft Supplement That the Boards of Directors
No. 2 to EIR hereby ratify staff's action re
filing a Notice. of Completion and
circulating the Draft Supplement No. 2 to said EIR.
Public Hearing The Chairman announced that this
was the time and place fixed by
the Boards of Directors of County Sanitation Districts Nos. 6, 7 and 14
for a public hearing relative to any written or oral comments received
on the Draft 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, relative to the Baker-Gisler
Interceptor, from Fairview Road to Plant No. 1, Contract No. 14-1-1A.
Open public hearing The Chairman declared the
hearing open at 8:15 p.m.
-16-
04/08/92
Verbal report of staff The Director of Engineering
advised that there were
eight comments received on the Notice of Preparation and they are
included in Supplement No. 2. Seven of these comments were from
utility companies and one from Mesa Verde. Country Club.
Mr. Dawes stated that the Baker-Gisler Interceptor begins in the
City of Irvine at the Main Street Pump Station in the John Wayne
Airport clear zone, and serves the Cities of Irvine, Tustin and
Costa Mesa. Several miles of pipe have been constructed and are
in the ground between the Airport and Fairview Drive at Baker.
The work is already in progress in the Santa Ana River area. The
remaining portion is from Fairview Road at Baker to the Santa Ana
River, which is the portion of the project addressed in Supplement
No. 2 to the EIR.
Receive and file written comments Moved, seconded and duly
re Draft Supplement No. 2 to EIR carried:
That the written comments received to date relative to Draft
Supplement No. 2 to said EIR, be, and are hereby, received and
ordered filed.
Oral public comments The Joint Chairman
recognized Mr.
C. L. Friedersdorf, representing the Mesa Verde Country Club
(MVCC) , who requested to be allowed to address the Boards relative
to Supplement No. 2 to said EIR.
Mr. Friedersdorf stated that, in his view, the Districts' proposed
project would severely impact the 6th hole of the MVCC. He
expressed concern that the Country Club property would not be
returned to the same condition as it is now. He was also of the
opinion that the Districts were not willing to pay a reasonable
price should the property not be restored to its original
condition.
Mr. Friedersdorf further commented that since MVCC's concerns had
been- expressed to the Districts on October 10, 1990, he felt. that
very little had been accomplished and that the Districts had been
uncooperative. He also criticized the Districts' architect's
design of the 6th hole to be reconstructed after completion of the
sewer project.
He indicated that he hoped that the Districts could sit down with
MVCC and attempt to reach a resolution of their problems out of
court .which would include solving the environmental issue of
impacting the maintenance access road. He added that the Club' s
principal concern is that if the bridge linking Costa Mesa with
the Huntington Beach/Fountain Valley area is ever built, there
would be no opportunity to build a maintenance road over that.
Mr. Friedersdorf also advised that the MVCC had committed to host
the USGA Girl 's National Championship next year on their course.
He noted, however, that it is now too late for completion of the
project and reconstruction of the course in time for this event.
-17-
04/08/92
The General Counsel then responded to Mr. Friedersdorf's comments
and reminded the Directors that the purpose of the hearing was to
focus on the issue of access and whether it is adequately
addressed in Supplement No. 2. Mr. Woodruff stated that the
facts had been grossly distorted by Mr. Friedersdorf. He refuted
his comment that the Districts had not been cooperating with MVCC
and indicated that this was a gross misrepresentation. Districts'
staff, special counsel , a member of his firm and he had spent
hundreds of hours on the project, trying to cooperate with MVCC.
Also, .the Districts hired a golf-course architect who 'came up with
three variations for the 6th hole reconstruction, which were
submitted to MVCC around November 1991. The MVCC's architect had
reviewed the proposed design variations and felt they were good
solutions. However, the MVCC has not yet responded to the
Districts regarding these suggestions. It is the MVCC, not the
Districts, that has delayed negotiations and construction of the
project.
Mr. Woodruff further stated that MVCC had been advised by the
Districts to set the date and time for the construction work to
begin and the Districts would award a contract around their
time-frame, but there was no response from MVCC. Their case has
been handled by counsel who is a member of the MVCC. He added
that their lawsuit put many things on hold and continuing lawsuits
would put them on hold even longer.
The General Counsel also stressed that the Districts had offered a
fair amount of compensation, but MVCC countered with various
speculative sums that far exceed any reasonable basis. He pointed
out that the money issue, however, can be resolved by a court. If
the two parties cannot sit down and work out the dollars, it is an
easy issue for the court to resolve.
Mr. Woodruff also stated that the Districts plan to restore the
property completely. He noted that the architect had found a way
to minimize the removal of the Cypress trees by only removing 6-8
of these trees as the pipe exits Gisler and enters into the golf
course property, proceeding parallel with the street.
He then reiterated that there had been many, many meetings with
MVCC staff, their maintenance superintendent, MVCC's architect,
special counsel , Districts' architect and Districts' staff. He
assured Directors that the Districts had made every attempt to
cooperate and resolve the issues in a fair and equitable manner.
In response to questions from Directors regarding the access
issue, the Director of Engineering stated that a temporary bridge
would be built for access during construction, and that the MVCC
would never have their access cut off.
The Joint Chairman then stated that although the purpose of the
hearing was to address the issues included in Supplement No. 2 to
the EIR, Mr. Friedersdorf's comments had been noted.
-18-
04/08/92
Close public hearing The Chairman declared the
hearing closed at 8:31 p.m.
Directing the consultant, That the consultant,
Ultrasystems, Inc. , to address any Ultrasystems, Inc. , be, and is
' written or oral comments received hereby, directed to address any
on Draft Supplement No. 2 to EIR written or oral comments received
and prepare Final Supplement No. 2 on the Draft Supplement No. 2 to
after close of the comment period said EIR, and to prepare the
on April 16, 1992 Final Supplement No. 2 to said EIR
after the close of public comment
period on April 16, 1992.
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 8:33 p.m. , April 8, 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 8:33 p.m. , April 8, 1992.
DISTRICT 7 Moved, seconded and duly carried:
Approving Change Order No. 2 to the
Tans and specifications for That Change Order No. 2 to the plans
Contract No. 7-11-2 and specifications for Relocation of
Michelson Pump Station, Contract
No. 7-11-2, authorizing an addition of $15,028.00 to the contract with
Mitchell Pacific Constructors, Inc. for one item of additional work, be,
and is hereby, approved.
DISTRICT 7 Moved, seconded and duly carried:
Approving Professional Services
Agreement with Boyle Engineering That the Selection Committee
Corporation for design of certification of the final negotiated
Contract No. 7-17 and preparation fee relative to Professional Services
of a Master Plan for Contract Agreement with Boyle Engineering
Nos. 7-18 and 7-19 Corporation for design of Replacement
of a Portion of Orange Park Acres
Sewer, Contract No. 7-17; and preparation of a Master Plan for Orange Park
Acres Sewer System, Contract No. 7-18, and Cowan Heights Sewer System,
Contract No. 7-19, be, and is hereby, received, ordered filed and approved;
and,
FURTHER MOVED: That the Board of Directors hereby adopts Resolution No.
92-34-7, approving said agreement with Boyle Engineering Corporation 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 $205,915.00. Said resolution, by reference hereto, is hereby made a
part of these minutes.
-19-
04/08/92
DISTRICT 7 Moved, seconded and duly carried:
Ordering Annexation No. 141 -
Tyner Annexation That the Board of Directors hereby
adopts Resolution No. 92-35-7,
ordering annexation of 1.117 acres of territory to the District in the
vicinity of the northwest corner of Meads Avenue and Randall Street in
unincorporated County territory (Annexation No. 141 - Tyner Annexation to
County Sanitation Sanitation District No. 7). Said resolution, by reference
hereto, is hereby made a part of these minutes.
DISTRICT 7
Actions re Abandonment of Navy Way
Pump Station and Force Main, and
Construction of Replacement Gravity
Sewer, Contract No. 7-20
Verbal report of staff The Director of Engineering reported
reported that there are several
projects completed or in progress leading towards the abandonment of
certain pump stations in District No. 7. The District has operated 19
separate sewage pump stations, four of which have been abandoned.
Under design are plans for the abandonment of nine more pump stations
located on the easterly slope of the Tustin Hills which will drain to
the Irvine Ranch Water District's new Harvard Avenue Trunk Sewer.
Those abandonments are in various stages of completion. Easements have
been secured for some and plans developed for others, but no
construction is in progress. It is delayed because of a slowing of
development which includes the construction of sewer laterals within
the East Tustin Specific Plan area.
Mr. Dawes further- reported that six pump stations were planned to
remain, including the Navy Way Pump Station. This pump station, built
in 1969, serves a 950-acre watershed located north of the Tustin
U.S. Marine Corps Helicopter Base and east of Red Hill Avenue.
Abandonment of this pump station was not previously considered
economical because of the longer gravity sewer that would be needed,
approximately 6200 feet of 21-inch pipe, costing about $1,300,000.
However, this force main is made of Techite pipe and the Districts have
recently experienced problems with Techite sewer force main pipe.
He stated several years ago the Board instituted a policy of
constructing new force mains as dual pipelines instead of single
pipelines, which allows the District to switch the flows if one pipe
fails. However, the Navy Way Pump Station was built prior to this
policy and has only a single barrel force main 2600-feet long made of
16-inch Techite pipe. Since this pipe is now 22 years old, and because
of the poor history experienced by the District as well as with all
agencies operating such pipe, staff now believes that the Navy Way
force main should be replaced.
-20-
04/08/92
The Director of Engineering advised the Directors there were two
replacement options: (1) a new dual force main that would cost about
$665,000; and (2) the abandonment of the pump station and the
construction of gravity sewer at a cost of $1.3 million. He stated
that staff's recommendation is to replace the Navy Way Pump Station and
Force Main with a gravity sewer as it is more reliable than a dual
force main and would eliminate pumping costs (energy) and equipment
maintenance, and would have a longer life. He then recommended that
the Selection Committee be authorized to negotiate a professional
services agreement with Boyle Engineering Corporation for design and
construction services required for Abandonment of Navy Way Pump Station
and Force Main, and Construction of Replacement Gravity Sewer, Contract
No. 7-20.
Authorizing the Selection Committee Moved, seconded and duly carried:
to negotiate a Professional
Services Agreement with Boyle That the Selection Committee be,
Engineering Corporation for design and is hereby, authorized to
of Contract No. 7-20 solicit proposals from Boyle
Engineering Corporation and
negotiate a Professional Services Agreement for design and costruction
services required for the Abandonment of Navy Way Pump Station and Force
Main, and Construction of Replacement Gravity Sewer, Contract No. 7-20.
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 8:35 p.m. , April 8, 1992.
ecretary of thelBoards of Directors
of County Sanitation Districts
Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14
-21-
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/05/92 FAGE 1
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAIR 03/11/92 POSTING DATE 03/11/92
WARRANT NC. VENDOR AMOUNT DESCRIPTION
120585 AG TECH COMPANY $4079492.85 RESIDUALS REMOVAL M.O.10-9-91
12L'586 AMERICAN TELEPHONE 6 TELEGRAPH S19425.71 LONG DISTANCE TELEPHONE SERVICES
120587 A T I T $902.83 LONG DISTANCE TELEPHONE SERVICES
12058b AIR COLE SLFFLY IRC S68.08 AIR CONDITIONING PARTS
120589 AIR FREOLCTS 9 CHEMICAL IN $160815000 O&M AGREEMENT OXY GEN SYST. M.0.8-9-89
120590 AMERICAN CABLING b COMM $19309.95 COMMUNICATIONS SUPPLIES
120591 AMERICAN CHEMICAL SOCIETY S75.32 PUBLICATION
120592 AMERSHAM CCRP $295.00 LAB SUPPLIES
120553 ANAHEIM SEWER CONSTRUCTICN 559853.78 EMERGENCY SEWER REPAIRS DIST 5 & 7
120594 SHERWCOC PEDICAL CC $667.72 LAB SUPPLIES
120595 ANISTER - DISTRIBUTION $980.24 COMMUNICATIONS SUPPLIES'
120596 ABC LABORATORIES S29170.06 LAB SERVICES M.O.1-8-92
120597 ARATEN SERVICES INC S59837.71 UNIFORM RENTALS
120598 ARIZCRA IRSTRLMERT S737.25 INSTRUMENT
120599 ASSOCIATEC SCILS ENGINEERING S49067050 SOIL TESTING
120600 ASSOC. ADMINLS. 9 CONSULTANTS S300.U0 MEDICAL INSURANCE ADMINISTRATOR
120601 BC INDUSTRIAL SUPPLY INC S118.53 TOOL
120602 8RW SAFETY 6 SUPPLY S19408.13 SAFETY SUPPLIES
2 1206E3 BANANA ELIEPRIRT S109616008 BLUEPRINTING M.0.10-10-90
.--� 1206U4 BAa7ER DIAGNOSTICS 1RC S129048.03 LAB SUPPLIES
ay 120605 BECKMAN INSTRUMENTS S229661.74 LAB SUPPLIES
120606 BENNETT-BOWEN $245.05 HARDWARE
120607 BLACK BON CORP S503.44 COMPUTER SOFTWARE
120600 BLUE M ELECTRIC CC S125.05 LAB SUPPLIES
1206(9 RCEHRINGER MANNHEIM S703.66 LAB SUPPLIES
F-+ 120610 BOUT BARN S75.32 REIMBURSABLE SAFETY SHOES
120611 BOYLE ENGINEERING CORP S245.47 ENGINEERING SERVICES J-17
120612 RUILDERIS EMPORIUM $66.72 HARDWARE
120613 GARY G £TREED $19799.53 PETTY CASH REIMBURSEMENT
126614 C M I $49273.28 INSTRUMENT SUPPLIES
120615 COSIPA S75.00 MEMBERSHIP FEES
120616 CS COMPANY $376.U4 VALVES
120617 1992 CWPCA CONFERENCE $19192.00 CONFERENCE REGISTRATION
120618 CALTROL INC S19939.73 MECHANICAL .PARTS
120619 CALIFCRRIA AUTOMATIC GATE $555.26 SERVICE AGREEMENT
120620 CA IKST17LTE OF TECHNCLCGY $236.55 LAB SERVICES
120621 CALLAWAY CHEMICAL CO $79733.00 CHEMICALS
120622 CALOS CAMERAS9 INC• S514.20 PHOTOGRAPHIC SUPPLIES
120623 CARLETON ENGINEERS S59027.25 ENGINEERING SERVICES M.0.5-9-90
120624 JCHK CAR(LLO ENGINEERS S1899469.88 ENGINEERING SERVICES P1-20, P1-38, I-9
120625 CENTURY SAFETY INST S SUPP S29925.84 SAFETY SUPPLIES
120626 CHESSELL CORP 8/OR S431.47 INSTRUMENT PARTS
120627 AW CHESTER70N - LA $503.27 INSTRUMENT SUPPLIES
120628 CHEVPCN LSA INC $69671.50 OIL & GREASE
120629 PRIAR CHLCHUAS .;EEF INC SI49627.02 BEACH RUN VEHICLE
1206!C LCRETTA L CCFFMAN $54.00 THOMAS GUIDE INSERTS
FUND NC 9199 - JT CIST WCPKING CAPITAL PROCESSING DATE 3/05/92 PAGE 2
REPORT NUMBER AP43
CCUNTY' SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/11/92 POSTING DATE 03/11/92
WARRANT N0. VENDOR AMOUNT DESCRIPTION
120631 CGLICh ANC SONS S2199330.00 CONSTRUCTION I-9
1266!2 COMPRESSOR COMPONENTS CF CA S630.00 MECHANICAL REPAIRS
12U633 COMPUTER BAY S29118.11 COMPUTER PARTS
120634 COMPUSERVE S11.39 COMPUTER SERVICES
120635 CONNELL GM PARTS / DIV S86.42 TRUCK PARTS
120636 COASCLIEATED ELECTRICAL CIST S49101.41 ELECTRICAL PARTS
12G6!7 CCNIAINER12ED CHEMICAL CISFC S397.38 TO%IC WASTE DISPOSAL
1266!8 CCNTIAEATAL AIR TOCLS INC S79573.48 SAFETY SUPPLIES
120639 CONTINENTAL CHEMICAL CO S49848.75 CHLORINE
120640 CONVERSE CONSULTANTS 0 C S29760.03 ENGINEERING SERVICES M.0.7-17-91
120641 CONVERSION SYSTEMS INC S531.24 COMPUTER REPAIRS
120642 CCSA . INSTRUMENT CORP $292.99 INSTRUMENT REPAIRS
120643 CCSTA MESA ALTC SLPPLY S22.28 TRUCK PARTS
121i644 CCUN7Y WFCLESALE ELECTRIC S39480.70 ELECTRIC SUPPLIES
121;645 CROSBY 6 OVERTON INC. S1259883.38 EMERGENCY OIL CLEAN-UP M.0.2-19-92
120646 CURTIN MATHESON SCIENTIFIC S525.66 LAB SUPPLIES
120647 UNIV OF CALIF REGENTS S3s154.92 WATER RESEARCH INSTITUTE PROJECT
m 12064P DANIELS TIRE SERVICE $29576.04 TIRES
X 120649 PETER C CAVIC CO S519869.70 CONSTRUCTION 3-24-2
= 120650 DE ANZA CORPCRATION $150000 EQUIPMENT RENTALS
120651 DELTA FOAM PRODUCTS S184.53 LAB SUPPLIES
120652 DORADO ENTERPRISES INC $69814000 PLANT MAINTENANCE & REPAIRS
1206E-3 DUNN EDWARDS CGRP S659.7.1 PAINT SUPPLIES
120654 DURO-SENSE CCRP - S19166.93 INSTRUMENT PARTS
120E°5 EIM COINES SLPFLY S39323.95 INSTRUMENT PARTS
IV 1206°6 EIMCC PROCESS EQUIP CC S311706060 MECHANICAL PARTS
120657 EASTMAN INC $335.27 OFFICE SUPPLIES
12065R ECOANALYSIS INC $69247.58 CONSULTING SERVICES
120659 DANIEL W. ELLIOTT JR., DAVID N. HERLEY, i3989321.14 OIL WELL CONDEMNATION PAYMENT P2-45-2
120660 EPPRCS SYSTEMS INTERNATIONAL $19003.45 INSTRUMENT PARTS
120661 ENCHANTER INC S49410.00 OCEAN MONITORING M.0.7-17-91
120662 ENVIPCNPENTAL CAREERS BULLETIN S29700.60 NOTICES & ADS
12U663 ENVIRONMENTAL RESOURCE ASSOC $19082.50 LAB SERVICES
120664 FST SAND AND GRAVEL INC S251.81 ROAD BASE
120665 JOHN B FALKENSTEIN PE S39400.00 CONSTRUCTION SERVICES I-9, J-7-4
1206EE FARR SALES R SERVICE S89317.03 FILTERS
120EE7 FEIIERAL EXPRESS CORP $76.50 AIR FREIGHT
12C6E8 FERRELLGAS S76.55 PROPANE
120669 FIRST AMERICAN TITLE INSURA S49200.00 TITLE INSURANCE, CONDEMNATION
120670 FISCHER R PORTER CO $1.040.00 INSTRUMENT PARTS
120671 FISHER SCIENTIFIC CO S869.60 LAB SUPPLIES
120672 FISCNS INSTRUMENTS S29500.00 INSTRUMENT TRAINING
12GE7? FCLATAIN VALLEY CAMERA $12.55 FILM
12067A FOx INDUSTRIAL SALES S275.28 HARDWARE
120675 THE FOXBORO CO S39832.14 CHART PAPER
120676 GST9 INC. S171.21 COMPUTER PARTS
FUND KC 9199 JT DIST W(RKIRG CAPITAL PROCESSING DATE 3/05/92 FAGE 3
REPORT NUMBER 'AP43
COUNTY SANIIA71ON DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/11/92 POSTING DATE 03/11/92
WARRANT NC. VENCOR AMOUNT DESCRIPTION
120677 GANAHL LLM6ER CO S233.20 BUILDING MATERIALS
120678 GARRATT-CALLAHAN COMPANY S59301.30 CHEMICALS
120679 GATES FIBERGLASS INSTALLERS S975.50 FIBERGLASS DUCTING
120680 GAUGE REFAIR SERVICE $171.65 INSTRUMENT PART
120681 GENERAL IELEFHCKE CC $305.92 TELEPHONE SERVICES
123682 GTE CALIF(RNIA IKC S209000.00 SLATER PUMP STATION EASEMENT
12U683 GIERLICH-MITCHELL INC S49932.80 MECHANICAL REPAIRS
120684 GRAHAM 9 JAMES $129731.61 LEGAL SERV. - MONTROSE CLAIM
120685 GRAPhIC CISTRIBU70RS S39979.04 PHOTOGRAPHIC SUPPLIES
120686 HSO TEChNCLOGY $69390.00 CONSTRUCTION J-23-2, P2-44
120687 HR ONLY ' $29175.00 TEMPORARY SERVICES
12068A HACH COMPANY . $19729971 LAB SUPPLIES
120689 HARBOUR ENGINEERING S79836.R4 PUMP PARTS
120690 HATCH S KIRK INC $39251.84 MECHANICAL SUPPLIES
120691 HEWLETT PACKARD COMPANY S219630.83 OFFICE EQUIPMENT
12CE92 HCRIBA $39246.57 INSTRUMENT
120693 HCRNET FCUNDATICN INC 5804.38 PUBLICATION
120694 J.T. HORVATH 9 ASSOC. S29700.09 CONSTRUCTION SERVICES J-23-1, J-17
m 12G695 GORnON W HOYT $29210.97 ENGINEERING SERVICES M.0.9-12-90
X 120F96 PS HUGMES CC INC S1*868.03 PAINT SUPPLIES
2 '
�-• 120697 CITY OF hLN11NG1ON BEACH S355.50 WATER USE
Ca0 12CE98 HUKTINGTCA BEACH RUBBER STA S72.19 OFFICE SUPPLIES
120699 I.G. INDUSTRIAL CORP. S49127948 SODIUM HYPOCHLORITE
120700 IMPERIAL WEST CHEMICAL S549195.72 FERRIC CHLORIDE M.0.11-14-90 J
:1> 120701 INCUSTRIAL 7hREACED PROCUCTS $502@66 CONNECTORS
12C702 IKGRAY FAFER $29063911 JANITORIAL SUPPLIES
W 12D7C3 IKTEPMOUKIAIN SCIENTIFIC CORP S120.97 LAB SUPPLIES
120704 IRVINE RANCH WATER DISTRICT S47.85 WATER USE
120705 IRVINE RANCH WATER DISTRICT $647924 ADMIN./METER FEES
120706 JENSEN INSTRUMENTS CO S687.10 GAUGE
120707 JIPOS SUSFENSION SERVICE $50.00 TRUCK REPAIRS
1207E8 JCHNS70NE SLPPLY S96.71 ELECTRIC PARTS
120709 THE KEITh CCMPANIES S129586.50 ENGINEERING SERVICES 5-35, 5-36
120720 RUPE CORP S114.94 MECHANICAL PARTS
120711 KING BEARING INC $356.75 MECHANICAL PARTS
_ 120712 MARTIN KCRDICK SP S39050920 CONSTRUCTION SERVICES I-9
120713 LAB SAFETY SUPPLY CC $155.21 OFFICE SUPPLIES
120714 LAP. SLPFCPI S19560.00 TEMPORARY SERVICES
120715 LAW CFFICES OF RCBERT L LAVOIE S49214olO LEGAL SERVICES - FLORES V. DALEY
12U716 CRC PRESS INC. S77.45 LAB SUPPLIES
120717 LIMITOROUE CORP $631942 MECHANICAL REPAIRS
126718 LINCCLN CARPET S224.12 BUILDING MATERIALS
120719 CCUNTY SANITATICN DISTRICT S1409000.0C JEIP PARTICIPATION M.0.2-19-92
120720 MPS S19598.25 PHOTOGRAPHIC SERVICES
120721 MACOMCO S372.45 SERVICE AGREEMENT
120722 MAINTENANCE PRODUCTS INC S946.72 SAFETY SUPPLIES
................ ..................... ............ .............
-------------
—------------
FUND NC 9199 di DIST YCRKINC CAPITAL PROCESSING DATE 3/05/92 PAGE
REPORT NUMBER AP43
CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/11/92 POSTING DATE 03111/92
UARRANT NC. VENDOR AMOUNT DESCRIPTION
126723 MANTEX
120724 BOBBY MCGEEOS $107.45 JANITORIAL SUPPLIES
120725 MICRO MOTION $625o74 REFUND USER FEE OVERPAYMENT
120726 MICROAGE COMPUTER $19628.25 INSTRUMENT PARTS
120727 MICRCBICS CORPORATION S242o44 OFFICE EQUIPMENT
12672a PICbAY PF( & PACI-INIRC $56o?A PUBLICATION
120729 NILTCh R C Y CC slug543.he MECHANICAL REPAIRS
120730 $19312086 INSTRUMENT PARTS
MISSION ABRASIVE SUPPLIES $236.51 HARDWARE
120731 MITCHELL INSTRUMENT CO $370.00 ELECTRIC PARTS
120732 MITCHELL INTEPNATIORAL INC 8142o03 PUBLICATION
120733 MITChELL FACIFIC CONSTRUCTORS 548072.60 CONSTRUCTION 7-11-2
12C7!4 JAPES P PCR7CCPERY $140207o95 ENGINEERING SERVICES M.0.6-13-90
120735 NCTICK IACUSTRIES INC 9622o92 MECHANICAL PARTS
12U736 MOTOROLA INC S49o159.87 RADIOS/PAGERS M.0.12-11-91
120737 NATIONAL ACADEMY PRESS 842.95 PUBLICATION
120738 NATICNAL FIRE PROTECTION AS $357*75 PUBLICATIONS
120739 NA71CRAL SAFETY COUNCIL 9123o84 SAFETY FILMS
m 120740 NCPTH SLFFLY S129o03 LAB EQUIPMENT
X 120741 NORTf-NEST MOTCR HELDING INC
12U742 OCEC09 INC* $808.00 MECHANICAL REPAIRS
*---4 $29381.03 MECHANICAL SUPPLIES
t" 120743 01 CORPORATION 319026025 LAB SUPPLIES
0---4 120744 09PRIEN ENERGY SYSTEMS
$39068.88 INTERIM POWER GEN SYST. M.0.3-8-89
126745 BETTY OLSCR9 FHO $969.50 WATER INSTITUTE RESEARCH PROJECT
120746 09 SYS7EPS CC
1111w :X> $219894o34 CHLORINE M.O.10-9-91
1 120747 ORANGE VALVE & FIT71NG Coo S979o95 VALVES
Jr 120748 OSCAROS LOCK 2 SAFE $104.90 KEYS
120749 ONYGEN SERVICE 1
$245.65 SPECIALTY GASES
120750 CCUNTY OF ORANGE 239896o23 DATA PROCESSING SERVICES
1207!1 CCUNTY CF CRANGE 825o00 FILING FEE
120752 CCUN7Y SARITAIICN DISTRICT 649131o24 REIMBURSE WORKERS COMP INSURANCE
120753 COUNTY OF ORANGE S50.00 PERMIT FEES
120754 PSI $288o63 FITTINGS
220755 PSSI 910750000 VIDEO SEVER
120756 PACIFIC FARTS $610o72 INSTRUMENT PARTS
126757 PACIFIC SAFETY EQUIPMENT CC
120758 PACIFIC SEWER MAINTENANCE C $919271.80 SAFETY SUPPLIES
159684.19 SEWER LINE MAINTENANCE DIST'S 2, 6 & 7
120759 PACIFIC BELL 9675o93 TELEPHONE SERVICES
120760 FACTEL MERIDIAN SYSTEMS
120761 FAGERET $486.94 TELEPHONE SYSTEM MODIFICATIONS F.
$54.00 PAGER RENTALS
220762 PAK HEST $754.27 JANITORIAL SUPPLIES
12C7f' PALPIER19 IYL[Ro blENEPo $3o513o75 LEGAL SERVICES — OIL WELLS
12Z764 PARAGCN CABLE
$36.78 CABLE SERVICES
12U765 PEERLESS YIPIPG MATERIALS C 8101e25 JANITORIAL SUPPLIES
12C766 PERKIN-ELPEP CORPORATION S906o72 LAB SUPPLIES
E
1207E7 PIVA GRC SYSTEMS INC $1.079256o78 RESIDUALS REMOVAL M.0.5-8-91
1267EB PICNEER BANK $469159.00 CONSTRUCTION RETENTION — 5-34-3
k
FUND NO 9199 - JT DIST WCRKING CAPITAL PROCESSING DATE 3/05/92 PAGE 5
REPORT NUMBER AF43
CCUATY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/11/92 POSTING DATE G3/I1/92
WARRANT NO, VENDOR AMOUNT DESCRIPTION
120769 PCLY ENTERPRISES IRC $627910 SAFETY SUPPLIES
120770 PCLYPETRICS• INC. S651.36 EQUIPMENT RENTALS
126771 PGLYPURE INC $109315088 CATIONIC POLYMER M.O.3-11-87
12U772 POS171VE FORMULATORS• INC. S238.30 GROUNDSKEEPING SUPPLIES
120773 POWER TRACK INC $88.18 PUMP PARTS
120774 HAROLD PRIMROSE ICE S80.50 ICE
120775 FRCFESSICAAL SERVICE 1N0. S2.347.nn MECHANICAL SUPPLIES
12C776 THE FRO%jECT SCLUTIONS CO. $49697.CO INSTRUMENTATION INSPECTION M.0.7-17-91
120777 PUTIMEISTER INC S119061.22 PUMP PARTS
120778 QUEST INTERNATIONAL INC $19800.00 INSTRUMENT PARTS
120779 RPM ELECTRIC MOTORS S29299.90 PUMPS
120780 PT INDUSTRIAL VIOEC .S193.69 INSTRUMENT PARTS ,
1207RI RAINECL CISFCSAL CC S19300.17 TRASH REMOVAL
120762 RECYC INC $429476*96 RESIDUALS REMOVAL M.0.3-13-91
120783 PBCC CORP 6 REDLINE ENT S227.56 STREET SWEEPING
120784 RED WING SHOES $106.89 REIMBURSABLE SAFETY SHOES
120785 THE REGISTER S19602905 NOTICES & ADS
120766 RELIAKCE ELECTRIC ST05.45 INSTRUMENT PARTS
X 120787 REMELT TEPP S19420.80 TEMPORARY SERVICES
= 12088 ThE REPUELIC SUPPLY CC $29925.30 VALVES
'-' 120769 JOSEPH T RYERSON 6 SON IN S630.33 METAL
120790 SAFETY-KLEEN CORP S19546.75 PARTS CLEANER
-� 120791 SANTA FE INDUSTRIAL PLASTICS S19670.94 PLUMBING SUPPLIES
120792 DOUG SARVIS $350.00 CPR & FIRST AID TRAINING
120793 SCIENCE APPLICATIONS INT'L S4079741.68 OCEAN MONITORING M.0.6-12-91
0.
120794 SEA COAST DESIGNS $174037
� OFFICE FURNITURE
120795 SEARS ROEBUCK 6 CO S304.36 LAB EQUIPMENT
120796 SHAMROCK SUPPLY $19065.29 TOOLS
120797 SHER600C PEOICAL CC S846.58 LAB SUPPLIES
12075E SHIVA CCRF S19729.25 COMPUTER PARTS
12U799 SILVERI 6 LE BOUEF $4159434900 CONSTRUCTION 5-34-3
120800 SKYPARK WALK-IN MEDICAL CLl S280.00 PRE-EMPLOYMENT PHYSICAL EXAMS
120861 SLIDE MASTER $232.74 PRESENTATION AIDS
120802 SPIT#--EPERY CO $971000 SOIL TESTING M.0.7-17-91
12C863 SNAP-CN TCOLS CCRP S31.16 TOOLS
12UB04 COMFUSA• INC. S841.53 COMPUTER SOFTWARE
120809 SONNENSCHEIN NATH % ROSENTH S712.50 LEGAL SERVICES - PERSONNEL
12000E. SO COAST AIR GUALITY $29150.00 PERMIT FEES
120807 SCUTI- CCAST AIR QUALITY S309482.CO PLANT 1 EMISSION FEES
1208C8 SC CCAST AIR QUALITY S349Z96.29 PLANT 2 EMISSION FEES
120809 SOUTHERN CALIF EDISON CO $2819017.57 POWER
120R10 SOUTHERN COUNTIES OIL CO S149410.U2 DIESEL/UNLEADED FUEL
126811 SOUVENIR FHOTO S172.09 PHOTO PROCESSING
12UB12 STAR TOCL 9 SUPPLY CC $39656.92 TOOLS
120813 STATE FARP IKSURAKCE S506.08 SETTLEMENT - LIAB. CLAIM
120814 STERLING ART S33.61 ART SUPPLIES
FUND NC 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/05/92 PAGE 6
REPORT NUMBER AP43
CCUKTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/11/92 POSTING DATE 05/12/92
WARRANT N0. VENDOR AMOUNT DESCRIPTION
120815 STRATAGENE $29453.30 COMPUTER SOFTWARE
12UA16 SUMMIT STEEL S369.37 METAL
120817 SUPELCO INC SI9260.49 LAB SUPPLIES
120818 SWOFFER INSTRUMENTS S19665.70 LAB SUPPLIES
120819 TAUBER ELECTRONICS S693.73 BATTERIES
120820 TAYLCR INCUSTRIAL SOFTWARE S39660.00 COMPUTER SOFTWARE
120P"i1 7EKMAR CCMFAhY $530007 LAB SUPPLIES
120822 TPA/hORCAL $150.00 LAB SERVICES
120823 CHARLES E THOMAS $29417.66 SECURITY SYSTEM PARTS
120824 THOMPSON INDUSTRIAL SUPPLY SSSU43.95 MECHANICAL SUPPLIES
120825 THORPE IKSULATICN S389.35 BUILDING MATERIALS
120826 TOYO LARCSCAPING CO 13*814.37 CONTRACT GROUNDSKEEPING M.O.11-13-91
120627 TRAVEL TRAVEL 519342.00 TRAVEL SERVICES M.O.6-12-91
120828 TRUCK 6 AUTC SUPPLY INC S205.98 TRUCK PARTS
120829 UNION BANK $59441.49 CONSTRUCTION RETENTION - 7-11-2
120830 THE UNISOURCE CORP S363.12 OFFICE SUPPLIES
120831 UNITED PARCEL SERVICE S658.82 PARCEL SERVICES
m 120832 UNITED STATES ELEVATOR CORP S327.CO SERVICE AGREEMENT
X 1208L3 UNIVERSAL AGJLSTING CO $87.00 APPRAISAL - LIAB. CLAIM
= 12CO34 VWR SCIENTIFIC S149466.32 LAB SUPPLIES
U7 12u835 VALIN CORPORATION $389.61 MECHANICAL PARTS
120836 VALLEY CITIES SUPPLY CO S59067.94 PLUMBING SUPPLIES
120837 VAN WATER 6 ROGERS S659.97 CHEMICALS
n 120838 VAhIER GPAPHICS S530034 PAPER
12C81'9 VARIAN ANALYTICAL IhEIPUPEh7S $101031 LAB SUPPLIES
pl 12C84G VERTEX BLSINESS INTERICRS $642.62 BUILDING MATERIALS
12U841 VILLAGE NURSERIES S208.62 GROUNDSKEEPING SUPPLIES
120842 WAGNERV HOHNS• INGLIS9 INC S4.783075 LEGAL SERVICES
120843 WESTERN STATES CHEMICAL SUPPLY $219337*91 CAUSTIC SODA M.O.8-8-90
120044 LESTERN TAP MANUFACTURING $119.71 MECHANICAL PARTS
120845 WESCC S409.65 ELECTRIC PARTS
12UP46 ROURKE 9 WOODRUFF S1169011.92 LEGAL SERVICES M.O.10-10-90
120P47 XEROX CORP S49805.64 COPIER LEASES
12084P ZIEHARTH AND ALPER S1809403.00 CONSTRUCTION P1-34-1
701AL CLAIMS PAID 03/11/92 S399649189.73
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 03/05/92 PAGE 7
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/11/92 POSTING DATE 03/11/92
SUMMARY AMOUNT
#1 OPER FUND $1,025.66
#1 CAP FAC FUND $393.80
#2 OPER FUND $4,479.81
#2 CAP FAC FUND $1,134.95
#3 OPER FUND $8,249.48 .
#3 CAP FAC FUND $55,772.62
#5 OPER FUND $2,546.17
#5 CAP FAC FUND $474,195.38
#6 OPER FUND $1,447.64
#7 OPER FUND $20,022.78
#7 CAP FAC FUND $61,893.10
#11 OPER FUND $323.18
#11 CAP FAC FUND $40,490.28
#13 OPER FUND $60.00
n"I #14 OPER FUND #43.85
X #14 CAP FAC FUND $7,842.20
_ #6&7 OPER FUND $3,253.16
►-� #7&14 OPER FUND $111.83
Gd JT OPER FUND $1,746,236.13
CORP $1,291,737.25
SELF FUNDED INSURANCE FUNDS $94,081.50
D JT DIST WORKING CAPITAL FUND $148,848.97
--------------
V
;3,964,189.73
--------------
--------------
FUND NC 9149 - JT DIST WCPKING CAFIIAL PROCESSING DATE 3/18/92 PAGE I
REPORT NUMBER 4F43 ,
CCUNIY SANITATICN DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 113/25/92 POSTING DATE 03/25/92
WARRANT NO. VEKDOP AMOUNT DESCRIPTION
120AF7 AG TEEN CCPPAKY 172.066.00 GRIT REMOVAL M.O.10-9-91
12GF'E8 AP bEST COMFANY S91.59 PUBLICATION
120P69 A T 9 T S2019.59 LONG DISTANCE TELEPHONE SERVICES
12187C A T R T. 1161.09 LONG DISTANCE TELEPHONE SERVICES
12PA71 ACCU-LASS RESEARCH INC sr,9.P0 LAB SERVICES
129872 ACVANCEC CCCLING TEChNCLCGIES $253.85 AIR CONDITIONING REPAIRS
126A73 ACVAKCO CCKSTRUC70PS INC S198R79925.0C CONSTRUCTION P1-34-3, P1-35-2, J-21
12eb?4 AIR CONDITIONING SPECIALTIES S454.71 ELECTRIC PARTS
120875 AMER SOCIETY OF CIVIL FNGR %595.00 TRAINING REGISTRATION
120876 AMERICA% CABLING 6 COFM 5310.85 COMMUNICATIONS SUPPLIES
120A11 APERICAK CVEPICAL SOCIETY S373.00 PUBLICATION
12-3878 APFPICAK PI-LIFT $175.65 TRUCK PARTS
120879 POHCO INC R/OR AMERICAN SEALS 589958.34 PUMP PARTS
120880 AMER SOCIETY FOR MICRODIOLG S144.92 PUBLICATION
12GA81 AKA14EIM :EWER CONSTRUCTION 51�17.9.10 SEWER INSPECTION DIST 11
1208P2 BLAKE F AADERSCK $74013 CELLULAR TELEPHONE REIMBURSEMENT
1208E3 ANIXIFR - CISTFIPLTICK $79776.58 COMMUNICATIONS PARTS
126PP4 A-FLUS SYSTEPS S33.90 NOTICES 8 ADS
12UP85 APC LABORATORIES 12.295.00 SERVICE AGREEMENT
m 120P.A6 ARATEA SERVICES INC S596R7.69 UNIFORM RENTALS
X 120887 ASSOC. ADPINIS. 9 CONSULTANTS $165000 MEDICAL CLAIMS ADMINISTRATOR
= 12CReFt AUARES R IPCP161ES 3366.CP PLAQUES
12DA89 PC ANALYTICAL $59462.00 LAB SERVICES
►-y 120P90 HC INDUSTRIAL SUPPLY INC 1290.18 TRUCK PARTS
12OA91 P.RW SAFETY 9 SUPPLY $33.94 SAFETY SUPPLIES
10 120952 BACKFLOW FREVENIION DEVICE $96.00 SACKFLOW TESTING
12089' BANANA ELLEPRINT S2.2A5.4! BLUEPRINTING M.0.10-10-90
F� 1201I54 PARCLAYS LA6 PLPLISHEPS $248.97 PUBLICATION
12OR95 P DATEPAP 3600.00 DEFERRED COMP DISTRIBUTION
12D896 RAMTER DIAGNOSTICS INC S89735.43 LAB SUPPLIES
129A97 PECKM4N INSTRUMENTS $109213.16 LAB EQUIPMENT
120858 ROBERT REIN WILLIAM FROST 199415.91 ENGINEERING SERVICES 5-34
124k59 PICCYCLE S345.00 TRAINING REGISTRATION
120510 PCLSA PAEIATCR SERVICE $193.95 TRUCK REPAIRS
1209LI UCCT PARK S302.92 SAFETY SHOES
1209G2 HRINDEPSON CORP 12799266.89 CONSTRUCTION 3-19-2
129903 PRINDERSON CORP S6.156.OG CONSTRUCTION M-037
120904 DPINDERSCN CORP. i862.15 CONSTRUCTION SERVICES 3-19-2
120905 BRITHINEE ELFCTPIC S646.50 ELECTRIC PARTS
120906 PRCWK 9 CALEWELL CONSLLIING i1539717.97 ENGINEERING SERVICES J-11-1, J-19
126907 FUILDER 'S EMPORIUM S557.64 HARDWARE
120908 HUSH AND ASSOCIATES INC $139682.00 SURVEYING SERVCIES RES 5-051
12R909 GARY G STREEC $39762.43 PETTY CASH REIMBURSMENT
120910 PUTLER F'APER COPFAKY S7.629.70 OFFICE SUPPLIES
IP0911 C M 1 3276.13 INSTRUMENT SUPPLIES
12C912 SUMMIT SCLLT1CKSs INC SgC9.UU TRAINING REGISTRATION
FUND NC g1ga - JT DIST UIRKING CAFIiAL PROCESSING DATE 3/1R/92 FAGE 2
REPORT NUMBER AP43
CCUNTY SANITATiC.N DISTRICTS OF ORANGE COUNTY
CLAIMS PAID l•3/25/Q2 POSTING DATE 03/25/92
UARRANT NO. VENDOR AMOUNT DESCRIPTION
120913 CRC FPESS INC S155.O^ PUBLICATION
12014 CALTRCL INC S19753.75 INSTRUMENT PARTS
120915 JOIiN R CALAPRICI PHD S159565.40 ENGINEERING SERVICES M.O.11-14-90
120916 CALIFORNIA PUBLIC FINANCE S445.00 PUBLICATIONS
120917 CALIFORNIA MUNICIPAL S85.00 MEMBERSHIP DUES
12091P. CENTURY SAFETY INST R SUFF S19025924 SAFETY SUPPLIES
170919 CPICAGO TITLE 2800020 TITLE REPORT - H.B. WETLANDS
12020 RIVIERA FINANCL $915.80 COMPUTER PARTS
120921 COLiCH AND SONS $159463.15 CONSTRUCTION 7-11-1&3
120922 COMPRESSOR COMPCNENTS OF CA S620.64 PUMP REPAIRS
120923 CCMPUSAq iNC. %493.22 COMPUTER HARDWARE/SOFTWARE
12U924 CCPPLSEPVE S22.49 COMPUTER SERVICES
120925 COMSERCC S302.70 MECHANICAL REPAIRS
123926 CONARDOS PHOTOGRAPHY $269.38 PHOTOGRAPHIC SERVICES
120927 CONNELL GM PARTS / DiV S187.67 TRUCK PARTS
120928 COASCLICATEC ELECTRICAL CIST $49675.86 ELECTRIC SUPPLIES
12119S9 CCNTi%ENTAL AIR 70ELS iNC S820.11i TOOLS
120930 CCNTiNENTAL CHEMICAL CO S6s465.60 CHLORINE M.0.10-9-91
m 120931 CONTRACTOROS BOOK STORE $39435.60 PUBLICATION
X 120932 CONTROL DATA CORPORATION S355.00 ELECTRICAL REPAIRS
= 120933 COSTA PESA AUTC SLFFLY $39.83 TRUCK PARTS
'-" 120934 COUNTY UFCLESALE ELECTRIC S327.67 ELECTRIC SUPPLIES
I2C93' CHARLES F CRCULEY CC $99.05 MECHANICAL PARTS
.--.� I.C936 [MC CORP i350.07 INSTRUMENT PARTS
120937 DML INC $833.65 VALVE PARTS
120938 DAiLY PILOT 1185.00 NOTICES & ADS
1 120939 DAMES S MCCPE S429710.77 ENGINEERING SERVICES RES 91-174
fV 120940 CARTELS TIRE SERVICE S734.21 TIRES
120941 DE CLELLE It SCNS GLASS CC $30.71 SAFETY SUPPLIES
120942 DANNY CENTER $640938 DEFERRED COMP PAY-OFF
120943 DEZURIK AND/OR CS CO $849.55 HARDWARE
120944 DiATEC ENVIRONMENTAL $59622.77 CHEMICALS
120945 DiFILiPPC ASSOCIATES $19859008 PRINTING
12(946 DiGITAL ECUiFPERT CCRP $49140004 COMPUTER NETWORK IMPROVEMENTS
120947 D1SCC FRiK7 COPPANY S289.29 OFFICE SUPPLIES
120948 JYC ENVIRONMENTAL S19272.14 TOOL REPAIRS
12Pg49 DORADO ENTERPRISES INC S39320.18 PLANT MAINTENANCE & REPAIRS
1209E0 OUNN EDLARDS CCPP $19505.28 PAINT SUPPLIES
1209'1 EiMCC PRCCESS EOUIF CC S310.32 HARDWARE
1209°2 EAS7FAN iNC S6.695.89 OFFICE SUPPLIES
120953 ECCANALYSIS INC S19728.22 CONSULTING SERVICES
12G954 EL TCRITU RESTAURANTS INC S853.56 REFUND USER FEE OVERPAYMENT
120955 ENCHANTER INC S49900.00 OCEAN MONITORING M.0.7-17-90
12C956 EXCELLENCE 1N TRAINING S209.00 TRAINING REGISTRATION
1209°7 PARSNALL FAIPRES S17P.OB DEFERRED COMP DISTRIBUTION
1209te JCHN R FALKEKSIrlh FE S4oOB0.00 CONSTRUCTION SERVICES I-9, P1-33
FUND NO 91°^ - JT DIST WCPKING CAPITAL
PROCESSING DATE 3/1P/92 PAGE 3
REPORT NUMBER AP43
CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 93/25/92 POSTING DATE 63/25/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
120959 FECEPAL EUPRESS CORF $350.75 AIR FREIGHT
120960 FERRELL[A! 825.52 PROPANE
120961 FIRE MASTER 919935073 SAFETY SUPPLIES
120962 FISCHER' 6 PORTER CO 829J22oU7 CHLORINATION PARTS
120963 FISHER SCIENTIFIC CO S297.07 LAB SUPPLIES
12CQ64 FLIrRINGER CO 5405.09 MECHANICAL REPAIRS
_ 120965 FLCREACE FILTER COPP 569.19 ELECTRIC PARTS
I?C9f6 CLIFFCRC A FCPKERT 8140655015 SURVEYING SERVICES RES S-051
1209F7 FCUNTAIN VALLEY PAINT 619379.20 PAINT SUPPLIES
12U968 FOR ENTERPRISFS 219825.OG SAFETY CONSULTING
:tee 17096Q FOR INDUSTRIAL SALES $347*39 TOOLS
= 12097P THE FO98CR0 CC $19152.94 ELECTRIC SUPPLIES
i 120971 FCXBCRO CC / PAG SYSTEMS 819642018 ELECTRIC PARTS
_ 120972 FREECCM IhACING $79429*36 PROCESSOR
120973 BUD FRET 97.1016 DEFERRED COMP DISTRIBUTION
120974 CITY Of FULLERT011 526088 HATER USE
120975 GS79 INCo $71.70 PRINTING SUPPLIES
120976 GANAHL LLP'HER CO S146015 HARDWARE/LUMBER
_-- m 120977 GATES FIEERGLASS INSTALLERS 820011000 FIBERGLASS REPAIRS
X 12C97P GENERAL OCCANICSo INC. 8129018.36 WATER SAMPLER
120979 GENERAL TELEPHONE CO $59711.80 TELEPHONE SERVICES
tz 1209PO GEORGE LEECH 0 ASSOCIATTS $262.82 INSTRUMENT
WE 12C9P1 GIERLICF-PITCI-ELL INC 8119708071 MECHNAICAL PARTS
-- I 12ESP2 GCVOT F1NlNCE CFFTCE4S ASSCf. 95R5o00 CONFERENCE REGISTRATION
17C9P3 D011 GP[7FK 6 ASSOCIATES 849190.0P SURVEY SERVICES RES 5-051
11 I 1209H4 HA ONLY $768.00 RECRUITING SERVICES
l!I 120gP5 HACH CCMFANY $387.27 BOILER PARTS
12S9P6 HARHCLP EACINEERING 4109833o02 PUMP PARTS
_ 1205P7 FRED A tARFER 519500.00 DEFERRED COMP DISTRIBUTION
t=E, 126568 hAlCf A PIRa INC S47Eo21 ENGINE PARTS
126489 PL HAWN CO INC 9335.64 FILTER
12P990 EG HELLEROS SON INC $714.17 TOOLS
120951 ►IOR170N HIGH REACH I EQUIP 8226041 TRUCK REPAIRS
120992 JoTo HORV01H 0 ASSPCo 950000*03 CONSTRUCTION SERVICES J-23-1, J-17
y 120993 HOUSE CF BATTERIES 819196.4E BATTERIES
126994 PS HUGHES CO INC $19183.13 SAFETY SUPPLIES
12C995 HUNTER CORPORATION SI93239069.10 CONSTRUCTION J-19-1
12P956 CITY OF I•UNTINGTON HEACFM 899283050 WATER USE
120997 HUNTIN4I0 DEACH RUPHER STA 8102.48 OFFICE SUPPLIES
12C95R 14LA71RCI0 VALLEY SCHbINN C $900311 BICYCLE PARTS
12U999 HYORCTEX INC $29785.85 CHEMICALS
121JOG I .G. INDUSTRIAL CORP. $593.94 CHEMICALS
121001 IMPERIAL WEST CHEP'ICAL S401863.0R FERRIC CHLORIDE M.O.4-13-91
121002 INDUSTRIAL 7HREACEC FROCUCTS S513027 CONNECTORS
1210C3 INCRhP FAFEP 878605R JANITORIAL SUPPLIES
121004 INSTRUMENT LAfjCRATORY $273.87 INSTRUMENT
1
FUND NC 9190 JT DIST VCPKING CAPITAL FROCESSING DATE 3/18/97 PAGE 4
REPORT NUMBER AP43
CCUNIT SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID C3/25/92 POSTING DATE C3/25/92
WARRANT N0. VENDOR AMOUNT DESCRIPTION
121005 ISCC INC $680098 INSTRUMENT PARTS
121OC6 JLA CREDIT CORP 5145.32 MICROFICHE READER LEASE
121007 GREAT WESTERN SANITARY SUPP $39062.47 JANITORIAL SUPPLIES
121008 PATRICIA A. JANICULA 1434003 LIABILITY SETTLEMENT
121009 JAYSS CAIFRING S3O6.P1 DIRECTORS' MEETING EXPENSES
121010 JCPASTONE SUPPLY $414.3P ELECTRIC SUPPLIES
121031 KAHL SCIENTIFIC INSIRUPENIS S423.46 LAB SUPPLIES
123012 KALLEENAS COMPUTER PRODUCTS S474.99 OFFICE SUPPLIES
121013 KEENAN R ASSOCIATES S59312.50 WORKERS' COMP ADMINISTRATIORS
121014 KEENAN SLFPLY S797.92 PIPE
121015 KING SEARING INC S49123.I2 MACHINE SUPPLIES
121^1E MARTIN K(RCICK SR $29914045 CONSTRUCTION SERVICES I-9
121017 LTV I•CST FRODUCTICN $568.92 PUBLICATION
121038 LA CELLULAR TELEPHONE CO S494.22 CELLULAR TELEPHONE SERVICES
121n19 LAP SAFETY SUPPEY CO S37.35 OFFICE SUPPLIES
121e20 LAW OFFICES OF RCPEPT L LAVOIE $29988.94 LEGAL SERVICES - FLORES
121921 LEG1-TECH S279oCO COMPUTER SERVICES-
121P72 LIFECCM-SAFETY SERVICE SLFPL S253.81 CYLINDER REPAIRS
rn 121C23 LI►'.ITCROUE CCPF' S1*943.51 ELECTRIC SUPPLIES
X 121024 LOS ANGELES TIMES S159.12 SUBSCRIPTION
= 121025 MDT BIOLOGIC COMPANY S479.75 MAINTENENCB AGREEMENT
�-" 121026 MPS S151.71 PHOTOGRAPHIC SERVCIES
CC 121027 MARVAC ELECTRONICS S73.96 INSTRUMENT SUPPLIES
121C28 FAIT - (PLCP IAC 115.970.47 ELECTRIC SUPPLIES
121f29 MIDWAY PFC R PACPINII�G $49682069 MECHANICAL REPAIRS
tri 121030 MILLAR ELEVATOR SERVICE S440.00 ELEVATOR REPAIRS
121031 MORTON SALT AND/OR S467.26 SALT
121032 MUDGE PCSE GUTHRIE ALFXANDE $429136.6R LEGAL SBRVICBS - FINANCE
121033 NATICNAL SAFETY COLNCIL S130.27 SAFETY FILM RENTAL
121n'4 . CITY OF NEWFCRT REACH S16.04 WATER USE
121C35 OCCUFATICAAL VISION SERVICES S262.78 SAFETY GLASSES
121036 nx SYSTEMS CO 5179967.29 CHLORINE M.O.10-10-91
121037 ORANGE COUNTY CHEMICAL CO 329104077 CHEMICALS
121038 ORANGE C(UNTY INDUSTRIAL $3.163.R0 FIBERGLASS
121039 ORANGE VALVE R FITTINC CC. S257.9C FITTINGS
121n4v CFCAF•S LLCM R SAFE S3R.79 KEYS
121C41 OXYGEN SERVICE S1.534.76 SPECIALTY GASES
121C42 COUNTY SANITATION DISTRICT $19921.14 DEFERRED COMP DISTRIBUTION
121141 COUNTY SANITATION DISTRICT $17.260.40 REIMBURSE WORKERS COMP INSURANCE
121C44 PSI $37.33 FITTINGS
121045 PACIFIC SAFETY EOUII'MENT CC S1.524.58 SAFETY SUPPLIES
121r46 FACIFIC FELL S75.6P TELEPHONE SERVICES
121r47 PACIFIC ►ATER CCNDITIONIKV C S68.40 EQUIPMENT RENTAL
121C48 PALMIER19 TYLER9 WIENER• S159572.43 LEGAL SERV. - BAKER/GISLER CONDEMNATION
1219eq PARTS UNLIMITED $693.47 TRUCK PARTS
12105n PATTER CLAP/ TAYLOR 1NSTP S186.79 OPERATING SUPPLIES
FUND NO 919Q - JT GIST WORKING CAPITAL PROCESSING DATE 3/18/92 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAIC 03/25/92 POSTING DATE 03/25/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
121n51 PEERLESS WIPING MATERIALS C 13075.00 JANITORIAL SUPPLIES
121052 RCY PENCIRGPAFT $460000 DEFERRED COMP DISTRIBUTION
1210°1 FFEIFFER A CC 1528.56 COMPUTER SOFTWARE
121054 PIMA GRC SYSTEMS INC $1019736.45 RESIDUALS REMOVAL M.0.5-8-91
121S55 PIINEY BOlmES $183.18 POSTAGE MACHINE LEASE
121056 PLAINS TRUEVALUE HARDWARE 1169*76 HARDWARE
1211197 FOLYMFTRTCS9 INC. 1469.0U EQUIPMENT RENTALS
1219!p FCLYPUPE INC $219251.63 CATIONIC POLYMER M.0.3-11-87
121^`5 FGNTCA IACVSTRIES IAC S59074.85 INSTRUMENT PARTS
121000 POSITIVE FORMULATURS9 INC. S238.30 CHEMICALS
121061 POWER SYSTEMS CO 1292.90 ELECTRIC PARTS
121062 HAROLD PpIMpOSE ICE S42.00 ICE
121063 THE FQOJFCT SCLU71ONS CC* S4.720.00 INSTRUMENTATION INSPECTION M.0.7-17-91
121Pf4 GLES1 IKIERAAIICKAL LAC $19869.75 INSTRUMENT PARTS
123Pf5 RECYC IRC S50.543.10 RESIDUALS REMOVAL M.0.3-13-91
121066 PACIFIC BUSINESS CAPITAL 1422.5E STREET SWEEPING
121067 THE REGISTER S183.30 NOTICES & ADS
121:168 REMARKABLE PPGDUCTS INC $119863 PUBLICATION
fTt 121069 REYECY TIYP S11136.64 TEMPORARY SERVICES
X 121C70 REPCIE PETER RESETTING SYS7 15vJ00.00 P
= 121071 THE REPUELIC SUPPLY CC $29037.54 PLLUU MBBININ
G SUPPLIES
�--� 121072 P.000O`S TRUCK WRECKING 1177.75 TRUCK PARTS
121073 ROYCE INSTRUMENT S45.41 INSTRUMENT PARTS
121074 PEGGY RUPF S540.00 DEFERRED COMP DISTRIBUTION
121075 SAFELY-KLEEN COPP 119304.5C PARTS CLEANER
GC 121C76 SANCCA EAGIhIERIAG INC S15.400.00 MANHOLE REHAB. DIST 2
1 121977 SAKTA AKA ELECTRIC MOTORS $134.41 ELECTRIC MOTOR REPAIR
121E178 SAUTA FE INDUSTRIAL PLASTICS S615.12 PLUMBING SUPPLIES
121079 DOUG SARVIS $10050.00 CPR & FIRST AID TRAINING
12lnPO SCIER11F1C ELECTRONICS SFRV- 1324.95 INSTRUMENT PARTS
121CP1 SEA COAST CfSIGAS S13Q.00 OFFICE SUPPLIES
121CP2 SEARS RC[eLCK 1 CC 1415016 TOOLS
121r83 SEAVENTURES $19121000 OCEAN MONITORING
121084 SECURITY SPECIALISTS S1038.42. SECURITY SYSTEM PARTS
121g85 SEFERATIOAS FRODUCTS DIV 150.00 REFUND'USER FEE OVERPAYMENT
1210R6 SHAMRCCK SUPPLY 13.3R0.36 TOOLS
121CF7 SI-ERICOC PECICAL CC 14.31 LAB SUPPLIES
121688 SFURELUCK SALES 195.36 HARDWARE
1210R9 SIGMA CHEMICAL CO 1234.13 LAB SUPPLIES
1219Q0 SKYPARK WALK-IN MEDICAL CLT S1002.00 PRE-EMPLOYMENT PHYSICAL EXAMS
121191 SLIDE MASTER 1575.96 PRESENTATION AIDS
121C92 SYITN-EPERY CO $19807.53 SOIL TESTING M.0.7-17-91
121r-5' SAAF-CN ICOLS CCRP 129.45 TOOLS
121094 SO COAST AIR QUALITY S53.160.00 PERMIT FEES
121195 SOUTH COAST AIR QUALITY S150.00 PERMIT FEES
121096 SO CALIF COASTAL WATFP 12810484.OG CSDOC SHARE OF SCCWRPA BUDGET 92-93
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/IP/92 FAGS F
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/25/92 POSTING DATE 03/25/92
WARRAA7 AC. VEADOR AMOUNT DESCRIPTION
121097 SOUTHERN CALIF EDISON CO $3510886.92 POWER
12IP98 SO CAL GAS CO 3189315.97 NATURAL GAS
121099 SC CALIF WA7ER CO $31.61 WATER USE
121100 SCUIFEPh CCLAIIES CIL CC S8977R.27 DIESEL FUEL
1211U1 SCUVENIR FhOTC S19.54 FILM PROCESSING
1211U2 SPARKLETTS DRINKING WATER S2t26?o99 WATER
121103 SPARLING INSTRUMENT CO1NC S239159.63 INSTRUMENT PARTS
121104 WESTALLCY INC S19016.92 METAL
121105 SPEX INOLETRIES INC $719046 LAB SUPPLIES
12110E STAR TOCL A SLFPLY CC S19277.R3 TOOLS
12110 STERLING APT S357.95 ART SUPPLIES
122108 STROMBERG PRODUCTS $89.90 SERVICE AGREEMENT
121109 SUMMIT STEEL $1.131.84 METAL
121110 SUNSET FCRO S255.24 TRUCK PARTS
121111 SUPELCO IAC S19932.70 LAB SUPPLIES
121112 TCf ASSCCIATES S193R7.22 LAB SUPPLIBS
121113 7AYLCR-CUAK PFG COMPANY S19314018 ELECTRIC CART PARTS
rn 121114 FM THOMAS AIR COND1710NING S465000 AIR CONDITIONING SERVICE
X 121115 THOMPSON INDUSTRIAL SUPPLY S609.96 HARDWARE
2 12111E TOTO LANDSCAPING CP .l720.00 CONTRACT GROUDSKEEPING M.0.11-13-91
"--' 121117 TRAVEL TRAVEL $592.11 TRAVEL SERVICES
to 121118 TRUCK 9 AU7C SLPPLY INC 4199.95 TRUCK PARTS
121119 ULTRA SYSTEMS S686.51 ENGINEERING SERVICES
121120 UNOCAL $47.82 UNLEADED GASOLINE
bC7 121121 UNITED PARCEL SERVICE $163.69 PARCEL SERVICES
1 121122 UNITED STATES ELEVATOR CORP S284985 ELEVATOR REPAIRS
a) 121123 UAIVERSITT OF CALIF IRVlt[ 65*664.21 REFUND USER FEE OVERPAYMENT
1i1124 V►R SCIEAIIFIC $39471.17 LAB SUPPLIES
121125 VALLEY CITIES SUPPLY CO S19497.25 PLUMBING SUPPLIES
121126 VAN WATEP. i ROGEAS $659.97 CHEMICALS
121127 VAUGHAN COMPANY S69091.79 PUMPS
121128 VEPTEY SYSTEMS $6.892.50 COMPUTER DATA SUPPORT
121129 VInEC ARTS S19607.73 PUBLICATION
12113C S►RCE' ACCCL*NIING CFFICF S400000 ANNUAL FEES
121131 WATEFEUSE PEPE!LRSFIP $937.50 MEMBERSHIP FEES
121132 WESTERN STATES CHEMICAL SUPPLY S219007.76 CAUSTIC SODA M.O.8-8-90
121133 WHESSOE VAREC S493R6.5P MECHANICAL PARTS
121134 WILLDAN ASSOCIATES S19496659 ENGINEERING SERVICES
121135 WILTEL COPPUNICAIIONS SYS $100307.86 TEELPHONE EQUIPMENT
12113E RUSSELL ICLC $109833.05 DEFERRED COMP PAY-OFF
121137 AEROX CCRP 379399.57 COPIER LEASES
121130 21E8ERTH 9 ALPER/C.S. ALFER S1099374.96 CONSTRUCTION P2-42-1
121139 ZIEBARTH AND ALPER 31289176.09 CONSTRUCTION P1-34-1
121140 RICHARD E ECGAR 3200.00 DEFERRED COMP DISTRIBUTION
TOTAL CLAIMS PAID 03/25/92 S595560364.56
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/18/92 PAGE 7
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 03/25/92 POSTING DATE 03/25/92
SUMMARY AMOUNT
41 OPER FUND $7,378.90
#2 OPER FUND $27,945.30
#2 CAP FAC FUND 03,226.62
#3 OPER FUND $23,052.94
#3 CAP FAC FUND $7,080.00
#5 OPER FUND $5,250.45
45 CAP FAC FUND $18,440.26
#6 OPER FUND 023.98
#6 CAP FAC FUND $17.75
#7 OPER FUND 01,679.01
#1 CAP FAC FUND $20t933.34
#11 OPER FUND $9,390.79
#11 CAP FAC FUND 023.42
#14 CAP FAC FUND $12,828.63
#5&6 OPER FUND $1,228.23
05&6 CAP FAC FUND $103.04
X #7&14 OPER FUND $7,595.26
= JT OPER FUND $811,659.40
CORF $4,040,557.24
(70 SELF FUNDED INSURANCE FUNDS $26,160.87
.-� JT DIST WORKING CAPITAL FUND $532,589.23
--------------
$5,556,364.56
Vv
- v
I certify that those portions of the minutes of the combined regular
meeting of the County Sanitation Districts of Orange County, California, on
April 8, 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.
Chairman
Board of Directors of County
Sanitation District No. 1
of Orange County, California
r
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
April 8, 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.
//-a t 4,n
Ch i man
Boarb of Di tors of County
Sanitation strict No. 2
of Orange C nty, California
Secretary, Bo rd of Directors of
County Sanitation District No. 2
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
April 8, 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 Direct4 of County
Sanitation District No. 3
of Orange County, California
Secretary, Boa d of Directors 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
April 8, 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.
P
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 regular
meeting of the County Sanitation Districts of Orange County, California, on
April 8, 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.
C irman
and of Directors of County
Sanitation District No. 6
of Orange County, California
• 1
Secretary, oard 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
April 8, 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.
Chairman
Board of Directors of County
Sanitation District No. 7
of Orange County, California
7t�
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
April 8, 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
r
I certify that those portions of the minutes of the combined regular
meeting of the County Sanitation Districts of Orange County, California, on
April 8, 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.
an
Bo d of Directors of Coun y
Bold
District No. 13
f Orange County, California
Secretary, Board of Directors of
County Sanitation 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
April 8, 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.
Chairma
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 $ , 1947 1- was duly posted for public inspection
at the main lobby of the Districts ' offices on o ,
1A�.
IN WITNESS WHEREOF, I have 4ereunto set my hand this oZ
day of 19q 7-.
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