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HomeMy WebLinkAboutMinutes 1992-05-13COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON MAY 13,1992 ADMINISTRATIVE OFFICES •10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA REVISED ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos.I, 2,3,5,6,7,11,13 and 14 of Orange County,California,was held on May 13,1992,at 7:30 p.m.,in the Districts’Administrative Offices.Following the Pledge of AllegianceandinvocationtherollwascalledandtheSecretaryreportedaquorumpresentfor Districts Nos.1,2,3,5,6,7,11,13 and 14 as follows: DISTRICT NO.1 DISTRICT NO.3: DISTRICT NO.5 DISTRICT NO.7: DISTRICT NO.11: DISTRICT NO.13: DISTRICT NO.14 ACTIVE DIRECTORS xDan Griset,Chairman xFred Barrera,Chairman pro tern xlhornas R.Saltarelli x Roger Stanton xJames A.Wahner xHenry W.Wedaa,Chairman xJohn Collins,Chairman pro tern x Fred Barrera x Buck Catlin xBarry Denes xWilliarn D.Mahoney xRobert H.Main xCarrey J.Nelson a Arthur G.Newton a Irv Pickier x Miguel Pulido x Roger Stanton xSal A.Saplen, xBurnle Dunlap, x Buck Catlin x John Collins x Norman Culver James V.Evans xJames H.Flora aDon R.Griffin x Frank Laszlo x Pat McGuigan x Eva G.Miner xRlchard Partin a Irv Pickier x Jim Silva x Roger Stanton xCharles Sylvia xRuthelyn Pluniner,Chairman xPhil Sansone,Chairman pro tern Don R.Roth xJames A.Wahner,Chairman xEvelyn Hart,Chairman pro tern Don R.Roth xCharles E.Puckett,Chairman xJames A.Wahner,Chairman pro tern x Fred Barrera John C.Cox,Jr. xRobert Richardson Don R.Roth Sally Anne Sheridan x Grace Winchell,Chairman Jack Kelly,Chairman pro tern x Roger Stanton x John N.Gulllxson,Chairman xFred Barrera,Chairman pro tern a William D.Ehrle x Glenn Parker Don R.Roth x Peer A.Swan,Chairman iiesiie A.Pontious,Chairman pro tern x Fred Barrera Don R.Roth _Sally Anne Sheridan ALTERNATE DIRECTORS _Robert Richardson _Gene Beyer _Leslle A.Pontious Don R.Roth _James Ferryman _John N.Gulllxson _George Scott _Gene Beyer Chris Norby Bob Bell James H.Flora Norman Culver Glenn Parker _John 0.Tynes Fred Hunter Dan Griset Don R.Roth _Harry N.Dotson _Carrey J.Nelson Chris Norby _George Scott Robert H.Main xMargle L.Rice William 0.Mahoney Rhonda J.McCune Edna Wilson _Robert Richardson _Larry Herman _Cecilia L.Age Fred Hunter Earle Robitaille Don R.Roth Ronald Bates Evelyn Hart John C.Cox,Jr. xRoger Stanton Dick Sherrick Ruthelyn Plurrrner xRoger Stanton Thomas R.Saltarelli Nate Reade Gene Beyer xRuthelyn Plurm~er Miguel Pulido xRoger Stanton x Barry Harmiond Linda Moulton—Patterson 7Don MacAilister Don R.Roth Henry W.Wedaa Gene Beyer Fred Hunter Burnie Dunlap x Roger Stanton Darryl Miller Charles E.Puckett _Gene Beyer xRoger Stanton x Barry Hamond DISTRICT NO.2 Chairman Chairman pro tern DiSTRICT NO.6 -2— 05/13/92 STAFF MEMBERS PRESENT:J.Wayne Sylvester,General Manager, Rita Brown,Board Secretary,Blake P. Anderson,Thomas M.Dawes,Gary G. Streed,Penny Kyle,Peter Brown, Corrine Clawson,Gary Hasenstab,Dave Heinz,Ed Hodges,John Linder,Charles Nichols,Bob Ooten,Adriana Renescu, Glen Ripley,Mary Simpson,Mahin Talebi,Chuck Winsor OTHERS PRESENT:Thomas L.Woodruff,General Counsel, Ted Finster,Walt Howard,Harvey Hunt, Bill Knopf,Phil Stone DISTRICTS 1,7 &14 Moved,seconded and duly carried: Receive and file minute excerpt re Board Appointments That the minute excerpt from the City of Tustin re election of mayor and appointment of alternate Directors,and seating new members of the Boards, be,and Is hereby,received and ordered filed,as follows:(*Mayor) District Active Director Alternate Director 1 Thomas R.Saltarelli Leslie A.Pontlous* 7 Charles E.Puckett Thomas R.Saltarelli 14 Leslie A.Pontlous*Charles E.Puckett DISTRICT 1 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chaiman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chairman pro tern of the Board of Directors of County Sanitation District No.1. It was then moved:That Director Dan Griset be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Griset as Chairman. It was further moved:That Director Fred Barrera be nominated as a candidate for the office of Chairman pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Barrera as Chairman pro tern. -3— 05/13/92 DISTRICT 2 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chaiman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chairman pro tern of the Board of Directors of County Sanitation District No.2. It was then moved:That Director Henry W.Wedaa be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Wedaa as Chai rman. It was further moved:That Director John Collins be nominated as a candidate for the office of Chairman pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Collins as Chairman pro tern. DISTRICT 3 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chairman pro tern of the Board of.Directors of County Sanitation District No.3. It was then moved:That Director SalA.Sapien be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Sapien as Chairman. It was further moved:That Director Burnie Dunlap be nominated as a candidate for the office of Chairman pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Dunlap as Chairman pro tern. DISTRICT 5 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chairman pro tern of the Board of Directors of County Sanitation District No.5. It was then moved:That Director Ruthelyn Plurr~ner be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Pluim~er as Chairman. It was further moved:That Directors Don R.Roth and Phil Sansone be nominated as candidates for the office of Chairman pro tern.The vote was then polled by a show of hands,following which the Secretary announced that Director Sansone had been elected Chairman pro tem. -4- 05/13/92 DISTRICT 6 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chairman pro tern of the Board of Directors of County Sanitation District No.6. It was then moved:That Director James A.Wahner be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Wahner as Chairman. It was further moved:That Director Evelyn Hart be nominated as a candidate for the office of Chairman pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Hart as Chairman pro tern. DISTRICT 7 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chaiman pro tern of the Board of Directors of County Sanitation District No.7. It was then moved:That Director Charles E.Puckett be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Puckett as Chairman.ED It was further moved:That Director James A.Wahner be nominated for the office of Chairman pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Wahner as Chairman pro tern. DISTRICT 11 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations In order for the offices of Chairman and Chairman pro tern of the Board of Directors of County Sanitation District No.11. It was then moved:That Director Grace Winchell be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Winchell as Chairman. It was further moved:That Director Jack Kelly be nominated as a candidate for the office of Chairman pro tern,There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Kelly as Chairman pro tern. 0 05/13/92 DISTRICT 13 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared norninations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No.13. It was then moved:That Director John M.Gullixson be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Gullixson as Chairman. It was further moved:That Director Fred Barrera be nominated as a candidate for the office of Chairman pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Barrera as Chairman pro tern. DISTRICT 14 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chairman pro tern of the Board of Directors of County Sanitation District No.14. It was then moved:That Director Peer A.Swan be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Swan as Chairman. It was further moved:That Director Leslie A.Pontious be nominated as a candidate for the office of Chairman pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Pontious as Chairman pro tern. ALL DISTRICTS The Joint Chairman welcomed Presentation of District pins to newly—seated Director Thomas Directors Saltarelli to the Boards.He then presented pins bearing the Districts’ logo to active Director Saltarelli and to alternate Directors Don MacAllister,Barry Haninond and Margie Rice,who were representing their respective cities or agencies at this meeting.The pins are similar to the service pins given to employees and recognize the Directors for their service on the Board of the Sanitation Districts. —6- 05/13/92 ALL DISTRICTS The Joint Chairman reported that due Adoption of resolution of to recent reorganization of the appreciation for retiring Director Tustin City Council,Director Richard Richard B.Edgar B.Edgar has retired from the Districts’Board of Directors. Di rector Edgar served on the Boards from May 1980 to April 1992 in several capacities including Joint Chairman0 It was then moved,seconded and carried by unanimous acclamation: That the Boards of Directors hereby adopt Resolution No0 92-38,expressing their appreciation to retiring Director Richard B.Edgar and recognizing his outstanding contributions and dedication to public service.Said resolution,by reference hereto,is hereby made a part of these minutes. Joint Chairman Mahoney stated that the resolution and a plaque would be presented to Director Edgar at a later date. _______________________________ The Joint Chairman briefly reviewed ____________________________________ the Districts’PRIDE program which rewards employees for creative suggestions with an economic benefit to the Districts.He reported that at its last meeting,the Fiscal Policy Committee approved eight PRIDE cost—saving or safety suggestion awards to employees totaling $5,693.00. Chairman Mahoney then asked Bob Ooten,Assistant Director of Operations,and Ed Hodges.Assistant Director of Maintenance,to come forward and assist in the presentations of the three $1,500.00 awards (maximum award amount)to employees Dave Heinz,Peter Brown and Glen Ripley.Mr.Ooten reported that Dave Heinz’suggestion,resulting in a reduction of material disposal,is estimated to save approximately $40,000.00 per year.Peter Brown’s suggestion,resulting in a reduction of ferrous chloride usage,could save the Districts $117,000.00 per year.Mr.Hodges then added that Glen Ripley’s suggestion would result in computer room HVAC energy savings amounting to approximately $18,000.00 per year. The Joint Chairman commended the employees for their PRIDE suggestions and presented them with their $1,500 cash awards and plaques. ALL DISTRICTS The Joint Chairman recognized Ted Presentation of resolution of Finster of Newport Beach and appreciation to Edwin H.“Ted announced that Mr.Finster had Finster,retiring California State recently retired from the State Water Water Resources Control Board Resources Control Board.He pointed member (SWRCB out that he has spent his entire career in water and wastewater engineering beginning in 1948 with the Orange County Health Department. Chairman Mahoney added that Mr.Finster played a key role In the development of the Sanitation Districts’backbone trunk sewer collection system expansion in the 1950’s and 1960’s while vice president of a major consulting firm headquartered in Orange County. ALL DISTRICTS Presentation of PRIDE Awards to employees —7— 05/13/92 Joint Chairman Mahoney,assisted by Vice Joint Chairman Hart,then presented the previously—adopted resolution of appreciation to Mr.Finster and congratulated him on his tremendous contribution in the field of wastewater management.Mr.Finster comented on his involvement with the Districts over the past many years and expressed his appreciation for the honor and recognition.He added that he hoped his work with the SWRCB benefited the Districts and other wastewater agencies. ALL DISTRICTS The Joint Chairman reported that the Report of the Joint Chairman Ad Hoc Comittee regarding land use was scheduled to meet on Wednesday, May 20th,at 4:30 p.m. He added that the Fiscal Policy Cormiittee would also meet on Wednesday, May 20th,at 5:30 p.m. Chairman Mahoney noted that the Building Comittee was scheduled to meet on Thursday,May 21st,at 5:30 p.m. He then announced that the Special Joints Works Selection Comittee regarding ocean monitoring would meet on Wednesday,May 27th,at 4:30 p.m., irmiediately preceding the Executive Comittee. He further stated that the Executive Comittee and Fiscal Policy Cormiittee would meet jointly on Wednesday,May 27th,at 5:30 p.m. The Joint Chairman also announced that the Special Joint Works Selection Cormiittee regarding computers would meet on Thursday,May 28th,at 5:30 p.m. Chairman Mahoney then advised that a Debt Financing Workshop for Directors would be held on Wednesday,June 3rd,at 5:30 p.m. ALL DISTRICTS The General Manager briefly Report of the General Manager surmiarized the quarterly report relative to the status of master plan facilities that had been mailed to the Directors since the last Board meeting.He stated that the Districts currently have $60 million worth of new facilities in the planning stage,$227 million under design and $224 million under construction,for a total of $511 million In various stages of progress.Mr.Sylvester pointed out that the 30—year Master Plan adopted in 1989 projected that capital improvements would total $1.5 billion over the term of the Plan between 1990 and 2020.However,with inflation the Districts expect the 1989 estimated dollars to increase to $2.8 billion. The General Manager then connented that last month he reported that the Districts had received EPA’s Region 9 Pollution Prevention Award.He then announced that the Districts’had also just been awarded the National Pollution Prevention Award for said pollution prevention program. Mr.Sylvester noted that the Districts’Source Control Manager,Margie Nellor,was currently In Washington,D.C.receiving this national award from William Reilly,EPA Administrator4 He referred Directors to a surimary Included in the meeting folders that evening on the Districts’Pollution Prevention Program. -8- 05/13/92 The General Manager also reported that the Districts received an award last month from California Water Pollution Control Association for the general information video9 “Planning with Vision”. Mr.Sylvester then reported that the Districts participate with 13 other firms and governmental agencies in Southern California to form the “Think Earth”Environmental Education Consortium.He noted that their educational program on the environment for kindergarten through 6th grade recently received an award from the South Coast Air Quality Management District. The General Manager then announced that a debt financing workshop for Directors was scheduled to be held on June 3rd at 5:30 p.m.He requested that Directors complete the form included in their meeting folders that evening relative to their attendance so that staff could make the necessary arrangements. ALL DISTRICTS The General Counsel briefly comented Report of the General Counsel on the status of litigation entitled U.S.Government v.Montrose Chemical Corp.,et al re Santa Monica Bay damages.He stated that another settlement conference was scheduled to be held the following week. DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held April 8,1992, the Chaiman ordered that said minutes be deemed approved,as mailed. DISTRICT 2 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held April 8,1992, the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 3 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held April 8,1992, the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 5 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held April 8,1992, the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 6 Approval of Minutes the Chairman ordered that said DISTRICT 7 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held April 8,1992, minutes be deemed approved,as mailed. There being no corrections or amendments to the minutes of the regular meeting held April 8,1992, minutes be deemed approved,as mailed.the Chairman ordered that said a—9— 05/13/92 DISTRICT 11 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held April 8,1992, the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 13 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held April 8,1992, the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 14 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held April 8,1992, the Chairman ordered that said minutes be deemed approved,as mailed. 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 suniiiarized 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 DISTRICT NO.1 DISTRIC NO.2 DISTRICI NO.3 DISTRICI NO.5 DISRICT NO.6 5I~rRICT NO.7 ff!~TRICT NO.11 5I~TRICT NO.13 5T~TRICT NO.14 ff!~TRICTS NOS.5 & DISTRICTS NOS.6 & 6 7 JOINT JOINT DISTRICTS NOS.7 &14 JOINT -435.00 —801,996.54 -86,934.83 -848,477.95 -23.87 —170,526.22 -0- —0- 1,780.75 24,248.68 2,933.48 395.60 $3,739,880.89 360.48 7,212.75 35,139.67 170,616.26 245.76 5,999.37 7,368.26 63.84 4,409.57 1,467.79 -0-• 7,449.98 $4,843,346.63 ALL DISTRICTS Awarding Purchase of Two (2) and Chassis,Specification Cab No.A—159,to GMC Truck Center Moved,seconded and duly carried: __________________________________ That the bid tabulation and ____________________________________ reconTnendation re award of Purchase of Two (2)Cab and Chassis, Specification No.A—159,be,and is hereby,received and ordered filed;and, FURTHER MOVED:That said purchase be,and is hereby,awarded to GMC Truck Center for a total amount not to exceed $30,388.00 plus sales tax. 4/08/92 4/22/92 —$669,955.61 911,968.60 —154,771.40 -65,432.36 $763,959.66 3,537,778.24 186,739.07 114,535.93 —10— 05/13/92 ALL DISTRICTS Authorizing staff to issue a purchase order to Hewlett—Packard Company for Purchase and Installation of Gas Chromatograph/Sul fur Chemiluminescense Detector System (Specification No.E—218) (Specification No.E-218). ALL DISTRICTS Awarding Purchase of 12.5°!.Sodium Hypochlorite Solution, Specification No.P—131 (Rebid),to Jones Chemicals,Inc. Moved,seconded and duly carried: That staff be,and is hereby, authorized to issue a purchase order to Hewlett-Packard Company in the amount of $30,440.00 plus sales tax for Purchase and Installation of Gas Chromatograph/Sul fur Chemiluminescense Detector System Moved,seconded and duly carried: ____________________________________ That the Boards of Directors hereby ____________________________________ adopt Resolution No.92—39,receiving _________________________________ and filing bid tabulation and reconinendation and awarding contract for Purchase of 12.5%Sodium Hypochiorite Solution,Specification No.P—131 (Rebid),to Jones Chemicals,Inc.,for the delivered price of $0.44 per gallon,plus sales tax,for a one—year period beginning May 14, 1992,with provision for four one—year extensions upon mutually—agreeable terms.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Approving Change Order No.8 to the plans and specifications for Job No.J—19—1 No.J—19—1,authorizing an addition Hunter Corporation for two Items of approved. ALL DISTRICTS Approving Change Order No.13 to the plans and specifictions for That Change Order No.13 to the plans Job No.J—19—2 and specifications for Central Power Generation System at Treatment Plant No.2,Job No.J—19—2,authorizing an addition of $351,479.23 to the contract with Brinderson Corporation for nine items of additional work, including claims settlement,and granting a time extension of ten calendar days for completion of said additional work,be,and is hereby,approved. ALL DISTRICTS Approving Change Order No.20 to the plans and specifications for Job No.P1—34-i ________________________________ That Change Order No.20 to the plans _________________________________ and specifications for Gas Handling Facilities at Reclamation Plant No.1,Job No.P1-34—i,authorizing an addition of $10,548.00 to the contract with Ziebarth &Alper for two items of additional work,be,and is hereby,approved. Moved,seconded and duly carried: That Change Order No.8 to the plans and specifications for Central Power Generation System at Plant No.1,Job of $58,902.00 to the contract with additional work,be,and is hereby, Moved,seconded and duly carried: Moved,seconded and duly carried: —11— 05/13/92 ALL DISTRICTS Approving Change Order No.9 to the plans and specifications for Job Nos.P1-34—3,P1-35-2 and J—21 Moved,seconded and duly carried: _______________________________— That Change Order No.9 to the plans _________________________________ and specifications for Construction of Digesters Nos.11—16 at Reclamation Plant No.1,Job No.P1—34-3;Rehabilitation of Digesters 9 and 10 at Reclamation Plant No.1,Job No.P1—35—2;and Installation of Waste Digester Gas Flare Facilities at Plants 1 and 2,Job No.J-21,authorizing a net addition of $75,878.00 to the contract with Advanco Constructors, Division of Zurn Constructors,Inc.,for seven items of added or deleted work,and granting a time extension of nine calendar days for completion of said additional work,be,and is hereby,approved. ALL DISTRICTS Approving Change Order No.3 to the plans and specifications for That Change Order No.3 to the plans J6ENo.P2—42—i and specifications for Electrification of Pump Drives at Treatment Plant No.2,Job No.P2—42—i,authorizing an addition of $46,087.00 to the contract with Ziebarth &Alper and C.S.Alper Construction Co.,Inc.for five items of additional work,be,and is hereby, approved. Moved,seconded and duly carried: That the Selection Con~nittee certification of the final negotiated fee relative to Addendum No.2 to the Professional Services Agreement with John Carollo Engineers for design, construction support services and preparation of operation and maintenance manuals for Miscellaneous Improvements to Facilities at Plant No.1,Job No.P1—38,and Improvements to Facilities at Plant No.2,Job No.P2—43, changes in the scope of work and additional design services to items,landscaping design and odor control enhancements,be, received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.92—40,approving Addendum No.2 to said agreement with John Carollo Engineers for said additional services,on an hourly—rate basis for labor plus overhead,plus direct expenses,subconsultant fees and fixed profit, for an additional amount not to exceed $76,760.00,increasing the total authorized compensation from $1,914,805.00 to an amount not to exceed $1,991,565.00.Said resolution,by reference hereto,is hereby made a part of these minutes. Moved,seconded and duly carried: ALL DISTRICTS Approving Addendum No.2 to the Professional Services Agreement with John Carollo Engineers for design,construction support services and preparation of operation and maintenance manuals re Job Nos.P1-38 and P2—43, providing for changes in the scope of work and additional design services Miscellaneous providing for Include safety and is hereby, —12— 05/13/92 ALL DISTRICTS Moved,seconded and duly carried: Approving Addendum No0 2 to the Professional Services Agreement That the Boards of Directors hereby with Dames &Moore for seismic adopt Resolution No0 92—41,approving studies re Job Nos.P1-38-3 and Addendum No0 2 to the Professional P2—43-2 Services Agreement with Dames &Moore to conduct Seismic Study Element of Miscellaneous Improvements to Facilities at Plant No0 1,Job No.P1-38-3, and Seismic Study Element of Miscellaneous Improvements to Facilities at Plant No.2,Job No.P2-43-2,providing for a reallocation of the costs among categories within said agreement,with no change in the maximum authorized compensation of $840,620.O0~and providing for a name change to Dames &Moore,Inc.,a Delaware Corporation.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: Approving Professional Services ~reement with Carleton Engineers That the Selection Comittee and Consultants,Inc.for certification of the final negotiated specialized consulting services re fee relative to the Professional Districts’compliance with the Services Agreement with Carleton South Coast Air Quality Management Engineers and Consultants,Inc.for District’s rules and regulations specialized consulting services relative to Districts’compliance with the South Coast Air Quality Management District’s rules and regulations,be, and is hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.92—42,approving said agreement with Carleton Engineers and Consultants, Inc.for said services,on an as—needed basis,for three years,from June 1, 1992 to May 31,1995,at the following hourly rates: ~reement Period Hourly Rate 6/01/92 —5/31/93 $125.00 6/01/93 —5/31/94 127.50 6/01/94 —5/31/95 130.00 Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: Authorizing staff to pregualify fims and solicit proposals for The the Staff Report dated May 5, Phase I Upgrade of Compliance Data 1992 re Phase I Upgrade of Compliance Base Management System Data Base Management System, Specification No.S—064 Specification No,S—064,be,and is hereby,received and ordered filed; and, FURTHER MOVED:That the staff be,and is hereby,authorized to prequalify firms and to solicit proposals for Phase I Upgrade of Compliance Data Base Management System,Specification No.5—064,for consideration by the Directors at a later date. —13— 05/13/92 ALL DISTRICTS Authorizing the General Manager to designate one staff member to attend the Pollution Prevention Strategies for Sustainable Development International Workshop, June 2,1992 through June 4,1992, in Rome,Italy,as requested by EPA Environmental Protection Agency;and Moved,seconded and duly carried: That the General Manager be,and is hereby,authorized to designate one staff member to attend the Pollution Prevention Strategies for Sustainable Development International Workshop, June 2,1992 through June 4,1992,in Rome,Italy,as requested by the U.S. FURTHER MOVED:That reimbursement for transportation,lodging,meals and incidental expenses be,and is hereby,authorized in accordance with Districts’established expense reimbursement policies and budgetary authorizations. ALL DISTRICTS Receive,file and approve written reports of the Fiscal Policy Comittee and Executive Corrrnittee Moved,seconded and duly carried: ALL DISTRICTS Appointing Robert F.Driver Associates as broker of record for Districts’all—risk property, earthquake and boiler and machinery insurance program insurance program;and Moved,seconded and duly carried: That the Boards of Directors do hereby appoint Robert F.Driver Associates as broker of record for Districts’all—risk property, earthquake and boiler and machinery FURTHER MOVED:That compensation for initial insurance policy renewal or placement,based upon insurance industry’s standard cormIission practice be, and is hereby,authorized;and, FURTHER MOVED:That staff be,and is hereby,authorized to negotiate an agreement on a fee—for—services basis for subsequent brokerage services. ALL DISTRICTS Moved,seconded and duly carried: Amendinq Classification and Compensation Resolution No.79-20 That the Boards of Directors hereby as amended,revising certain Sewer adopt Resolution No.92—43,amending __________________________________ Classification and Compensation __________________________________ Resolution No,79—20,as amended, _________________________________ revising certain Sewer Collection _________________________________ Facilities Division and Information _____________________________________ Services Division position classifications and salaries,as reconTnended by classification study.Said resolution,by reference hereto, is hereby made a part of these minutes. Collection Facil ties Division and Information Serv ces Division posit~on classif cations and salar es,as reconTnended by class fication study ___________________________________ That the written reports of the __________________________________ Fiscal Policy Comittee’s meeting and Executive Comittee’s meeting held on April 15,1992 and April 22,1992,respectively,be,and are hereby, received,ordered filed and approved. 1 1 -14- 05/13/91 Authorizing staff to negotiate and execute an agreement with Merrill Lynch for u nderwri ti nq services Moved,seconded and duly carried: That staff be,and is hereby, authorized to negotiate an agreement with Merrill Lynch for underwriting services,for an amount not to exceed $5.95/$1,000 certificate for a variable—rate issue,or $9.95/$1,000 certificate for a fixed—rate issue;and, FURTHER MOVED:That the General Manager be,and is hereby,authorized to execute said agreement in form approved by the General Counsel. Director Roger R.Stanton requested that his abstention from voting on this item be made a matter of record. Approving Letter a~greement with Mud~ge Rose Guthrie Alexander &Ferdon for special co—Bond Counsel services agreement with Mudge Rose Guthrie 1992 for special co—Bond Counsel schedule: ]of Issue/Service Variable Rate Only Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.92—44,approving Letter Alexander &Ferdon,dated April 7, services,based on the following fee Maximum Fee $80,000 0 Variable and Fixed Rate Combination Expenses 100,000 At Cost Said resolution,by reference hereto,Is hereby made a part of these minutes. Director Roger R.Stanton requested that his abstention from voting on this item be made a matter of record. Approving Memorandum agreement with Rourke &Woodruff for special Moved,seconded and duly carried: co-Bond Counsel services That the Boards of Directors hereby adopt Resolution No.92-45,approving Memorandum agreement with Rourke &Woodruff,dated April 7,1992,for specia1 co—Bond Counsel services,for a maximum fee not to exceed $7,500.00.Said resolution,by reference hereto,is hereby made a part of these minutes. Director Roger R.Stanton requested that his abstention from voting on this item be made a matter of record.0 ALL DISTRICTS Actions re Capital Improvement Program,1990—92 Series C Certificates of Participation Issue p —15— 05/13/92 ALL DISTRICTS Amending Classification and Compensation Resolution No.79—20, as amended,establishinq a 1992 Surriner Work Proaram Moved,seconded and duly carried: _______________________________— That the Boards of Directors hereby ___________________________________ adopt Resolution No.92—46,amending ___________________________________ Classification and Compensation Resolution No.79—20,as amended, establishing a 1992 Sumer Work Program for painting,grounds maintenance and pump station maintenance work.Said resolution,by reference hereto, hereby made a part of these minutes. ALL DISTRiCTS Approving Change Order No.19 to the plans and soecifications for Job No.P1—33 is ___________________________________ That Change Order No.19 to the plans --and specifications for Primary Clarifiers Nos.6—15 and Related Facilities at Reclamation Plant No.1,Job No.P1—33,authorizing an addition of $954,004.00 to the contract with Gust K.Newberg Construction Company for seven items of additional work in settlement of contractor’s claims,be,and is hereby,approved. ALL DISTRICTS The Joint Chairman reported that on Opposing requirements for May 1,1992 the SCAQMD Board disclosure of ex parte considered proposed Rule 111 re comunications with members of the ex parte comunications with members governing body of governmental of the South Coast Air Quality entities Management District Board.With some exceptions,the proposed rule basically would have required that any person corririunicating with a member of the SCAQMD Board outside of a public meeting,and during the notice period for the issue at hand,shall disclose that comunication in writing to the Clerk of the Air District Board. Further,the rule would have applied to any conii~unication to personal staff of a Board member,or to the officers or staff of any governmental entity appointing authority or individual which appointed the Board member,for the explicit purpose of coninunicating to the Board member. Chairman Mahoney then advised that,as directed by the Executive Conrnittee, he had sent a letter to the SCAQMD Board Chairman,Hank Wedaa,opposing Rule 111.He added that he also testified in opposition to the Rule at the hearing on May 1st.The Joint Chairman noted that the proposed rule received little support and was rejected by the SCAQMD Board.However,he cautioned Directors that SB 1328 (Rosenthal)had been introduced into the California Legislature which would require the SCAQMD to adopt ex parte disclosure requirements.Chairman Mahoney urged Directors to adopt the proposed resolution which would oppose all ex parte co~nTlunication disclosures.He advised that if the resolution was adopted,it would be forwarded to Sacramento lrrmiedlately to register the Districts’opposition to SB 1328. Director Wedaa (Chairman of the SCAQMD Board)added that the Air District’s entire record and tape of the hearing on May 1st had been forwarded to Senator Rosenthal.He also noted that he had discussed the issue with Senators Rosenthal and Presley,the co—authors.Mr.Wedaa stressed the importance of sending letters Indicating the Districts’opposition when issues such as these arise. Moved,seconded and duly carried: —16- 05/13/92 It was then moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.92-59,opposing requirements for disclosure of ex parte communications with members of the governing body of governmental entities. 0 hereby adopt the following resolution obligations: District No 1 2 3 5 6 7 11 13 14 Moved,seconded and duly carried by each respective District: That its Board of Directors does dedicating revenues for payment of Resolution No 92—47—1 92-48-2 92-49-3 92-50—5 92—51—6 92-52—7 92—53—11 92—54-13 92-55—14 Actions re possible acquisition or landsite from Waste Water Disposal Moved,seconded and duly carried: That the written report of the Conservation,Recycle and Reuse Committee’s meeting held on April 30, ordered filed and approved. Company for use as a water recycling site Authorizing staff to enter into an aqreement with Waste Water Disoosal Moved,seconded and duly carried: Company (WWDC)to allow site That staff be,and is hereby, investjgations authorized to enter into an agreement with Waste Water Disposal Company (WWDC)to allow site investigations in order to characterize condition of WWDC property,providing the Districts with first right of refusal for acquisition of the site,and further providing that WWDC pay the costs of investigation. —17— ir 0 ALL DISTRICTS Dedicating revenues for payment of obligations ~~_____________ Said resolutions,by reference hereto,are hereby made a part of these minutes. ALL DISTRICTS Receive,file and approve written report of the Conservation,Recyç]~ and Reuse Committee 1992,be,and is hereby,received, ALL DISTRICTS ______________________ 05/13/92 FURTHER MOVED:That the General Manager be,and is hereby,authorized to execute said agreement in form approved by the General Counsel. ALL DISTRICTS Increasing Districts’participation in the “Think Earth”Environmental Education Consortium _____________________________________ hereby authorize an increase in the Districts’participation in the “Think Earth”Environmental Education Consortium from $30,000.00 to $56,000.00,allocating an additional $26,000.00 for the Districts’ the costs to complete and distribute the environmental educational for the K—6 (Kindergarten through 6th grade)program over the next years. ALL DISTRICTS Receive,file and approve the written report of the Special Joint Works Selection Comittee Moved,seconded and duly carried: That the written report of the Special Joint Works Selection Corri’nittee’s meeting on May 6,1992, Moved,seconded and duly carried: ALL DISTRICTS Reconvene in regular session ALL DISTRICTS Approving substitution of Layman, Jones &Dye for Rourke &Woodruff as counsel relative to Districts’ defense in connection with litigation entitled County Sanitation Districts of Orange County v.Cooper Industries,Inc., et al.,USDC Case No.SACV92-89-LTL Industries,Inc.,et al.,tJSDC Case At 8:27 p.m.the Boards reconvened in regular session. Upon return from closed session,it was reported out that the Boards had approved the substitution of Layman, Jones &Dye —Stanley R.Jones,Esq., for Rourke &Woodruff —Thomas L. Woodruff,Esq.,as the attorney to represent and defend the interests of the Districts’in connection with litigation entitled County Sanitation Districts of Orange County v.Cooper No.SACV92-89-LTL. Authorizing staff to negotiate an Moved,seconded and duly carried: agreement with Dames &Moore,Inc. to perform site investigation That staff be,and is hereby, services to characterize the authorized to negotiate an condition of the Waste Water agreement with Dames &Moore, Disposal Company property Inc.to perform site investigation services to characterize the condition of the Waste Water Disposal Company property,in an amount not to exceed $35,000.00;and, Moved,seconded and duly carried: That the Boards of Directors do share of materials five ALL DISTRICTS be,and is hereby,received,ordered filed and approved. Convene in closed session pursuant to Government Code Sections The Boards convened in closed session 54956.9(a)and 54957 at 8:10 p.m.pursuant to Government Code Sections 54956.9(a)and 54957. Confidential Minutes of the Closed Session held by the Board(s)of Directors have been prepared In accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary In the Official Book of Confidential Minutes of Board and Coniiiittee Closed Meetings. -18- 05/13/92 ALL DISTRICTS Upon return from closed session,it Amending Classification and was reported that it was appropriate Compensation Resolution No0 79-20 to consider adoption of a resolution as amended,re management and relative to MPRP salary range supervisory salary ran adjustments for management, adjustments supervisory and professional job classifications. Whereupon it was moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No0 92—60,amending Classification and Compensation Resolution No0 79-20,as amended,re management,supervisory and professional salary range adjustments.Said resolution,by reference hereto,is hereby made a part of these minutes. ALL DISTRICTS Upon return from closed session,It Amending Classification and was also reported by the Joint Chairman Compensation Resolution No,79—20 that it was appropriate to consider as amended,re General Mana adoption of Resolution No.92-61 salary regarding the General Manager’s salary. Whereupon it was moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.92—61,amending Classification and Compensation Resolution No.79-20,as amended,re General Manager’s salary.Said resolution,by reference hereto,Is hereby made a part of these minutes. DISTRICT 3 Moved,seconded and duly carried: ~j ournment 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 8:30 p.m.,May 13,1992. DISTRICT 5 Moved,seconded and duly carried: ~4journment That this meeting of the Board of Directors of County Sanitation District No.5 be adjourned.The Chairman then declared the meeting so adjourned at 8:30 p.m.,May 13,1992. DISTRICT 11 Moved,seconded and duly carried: ~journment 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 8:30 p.m.,May 13,1992. DISTRICT 13 Moved,seconded and duly carried: ~4journment 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 8:30 p.m.,May 13,1992. —19— 05/13/92 DISTRICTS 1 &2 Actions relative to Memory Lane Interceptor,Contract No.2—30 Verbal report of staff The Director of Engineering reported that the Memory Lane Interceptor,Contract No.2—30,begins at the Santa Ana River and extends easterly in Memory Lane,underneath the Santa Ana Freeway, along Owens Drive,then north in Parker Street and ending at LaVeta Avenue and Batavia Street in the City of Orange.The 2.2-mile long sewer will relieve current deficiencies in capacity within the local collection sewers of the Cities of Orange and Santa Ana.It will also eliminate the need for these cities to construct new sewers which were estimated to cost approximately $3.6 million.The new interceptor will also eliminate all marginal deficiencies within the Santa Ana systems, reduce the amount of flow needed to be diverted to the District No.1 Raitt Street Trunk Sewer,utilize excess capacity in the SARI and preserve current excess capacity in District No.1 facilities. He further reported that this project will be funded jointly by the cities and Districts 1 and 2. Mr.Dawes advised that eight bids had been received,and he recomended approval of the addenda and award of a contract to the low bidder, Miaden Buntich Construction Co.,Inc.,in the amount of $3,471,857. Approving Addendum No.1 to the plans and specifications for Contract No.2-30 That Addendum No.1 to the plans and specifications for Memory Lane Interceptor,Contract No.2—30,making miscellaneous technical modifications,be,and is hereby,approved. Approving Addendum No.2 to the plans and specifications for Contract No.2—30 __________________________________ That Addendum No.2 to the plans and specifications for Memory Lane Interceptor,Contract No.2—30,changing the date for receipt of bids from April 14,1992 to April 28,1992,be,and Is hereby, approved. Awarding Contract No.2-30 to Miaden Buntich Construction Co., Inc. Moved,seconded and duly carried: __________________________________ That theBoards of Directors hereby adopt Resolution No.92—56,receiving and filing bid tabulation and recomnendation awarding contract for said project to Miaden Buntich Construction Inc.In the total amount of $3,471,857.00.Said resolution,by reference hereto,is hereby made a part of these minutes. 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 8:38 p.m.,May 13,1992. Moved,seconded and duly carried: Moved,seconded and duly carried: and Co., -20- 05/13/92 DISTRICT 2 Moved9 seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No0 2 be adjourned0 The Chairman then declared the meeting so adjourned at 8:38 p0m0,May 13,1992~ DISTRICTS 6,7 &14 Actions re Final Supplement No0 2 to EIR for Proposed Formation of County Sanitation District No0 14 and Proposed Reorganization No0 79 Involving Reorganization of Districts Nos0 7 and 13,re Baker—Gisler Interceptor,from Fairview Road to Plant No0 1, Contract No0 14-1—lA Verbal report of staff The Director of Engineering reported that since the formation of District No0 14 In 1986,Districts 6,7 and 14 have been working toward the comp1etion of a joint backbone sewage conveyance system which will deliver wastewater from certain areas in the communities of Irvine,Costa Mesa and Santa Ana to Reclamation Plant No0 1 in Fountain Valley0 Portions of this interceptor have been completed and other portions are under construction0 He noted that two easements remain to be acquired for the portion between Fairview Road at Baker Street and the Santa Ana River0 One of the easements is within the Mesa Verde Country Club and Golf Course,south of Gisler Avenue and east of the Santa Ana River0 The second Is through a parking lot at the rear of an office building on Nutmeg Place just west of Harbor Boulevard0 He added that the Mesa Verde Country Club opposed the necessary acquisition of the easement through their golf course, and challenged the Districts’previous CEQA documents in court0 Mr0 Dawes further reported that Supplement No0 1 to the EIR for Proposed Formation of County Sanitation District No0 14 and Proposed Reorganization No0 79 InvolvIng Reorganization of Districts Nos.7 and 13,re Baker—Gisler Interceptor,from Fairview Road to Plant No0 1, Contract No0 14—1—lA,addressed the upsizing of the pipe and a revised alignment from that originally envisioned0 Supplement No0 2 to said EIR was required to address certain issues that the court ruled were not Included in previous CEQA documentation in connection with construction of the Baker—Gisler Interceptor,Contract No0 14—1—lA, relative to Mesa Verde Country Club’s maintenance access to Gisler Avenue and the monitoring and reporting aspects pertaining to mitigation measures for the golf course0 Otherwise,the court had ruled In the Districts’favor on 29 of 31 counts0 -21- 05/13/92 The Director of Engineering indicated that three written cormients had been received relative to Supplement No.2.Two of the coments were from the State of California,and the third was from the City of Costa Mesa.He also stated that there was one oral public coment by Mesa Verde Country Club at the public hearing held in April.Mr.Dawes further stated that all concerns and cormients have been addressed in this Supplement No.2 to the EIR.He also advised that the Districts have prepared a separate Monitoring and Reporting Program for this project. The Director of Engineering then outlined the required actions listed on the agenda relative to approval of Supplement No.2 to said EIR and certification of Supplement Nos.1 and 2. Receive and file written conments received after the public hearing re Final Supplement No.2 to EIR received after the public hearing on April 8,1992 on the Final Supplement No.2 to Environmental Impact Report for Proposed Formation of County Sanitation District No.14 and Proposed Reorganization No.79 Involving Reorganization of Districts Nos.7 and 13,relatIve to Baker—Gisler Interceptor,from Fairview Road to Plant No.1,Contract No.14—1—lA,be,and are hereby,received and ordered filed. Receive and file Staff Sumary re Final Supplement No.2 to EIR Moved,seconded and duly carried: That Staff Sunmary dated April 21,1992 re Final Supplement No.2 to said EIR,be,and is hereby,received and ordered filed. Receive,file and approve Final Supplement No.2 to EIR re Baker—Gisler Interceptor,from Fairview Road to Plant No.1 Contract No.14—1—lA ____________________________________ That the Final Supplement No.2 __________________________________ to Environmental Impact Report ____________________________________ for Proposed Formation of County Sanitation District No.14 and Proposed Reorganization No.79 Involving Reorganization of Districts Nos.7 and 13,relatIve to Baker—Gisler Interceptor,from Fairview Road to Plant No.1,Contract No.14—1—lA,be,and is hereby,received, ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors do hereby certify that said Final Supplement No.2 has been completed in compliance with the State and Districts’Guidelines Implementing the California Environmental Quality Act of 1970,as amended. Moved,seconded and duly carried: That the written coments Moved,seconded and duly carried: -22- 05/13/92 Rescinding Resolution No.90—86 and certifying Supplement No.1 and Final SuDD1 ement No.2 to EIR re __________________________________ That the Boards of Directors Baker—Gisler Interceptor,from hereby adopt Resolution Fairview Road to Plant No.1 No.92—57,rescinding Resolution Contract No.14—1—lA No.90—86 (which previously certified Supplement No.1 to said EIR);certifying Supplement No.1 to Environmental Impact Report for Proposed Formation of County Sanitation District No.14 and Proposed Reorganization No.79 Involving Reorganization of Districts Nos.7 and 13,relative to Baker—Gisler Interceptor,from Fairview Road to Plant No.1,Contract No.14—1—lA;certifying Final Supplement No.2 to Environmental Impact Report for Proposed Formation of County Sanitation District No.14 and Proposed Reorganization No.79 Involving Reorganization of Districts Nos.7 and 13,relative to Baker—Gisler Interceptor,from Fairview Road to Plant No.1,Contract No.14-1-lA; making certain findings relating to significant environmental effects identified in Final Supplement No.2 to said EIR re Baker—Gisler Interceptor,from Fairview Road to Plant No.1,Contract No.14-1-lA; adopting mitigation measures and monitoring plan;adopting statement of overriding considerations;and authorizing the filing of a Notice of Determination re said project.Said resolution,by reference hereto, is hereby made a part of these minutes. DISTRICT 6 ~4j ournment 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 8:43 p.m.,May 13,1992. DISTRICT 7 ~4j ournment 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 8:43 p.m.,May 13,1992. DISTRICT 14 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 8:43 p.m.,May 13,1992. Moved,seconded and duly carried: 0 Moved,seconded and duly carried: 0 Moved,seconded and duly carried: Moved,seconded and duly carried: Secretary of the Boards of Directors of County Sanitation Districts Nos,1,2,3,5,6,7,11,13 and 14 0 —23- FUND NO 519~•JI 01ST ~CRKIt~G CAF 11*1 WARRANT NO.VENCOR SUPP1IT SCLLTIC6S,INC CAL—GLASS FOP I~(SFAICH INC. CALIROL INC rALIFcRNI~AIJTOP’ATIC GATE PROCESSING DATE 4/iII/92 FAGE I REPORT NUMOER AP43 CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAtti U4/0A~92 POSTING DAIL 04/08/92 AMOUNT DESCRIPTION 51ST.M.O.8-9-89 12II1~A A &II~DU5TRIES $2,119.17 INSTRUMENT PARTS 121114 A0D KLhT-TA’FLOE INC $3~5.91 OFFICE EQUIPMENT 121175 AG TI.CH COMPANY $72,068.04 RESIDUALS REMOVAL M.O.1O—9—91 121176 ASR ANAL~Ts $1,000.00 ENGINE OIL ANALYSIS 121117 AP(RJCAI~1(LEEFIC1.(A IFIECRAEI-$1,425.71 LONG DISTANCE TELEPHONE SERVICES 121178 121179 AGuREKO,INC AIN coin suPPLy INC . $8,709.22 $27.9 ELECTRIC SUPPLIES AIR CONDITIONER PARTS 1211P0 AlP PHCTC SERVICES $344.81 AERIAL PHOTOS 121181 AIR PRCCLC1S A CHEMICAL IN $33,630.00 O&14 AGREEMENT OXY GEN 121182 121183 ALHAPL~RA FGUP.URY CC LTD ALlIED ELECTRONICS $380.76 $131.80 PLUMBING SUPPLIES INSTRUMENT SUPPLIES 121184 ROIICO INC A/OR AMERICAN SEALS $926.65 MECHANICAL PARTS 121185 AP’ER SOC FCR QUALITY CONTPCL $175.50 PUBLICATION 121166 A S T P $97.11 PUBLICATION 121187 8LAME P ANDERSCN $101.73 CELLULAR TELEPHONE SERVICES 121188 AUIKTER —DISTRIBUTION $172.21 COMMUNICATION PARTS 121189 ANTHCKY’S P~ECH &P1ACHINE,INC.$252.50 MACHINE REPAIRS 121190 A-ILUS S~.STEYS $5,356.68 NOTICES &ADS rTl >< ~ ~ 121151 121192 121193 121194 APATEX SERVICES INC ARROWHEAD ELECTRIC CORE ART WORKS ASSOC.ACPIKIS.A COKSULIAMTS $3,460.13 $566.04 $295.17 $1,457.07 UNIFORM RENTALS ELECTRIC SUPPLIES DRAFTING SUPPLIES MEDICAL INSURANCE ADMINISTRATORS 121195 121196 A~APCS &IRCPI-IES PRW SAFETY I SUPPLY $38.68 $1,221.36 ‘ PLAQUES SAFETY SUPPLIES , 121197 121158 N4~TER DIAGI.CSTICS IP~C ~AYLESS ETAIICNE8S $6,151.89 $130.25 LAB SUPPLIES OFFICE SUPPLIES I—’321199 NLACCN BAY ENTERPRISES INC.$1,050.00 CAR WASH TICKETS 121200 BELL SECURITY $1,815.47 SECURITY SUPPLIES 121201 PLUE P1 ELECTRIC CC $3,718.00 LAB EQUIPMENT •121202 BCLSA RA(I*ICP SERVICE $60.34 RADIATOR REPAIRS 121203 PON-A—PULS $168.88 TRUCK PARTS 121204 POYLE ENGINEERING CORP $2,431.81 ENGINEERING SERVICES 7—16 121205 HROWN A CAICWELL CONSLITING $95,524.37 ENGINEERING SERVICES .7—19 121206 STEvE PLBflC CCNSIRUCTION CO $799,483.00 CONSTRUCTION 2—26—3,2—28 12121.7 PUILDEP’S EMPORIUM $227.26 HARDWARE 121208 BUREAU OF BUSINESS PRACTICE $133.47 •PUBLICATION - 121209 DURKE FNCTNEERIKG CO $153.90 ELECTRIC SUPPLIES 121210 t~tJ~H ANC ASSOCIATES INC $2,216.00 SURVEYING SERVICES M.O.6—12—91 121211 BUSINESS LAWS INC $52.50 PUBLICATION 121232 GARY G STR(ED $404.75 PETTY CASH REIMBURSEMENT 121213 CEM CORPORATION $360.52 LAB SUPPLIES 121214 C’“I $1,313.43 ELECTRIC SUPPLIES 121215 $456.44 MAINTENANCE AGREEMENT 121216 $568.09 SAFETY SUPPLIES 123237 $741.40 ELECTRIC SUPPLIES 121218 $419.35 SERVICE AGREEMENT FUND NO 9199 JI 1)1ST WORKING CAtITAL WARRANT NO.VENDOR PROCESSING DATE 4/~1/92 PAGE 2 REFORI NUMBER AP43 C(IJNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIP~FAIC r4/118/q2 POSTING DATE 04/08/92 AMOUNT (JESCR IPT ION 121239 321220 121221 121222 121223 121224 121225 123226 121227 121228 121229 121230 121231 121232 121233 121234 121235 121236 rn 121237 ><121238 ~121239 —121240 121241 —I 121242 121243 121244 Ni 121245 121246 121247 121248 121249 121250 121251 121252 121253 121254 121255 121256 121257 121258 121259 121260 121261 121262 123263 121264 $593.in $7o277.50 $1 37,532.63 $4 •058.71 $11 ~302.Ii A 1593070 1 77,8160 01’ 1171 0 7 i~ $489,429.60 $1,328.15 $154.53 $8,049.98 12,630.1.3 1239.74 $1,083.14 129506094 $39,157.02 $39154 .92 $15,950.54 $30.37 $294.38 $319865075 $1,004.66 17 U 931403 (I $3,990.~q $1,835.25 $109.91 19,861 039 $385.3? $19716066 1 339 568.08 $635.24 $956.73 $3 7.R3 $3,636.26 $866.34 1131056 $49S4902 ~ $3,773.15 $4,410.00 $1 .082.50 $432.22 $213.00 139 740000 $122.58 $659.75 M.O.5—9-90 P1—36,P2—42,P1—20 0 0 CA1°~CAI’(RAS,INC. CAI’LE1Ot~ENGINEEPS JohN CAPULLO Eht.INLERS CINTURY SAFETY INST g SUPP CHEVRON L5*INC CEAST FIFE EnUIPMEP~T CEAST IN~URAF~Ct AGENCY COLE—PARMER INSTRUMENT CO COUCH AI~D SONS CCP’PISAo INC. CONNELL (P PARiS I DIV CONSOLIDATED ELECTRICAL 01ST CONTINENTAL AIR 10015 INC CONTINENTAL GRAPHICS CCNIRCLCC CCUNTY hh-CLESAL6 ELECTRIC CROSbY &OVERTON INC. UNIV CF CALIF REGENTS STATE CF CALIFCRNIA STATE OCARC CF LCLALI?A1ICN C.W.P.C.A. flAMES &MOORE DAPPER TIRE I’ETEH C CA’vItJ CO DEVELCPPEI’1 DIMENSIONS INTL. DUTEC ENVIRONMENTAL DIFILIPPO ASSOCIATES CICITAL ECUIFM1P~T CCPP GISCC PRINT COMPANY DOLLINGER CORP DORADO EN1ERFPISE~INC DuNN LC8ARDS CCPF DtjRG~’5EN!E CORR D’VAIS SALES EMA SERVICES INC EASTMAN INC Lr1KI-ARC LOUIPNENT ECOANALYSIS INC ABP SERVICE COMPANY ENCHANTER INC ENVIPCNPENTAL PESCIJACE ASSCC EURCFA hi-EELS EXCELLENCE IN TRAINING JOHN B FALKENSTEIN PE FARR SALES A SERVICE FLUEPAL EXPRESS CORP FILM/CAMERAS ENGINEERING SERVICES ENGINEERING SERVICES SAFETY SUPPLIES OIL &GREASE SERVICE AGREEMENT EARTHQUAKE INSURANCE M.O.3-11-92 LAB SUPPLIES CONSTRUCTION 1-9 COMPUTER HARDWARE/SOFTWARE TRUCK PARTS ELECTRIC PARTS TOOLS PRINTING ELECTRIC PARTS ELECTRIC SUPPLIES VACUUM TRUCK SERVICES M.O.2-19-92 WATER RESEARCH INSTITUTE PROJECT STATE UNEMPLOYMENT INSURANCE HAZARDOUS WASTE TAX PUBLICATION ENGINEERING SERVICES P1-38-3,P2-43-2 TIRES CONSTRUCTION 3-24-2 TRAINING VIDEOS/WORKBOOKS CHEMICALS PRINTING OFFICE EQUIPMENT OFFICE SUPPLIES MECHANICAL PARTS PLANT MAINTENANCE &REPAIRS PAINT SUPPLIES MECHANICAL SUPPLIES FITTINGS ENGINEERING SERVICES J-23—2,P2-44 OFFICE SUPPLIES TRUCK PARTS CONSULTING SERVICES ELECTRIC SUPPLIES OCEAN MONITORING 34.0.7-17-91 LAB SERVICES REFUND USER FEE OVERPAYMENT TRAINING REGISTRATION CONSTRUCTION SERVICES 1-9,P1-33 FILTER AIR FREIGHT ‘I. FUND NC 9199 •JI DIET ~(PKII~G CAtITAL WARRANT NC.V(K1)OR PROCESSING DATE 4~Oh/92 PAGE 3 REPORT NUMBER AP43 CCUF~TY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 64/08/92 POSTING DATE 04/08/92 AMOUNT DESCR IPTI ON 121265 121266 1212E7 121268 1212(9 121270 1212 11 121272 121273 121274 121275 121216 121277 121278 121219 121280 121281 121282 121283 1212e4 —121285 ~121286 121287 121288 121289 12129” 121291 121252 121293 121294 121255 121256 121297 121298 121299 121300 1213 UI 121302 121303 121304 121305 121306 321307 121308 121369 121310 FERRIJILGAS FISCHER A PORTER CO FISHER SCIENTiFIC CO FIC—EYSIEP’~ CIII Of FCIJKTAIN VALLEY FOUNTAIN VALLEY PAINT FCX I~DUSTPIAI SAILS THE FO~OCPO CO (,ST.INC. GEPBY PRESS GEKERAL 1ELEFHCAC CC GIfHLICH—?~ITCIELL IPtC GOVERNMENT INSTITUTES INC GRAHAM A ~JAH1S tREAT PACIFIC EOUIPMENT CC. OCK GREEK &ASSOCIAIES GRCiVE INVESTMENT A KIRK INC HAULAIIAY COKTAIKERS RC FCFF~’~K AI~.fl/tR ISCC 1.1.HORVATH I ASSOC. HOUSE OF BATTERIES CCPDCN W HOYT PS HUGHES CC If%C HUNTINGTON VALLEY SCHWINN C I.E.INDUSTRIAL CORP. ICIA PAN,INC IMPERIAL hEST CHEMICAL INDIAN SPRINGS MEG CO INC INDUSTKIAI THREADLO PRODUCTS INTEPSTATE 8ATIIRY SYSTLI’S IPVTI~E RAI~CH WATER DISTRICT JLA CREDIT CCRF GREAT WESTERN SANITARY SUPP JAY’S CATERING JEt~StA IPSIPUPEATS CO IJCHKSTO1~E SUPPLY J(JUAiS,INC K I)P KALLEEN’S COMPUTER PRODUCTS KELNA~SLF-PLY Tilt KEITH COMPANIES KING PEARING INC KCHL ‘S P4A1 LMAPK CL t~P PANTIN lc(PIIICK 5p L.A.S.CO INC PLEAKALIRT SLRV) $25.52 $2,454.63 $1151 2.39 $5,239.22 $1,986.06 $151 •12 $598.37 $142.RU 12,410.14 $85.00 $361 .71 $9,876.79 $752.00 $3,251.47 $395.75 $1,345.CC $3,463.77 $1,479.99 $2,970.00 $21,121.65 $3,000.00 $2 4.59 $990.00 $27 7.17 $38.72 Si ,203.54 $628.71 $30,713.34 $75.27 $805.07 $672.84 $15.00 $145.32 $1,637.43 $985.22 $4,998.60 $171.65 $5,739.10 $51 •01 $92.03 1569.94 $5 04 •U $461.16 $672.36 $2,862.87 $2,212.4 C PROPANE CHLORINATION PARTS LAB SUPPLIES PUMP PARTS WATER USE PAINT SUPPLIES TOOL S INSTRUMENT PARTS PAINT SUPPLIES PUBLICATION TELEPHONE SERVICES MECHANICAL PARTS PUBLICATIONS LEGAL SERVICES -HONTROSE CLAIM TRUCK PARTS SURVEYING SERVICES tl.O.6-12-91 REFUND USER FEE OVERPAYMENT ENGINE PARTS CONTAINER RENTALS LAB SUPPLIES CONSTRUCTION SERVICES J-23-1,J-l7 BATTERIES ENGINEERING SERVICES 14.0.9-12-90 SAFETY SUPPLIES BICYCLE PARTS SODIUM HYPOCHLORITE SAFETY SUPPLIES FERRIC CHLORIDE 14.0.11-14-90 FITTINGS CONNECTORS BATTERIES WATER USE MICROFICHE READER LEASE JANITORIAL SUPPLIES DIRECTORS’MEETING EXPENSE INSTRUMENT PARTS ELECTRIC SUPPLIES LAB EQUIPMENT BUILDING MATERIALS INSTRUMENT PARTS PIPE ENGINEERING SERVICES 5-35 MACHINE SUPPLIES OFFICE SUPPLIES CONSTRUCTION SERVICES 1-9 MECHANICAL REPAIRS ~~~~~-~L_~-.-._-_:.::~:~ FUND NC 9199 .JT CIiI I~(~KIP~C CAFI1AL PROCESSING DATE 4/01/92 FACE 4 REPORT NUMBER AE43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/08/92 POSTING DATE 04/08/92 I &C TIRE SERVICE LEGI —irc~ LIMITCRPLE CCRF NP LINIJSIROM INC MIS MAINTENANCE PRODUCTS INC PIANHCLE ACJUSTING MARINE 8 VALVE SUPPLY MARVAC ELECTRONICS MATRICES CONSULTANTS INC NINE MCCARTMY MCC-ARRY CENTRAL TYFEI~RITFP I MEASUREMENT VARIAELES MECI4ANICAL SEAL REPAIR MICRCAGE COMPUTER MIL’hAY MFC 8 MACPINING MILL IRON!CS MINNESOTA WESTERN VISUAL PRFSO P4ITCI4IL INSTRUMENT CO MIICPFLL PACIFIC CON5TRUC1CP5 JAMES N MCNTbOMLRY MONTGOMERY LABORATORIES MCRGAN CRANE CC INC NAIICNAL PLANT SERVICES INC NATIONAL TEC~-NICAL INFCRMAII NEAL SUPPLY CO NORCAL CCNTRCLS INC NORThERN L(CCM NLIECP CCFFCRAII CN 01 CORPORATION OFFICE PAVILION/INTERIOR RES PETTY OLSCN0 PHD ON SYSTEMS CC ORACLE CORPORATION ORANGE VALVE A FITTING CO0 ORITEM ECPP OSCAR°S LCCK A SAFE ONYGEN SERVICE ORANGE COUNTY FLOOD COUNTY S~NITATICP~DISTRICT PC MAGAZINE PSI PSUC SPOOL SUPPLY OF DC) PSSI PACIFIC FIFLISHERS FACO PIMPS $47059 8 525~U U $1g461o511 $2960Uo~2 $13~96 829323,53 849950,00 $8b,44 $64,U & $107.21 $69000000 38.49 819966,88 3156,15 $19794095 $6o250 000 8 24 3 o 8 U 899.13 $788.JO $859797096 $233,09 $4 p580,00 65 1.20 $39700000 $53050 $719055 8817.41 $1~7BOo00 81o987.77 $39660.00 $662,01 8969,5 0 $18v433o18 8550.00 $19258055 $9ç564e52 $55.00 $19214.37 81049239085 $29164039 861,97 8135.78- $151.66 8779.40 $67,50 $76.11 TRUCK PARTS COMPUTER SERVICES MECHANICAL REPAIRS CONSULTING SERVICES M.O.1O-1O-90 PHOTOGRAPHIC SERVICES MACHINE REPAIRS MANHOLE ADJUSTING VALVES INSTRUMENT SUPPLIES PUBLICATION DEFERRED COMP WITHDRAWAL MAINTENANCE AGREEMENT INSTRUMENT PARTS MECHANICAL REPAIRS COMPUTER SOFTWARE MECHANICAL REPAIRS INSTRUMENT SUPPLIES OFFICE SUPPLIES INSTRUMENT SUPPLIES CONSTRUCTION 7-11-2 ENGINEERING SERVICES M.O.6-13-90 LAB SERVICES TRUCK PARTS VACUUM TRUCK SERVICES LAB SERVICES OIL MECHANICAL PARTS TRAINING REGISTRATION LAB SUPPLIES SERVICE AGREEMENTS OFFICE SUPPLIES WATER RESEARCH INSTITUTE PROJECT CHLORINE M.O.1O-9-91 CONSULTING SERVICES -INFO.SERV. FITTINGS MECHANICAL PARTS SECURITY SERVICES SPECIALTY GASES CONDEMNATION -ELLIOTT OIL WELLS REIMBURSE WORKERS COMP INSURANCE SUBSCRIPTION TRUCK PARTS GROUNDSKEEPING SUPPLIES T.V.SEWER PUBLICATION PUMP PARTS yEN COP AMOUNT DESCRIPTIONLIARRAP~T NO. 121311 121 312 121 313 121314 121315 122316 121317 121318 121319 121320 121 321 121322 121323 121324 121325 121326 121327 121328 1r1 121329 ><121330 ~121331 —121332 121333 —i 121334 121335 ~121336 121337 121338 121339 121340 121341 121342 121343 121344 121345 121346 121347 121348 121349 121350 121351 121352 121353 121354 121355 121356 0 0 •~—•‘I’ FUPO NO 91~9 •JT 1)1ST WCI4KII~G CAFITAL ~S&RR*N1 NC. PROCESSING DATE 4~0hI92 PAGI REPORT NUMBER A143 CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/0fi,q2 POSTING DATE 04/08/92 AMOUNT DESCRIPTION C 12I3~7 121358 1213!9 121360 1213(1 121362 121363 1213(4 1213(5 121366 1213(7 121368 121369 121370 1213 71 121372 121373 i-fl 121374 ><121375 =121376 121371 —121378 —1 121379 121360 121381 ‘_rI 121382 1213E3 121384 121385 •121386 121387 •1213B8 121365 121390 121 391 121352 121393 121394 121395 121396 121397 121398 12139~ 121400 121401 121402 PACIFIC SAFETY EGUIr’MEKT CO PACIFIC BELL PACIFIC CECORATING CENTERS PACTEL MFR1CIAr~SYSTEMS PAM lEST PAPAGON CAPILE PATTEN CORP/TAYLOR INSTR PAIJL-I4LJKRCI PIMA GRC SYSTEMS INC PIONEER BANK POLYMETRICS,INC. PCLYFLRE INC PCNTCN IF’CUSTRIES INC POSTMASTER HAROLD PRIMROSE ICE PRCF(SSICPtAL SERVICE IND. THE FRO~jECT SCIUTIONS CO. PUT?MEISTER INC RAININ INSTRUMENT CO.,INC PU SYSTEPS INC RECYC INC RFT)LINE AND RED!EXPPESS THE PEPLELIC ~LFFLY CC RICH COLOR LAB ROSEMOIJNT INC. ROYCE INSTRUMENT RYAN-HERCC SAFETY—KLEIN CORP CITY ~F SANTA ANA SANTA FE INDUSTRIAL PLASTICS OCUG SAR’~IS SCIENCE APPLICATIONS INT’L SEA COAST DESIGNS SEPPENT1~CCNVEYCP CORP SHAMMCCK SIPFLY SHERWOOL)MEDICAL CO RUT~t SHOURDS SHUPILUCK SALES SIGMA CI~EPICAL CO SIGNS ETC. SILVER!A LI BOUEI SKYPARK WALK—IN MEDICAL CLI SLIDE MASTER SMITH—EMERY CC SOfTWARE e~SEIDMAN $2,575.61 $628.63 $49.86 16,84 6.00 $411.61 $36.78 $127.59 $655.36 $98,171.10 S84,313.8~ $341.00 $17,545.60 $1,119.38 $405.00 $42.00 $1,173.fl~ $4,425.00 $1,355.51 $194.94 $166.00 $50,816.40 $260.00 $28.35 $5,507.62 $161.63 $420.00 $86.61 $2,441.59 $80.75 $450.84 $959.28 $1,050.00 $12,286.65 $331.61 $4,232.93 $965.60 $408.37 $179.04 $421.33 $86.01 $3,593.01 $758,621.28 $2,628.00 $72.65 $324.00 $37.00 SAFETY SUPPLIES TELEPHONE SERVICES BUILDING MATERIALS TELEPHONE MODIFICATIONS JANITORIAL SUPPLIES CABLE SERVICES CHART PAPER TRUCK PARTS RESIDUALS REMOVAL P4.0.5-8-91 CONSTRUCTION RETENTION 5-34-3 RENTAL EQUIPMENT CATIONIC POLYMER P4.0.3-11-87 - INSTRUMENT PARTS P.O.BOX RENTAL ICE SOIL TESTING P4.0.7-17-91 INSTRUMENTATION INSPECTION P4.0.7-17-91 PUMP PARTS LAB SUPPLIES ELECTRIC PARTS RESIDUALS REMOVAL P4.0.3-13-91 STREET SWEEPING FREIGHT PLUMBING SUPPLIES PHOTOGRAPHIC SERVICES INSTRUMENT PARTS INSTRUMENT SUPPLIES MECHANICAL PARTS PARTS CLEANER CONTRACT SERVICES PLUMBING PARTS CPR/FIRST AID/DEFENSIVE DRIVER TRAINING OCEAN MONITORING M.O.6-12-91 -- OFFICE MACHINE MECHANICAL PARTS TOOLS LAB SUPPLIES REFUND INSURANCE PREMIUMS TOOLS - LAB SUPPLIES SIGNS CONSTRUCTI0N~5-34-3 --- PRE EMPLOYMENT PHYSICAL EXAMS PRESENTATION AIDS SOIL TESTING P4.0.7-17-92 COMPUTER SOFTWARE FUKO NC 9199 dl D1~T l~CFKIV~C CAFITAI PROCESSiNG DATE 4/01/92 PAGE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/08/92 POSTING DATE 04/08/92 6 WARRANT NO.VENDOR AMOUNT DESCRIPTION 121403 121404 121 40~ 121406 121407 121408 121409 121410 121411 121412 121413 321414 121415 121416 121417 I 21418 1214 19 ri-i 1214211 ><121423 =121422 ~121423 121424 —~121425 12142E 121427 0)121428 121429 121430 121432 122432 121433 121434 121435 121436 121437 121438 121439 121440 121441 121442 121443 121444 321445 121446 121441 121448 SOUTH COAST WATER SC CALIF CC*STAL bAlER SCLDERP~CALIF EOI5CP~CE SOUTHERN C0UP~TIES CII..CO SOUVENiR PHOTO STAMEN 7 SFASSCFF PE SPECIAL PLASTIC SYSTEP’S i1~C SPEC TECH INC SPECO FLENIBLE STAR TOOL A SUPPLY CO STATEWIC(INSTALLERS STERLINC ART SUMMIT STEEL SUPELCO INC SUPER CPU’CORP - SUPER ICE CCRF TALICO.INC TALIN TIRE INC TAURER ELECTRONICS TAYLCR~CtI’I~PEG CCPFANY TECHNICAL PRCDUCTS.A uRIS ELE”CLLo INC TMA/P,ORCAL THCPFSON INCISTRIAL SUPPLY TOLEDO SCALE CORP. TONY’S LCCK A SAFE SERVICE TOYO LANDSCAPING CO WEST R C P1 IC S TRANSPI 17(8 SPECIALiSTS TRAVEL TRAVEL TRUCK &AL~TC SIF~LY INC JO TUCKER g .SCN INc ULTRA SCIENTIFiC UNION BANK UNITED PARCEL SERVICE UNITEC STATES ELEVATOP CORP UNIVERSAL PARII¼E INDUSTRIES YG/FISIONS INSTRI.JMIN1S VWR SCIENTIFIC VALIN CCPPORATIOt~ VALLEY LIlIES SUCFLY CO VALLEY DETROIT PIESEL VARTAN ANALYTICAL INSTHUMUFJTS V1’~’~CN PA~INC,COMPANY VILLACI NURSEPIEC WARREN GCRHAM A LAKONI JAC $87.50 14 06900 00 $27 o481 .66 $2,206.56 $7.35 17.14 0.00 $161.54 $375049 $579,59 $501 .03 $1,000.00 $9.61 $1.039.74 $352.71 $945.56 $81.76 $109.35 $297.39 $98.97 $2,100.51 $2,394.33 $639 .98 $150.00 $1o552.37 179 0.50 $146.08 $3,814.37 $1 .009.37 $337.56 $1,416.55 Si.82 7 .63 $406.76 $307.00 $9,533.10 $219.12 9769.50 $822.05 *21.315.71 91.58 7.4 3 $49.52 *3.375 •58 $130.73 *591 000 $1 9370.t,0 *28,05 $109.42 l’IATER USE OCEAN MONITORING 14.0.6-14-89 POWER DIESEL/UNLEADED FUEL PHOTO SERVICES ENGINEERING SERVICES 14.0.3-11-92 PLUMBING SUPPLIES WELDING SUPPLIES TRUCK PARTS TOOLS MOVING SERVICES -LAB ART SUPPLIES METAL LAB SUPPLIES CHEMICALS ICE LAB SUPPLIES TIRES BATTERIES ELECTRIC CART PARTS INSTRUMENT SUPPLIES CELLULAR TELEPHONE/BATTERY PACK LAB SERVICES REPAIR MATERIALS SCALE REPAIRS KEYS CONTRACT GROUNDSKEEPING MO 1~l3:-91 INSTRUMENT SUPPLIES INSTRUMENT SUPPLIES TRAVEL SERVICES 14.0.6-12-91 TRUCK PARTS INSTRUMENT PARTS LAB SUPPLIES CONSTRUCTION RETENTION 7-11-2 PARCEL SERVICES ELEVATOR PARTS LAB SUPPLIES LAB EQUIPMENT LAB SUPPLIES REGULATOR PARTS PLUMBING SUPPLIES ELECTRIC SUPPLIES LAB SUPPLIES MANHOLE COVERS LANDSCAPING SUPPLIES PUBLICATION 0.~0 ••-.. FUAD ~C 9199 •.JT LIST ~(PKIMi CAFITAL WARRANT NO.VENDOR PPOCESSIP~G DATE 4/01/92 PAGE REPORT NUMI3ER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/08/92 POSTING DATE 04/06/92 AMOUNT DESCR IPT ION 7 121449 121 4~O 1214~1 1214E2 121453 1214~4 1214~5 1214!6 WEATIiFR AND WIND INSTPUMENT WESTFRN STATES CHIMICAL SUFFLY WE SC C IIHESSCE VAREC ROURKE A WOOPRUFF WOOD~APD COVEI~NCP CO ~tRO~CCPP RIChARD ~iCLItC FPCD $290.13 $25,638.71 $1 ,141.69 $45.89 $93,577.69 17,189.45 19,422.2q $2,347.48 SAFETY SUPPLIES CAUSTIC SODA P1.0.8-8-90 ELECTRIC SUPPLIES MECHANICAL PARTS LEGAL SERVICES P1.0.10-10-90 INSTRUMENTATION COPIER LEASES PRINTING SUPPLIES SUMMARY #1 OPER FUND #2 OPER FUND *2 CAP FAC FUND *3 OPER FUND #3 CAP FAC FUND *5 OPER FUND 05 CAP TAC FUND #6 OPER FUND #7 OPER FUND #7 CAP FAC FUND #14 CAP FAC FUND #5&6 OPER FUND #5&6 CAP FAC FUND 06&7 OPER FUND #7&14 OPER FUND JT OPER FUND CORF SELF FUNDED INSURANCE FUNDS JT WORKING CAPITAL TOTAL CLAIMS PAID 04108/92 $3,739,880.89 AMOUNT $435.00 $2,062.70 $799,933.84 $14,599.53 $72,335.30 $1,058.45 $847,419.50 $23.87 $3,125.81 $167,400.41 $1,780.75 $2,475.58 $21,773.10 $2,933.48 $395.60 $669,955.61 $911,968.60 $65,432.36 $154,771.40 $3,739,880.89 -~ VENDOR AMOUNT -~ ~_o. DESCRIPTION 1FUNDNO9)9~JT DIST ~CPKI~&CAPITAL HARRANT NO. PROCESSING DATE 4/16/92 FACt REPORT NUMBER AP43 COtThTY SANITATION OPSTRICTS OF ORANGE COUNTY CLAIMS PAID 04/22/92 POSTING DATE 04/22/92I r I 1•~I rn ~ ‘— ~ — ...~ ~ ~ ~ 323477 121418 121479 121480 121481 123482 121483 121484 121485 121486 121487 121488 121489 121450 121491 121492 121493 121494 121495 121496 -121497 121458 121499 221500 121501 121502 121503 121504 121505 -123506 1215A1 121508 121509 121510 123511 1215)2 1215)3 1215)4 121515 323516 121517 121518 121519 121520 121521 121522 • ACIA9 IALAPtD EMPiRE CHAPTER AG TECH COMPANY ASR ANALYSIS ACCU°LAGS RESEARCH INC ACTICA CCCR REFAIR CORP ADAMSON INDUSTRIES - ADVANCED COOLING TECHNOLOGIES ADVANCO CCNSTRUCTDRS INC AIR COLD SIPPLY INC AIR CONDITIONING SPECIALTIES AMERICAN CABLING &COMM AMERICAN CHEMICAL SOCIETY AMERICAN FLEET FARTS AMERICAN H!’LIFI ROHCO INC A/OR AMERICAN SEALS AMERSHAPI CORP CITY OF ANAHEIM ANCREL°S -(LASS CC -------- A-PLUS SYSTEMS JC LABORATORiES ARATEX SERVICES INC . ARENS INCISTRIES INC AR!ZCNA INSTRUMENT ARP(TECHNOLOGIES ASSOCIATED CCNCPETE PROD I ASSOCIAIEC LABCRATCRIES DENTAL INSLRANCE CONSULT. BC ANALYTICAL BC INDUSTRIAL SUPPLY INC BFM TRANSPORT DYNAMICS CORP ORb SAFETY A $LPFIY BANANA ~LLEPRINT B BATEMAN RA~tT(R DIAGNOSTICS INC UT PILLARt INC 6IC’RAD LAPORATOPIES -. BLUE P1 ELECTRIC CO BOFHRINGER PIANNH(1M BCYLE EN(INEERING CORP - BRENNIR-FIEDLER A *55CC IN BR1NDERSCt~CCRP BRINDERSON CORP BRISTOL BABCOCK RRCWN a CALCUELL CONSULTING EIUILC-ER°S EMPCR JUN BUSH AND ASSOCIATES INC . 5480.00 $87p564.86 5280.00 550.00 5241.98 $338.28 5131.56 $1g598~9OO.0O 532.26 5140,08 $134.69 $99o92 $254.29 55~556.69 $3o~J83e6O 5410,00 $940.00 $39603.26 $6~497.17 $29632.50 $2062204) $1o624o60 $232e47 £4~6O0.O0 -- $862.00 $19100000 --$12.00 . 55o462.00 561.42 S3q000oOO —. $546.29 57.116.42 5600,00 $24g399o91 $270.56 $721.76 $146.07 $334.48 &3Q~6O9.l9 $513.97 5149g846.71 09g745,35----------- $1o331.05 $519362.89 $72.51 TRAINING REGISTRATION RESIDUALS REMOVAL P4.0.10—9—91 ENGINE OIL ANALYSIS -- LAB SERVICES BUILDING REPAIRS LAB SUPPLIES - ELECTRIC PARTS CONSTRUCTION P1—34—3,P1—35—2 AIR CONDITIONING SUPPLIES ELECTRIC PARTS CABLE PUBLICATION -~ HARDWARE TRUCK LIFT --- GASKETS LAB SUPPLIES MANHOLE REPAIRS LAB EQUIPMENT ADVERTISING SERVICE AGREEMENTS UNIFORM RENTALS INSTRUMENT SUPPLIES INSTRUMENT PARTS USER FEE PROGRAI4IN~ BUILDING MATERIALS LAB SUPPLIES DENTAL INSURANCE CONSULTING~~ LAB SERVICES TRUCK REPAIRS REFUND USER FEE OVERPAYMENT - SAFETY SUPPLIES BLUEPRINTING P4.0.10—10—90 DEFERRED COMP DISTRIBUTION .- LAB SUPPLIES TRUCK PARTS LAB SUPPLIES LAB EQUIPMENT LAB SUPPLIES ENGINEERING SERVICES RES 90—101 COMPRESSOR PARTS CONSTRUCTION 3—19—2 CONSTRUCTION 14—037 ELECTRIC SUPPLIES ENGINEERING SERVICES P1—37 HARDWARE/LUMBER -Q FUND NC 9195 •dl 11151 1~(RKING CAPiTAL WARRANT NO.Vt NOOR PROCESSING DATE 4/16/92 PAGE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/22/92 POSTING DATE 04/22/92 AMOUNT DESCRIPTION 2 121523 121524 121525 121526 121527 121528 121529 121530 121531 121532 121533 121534 121535 121536 121537 121538 121539 121540 1r1 121541 ><121542 ~121543 121544 —121545 —4 121546 121547 121548 N)121549 121550 122551 121552 121553 121554 121555 121556 121557 121558 121559 121560 1215~1 121562 121563 1215~4 121565 321566 121567 121568 GARY G STREED CMI CS CCHPAI~Y CALTRCL INC CA INSTITUTE OF TECHNOLOGY CALIFORNIA JOURNAL INC CANNON-V ACI~ON-CANNON CA~(PC~ER A (GUIFI4ENI CENTURY FAINT CENTURY SAFETY IISST A SIJPP 01CM CEPEK INC CHEVRCN LSA INC CHROME CRANKSHAF1 INC COMPRESSOR COMPONENTS OF CA COMPUTER bAY CCMPUSA.INC. CCMPLSRV CONARD’S PHOTOGRAPHY CONNELL GM PARTS /DIV CONSOLICATED ELECTRICAL 01ST CCNTINENIAL AIR TOCIS INC CCP.TINEPTAL Lie FRODUCTS CONTRACTOR’S BOOK STORE COSTA MESA AUTC S(PPIY CCUN1Y ~I(LESALE ELECTRIC CHARLES F CRC~LEY CO BURLINGTON ENVIRONMENTAL STATE OF CALIFORNIA STATE CF CALIFCPNIA C.b.P .C •A DAILY PIICT DA~~XFLS TIRE SERVICE DATA—CAL CCRP CATA ELECTRONICS Dl ANZA CORPORATION DELTA FOAM PRODUCTS DEZURIK AND/OR CS CO IIIALCC INFORYATICN SERVICES (JIATEC EN%IRCNMENTAL L3IETEPICII —POST CC DIGITAL EQUIPMENT CORP DOPADO ENTERPRISES INC EMA SFPV~CES INC (ASIPAN INC ECOANALYSIS INC ENCHANTER INC $5,302.24 $66.50 $377.20 $5,968.43 $8,318.02 $167.00 $165.31 $422 .88 $80U.81 $24,986.69 $252.29 $3,239.56 $21 0.00 $339.41 $3,536.36 $507.16 $11.17 $283.38 $146.90 $7,124 .02 $4,326.79 $3,128.40 $265.40 $830 •1 C $2,766.33 $97.70 $1,381.40 $42.00 $366.24 $80.81 $145.00 $1,682.23 $78.85 $213.35 $150.00 $169.33 $3 .891.63 $3.49 $1,853.55 $51.52 $78,100.61 $43,315.32 $931.28 $3,866.16 14,098.57 $4,410.00 PETTY CASH REIMBURSEMENT ELECTRIC PARTS VALVES HARDWARE BIOASSAY RESEARCH TRAINING REGISTRATION REFUND USER FEE OVERPAYMENT TRUCK PARTS PAINT SUPPLIES SAFETY SUPPLIES TRUCK PARTS OIL &GREASE MECHANICAL REPAIRS HARDWARE COMPUTER REPAIRS COMPUTER HARDWARE/SOFTWARE COMPUTER SERVICES PHOTOGRAPHIC SERVICES TRUCK PARTS ELECTRIC SUPPLIES TOOLS LAB SUPPLIES PUBLICATION TRUCK PARTS ELECTRIC SUPPLIES PUMP PARTS JANITORIAL SUPPLIES HAZARDOUS WASTE TAX DIESEL USE TAX TRAINING REGISTRATION NOTICES &ADS TIRES COMPUTER SOFTWARE REFUND USER FEE OVERPAYMENT RENTAL EQUIPMENT LAB SUPPLIES --—--- VALVE S COMPUTER SOFTWARE CHEMICALS -----— OFFICE SUPPLIES OFFICE EQUIPMENT PLANT MAINTENANCE &REPAIRS ENGINEERING SERVICES P2-44 OFFICE SUPPLIES CONSULTING SERVICES -----— OCEAN MONITORING M.O.7-17-91 I I I FUND NO 9199 .JT 01ST hORNING CAPITAL hARRANT NO0 VENDOR PROCESSING DATE 4/lb/92 PAGE REPORT NUMBER 6P43 CCIJNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAII’S PAlO 04/22/52 POSTING DATE 04/22/92 AMOUNT DESCR IPT ION 3 321569 321570 121573 121572 121573 121574 121575 121576 121577 121578 121519 123 5 80 121581 323582 321583 121584 121585 121586 121587 121588 =121589 —121590 121591 —i 121592 121593 ~121594 221595 121596 121591 -121598 121599 121600 121~01 121602 121603 321604 121605 1216(6 121607 121608 32160~ 121610 121611 121612 121613 121614 $3o000eOO 61u006o99 6304 o42 $178~O8 63c,400o 00 -5892o25 $102~O6 $767~9 0 6500000 86o337~88 Z1o906~71 8709~34 S14~107~11 824 5~67 619825000 $321~51 8488o 14 5208o 35 671 o16 628~48 5554 o06 S3~467~03 849651037 5250~00 $23g 444~51 $110~23 8318a00 8988~67 515~423o 00 5235~00 52~046~0O 53o205~21 634 e48 S275~01 Si 9500000 5103o27 $1 152o49 $2g550o00 $2q884~83 521o53 83 P000O 00 6156~16 59099775000 579520091 5298o65 S290~93 E NSE C 0—C AL t A S ANCUE ELFCIPCRICS ELPOFA b~-u1LS MARSHALL FAIRRES JOHN B FALMENSTEIN PE FEOERAL EXPRESS CORP FERREILC-AE 57 PARN PLAZA HOTEL FIRST AMERICAN TITLE INSIJRA FISCI-ER I PCPTER CO FISHER ECIENIIFIC CC FLUID HANDLING SYSTEMS CLIFFORD A FORKERT FCUNIAIN VALLEY FAINT FCX ENTEPFRISES rEx INDUStRIAL SALES THE FOUBORO CO FREDERICK PUI’P 6 ENGINFEPIM t3IJC FREY CITY OF FULLERTCN GST9 INC0 GANAHL LUMBER CO GENERAL IEL(PHCPt CC CHARLES P CEPSE GIERLICH—PITCHELL INC GOLD AL/UDSEC GOVERNMENT iNSTITUTES INC GRAHAM I DCN CREEP S ASSOCIATES GREENFIELLi9 TURBOUc,SCHIFF MDS GROTH EOUIFMENT CURl’ GRCVE INVESTMENT hR TYPE I ERAPHICS HAAKER ESUIPPERT CC FRLD A HARPER HaRRTNGTCR INDUSTRIAL FLASh IL I-AWN CO INC .JCEL W IELGPTH FI-~D0 HI~ON METAL FINISHING HORIZON HIGH REACH &EOUIP J0T0 IIORVATH A ASEOC0 RS IItJGHES CC INC HUNTER CORPORATION CITY OF HUNTINGTON I3LACH HUNTINGTON Al~C/~JEEPIRENA1JLT HUNTINGTON hEACH RUSHER STA LAS SERVICES RECORDER REPAIRS REFUND USER FEE OVERPAYMENT ---~-- DEFERRED COMP DISTRIBUTION CONSTRUCTION SERVICES 1-9 AIR FREIGHT PROPANE TRAINING REGISTRATION PUBLICATION INSTRUMENT LAB SUPPLIES PUMP PARTS SURVEYING SERVICES 1-4.0.6-12-91 PAINT SUPPLIES SAFETY CONSULTANT ELECTRIC SUPPLIES INSTRUMENT SUPPLIES CHLORINATION SUPPLIES DEFERRED COMP DISTRIBUTION WATER USE OFFICE SUPPLIES LUMBER TELEPHONE SERVICES SEMINAR MECHANICAL PARTS MECHANICAL REPAIRS PUBLICATION LEGAL SERVICES -HONTROSE CLAIM SURVEYING SERVICES SPEC S-051 MEDICAL CLAIM -SECOND OPINION VALVES REFUND USER FEE OVERPAYMENT PRINTING TRUCK REPAIRS DEFERRED COMP DISTRIBUTION VALVES INSTRUMENT PARTS MASTER PLAN CONSULTING REFUND USER FEE OVERPAYMENT ------ TRUCK REPAIRS CONSTRUCTION SERVICES J-23-1,J-17 PAINT SUPPLIES CONSTRUCTION J-19-1 WATER USE TRUCK PARTS OFFICE SUPPLIES FUND NO 939q -JT 01ST WCPKING CAPITAL WARRANT NO.Vt ND OR PROCESSING DATE 4/16/92 PAGE 4 REPORT NUMBER AP43 CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/22/92 POSTING DATE 04/22/92 AMOUNT DESCR IPTI ON 121615 121616 121617 121618 121(19 1216211 121621 121622 121623 121624 121625 121626 121627 121628 121629 121630 121631 12 16 U 121633 =121634 —121635 121636 321637 121638 tJ~121(39 121640 121641 121642 121643 121644 121(45 121646 121647 121648 121649 121650 121651 121652 321653 121654 121655 121656 121657 121658 121659 121660 HLP~TINGTCN SICKAL CII CC HUNTINGTON SUPI-LY HUNTINGTON VALLEY SCIIWTNN C HURLEY ELECTRONICS INC 1CM CCP4TP(LS INC INP~ERIAL WEST CHEMICAL INDUSTRIAL THREADED PRODUCTS INGERSOLL-RAND IGUIP CCRF INLANC EMPIRE ECUIPP’ENT CC. INTCRNATICNAL SENSOR TECH INTERSTATE BATTERY SYSTEMS IRVINE RANCH WATER DISTRICT GREAT ~ESTtRN SANITARY SUPP JIM’S SLSFLKSICN SERVICE JOHNSON A HIGGINS ~JOHNSTONE SUPPLY JCUAN,INC KALICEN’S COMPIJTLR PROOUCTS KING BEARING INC EASTMAN KODAK CO MARTIN K(POICI(SR IC PESOLPCES LA CELLULAR TELEPHONE CO CRC PRESS INC. hUBERT CORPORATION LIYITCROUI CCRP KR LINOSTROM INC .LORAIP4 PRODUCTS MACOMCO MAINTENANCE FRCCLCTS INC N ANT K MARCEL ELECTRONICS MARVAC ELICTRCKICS MAlI —CILCR INC tlCIiASTER.CARR SUPPLY CO MICROSOFT PIC~AY MPE 5 MACHINING MINN~SOIA ~ES1EPN VISUAL PNCS. MITCHELL INSTRUMENT CO MONTGOMERY LABORATORIES MCTICN INCLJSTPIES THC MCTORCLA INC NI INDUSTRIES,INC. NAIIONAL SAFETY COUNCIL NEAL SLPFIY CC $236.88 S 10 1.35 $323.25 $1 3.04 $499.05 $59,282.78 $82.83 $62.04 $762.48 $55.96 $552.27 $82.92 $1,042.25 $259.88 $5,750.00 $1 ,J16.60 $894.39 $78.29 $5,718.18 $101.70 $2,963.00 $1,075.74 $440.72 $45.00 $573.50 $1,943.71 $5,180.88 $1,251.30 $73.17 $473.28 $951.46 $136.12 $631 .03 $86.29 $2,004.43 $776.13 $1,082.64 $4,857.69 $49.57 $432.00 $1 ,000.OO $342.12 $5,742.01 $2,52 0.00 $190.18 $2,360.76 REFUND USER FEE OVERPAYMENT HARDWARE BICYCLE PARTS ELECTRICAL SUPPLIES ELECTRIC PARTS FERRIC CHLORIDE P4.0.4-13-91 CONNECTORS TRUCK PARTS TRUCK PARTS INSTRUMENT PARTS BATTERIES WATER USE JANITORIAL SUPPLIES TRUCK PARTS TRUCK PARTS ELECTRIC SUPPLIES LAB EQUIPMENT INSTRUMENT PARTS MACHINE SUPPLIES LAB SUPPLIES CONSTRUCTION SERVICES 1-9 COMPUTER SOFTWARE SERVICE AGREEMENT PUBLICATION ELECTRIC PARTS ELECTRIC PARTS CONSULTING -ENVIRONMENTAL SERVICE AGREEMENT PHOTOGRAPHIC SERVICES MAINTENANCE AGREEMENT REPAIR MATERIALS ELECTRIC PARTS REFUND USER FEE OVERPAYMENT INSTRUMENT SUPPLIES CHLORINATION PARTS MECHANICAL PARTS COMPUTER SOFTWARE PUMP PARTS OFFICE SUPPLIES ELECTRIC PARTS LAB SERVICES MECHANICAL PARTS INSTRUMENTS REFUND USER FEE OVERPAYMENT SAFETY FILM RENTALS LUBE OIL :.:Q~ii~ FUND ND 9199 -.JT 01ST WCRKIM&CA~1TAL WARRANT NO. L I VENDOR AMOUNT PROCESSING DATE 4/16/92 PAGE ~ REPORT NUMSER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUPvTY CLAIF~S F-AID 04/22/92 POSTING DATE u4/22192 1216E1 GUST K ~tWPEr~G CONST CO 1216E2 1216E3 321664 KEWARM ELECTRONICS CuT CF F~EHPGRT BEACH CITY OF NEWPORT SEACH $630.55 84.25 $250. CONSTRUCTION ELECTRIC PARTS WATER USE m >< ~ —.~ 121665 121666 12](~7 121668 321669 121670 121671 121672 121673 121674 121675 121676 121677 121678 321679 121680 121681 121682 121683 121684 NOVEI~ OFFICE FAVILICN/INTERIOR RES CAC FCCREJ FLIGH1 GUICE (i1~SYSTEMS CO ORACLE CORPORATION ORANGE CCUNTY CHEMICAL CO ORANGE VPLVE $FITTING CO0 CWL SCI(F~IIFIC PLASTICS OxYGEN SERVICE CSDOC SELF—FL~DLO F~1OICA1 I CCURTY SAP.ITAT1CN CISTRICT CCUNTY CF CRAIWGE PACIFIC ENERGY RESOURCES PACIFIC PARTS FACIFIC SAFETY EOUIPMFP~T CC 1-ACTEL PER 101AM SYSTEMS PAGENET PAINtER 1*TY1(R~UIEP~EP~ PARIS IP~LIPI1EO FATTEN CCPP/TAYLOR IMSTR 8196.32.82 8950.39 $87.44 $30o454o05 810g234.06 $19934.37 829156027 8284.81 $19044.89 $1009000.00 $12c976e98 $81.00 $793.76 829650095 53o180,20 $87.53 $54.00 869790063 $19459018 $272.08 WATER CONSERVATION PROGRAM LAB SUPPLIES OFFICE FURNITURE - SUBSCRIPTION CHLORINE 14.0.10—10—91 COMPUTER SOFTWARE - HYDROCHLORIC ACID INSTRUMENT PARTS LAB SUPPLIES SPECIALTY GASES SELF—FUNDED HEALTH INS.PREMIUM ADVANCE REIMBURSE WORKERS COMP INSURANCE FUND PERMIT FEES REFUND USER FEE OVERPAYMENT INSTRUMENT PARTS SAFETY SUPPLIES TELEPHONE SYSTEM MODIFICATIONS PAGER RENTALS LEGAL SERVICES —OIL WELLS TRUCK PARTS . -- 121685 121686 321687 321688 121689 121690 121691 121692 121693 121694 121695 121696 121697 121698 121699 121700 1217G1 ROY PENOERGRAFT r-EPK!N—ELFER CORPCRAT1OI~ PINA GPO SYSTEPS INC PIONEER RANK PITNEY BOWES PLAINS IRUEVALUE HARDWARE PCLYt~EIRICS9 IKC. PCIYPIRE INC FCWERSCAN INC POWER SYSTEMS HAROIt)PRIMROSE ICE FRCFISSICP.AL TREE CARE ThE FRO.,ECT SCIUT IONS CO. RPM ELECTRIC MOTORS RAINPOW CISPCSAL CC PEt)LINE ANC PEOJ ExPRESS $460.00 $392.36 $999533.40 815o842.40 $992.81 $100.49 $341o00 $159315.31 $112.66 $437.76 $84.00 $655.00 $49632000 $421.91 819300017 $260.00 $69.30 INSTRUMENT PARTS DEFERRED COUP DISTRIBUTION LAB SUPPLIES RESIDUALS REMOVAL 14.0.5—8—91 CONSTRUCTION RETENTION 5—34—3 MAINTENANCE AGREEMENT HARDWARE RENTAL EQUIPMENT CATIONIC POLYMER M.O.3—11—87 COMPUTER PARTS ELECTRICAL REPAIRS ICE GROUNOSKEEPING SERVICES INSTRUMENTATION INSPECTION 14.0.7—17—91 ELECTRIC PARTS TRASH REMOVAL STREET SWEEPING 121702 121703 1217C4 THE REGISTER THE R(PLJEIIC SUPPLY CO J P PCPEP1S CCRF $60.45 $29156.15 8295.273.00 LAB SERVICES NOTICES &ADS PLUMBING SUPPLIES J—23—1 121105 F-Eb6Y RUPF-$540.09 CONSTRUCTION DEFERRED COMP DISTRIBUTION - 0- -- a FUKO PiC 9199 -dl 01ST ICPK1~C CAPITAL WARRAKT NC.Vt MOOR PROCESSING DATE 4/J6/~2 FAGE REPORT NUMBER AF43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/22/92 POSTING DATE 04/22/92 AMOUNT DESCRIPTION 6 121707 121708 121709 121710 121 711 121712 121713 121714 121715 121716 121717 121718 123 719 123720 121721 121722 121723 121724 I~fl 121725 121726 —121721 W 121728 —121729 121730 ~121731 121732 C~)121733 121734 121735 221736 123737 121738 121739 122740 121 741 121742 121743 123 744 121745 121746 121747 121748 121749 123 150 121751 121 752 JOSEPH T PYERSON A SON IN SAFT N1FE 1P~C SAFFlY—KLtEP~CORP SAFETY SIJ~PLY CF AMERICA SANTA FE INDUSTRIAL PLASTICS DOUG SARVIS SCIENCE APPLICATIONS INT’L SEA COAST C(SICRS CITY OF SEAL BEACH SEARS ROEBUCK A.CO SECURITY SPECIALISTS SERPENTIX CCNVEYCR CORP SHAMROCK SUPPLY SILVERI &It BOUEF SKYPARK ~ALK—IPJ MEDICAL CLI SLIDE PASTER SNITH-EPEPY CO SONNENSCHEIN NATH A ROSENTII SC COAST AIR QUALITY SCUTI-COAST AIR QUALITY SCUll’CCAST ~AlER SO CALIF EDISON CO SOUTHERN CALIF EDISON CO SC CAL (AS CC SCUTI-EFR COLNTIES CIL CC SPARKIETIS DRINKING WATER WESTALLOY INC SPECIAL PLASTIC SYSTEMS INC CAPRCLL C STARK &ASSCC STAR TOOL A SUPPLY CC STONE CONTAINER STPATAG(MI STROPROTNI PRINTING SUMMIT STEEL SUPILCO INC SUPER CHEP CORP SYP’ANTEC CORP TEMPERATURE STANDARDS LAB THCMPSON INDUSTRIAL SUPPLY THCRPE INSULATICK TCNY’S LCCK A SAFE SERVICE TRAFFIC CONTROL SERVICE INC TRAVEL TPAVEL TRUCK A AUTC SUPPLY INC ~JG 1UCK(I~A SCN INC TWINING LABORATORIES OF $481 .98 $116.30 $161.~O $311.91 $567.44 $525.00 $88,896.37 $902.06 $169.50 $494.82 $160.00 $7,971 .45 $1,458.18 $142,581.60 $1,021.00 $216.96 $874.00 $203.50 $52,600.00 $12,221.30 $87.50 $2,00 0.Dli $152,109.97 $22,091.16 $13,391.38 $2,472.67 $253.29 $376.52 $501.17 $2,124.98 $3,866.51 $412.00 $204.73 $1,857.41 $459.27 $670.80 $50.02 $326.0 $452.27 $81.43 $118.48 -$82.50 $1 ,050.50 $184.07 $4,870.43 $7,784.00 METAL ELECTRIC PARTS PARTS CLEANER JANITORIAL SUPPLIES VALVE PARTS DRIVER/CPR TRAINING OCEAN MONITORING M.O.6-12-91 INSTRUMENT PARTS WATER USE TOOLS SECURITY SYSTEM PARTS MACHINE SUPPLIES TOOLS CONSTRUCTION 5-34-3 PRE-EMPLOYMENT PHYSICAL EXAMS PRESENTATION AIDS SOIL TESTING 11.0.7-17-91 LEGAL SERVICES -PERSONNEL PERMIT FEES EMISSION PERMIT FEES EQUIPMENT RENTAL EASEMENT 14-1-lA POWER NATURAL GAS DIESEL/UNLEADED FUEL COOLER RENTAL/WATER WELDING SUPPLIES PLUMBING SUPPLIES ELECTRIC SUPPLIES TOOLS - REFUND USER FEE OVERPAYMENT LAB SUPPLIES PRINTING METAL LAB SUPPLIES JANITORIAL SUPPLIES COMPUTER SOFTWARE LAB SERVICES MECHANICAL PARTS ~- BUILDING MATERIALS SECURITY LOCK SAFETY SUPPLIES -- TRAVEL SERVICES 11.0.6-12-91 TRUCK PARTS FILTERS SOIL TESTING FUND NC 9199 Ji 01ST t~(RK1V~G CAFIIAL t~ARRAN1 P~O.VEP~DOR FROCESSING DATE 4/16I~~PACE 7 REPORT NUMBER AF43 COUNTY SANITATION DISTRICTS OF ORANGt COUNTY CLAIMS PAID 04/22/92 POSTING DATE 04/22/92 AMOUNT DESCRIPT!ON 121753 121754 121 7~5 121756 121757 221158 121759 121160 121761 121762 1217E3 121 7~4 121765 121766 121767 12)168 121769 121 710 121 771 12)772 121773 ULTRA SYSTEMS UNCCAL Ut~ITE0 FARCIL SERVICE. UNITED STATES ELEVATOR CORP UNIVERSITY OF CHICAGO PRESS VCC TESTING VI~P SCIE~1IFIC VALII~CCFFCRATICt~ VALLEY CiTIES SUPPLY CO VAPIAN AAL~LYTICAL INSTRUP~(NTS VELZE CIRCLITS VERTE7S SYSTEMS V1LLAUE NURSERIES CARL YARRFN R CO ~JESTERN CCRPCPAT(IMAGES HESIERN 51~1ES CI4EMICAL SUFFLY HE SC 0 ,trRO)~CORP ?IEPARTM 0 ALPER~COSO ALFEP ZIEHARTF AP~D ALFER RICHARD B EDGAR $1 g412o22 $72~05 $362o38 $454015 $11909U $3 90000 00 529252071 $29743070 $39714056 $10 7~75 $2o5~0~00 519690000 $733~24 $55B~28 S2o417~91 $29 94160 2P $1o2 49.94 Sb 702.62 595ç608o00 S35~910.00 52U0.00 54 oP 43o 346.63 ENGINEERING SERVICES UNLEADED GASOLINE PARCEL SERVICES SERVICES AGREEMENT SUB SCRI PTION EMISSIONS TESTING LAB SUPPLIES FILTER PLUMBING SUPPLIES LAB SUPPLIES REFUND USER FEE OVERPAYMENT COMPUTER DATA SERVICES LANDSCAPING SUPPLIES INSURANCE CLAIMS ADMINISTRATOR LAB EQUIPMENT CAUSTIC SODA 14.0.8-8-90 ELECTRIC SUPPLIES COPIER LEASES CONSTRUCTION P2-42-i CONSTRUCTION P1-34-I DEFERRED COMP DISTRIBUTION #1 OPER FUND *2 OPER FUND *2 CAP FAC FUND *3 OPER FUND #3 CAP FAC FUND *5 OPER FUND #5 CAP FAC FUND #6 OPER FUND #7 OPER FUND #7 CAP FAC FUND *11 OPER FUND *13 OPER FUND #14 OPER FUND *14 CAP FAC FUND #5&6 OPER FUND #5&6 CAP FAC FUND #7&14 OPER FUND JT OPER FUND CORF SELF FUNDED INSURANCE FUNDS IT WORKING CAPITAL - $360 .48 $4,639.49 $2,573.26 $34,035.67 $1,104.00 $5,270.66 $165,345.60 $245 .76 $1,583.85 $4,415.52 $7,368.26 $63.84 $27.42 $4,382.15 $1,285.53 $182.26 $7,449.98 $763,959.66 $3,537,778.24 $114,535.93 $186,739.07 ..~ rn >( —$ bi SUMMARY TOTAL CLAIMS PAlO ‘14/22/92 ANOUNT I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County,California,on May 13,1992,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. Secretary,Boar of Directors of County Sanitation District No.1 of Orange County,California DANIEL E.GRISET rma n 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 May 13,1992,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. ~4~Lr Chairm rd o Dire rs of County Sani a ion District No.2 of Orange County,California c~ç~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 May 13,1992,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 Dire tors of County Sanitation District No.3 of Orange County,California ~tary,BordofDirectors~6T 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 May 13,1992,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. ~tary~~~ectorhrBordofDi County Sanitation District No.5 of Orange County,California ai rman 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 May 13,1992,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. ~e~a ry ,B a rd of Dire cto rs County Sanitation District No.6 of Orange County,California rd 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 May 13,1992,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. Chal rman Board of Directors of County Sanitation District No.7 of Orange County,California ~é~ary,~dTrector~ 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 May 13,1992,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. Chai rman Board of Directors of County Sanitation District No.11 of Orange County,California ~ 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 May 13,1992,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. B ardof Directors of D~nty anitation District No.13 of Orange County,California ~ 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 May 13,1992,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. County Sanitation District No.14 of Orange County,California ~ai rman 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 _______________,191~..was duly posted for public inspection at the main lobby of the Districts’offices on~’{’~.~a.~1 19q~.. IN WITNESS WHEREOF,I have ~ereunto set my hand this 7’~ day of ________________,19q~. 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