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HomeMy WebLinkAboutMinutes 1992-06-10 COUNTY SANITATION L DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON JUNE. 109 1992 141TATlp� a 5 opoliian DI J2 4 e`1 lO°a. As+ nN cn w 1611► O� sioca 195►gIVcF c ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA r , r ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held on June 10, 1992, at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. 1: x Dan Griset, Chairman Robert Richardson x Fred Barrera, Chairman pro tem Gene Beyer x Thomas R. Saltarelli Leslie A. Pontious -x-Roger Stanton Don R. Roth x James A. Wahner James Ferryman DISTRICT. NO. 2: Henry W. Wedaa, Chairman x John M. Gullixson —7--John Collins, Chairman pro tem George Scott x Fred Barrera Gene Beyer x Buck Catlin Chris Norby x Barry Denes Bob Bell x William D. Mahoney James H. Flora x Robert H. Main Norman Culver Carrey J. Nelson x Glenn Parker -7--Arthur G. Newton John 0. Tynes x Iry Pickler Fred Hunter Miguel Pulido x Dan Griset x Roger Stanton Don R. Roth DISTRICT NO. 3: x Sal A. Sapien, Chairman Harry M. Dotson x Burnie Dunlap. Chairman pro tem Carrey J. Nelson x Buck Catlin Chris Norby x John Collins George Scott x Norman Culver Robert H. Main x James V. Evans Margie L. Rice x James H. Flora William D. Mahoney x Don R. Griffin Rhonda J. McCune x Frank Laszlo Gwen A. Forsythe -x-Pat McGuigan Robert Richardson x Eva G. Miner Larry Herman x Richard Partin Cecilia L. Age x Iry Pickler Fred Hunter 7--Jim Silva Earle Robitaille x Roger Stanton Don R. Roth x_-Charles Sylvia Ronald Bates DISTRICT NO. 5: x Ruthelyn Plummer, Chairman Evelyn Hart Phil Sansone, Chairman pro tem x John C. Cox, Jr. x Don R. Roth Roger Stanton DISTRICT NO. 6: x James A. Wahner, Chairman Dick Sherrick x Evelyn Hart, Chairman pro tern Ruthelyn Plummer x Don R. Roth Roger Stanton DISTRICT NO. 7: x Charles E. Puckett, Chairman Thomas R. Saltarelli x James A. Wahner, Chairman pro tem Nate Reade --x—Fred Barrera Gene Beyer 7-John C. Cox, Jr. Ruthelyn Plummer a Robert Richardson Miguel Pulido x Don R. Roth Roger Stanton 7--sally Anne Sheridan Barry Hammond DISTRICT NO. 11: x Grace Winchell, Chairman Linda Moulton-Patterson x Jack Kelly, Chairman pro tem Don MacAllister • x Roger Stanton Don R. Roth DISTRICT NO. 13: x John M. Gullixson, Chairman Henry W. Wedaa x Fred Barrera, Chairman pro tem Gene Beyer -7—William D. Ehrle Fred Hunter x Glenn Parker Burnie Dunlap 7--Don R. Roth Roger Stanton DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller x Leslie A. Pontious, Chairman pro tem Charles E. Puckett -7—Fred Barrera Gene Beyer x Don R. Roth Roger Stanton 7-Sally Anne Sheridan Barry Hammond -2- 06/10/92 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita Brown, Board Secretary, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Corrine Clawson, Mark Esquer, Patti Gorczyca, Gary Hasenstab, Irwin Haydock, Ed Hodges, John Linder, Bob Ooten, George Robertson, Richard Santangelo, Phil Serrantino, Mary Simpson, Jack Vincent ' OTHERS PRESENT: John Shaw, Assistant General Counsel , Jamel Demir, Richard B. Edgar, Helen Edgar, Mary Lee, Bob Lohman, Ken Nielsen, Phil Stone * * * * * * * * * * * * * DISTRICT 3 Moved, seconded and duly carried: Receive and file minute excerpt re Board Appointments That the minute excerpt from the City of Seal Beach re election of mayor and appointment of alternate Director, and seating new members of the Board, be, and is hereby, received and ordered filed, as follows: (*Mayor) District Active Director Alternate Director 3 Frank J. Laszlo Gwen A. Forsythe* ALL DISTRICTS Bob Lohman, representing Seaventures, Recognition of persons who wish to requested to be recognized at the be heard on specific agenda items appropriate time regarding the agenda item pertaining to awarding a contract for Marine Monitoring Vessel for Water Quality Surveying, Specification No. S-063. ALL DISTRICTS The Joint Chairman and Vice Joint Presentation of resolution of Chairman presented a plaque and appreciation and plaque to resolution of appreciation to retiring Director Richard Edgar retiring Director Richard B. Edgar, who had represented the City of Tustin on the Board of Directors since 1980. Chairman Mahoney commented that Mr. Edgar, on the Board of Directors for 12 years, had served on virtually every Board committee. He also chaired District No. 7 and was Joint Chairman in 1984 and 1985. Mr. Edgar expressed his appreciation to the Directors for the commendation. He added that the Sanitation Districts play a very important role in Orange County, and it had been a privilege to serve on the Board for the last 12 years. ALL DISTRICTS The Joint Chairman briefly commented Report of the Joint Chairman on copies of letters included in the Directors' meeting folders relative to AB 3214 which is the Governor's proposal to shift enterprise special districts' tax revenues to the school districts. -3- 06/10/92 He reported that he sent these letters to the Governor, State Senate and Assembly Leadership and Orange County's legislative delegation urging that this proposal be rejected. The Joint Chairman advised that the Governor's proposal , in the form of AB 3214 introduced by Assemblyman Isenberg, would result in the loss of $35 million in annual property tax revenue by the Districts. Chairman Mahoney also stated that if the tax shift is approved, the Districts will be faced with raising user fees for next year between 41% and 129%, depending on the District, to make up for the shortfall and provide the necessary funds to carry out the Districts' wastewater management program. The average increase would be 70%. Joint Chairman Mahoney then referred to a listing of the legislative leaders and Orange County's delegation that was also included in the Directors' meeting folders and urged the Directors to contact these people, as well as the Governor's office, and let their feelings on this matter be known. He further indicated that because of the state's budget deliberations, the following week appeared to be critical and time was of the essence. Chairman Mahoney then congratulated the Districts' General Manager, Wayne Sylvester, who was elected President of the Association of Metropolitan Sewerage Agencies' (AMSA) at their annual meeting in Cleveland last month. He stated that this not only spoke well of the respect held for Orange County throughout the nation, but would also increase Orange County's presence in Washington, D.C. on wastewater issues. He explained that AMSA represents the nation's largest sewerage agencies at the federal level . A national office and staff are maintained in Washington, D.C. AMSA works with Congress and the federal regulatory agencies on watewater management issues and is quite well thought of, both in the halls of Congress and EPA. Joint Chairman Mahoney then announced that the Selection Committee for Districts 5 and 6 was scheduled to meet on Wednesday, June 17th, at 8:00 a.m. He also reported that the Fiscal Policy Committee was scheduled to meet on Wednesday, June 17th, at 5:30 p.m. Chairman Mahoney also announced a District 7 Selection Committee meeting was to be held on Friday, June 19th, at 11:45 a.m. He then announced that the Joint Works Selection Committee would meet on Wednesday, June 24th, at 4:30 p.m. , immediately preceeding the Executive Committee meeting. • The Joint Chairman then called a meeting of the Executive Committee for Wednesday, June 24th, at 5:30 p.m. He added that the District 2 Selection Committee was scheduled to meet on Thursday, June 25th at 8:00 a.m. Joint Chairman Mahoney also announced a Conservation, Recycle and Reuse Committee meeting was scheduled for Thursday, June 25th, at 5:30 p.m. -4- 06/10/92 ALL DISTRICTS The Dtstrtcts' Asststarrt.Genral Report of the Assistant General Counsel., John Shaw, briefly:cormrented Counsel on the GenemT Courrsel''s wrttten status'-report to the Di rector's meeting folders relative to the status of litigation entitled.U.S. Government v. Montrose Chemical Corp. , et al . re Santa Monica- 9ay damages. He stated that the report projects another 90 days to settle the :case successfully. DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held May 13, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held May 13, 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 May 13, 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 May 13, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held May 13, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held May 13, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held May 13, 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 May 13, 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 May 13, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. -5- O6/10/92 ALL DISTRICTS Moved, seoanded .and duty carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and irtdividuaT District claims set forth an pages "A" and "B" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by, the respective Boards in the amounts so indicated. 5/06/92 5/20/92' ALL DISTRICTS Joint Operating Fund - $ 680,231.51 $ 980,834.02 Capital Outlay Revolving Fund - 1,753,962.96 4,866,250.17 Joint Working Capital Fund - 148,445.70 179,970.96 Self-Funded Insurance Funds - 93,740.47 4,378.20 DISTRICT NO. 1 - 768.34 3,362.03 DISTRICT NO. 2 - 2,564.74 15,894.86 DISTRICT NO. 3 - 101,848.43 22,394.32 DISTRICT NO. 5 - 361,195.86 18,739.31 DISTRICT NO. 6 - 245.94 2,131.33 DISTRICT NO. 7 - 122,764.38 23,424.70 DISTRICT NO. 11 - 1,797.58 9,342.00 DI TRICT NO. 13 - 73.97 104.72 DISTRICT NO. 14 - 2,811.45 1,191.55 DISTRICTS NOS. 5 & 6 JOINT - 2,482.32 1,065.15 DISTRICTS NOS. 6 & 7 JOINT - 2,364.39 -0- DISTRICTS NOS. 7 & 14 JOINT - 174.83 11,844.95 3,275,472.87 6,140,928.27 ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Thirteen 13 Four-Wheel Electric Cargo Carriers, That the bid tabulation and Specification No. A-160, to recommendation re award of Purchase Taylor-Dunn Manufacturing Company of Thirteen (13) Four-Wheel Electric Cargo Carriers, Specification No. A-160, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase be, and is hereby, awarded to Taylor-Dunn Manufacturing Company for a total amount not to exceed $57,886.08 plus sales tax. ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Six 6 Four-Wheel Electric Personnel That the bid tabulation and Carriers, Specification No. A-161, recommendation re award of Purchase to Taylor-Dunn Manufacturing of Six (6) Four-Wheel Electric Company Personnel Carriers, Specification No. A-161, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase be, and is hereby, awarded to Taylor-Dunn Manufacturing Company for a total amount not to exceed $23,117.49 plus sales tax. -6- 06/10/92 ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of One 1 Hydroflush Sewer Cleaning Truck, That the bid tabulation and Specification No. A-162, to Haaker recommendation re award of Purchase Equipment Company of One (1) Hydroflush Sewer Cleaning Truck, Specification No. A-162, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase be, and is hereby, awarded to Haaker ' Equipment Company for a total amount not to exceed $109,319.00 plus sales tax. ALL DISTRICTS Moved, seconded and duly carried: Awarding Microcomputer Hardware, Software and Associated That the bid tabulation and Peripherals, Specification recommendation re award of purchase No. E-217, to PC Systems Design order contract for Microcomputer Corporation Hardware, Software and Associated Peripherals, Specification .No. E-217, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase order contract be, and is hereby, awarded to PC Systems Design Corporation for 13 systems, for a total amount not to exceed $84,100.76 plus sales tax. ALL DISTRICTS Moved, seconded and duly carried: Awarding Video Inspection Services for Districts' Sewers and Manholes, That the bid tabulation and Specification No. S-061 (Rebid) , to recommendation re award of contract PSS, Inc. for Video Inspection Services for Districts' Sewers and Manholes, Specification No. S-061 (Rebid) , be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said contract be, and is hereby, awarded to PSS, Inc. , in an amount not to exceed $179,570.00 for a two-year period beginning June 15, 1992, with option for two one-year extensions; and, FURTHER MOVED: That General Manager be, and is hereby, authorized to execute said contract in form approved by the General Counsel . ALL DISTRICTS Moved, seconded and duly carried: Awarding contract for Marine Monitoring Vessel for Surveying That the Boards of Directors hereby oastal Waters, Specification adopt Resolution No. 92-62, receiving No. S- 62, to Enchanter, Inc. and filing bid tabulation and recommendation and awarding contract for Marine Monitoring Vessel for Surveying Coastal Waters, Specification No. S-062, to Enchanter, Inc. for the period July 1, 1992 to June 30, 1993, for an annual amount not to exceed $141,120.00, with option for two one-year extensions. Said resolution, by reference hereto, is hereby made a part of these minutes. -7- O6/10/92 ALL DISTRICTS The Joint Chairman recognized Bob Awarding contract for Marine Lohrman .of Seaventures, who asked to Monitoring Vessel for Water Quality address the Boards relative to the Surveying, Specification No. S-063, proposed contract for Marine to MBC Applied Environmental Monitoring Vessel for Water Quality Sciences Surveying, Specification No. S-063. Mr. Lohman stated that his company, Seaventures, provided the marine monitoring vessel for water quality surveying for the Districts for the past year. He commented that he believed the specifications should take into consideration not only the lowest bid amount, but also, the efficiency, consistency, history of performance, amount of quality of equipment and personnel of the various bidders. He noted only a small difference between the monthly rates of the five bids received. Mr. Lohman advised that his firm had been given positive comments from the Districts' field staff regarding their equipment, personnel and abilities. He also pointed out that Districts' staff had been trained on his vessel . He requested that his past history of quality performance, availability and overall performance be weighed against the lowest bid. Mr. Lohman also stated his objection to two educational institutions, Occidental College and Ocean Studies Institute (Cal State Long Beach) , being allowed to bid on this project. He indicated that in his 15 years of providing vessels in the field of marine monitoring, he has worked in conjunction with colleges, but they did not bid against private enterprise. He pointed out that educational institutions are non-profit, tax-exempt and in some cases publicly-funded. He further stated that, in his view, their bidding is an unfair business practice against private enterprise and urged the Directors not to accept nor solicit bids from educational institutions in the future. Blake P. Anderson, Director of Technical Services, responded that each of the five firms who submitted bids were considered to be qualified firms and that if a bidder meets the specifications there is no basis upon which to disallow their bid. Staff was therefore recommending award to the lowest bidder, MBC Applied Environmental Sciences. During the discussion that followed it was pointed out that the low bidder is approximately 50% lower than Seaventures. It was then moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 92-63, receiving and filing bid tabulation and recommendation and awarding contract for Marine Monitoring Vessel for Water Quality Surveying, Specification No. 5-063, to MBC Applied Environmental Sciences for the period July 1, 1992 to June 30, 1993, for an annual amount not to exceed $14,000.00, with option for two one-year extensions. Said resolution, by reference hereto, is hereby made a part of these minutes. -8- 06/10/92 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications for That Change Order No. 1 to the plans Job Nos. I-9 and J-22-2 and specifications for- Interplant Pipeline and Utility Corridor, Job No. I-9, and Replacement of Portion of Standby Ocean Outfall , Job No. J-22-2, authorizing an addition of $28,161.00 to the contract with Colich Bros. , Inc. , dba Colich and Sons, for four items of additional work, and granting a time extension 'of 16 calendar days due to inclement weather, be, and is hereby, approved. ALL DISTRICTS Director Norman Culver, Chairman of Approving Change Order Nos. 9 and the Building Committee, expressed 10 to the plans and specification concern regarding a number of for Job No. J-19-1 additional items included in Change Order Nos. 9 and 10 to the contract for Central Power Generation System at Plant No. 1, Job No. J-19-1. He felt that it was the responsibility of the designer to include these items of additional work in the original design. The Director of Engineering explained that Change Order No. 10 provided for 20 additional items relative to the medium voltage switchgear which were required for complete compatibility between Districts'-supplied equipment, contractor-furnished equipment and Southern California Edison equipment. The 90-day time extension was granted because the requested changes delayed the manufacturer approximately 90 days. The change order also resolves a major claim by the contractor associated with the changes for extended overhead charges, at no cost to the Districts. He noted that a similar claim for the Plant 2 Central Power Generation System was settled in this same manner last December. Mr. Dawes added that this includes redefining the effective date of the early/late completion bonus/penalty clause and providing for a maximum allowable bonus which is beneficial to the Districts. He further stated that although the consultant should have included all of the items in the original design, the items were of such importance that staff felt it was necessary to include them in the contract. In response to Directors' questions, Mr. Dawes advised that it is the staff's policy to negotiate with all design engineers when there are errors made that cost the . Districts additional money, and staff is currently doing this in connection with said changes to Job No. J-19-1. It was then moved, seconded and duly carried: That Change Order No. 9 to the plans and specifications for Central Power Generation System at Plant No. 1, Job No. J-19-1, authorizing an addition of $68,129.00 to the contract with Hunter Corporation for two items of additional work, be, and is hereby, approved; and, FURTHER MOVED: That Change Order No. 10 to the plans and specifications for Central Power Generation System at Plant No. 1, Job No. J-19-1, authorizing a net addition of $102,441.00 to the contract with Hunter Corporation for four items of added or deleted work, and granting a time extension of 90 calendar days for completion of the additional work, be, and is hereby, approved. -9- 06/10/92 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 6 to the plans and specifications for Job That Change Order No. 6 to the plans No. J-23-1 and specifications for Control Center/Operations and Maintenance Building, Job No. J-23-1, authorizing an addition of $33,389.00 to the contract with J. R. Roberts Corporation for two items of additional work, and granting a time extension of 16 calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 21 to the plans and specifications for That Change Order No. 21 to the plans Job No. P1-34-1 and specifications for Gas Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-1, authorizing an addition of $13,777.00 to the contract with Ziebarth & Alper for three items of additional work, and granting a time extension of 17 calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 10 to the plans and specifications for That Change Order No. 10 to the plans Job Nos. P1-34-3, P1-35-2 and J-21 and specifications for Construction of Digesters Nos. 11-16 at Reclamation Plant No. 1, Job No. P1-34-3; Rehabilitation of Digesters 9 and 10 at Reclamation Plant No. 1, Job No. P1-35-2; and Installation of Waste Digester Gas Flare Facilities at Plants 1 and 2, Job No. J-21, authorizing an addition of $33,782.00 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc. , for seven items of additional work, and one item granting a time extension of six calendar days due to inclement weather, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. P1-33 as complete That the Boards of Directors hereby adopt Resolution No. 92-64, accepting Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant No. 1, Job No. P1-33, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 2 to the Professional Services Agreement That the Boards of Directors hereby with Bush & Associates, Inc. re adopt Resolution No. 92-65, approving Specification No. S-051 Addendum No. 2 to the Professional Services Agreement with Bush & Associates, Inc. , for Surveying Services for Various Collection System and Treatment Plant Projects, Specification No. S-051, providing for extension of said agreement for a one-year period beginning June 12, 1992, with option for an additional one-year extension, on an hourly-rate basis for labor including overhead, direct expenses and profit, plus supplies and materials at cost, for an annual amount not to exceed $110,000.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -10- 06/10/92 ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 2 to the Professional ervices Agreement That the Boards of Directors hereby with Clifford A. Forkert, Civil adopt Resolution No. 92-66, approving Engineer, re Specification Addendum No. 2 to the Professional No. 5-051 Services Agreement with Clifford A. Forkert, Civil Engineer, for Surveying Services for Various Collection System and Treatment Plant Projects, Specification No. S-051, providing for extension of said agreement for a one-year period beginning June 12, 1992, with option for an additional one-year extension, on an hourly-rate basis for labor including overhead, direct expenses and profit, plus supplies and materials at cost, for an annual amount not to exceed $110,000.00. Said resolution, by reference hereto, is hereby made a part -of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 2 to .the Professional Services Agreement That the Boards of Directors hereby with DGA Consultants, Inc. re adopt Resolution No. 92-67, approving Specification No. 5-051 Addendum No. 2 to the Professional Services Agreement with DGA Consultants, Inc. , for Surveying Services for. Various Collection System and Treatment Plant Projects, Specification No. S-051, providing for extension of said agreement for a one-year period beginning June 12, 1992, with option for an additional one-year extension, on an hourly-rate basis for labor including overhead, direct expenses and profit, plus supplies and materials at cost, for an annual amount not to exceed $110,000.00. Said resolution, by reference hereto, is hereby made a part of these minutes. Director Don R. Roth requested that his abstention from voting on this item be made a matter of record. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue Change No. 2 to Purchase Order No. 54087 That staff be, and is hereby, issued to Lab upport for temporary authorized to issue Change Order No. 2 laboratory support technicians to Purchase Order No. 54087 issued to Lab Support for temporary laboratory support technicians, increasing the maximum authorized amount from $24,960.00 to an amount not to exceed $30,000.00 to review influent/effluent data contained in EPA's Ocean Data Evaluation System (ODES) database. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manager to designate members of the Boards That the General Manager be, and is an or staff to attend and hereby, authorized to designate participate in various training members of the Boards and/or staff to programs, meetings, hearings, attend and participate in various conferences facility inspections training programs, meetings, and other functions hearings, conferences, facility inspections and other functions ; which, in his opinion, will be of value to the Districts or affect the Districts' interests, including, but not limited to, those conducted by organizations providing specific training, state and federal legislative and regulatory bodies and the California Association of Sanitation Agencies, California Water Pollution Control Association, Association of Metropolitan Sewerage Agencies, and the Water Environment Federation; and, -11- 06/10/92 FURTHER MOVED: That reimbursement for travel , meals, lodging and incidental expenses be, and is hereby, authorized in accordance with, existing Districts' policies and the approved annual budget for 1992-93. ALL DISTRICTS Moved, seconded and duly carried: Annual nominations for Chairman of the Joint Administrative The Assistant General Counsel briefly Organization reviewed the provisions of the Districts' Rules of Procedure relating to nomination and election of the Joint Chairman and Vice Joint Chairman. This being the annual meeting fixed by the Boards at which nominations are to be made for the office of Chairman of the Joint Administrative Organization, the Secretary then declared the nominations open. Director William D. Mahoney was nominated as a candidate for the office of Chairman of the Joint Administrative Organization. It was pointed out that nominations would remain open until the regular July Board meeting. The Secretary then reported that the election would be held at said July meeting in accordance with the Boards' Rules of Procedures for the Conduct of Business of the Districts. Nominations and election of a Vice Joint Chairman will also be held at the regular July meeting. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve staff Summary Financial Report for That the staff Summary Financial nine-month period ending March 31, Report for the nine-month period 1992 ending March 31, 1992, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Building Committee That the written report of the Building Committee's meeting held on May 21, 1992, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order contract to Interior That staff be, and is hereby, Resources Office Pavilion re authorized to issue a purchase order Job No. J-7-5-1 contract to Interior Resources/Office Pavilion in an amount not to exceed $76,935.63 for Purchase and Installation of Interior Office Partitioning and Furnishings to Reconfigure and Expand the Finance and Accounting Office, Job No. J-7-5-1. -12- 06/10/92 ALL DISTRICTS Moved, seconded and duly carried: Amending the Boards' action of April 8, 1992 re negotiating a That the Boards' action of April 8, change order to the contract with 1992 authorizing staff to negotiate a J.R. Roberts Corp. , contractor for change order to the contract with Job No. J-17, to provide for the J. R. Roberts Corp. , contractor for Furnishing of the New Molecular the Central Laboratory, Job No. J-17, Microbiology Laboratory to provide for the Furnishing of the Job No. J_-17-1 to instead New Molecular Microbiology Laboratory authorize purchase order contracts (Job No. J-17-1) in an amount not to with other firms for said work exceed $130,000.00, on a time-and-materials basis only, with no allowance for extended overhead, be, and is hereby, amended to instead authorize issuance of purchase order contracts with other responsible firms to complete said work for the same total amount not to exceed $130,000.00. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to negotiate with qualified vendors and issue That the single bid received from purchase order contracts for Polymetrics for Purchase and Purchase and Installation of an Installation of an Ultra' Pure Water Ultra Pure Water Purfication System Purification System for the New for the New Central Laboratory, Central Laboratory, Specification Specification No. M-039 No. M-039, be, and is hereby, rejected; and, FURTHER MOVED: That staff be, and is hereby, authorized to negotiate with qualified vendors and issue purchase order contract(s) in a total amount not to exceed $80,000.00 for said work, including the cost of the first-year service agreement. ALL DISTRICTS Actions re Amendment No. 9 to Agreement with SAIC for ocean monitoring services re Districts' NPDES Ocean Monitoring Program required by EPA Receive, file and approve Staff Moved, seconded and duly carried: Report and Recommendation for NPDES Ocean Monitoring Program Year Eight That the Staff Report and 1992-93 and Special Joint Works Recommendation for NPDES Ocean Selection Committee Certification Monitoring Program Year Eight re Amendment No. 9 to Agreement (1992-93) and the Special Joint with SAIC re Specification Works Selection Committee No. S-032 Certification of the negotiated fee for Amendment No. 9 to Agreement with Science Applications International Corporation (SAIC) for Ocean Monitoring Contract Services for Districts' 120-inch Ocean Outfall , Specification No. S-032, be, and are hereby, received, ordered filed and approved. -13- 06/10/92 Approving Amendment No. 9 to the Moved, seconded and duly .carried: Agreement with SAIC re Specification No. S-032 That the Boards of Directors hereby adopt Resolution No. 92-68, approving Amendment No. 9 to the Agreement with Science Applications International Corporation (SAIC) for Ocean Monitoring Contract Services for Districts' 120-Inch Ocean Outfall , Specification No. S-032, extending the contract from July 1, 1992 through June 30, 1993, for an amount not to exceed $1,639,938.00 for Year Eight of said contract. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written reports of the Fiscal Policy That the written reports of the Committee and Executive Committee Fiscal Policy Committee and Executive Committee meetings held on May 20, 1992 and May 27, 1992, respectively, be, and are hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Receive and file Report of the Executive Committee and Fiscal That the report and recommendations Policy Committee re 1992-1993 of the Executive Committee and personnel requirements and joint Fiscal Policy Committee re 1992-93 works budgets personnel requirements and joint works operating and construction budgets, be, and are hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Approving 1992-93 personnel requirements and amending That .the 1992-93 personnel Classification and Compensation requirements, be, and are hereby, Resolution No. 79-20, as amended approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 92-69, amending Classification and Compensation Resolution No. 79-20, as amended, re 1992-93 personnel requirements. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried by Approving the 1992-93 Joint the following roll call vote: Operating Budget AYES: Fred Barrera, Buck Catlin, John Collins, John C. Cox, Jr. , Norman E. Culver, Barry Denes, Burnie Dunlap, James V. Evans, James H. Flora, Don R. Griffin, Dan Griset, John M. Gullixson, Evelyn Hart, Jack Kelly, Frank Laszlo, William D. Mahoney, Robert H. Main, Pat McGuigan, Eva G. Miner, Glenn Parker, Richard Partin, Iry Pickler, Ruthelyn Plummer, Leslie A. Pontious, Charles E. Puckett, Don R. Roth, Thomas R. Saltarelli , Sal A. Sapien, Sally Anne Sheridan, Jim Silva, Roger R. Stanton, Peer A. Swan, Charles E. Sylvia, James A. Wahner, Grace H. Winchell NOES: None ABSENT: William D. Ehrle, Arthur G. Newton, Robert Richardson -14- 06/10/92 That the proposed Joint Operating Budget Funds of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 for the 1992-93 fiscal year, be, and are hereby, approved and adopted as follows: Fund Total Amount Joint Operating/Working Capital $48,648,000 Workers' Compensation, Self-Insured 317,000 Self-Funded Health Plan Trust 1,747,000 Public Liability, Self-Insured 988,000 ALL DISTRICTS Moved, seconded and duly carried by Approving the 1992-93 Capital the following roll call vote: Outlay Revolving Fund Budget AYES: Fred Barrera, Buck Catlin, John Collins, John C. Cox, Jr. , Norman E. Culver, Barry Denes, Burnie Dunlap, James V. Evans, James H. Flora, Don R. Griffin, Dan Griset, John M. Gullixson, Evelyn Hart, Jack Kelly, Frank Laszlo, William D. Mahoney, Robert H. Main, Pat McGuigan, Eva G. Miner, Glenn Parker, Richard Partin, Iry Pickler, Ruthelyn Plummer, Leslie A. Pontious, Charles E. Puckett, Don R. Roth, Thomas R. Saltarelli , Sal A. Sapien, Sally Anne Sheridan, Jim Silva, Roger R. Stanton, Peer A. Swan, Charles E. Sylvia, James A. Wahner, Grace H. Winchell NOES: None ABSENT: William D. Ehrle, Arthur G. Newton, Robert Richardson That the proposed 1992-93 Capital Outlay Revolving Fund Budget (CORF Joint Works Construction) of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 be, and is hereby, approved and adopted in the total amount of $80,630,000.00. ALL DISTRICTS Moved, seconded and duly carried: Amending the Boards' authorization of May 13, 1992 re appointment of That the Boards' authorization of Robert F. Driver Associates as May 13, 1992 re appointment of Robert broker of record of Districts' F. Driver Associates as broker of all-risk property, earthquake and record for Districts' all-risk boiler and machinery insurance property, earthquake and boiler and program to include all Districts' machinery insurance program, be, and insurance programs is hereby, amended to include all Districts' insurance programs. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Fiscal Policy Committee to evaluate proposals and That the Fiscal Policy Committee be, to place Excess Workers' and is hereby, authorized and Compensation insurance coverage directed to evaluate proposals effective July 1, 1992 obtained by the Districts' insurance broker and to place Excess Workers' Compensation insurance coverage effective July 1, 1992; and, FURTHER MOVED: That said action shall be submitted to the Joint Boards for ratification or revision at the regular meeting on July 8, 1992. -15- 06/10/92 ALL DISTRICTS Moved, seconded and duty. carried: Authorizing staff to apply for a Youth-Coast Air Quality Management That staff be, and is hereby District (SCAQMD) Permit to authorized and directed to apply for Operate the Districts' five a South Coast lair Quality Management 1300 kw emergency standby mobile District (SCAQMD) Permit to Operate generator sets subject to certain the Districts' five 1300 kw emergency conditions, and authorizing staff standby mobile generator sets with to request a variance of said conditions for retarded injection conditions in the event of an timing and limiting annual usage to emergency 70 hours per year each without installing additional emission controls; and, FURTHER MOVED: That staff be, and is hereby, authorized to request a variance from SCAQMD to-. run the generators beyond the permitted conditions in the event of an emergency. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Director of Finance to certify claims and forward to That the Director of Finance be, and County Auditor for payment is hereby, authorized to certify claims and forward to the Orange County Auditor for immediate payment for expenditures incurred after June 30, 1992; and, FURTHER MOVED: That the Boards of Directors do hereby declare that such certification shall comply with the provisions of Resolution No. 76-10 pertaining to procedures for payment of claims against the Districts until the 1992-93 budgets are adopted by the respective Districts. DISTRICTS 1, 2, 3, 5, 6, 7 & 11 Actions re Supplemental Agenda Item relative to reimbursement of future capital expenditures from future long-term financings Verbal report of staff The Director' of Finance reported that the Districts are involved in a multi-year, long-term financing plan that involves the issuance of public debt securities to fund about one-half of the projected $1.5 billion billion in master planned sewerage facilities over the 30-year period of the Districts' Wastewater Management action plan, 112020 VISION". The Series C Certificates of Participation Issue, in the approximate amount of $100 million, is projected to go to market in the latter part of July. Mr. Streed added that between now and then, it is possible that some of the Districts will have to draw on their reserves because of a shortfall of Series B money to make some of their necessary capital payments. He noted that most of the Districts' expenses on capital improvement costs are funded on a joint works equity formula based on flows. As those percentages change, some of the Districts have to participate to a different extent than was originally anticipated when the Series B borrowing was authorized. The Director of Finance further reported that recent changes in the law allow the Districts to reimburse the reserves in the same manner as the previous Series A issue, which will preserve the Districts' capital projects reserves' earnings. Staff recommended adoption of the proposed resolution prepared by counsel authorizing future expenditures made from reserves to be reimbursed from future Series C financing. -16- 06/10/92 Authorizing consideration of Moved, seconded and unanimously Supplemental Agenda item relative carried: to reimbursement of future capital expenditures from future That the Boards of Directors do long-term financings hereby authorize consideration of supplemental agenda item relative to the reimbursement of future capital expenditures from future long-term financings, which was not posted 72 hours prior to the Board meeting date because the need to take said action arose subsequent to the agenda being posted. Receive and file Staff Report It was moved, seconded and duly carried: That the Staff Report dated June 10, 1992 relative to reimbursement of future capital expenditures from future long-term financings be, and is hereby, received and ordered filed. Authorizing future expenditures to Moved, seconded and duly carried: be reimbursed from future long-term financings That the Boards of Directors of Districts Nos. 1, 2, 3, 5, 6, 7 and 11 hereby adopt Resolution No. 92-73, authorizing future expenditures to be reimbursed from future long-term financings. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICTS 1, 2 & 7 Moved, seconded and duly carried: Approving Agreements for Payment of Funds with the Community That the Boards of Directors hereby Redevelopment Agency of the City of adopt Resolution No. 92-70, approving Santa Ana, pertaining to a tax Agreements for Payment of Funds with increment pass-through relative to the Community Redevelopment Agency of the Santa Ana North Harbor, South the City of Santa Ana, pertaining to Harbor, South Main and Inter-City a tax increment pass-through relative Redevelopment Projects to the Santa Ana North Harbor, South Harbor, South Main and Inter-City Redevelopment Projects. 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 8:21 p.m. , June 10, 1992. DISTRICT 2 Moved, seconded and duly carried: Ordering Annexation No. 71 - Sexton Annexation That the Board of Directors hereby adopts Resolution No. 92-71-2, ordering annexation of 1.010 acres of territory to the District in the vicinity of Timkin Lane and Coyote Lane in the City of Anaheim (Annexation No. 71 - Sexton Annexation to County Sanitation District No. 2). Said ; resolution, by reference hereto, is hereby made a part of these minutes. -17- 06/10/92 DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 8:21 p.m. , June 10, 1992. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting .of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 8:21 p.m. , June 10, 1992. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 8:21 p.m. , June 10, 1992. DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 8:21 p.m. , June 10, 1992. DISTRICT it Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:21 p.m. , June 10, 1992. DISTRICT 13 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 8:21 p.m. , June 10, 1992. DISTRICT 14 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 14 be adjourned. The Chairman then declared the meeting so adjourned at 8:21 p.m. , June 10, 1992. DISTRICT 7 Approving Agreement for Purchase of Capacity in the Irvine Ranch Water District IRWD Harvard Avenue Trunk Sewer Verbal report of staff The Director .of Engineering reported that District No. 7 owns and operates nine pump stations that serve the east side of the Tustin hills that pump the flows westerly over the hills, and two pump stations north of the U.S. Marine Corps Air Station in Tustin that pump flows westerly, all for gravity drainage to Plant No. 1. -18- 06/10/92 He advised that Irvine Ranch Water District (IRWD) is constructing the Harvard Avenue Trunk Sewer (HATS) which will extend northerly in Peters Canyon adjacent to the pump station sites. Connection of the pump stations' drainage areas to the IRWD HATS system, and the subsequent abandonment of the pump stations, will reduce the District's maintenance and operation costs and increase reliability. Mr. Dawes noted that construction of the HATS system has already allowed the abandonment of the Dow Avenue Pump Station north of the Marine Air Station. Abandonment of the other pump stations is in various stages of implementation but must be tied with the construction of the local gravity sewers and HATS. Mr. Dawes reminded the Directors that downstream facilities, the Main Street Trunk Sewer, Von Karman Trunk Sewer, Main Street Pump Station, Baker-Gisler Interceptor, and Baker Force Main, have all been sized to accommodate flows from drainage areas served by the pump stations. IRWD and the City of Tustin have cooperated with the District in developing a long-range plan which will allow for the abandonment of the pump stations. The Director of Engineering then recommended approval of the agreement with IRWD to purchase up to 3.92 million gallons per day capacity in the IRWD Harvard Avenue Trunk Sewer system, which provides for payment of an initial sum of $1,879,448.00 to IRWD for capacity in the completed portion of the HATS, and an additional amount for capacity in reaches yet to be constructed, for a total amount not to exceed $2,048,198.00. He added that the agreement also provides that the Districts' will pay their share of the annual sewer maintenance costs, estimated to be $12,000.00 per year. It was then moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 92-72-7, approving Agreement for Purchase of Capacity in the Irvine Ranch Water District (IRWD) Harvard Avenue Trunk Sewer, providing for purchase of up to 3.92 MGD capacity in said Harvard Avenue Trunk Sewer and future reaches of the sewer, for an amount not to exceed $2,048,198.00 plus annual maintenance costs. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:26 p.m. , June 10, 1992. Secretary of a Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -19- FUND NC 9199 - JT DIST W(RKINC CAPITAL PROCESSING DATE 4/30/92 PAGE 1 REPORT NUMBER AP43 - - COUNTY .SANITATION DISTRICTS OF ORANGE. COUNTY_ - - --- ---- -- CLAIMS PAID 05/06/92 POSTING DATE 05/06/92 I,._. WARRANT_,NO. .. -. VEACOR._.. - __-__.__.._AMOUNT. _._--. -- -.--- - -_- -__DESCRIPTION 121788 A-1 FENCE CO INC $921.00 FENCING 121789 AG TECH CCKPANY S769589916 RESIDUALS REMOVAL.M.0.10.9-91_. 121190 ASP ANALYSIS S19000.00 ENGINE OIL ANALYSIS 1217SI A T A T f39516.95 LONG DISTANCE TELEPHONE SERVICES 121792 _ AMERICAN IELEPHONE-3-.TELEGRAPH _-__.__._.___..__..__._ ._ S19478.54 -- . .. . . _ _ _ _._ .__- LONG DISTANCE TELEPHONE SERVICES__-__.___�• 121793 A T 6 T $146.25 LONG DISTANCE TELEPHONE SERVICES 121754 ACTICN CCCR REPAIR CORP f459.83 BUILDING REPAIRS --- -- 121755 . ACAMSCN INCUSTP_lES $10720983 LAB SUPPLIES _.... �„ 121796 ' AIR PRODUCTS E CHEMICAL IN S169815.00 O&M AGREEMENT OBY GEN SYST. M.0.8-9-89 121797 ALPHAGAZ S19355917 SPECIALTY GASES 121758-. AMERICAN PANAGEPENT ASSCC .... _._._. $152.65 TRAINING VIDEOS 121799 RObCO INC &/OR AMERICAN SEALS $968.34 MACHINE SUPPLIES 121800 AMERICAN SIGMA S29231.16 SAMPLER PARTS 121801 APP INCCRFCRATED f29559.21 ELECTRIC PARTS _ 121802 ANAHEIM SAW SHCP INC S116.75 TOOL REPAIRS 1218U3 ANAHEIM SEWER CONSTRUCTION SIT9795.10 EMERGENCY SEWER REPAIRS DIST 7 m -121804 _ . . _- ANALYTICAL CONSUMER __ --._S250.00 - -_ --- PUBLICATION _ X 121805 ANTHCNYlS Y•ECH R MACHINE• INC. $522.25 MECHANICAL PARTS = 121806 A-PLUS SYSTEMS $359.91 NOTICES & ADS ~ 121807.. - ASSOCIATED_ DIESEL.-----_. ,-_.- ._---._--_-- ..._S140.71___.-... .___. . MECHANICAL PARTS __- 121808 AMSA S850.00 TRAINING REGISTRATION I ---I 121869 AUTO SHCF EQUIPMENT CC S275.84 TRUCK PARTS -- 121830 .-- -- - AWARDS R. TROP--HIES----------- - ------ n 122811 PC ANALYTICAL $960.00 LAB SERVICES 121812 BRW SAFETY 9 SUPPLY S126.07 SAFETY SUPPLIES 121813.- ----- .. BATTERY_.SFEC-IALT_lES-______......-...._.___-________..-___._._.._i254.OL_______._-__.__ .____..,..__.-..BATTERIES_ 121814 BAXTER DIAGNOSTICS INC f89416.74 LAB SUPPLIES 121815 BELL SECURITY S19345.87 SECURITY SYSTEM PARTS ---- . 121816..___.._... __ BIC- 101s 1NC--- - --. -- .--. ._ .. ._ .. __....-- ---_---_- -i512.20---__--.----.-------..._- _ LAB EQUIPMENT _ __ ___ ______ ---______ 1. 121817 BIC TECH NET, INC $8.22 SERVICE AGREEMENT 121818 BOEHRINGER MANNHEIM $334.48 LAB SUPPLIES 121819 BON-A-PLIES .S107.33 TRUCK PARTS _ - 121820 BCRLAND INTERNATIONAL S112.70 PUBLICATION 121621 BROWN 8 CALDWELL CONSULTING $449278.30 ENGINEERING SERVICES P1-37, J-27 ..... ._121822 BUILDERIS EMPORIUM ..._-___..._.__.-._-_.. __S93.14 -_.._ .. .._ -_.__..HARDWARE/LUMBER 121623 BUREAU CF pUSINESS PRACTICE S55.48 PUBLICATION 121824 BUPKE ENGINEERING CC S673.91 ELECTRIC SUPPLIES -.121825 - _. BUSINESS S LEGAL REPORTS 121826 GARY G STREEO f29481.21 - PETTY CASH AnmBURS$MENT---'�'-- 121627 C M 1 i19800.25 ELECTRIC SUPPLIES __-----121828 . ... CRC _ PRESS ._ INC PUBLICATION _ 121829 CABLETRCN SYSTEMS $72.00 COMPUTER PARTS 1218!0 JCHN R CALAPRICf FHC $199099.15 OCEAN MONITORING M.O.11-14-90 -.CALIFCRNIA AL]CPAT-IC--.CATE S9T9.97__ _..__ ____. _.___ __ . ..._ SERVICE AGREEMENT 121832 CALLS CAMERAS• IDC. $90.34 CAMERA EQUIPMENT _- 121833 CARLETON ENGINEERS S115000 ENGINEERING SERVICES i FUND NO 9199 JT DIST WCRKING CAPITAL PROCESSING DATE 4/30/92 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY — I � CLAIPS PAIC Db106192. POSTING DATE 05/06/92 I - WARRANT NO. VENDOR AMOUNT DESCRIPTION 121E!4 JCHN CARCLLO ENGINEEPS $1989754.18 ENGINEERING SERVICES 11-17, P1-38 121835 CENTURY SAFETY INST B SUPF 519808.87 SAFETY SUPPLIES 121836 CENTURY WHEEL 9 RIM $455.42 TRUCK PARTS 121637 CLEAN-EA FAPER 6 CHEMICAL S407o62 JANITORIAL SUPPLIES I 121E3B CLEVEATS PATICNAL CC 5381.63 MECHANICAL SUPPLIES ! � 121839 COAST FIFE EQUIPMENT S631o_42 SAFETY SUPPLIES Y, ! LAB SUPPLIES -- 121840 COLE-PARMER INSTRUMENT CO S939o50 i 121841 COLICH AND SCNS $191039133o56 CONSTRUCTION I-9 121042' CCPPUTER EAT $135o77 COMPUTER SOFTWARE 121843 CCWPUSA9 INCo S19176o63 COMPUTER SOFTWARE " 121844 CONNELL GM PARTS / DIV -- $19587*66 TRUCK PARTS j 121845 CONSCLIDATED ELECTRICAL DIST 8160443055 _ ELECTRIC PARTS • I 121846 CCNTIAENTAL AIR TOCLS INC 869908.72 TOOLS 121847 CCNTINENTAL CHEMICAL CC 819316o25 CHLORINE _ 121848 CONTRACTORoS BOOK STORE S356o00 PUBLICATION 121849 CCNVERSE CONSLLTANTS 0 C $341o20 SOIL TESTING M.O.7-17-91 121BEG CCCPER INCLSTRIES INC 9609040 ELECTRIC PARTS 121851 COUNTY WHOLESALE ELECTRIC $29812.69 ELECTRIC SUPPLIES X 121852 CRANE VEYCR CORP $386o99 PLUMBING SUPPLIES 1= 1218°3 CHEMICAL FRCCESSCRS INC 529239o54 JANITORIAL SERVICES '~ 121654 STATE CF CALIFCRNIA S160o00 ANNEXATION #141 FEE °t" 121855 STATE DOARD OF EQUILIZATION $465983 UNDERGROUND FUEL STORAGE TAX 1218E-6 CFFICE CF, SELF-INS PLANS $91.53 ASSESSMENT FEES 1218E7 STATE 6ATER RESCURCES CCNTR 519476o40 UST CLEANUP PROGRAM FEES an 121858 DSJ BUSINESS SYSTEMS $522.81 OFFICE EQUIPMENT 121859 JoWo CaANCELC CO INC $594o78 PLUMBING SUPPLIES - _ 22186C DANIELS TIRE SERVICE 329782084 TIRES 121861 PETER C DAVID CO $719664.30 CONSTRUCTION 3-24-2 j 121862 DEZURIK AND/OR CS CO - ----_ - S39462olO _. _. ". VALVES - 121E63 DIALCC INFCPPATICN SERVICES 8206o54 COMPUTER SOFTWARE 121864 DIATEC ENVIRONMENTAL $39670.06 CHEMICALS M.O.8-14-91 121865 DIETERICH - POST CO $14003 OFFICE SUPPLIES — 122186E DIFILIPFC ASECCIATEE S978o21 PRINTING 121867 DIGITAL EQUIPMENT CORP S29673o46 OFFICE EQUIPMENT 121868 DORADO ENTERPRISES INC S22o351063 - .--- --- ---.-.-----. -- _- PLANT MAINTENANCE & REPAIR 121869 CLNN ECLOPOS CCRF 8814oC7 PAINT SUPPLIES ° I 121870 DWYER INSTRUMENT INC $315o85 INSTRUMENT SUPPLIES 121871 09VALS SALES - S28o66 FITTINGS __ _ 1.21872 EIMCC PRCCESS EQUIP CC S1o551o60 _ MECHANICAL PARTS - ! 121873 EASTP'AN INC H39629083 OFFICE SUPPLIES 122874 ENCHANTER - INC --. .- -. $49410000-- OCEAN MONITORING M.O.7-17-91 121875 ENSECC-CALLAB 8880000 LAB SERVICES � ! 121876 ENVIRCNPE�IAL AUCIT9 INC S19600o00 HAZARDOUS WASTE REPORTING 121877 ENVIRONMENTAL RESOURCE ASSCC 319088o50 LAB SERVICES 121878 EXCELLENCE IN TRAINING S70700 TRAINING REGISTRATION 121879 JChN 8 FALKENSTEIN PE $39400.00 CONSTRUCTION SERVICES I-9, 1-16 I i ! FUND NO 9199 - JT DIST WCRKING CAPITAL PROCESSING DATE 4/3G/92 PAGE 3 i REPORT NUMBER AP43 CCUNTY SANITATIGh DISTRICTS OF CRANGE COUNTY - - - ---- CLAIMS PAID 05/06/92 POSTING DATE 05/06/92 WARRANT N0. VENDOR AMOUNT DESCRIPTION ---- I 1218AG FECERAL EMPRESS CCRP S288.67 AIR FREIGHT 121881 FERM•S FAST FINDER INDEX $93.05 PUBLICATION _ 121862 FERRELLGAS S63.79 PROPANE 121883 FILTER SLFPLY CC S19335.22 FILTERS 121864 - FISLHER & PCRTER.. CO $99732.76 CHLORINATION PARTS I' 121885 FISHER SCIENTIFIC CO $186.78 LAB SUPPLIES T" 121886 FLO-SYSTEMS S431.32 PUMP PARTS 1218l7 FLLIC hADCLINC SYSTEMS S555.91 PUMP PARTS 121888 CLIFFORD A FORKERT $179874.90 SURVEYING SERVICES M.O.6-12-91 121889 FCUNTAIK VALLEY CAMERA S39.71 FILM 121890 FCUNTAIK VALLEY PAINT -. $19182.24 PAINT SUPPLIES 121891 FCUNTAIN VALLEY REGICKAL HCSP S29174.00 MEDICAL SERVICES ° I 121892 4 WEST $19860637 SHOP EQUIPMENT 121893 FOX INDUSTRIAL SALES $200.70 HARDWARE 121854 THE FOXPCRC CC $19672961 INSTRUMENT SUPPLIES 121895 FURON/DEKORON S19752.00 CABLE 121896 GST9 INC. $793.45 OFFICE SUPPLIES ! 121897 GANAFL LUMBER CO S29315916 BUILDING MATERIALS ; IX121898 GEM-C-LITE PLASTICS CORP S52.41 PLE%IGLASS 2 121899 GENERAL TELEPHONE CO S278.07 TELEPHONE SERVICES _ 121900 GIERLICH-MITCHELL INC $59086.23 MECHANICAL PARTS X 121901 GCRDCNvS INC S29480994 OFFICE SUPPLIES --� 121902 GOVERNMENT INSTITUTES INC _ -"-- --- S79.00 PUBLICATION 121903 GRAHAM 8 JAMES $39452.03 LEGAL SERVICES - MONTROSE CLAIM 121904 WW CRAIKEER INC S70.33 PUMP 1215C5 . .CRAFFIC CISTRIBLTCRS S414.84 CAMERA iW 121906 GREENFIELD• TURBOW• SCHIFF MDS $135.00 MEDICAL SERVICES 121967 GREEN HILL NURSERIES INC $323.25 LANDSCAPING SUPPLIES ! � 1219CE GEARLC L GREER CO INC $29961.10 TRUCK PARTS 121909 HACH COMPANY $19140.53 LAB SUPPLIES - 12I910 GECRGE T HALL CO 3327.56 MECHANICAL PARTS I , 121911 NARRINGTCD INCUSTRIAL PLASTI $39096.54 MECHANICAL REPAIRS 121512 HAULAWAY CCNTAINERS S39240900 TRASH REMOVAL 121913 HELPMATES TEMPORARY SERVICES S39037.59 TEMPORARY SERVICES 121914 HILTI INC $161.64 CONNECTORS 121515 HCRI2CN 'F10F PEACH 8 EOUIF S19632.60 TRUCK PARTS All 121916 J.T. HORVATH 8 ASSOC. $29850.00 CONSTRUCTION SERVICES J-23-1, J-17 - 121917 HOUSE OF BATTERIES S305.40 BATTERIES 121518 RS HLGHES CC INC $551.96 PAINT SUPPLIES �1 121919 HUNTINGTON BEACH RUBBER STA $89.86 OFFICE SUPPLIES 121920 . HYDRCTEX INC _.._ __._ ..._, S3005.13 OIL 121921 ILEA ►ORKS S104.95 - - -- PUBLICATION - --_-_--- �I121922 1FFERIAL WEST CHEMICAL S359439.99 FERRIC CHLORIDE M.O.11-14-90 _.. . 121923 INDUSTRIAL THREADED .- PRODUCTS _- . _ ,. 3196.58 CONNECTORS 121924 IKFOTRIEVE S34.00 LAB SUPPLIES - - - - -- 121925 INGRAN PAFER S925.10 JANITORIAL SUPPLIES J ' - - - 77 FUNC NC 9195 - JT DIST WCRKING CAPITAL PROCESSING DATE 4/30/92 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY -" I�( CLAIMS PAID 05/06/92 POSTING DATE 05/06/92 I.i WARRANT NO. VENDOR AMOUNT DESCRIPTION I ! LAB SUPPLIES -_-_ 121926 INTERMOUNTAIN SCIENTIFIC CORP S390.32 � 121927 INTERSTATE EA17ERY SYSTEMS 819268o16 BATTERIES 121928 CITY OF IRVINE 59oU16.06 MANHOLE REHAB. - DIST 7 121929 GREAT WESTERN SANITARY SUPP S721o92 JANITORIAL SUPPLIES 121930 JAYOS CAIERING S93507 DIRECTORS' MEETING EXPENSES I 1215!1 JCHNSTONE SLFFLY $548o79 ELECTRIC PARTS - I 121932 KARSO ADVANCED MATERIALS INC $30068.00 DIGESTER GAS PIPE TESTING 121933 KING REARING INC $316.97 MACHINE SUPPLIES 121934 KNCx INCLSTRIAL SUPPLIES S29718o48 SAFETY SUPPLIES 121935 MARTIN KCRDICK SR S39056925 CONSTRUCTION SERVICES I-9 ING SERVICES EDIT 12193E LTV POST PRODUCTION $62.50 VIDEO 121937 LAB SUPPORT 8130825o5O LAB SERVICES 121938 LAb CFFICES CF RCEERI L LAVCIE S19412o38 SPECIAL LEGAL SERVICES • 121939 R C SALES 8309o58 BATTERIES 121940 MPS 8136081 PHOTOGRAPHIC SERVICES 121941 MACOPCO $440085 INSTRUMENT PARTS , 121942 MATRICES CCNSULTANTS INC 8485o00 TRAINING REGISTRATION nl 121943 MATT - CHLOR INC S19962o44 CHLORINATION PARTS 'X 121944 MC AFEE ASSOCIATES $457.94 COMPUTER SOFTWARE 121945 MCKENNA ENGR 6 EQUIP $235o58 MECHANICAL PARTS OWN— l7d 12154E MCMASIER-CARP SLFPLY CC 8847o36 TOOLS A 121947 MICRO MOTION $636o83 INSTRUMENT REPAIRS 121948 MICROAGE COMPUTER $29287.65 COMPUTER HARDWARE/REPAIRS 121949 MICbAY MFC 8 FACHININC $19596.86 TRUCK PARTS 121950 MISSION ABRASIVE SUPPLIES S250.31 WELDING SUPPLIES I 121951 MITCHELL PACIFIC CONSTRUCTORS S54917loGO CONSTRUCTION 7-11-2 121952 MCRCAN CRANE CC INC S107o66 TRUCK PARTS OF 121953 MCTICN INCUSTRIES INC $531.27 MACHINE SUPPLIES I' 121954 NATIONAL FIRE PROTECTION AS 9174.92 PUBLICATION 1 �� TRAINING REGISTRATION 1215_.. NEW HORI2CNS CCFPUTER CENTE $19680.00 121956 NE6 FLOIA FILM $102.65 VIDEO PRODUCTION SERVICES USE 121957 CITY OF NEWPORT REACH 511.8E LABESUPPLiSS i 121958 NORLAE9 INC S189060 121959 NCP.TFERN TELECCM S19220oU0 TRAINING REGISTRATION - 122960 NOVEX S74o71 LAB SUPPLIES 121961 OI CORPORATION $830.00 LAB SUPPLIES a INTERIM POWER GEN SYST H.O.9-0-09 1219E2 0 P.RIEN ENERGY SYSTEMS $15v236o25 12196! CCCUPATICNAL VISICN SERVICES S414o54 SAFETY GLASSES 121564 GGGEN ENYIkONMENTAL B ENERGY $1o900000 LAB SERVICES �..- CHLORINE M.O.10-9-9$ -_- 121965 Dx SYSTEMS CO S239804o28 122966 ORACLE CCRPCRATICN S1'29900.00 CONSULTING - COMPUTER 1219E7 CRANCt. CCLNTY ALTO FARTS C $125o57 TRUCK PARTS 121968 ORANGE COUNTY CHEMICAL CO S19654.68 HYDROCHLORIC ACID 1219E9 ORANCE VILVE 8 FITTING CO o S29440.77 VALVES 121910 CRCO STEEL $341.89 METAL 121971 - ORITEx CORP S39508.65 CONVEYOR PARTS ; low, FUKC NC 9199 - JT CIST LCFKING CAPITAL PROCESSING DATE 4/30/92 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY -- CLAIMS PAID 05/06/92 POSTING DATE 05/06/92 WARRANT NU. VENDOR ' AMOUNT DESCRIPTION 121972 OXYGEN SERVICE 5390.29 SPECIALTY GASES 121973 COUNTY CF GRANGE S49803949 DATA PROCESSING FEES 121974 COUNTY SANITATION DISTRICT S59425.46 REIMBURSE WORKERS COMP INSURANCE 121975 PSSI $412.15 T.V. SEWER 12157E PACIFIC SAFETY EQUIPMENT CC 519186.96 SAFETY SUPPLIES 121977 PACIFIC BELL $700.72 TELEPHONE SERVICES "j 12197P PACIFIC ELECTRICi INC 8 S139590.95 RELEASE STOP NOTICE J-16 121979 PACTEL PEFIDIAK SYSTEMS $129936.20 TELEPHONE SYSTEM MODIFICATIONS 121980 PAK PEST $19053.69 JANITORIAL SUPPLIES TRUCK PARTS 121981 PARTS UNLIMITED S223.76 �• 121982 PERKIN-ELDER CORPORATION S2959429.56 LAB EQUIPMENT - ! 121903 PIMA GRC SYSTEMS INC $1029326.40 RESIDUALS REMOVAL M.0.5-8-91 121984 PIONEEP. BANK $359522.20 CONSTRUCTION RETENTION 5-34-3 I 1219E5 PITKEY BCUES $183018 POSTAGE MACHINE LEASE 1215F6 PCLYPE7RICS9 1NC. $128.00 EQUIPMENT RENTALS 121987 PCLYPURE INC $139333918 CATIONIC POLYMER M.0.3-11-87 121988 POWER ELECTRO SUPPLY CO S341.56 ELECTRIC SUPPLIES M 1215A9 PCWER HOLSE FORC ENGINES S51.60 TRUCK PARTS X 121990 PCWER SYSTEMS S119.11 GENERATOR PARTS I 121991 POWER TRACK INC $96.08 PUMP PARTS i Co 121992 HAROLD PRIMROSE ICE S56.00 ICE '-' 121953 PRCFESS10 AL SERVICE IND. $29655.08 SOIL TESTING '-� 121994 THE PROJECT SOLUTIONS CO. $49425.00 INSTRUMENTATION INSPECTION M.0.7-17-91 !n TRAINING REGISTRATION 121995 PUBLIC RISK MGMT ASSCC S520.UU 1 121996 PULSAFEECER S547.65 VALVE IV1 121997 PUTZPEISTER INC $49955.24 PUMP PARTS _ 121998 RAININ INSTRUMENT CO.t INC $19425.48 LAB SUPPLIES RESIDUALS REMOVAL M.0.3-13-91 121999 RECYC INC S729310.91 122000 REDI EXPRESS $56.70 FREIGHT _ 122002 RA REED ELECTRIC S480.03 ELECTRIC PARTS 122002 REISM MARINE STUCIES• INC S760.00 OCEAN MONITORING 1220C3 PEPECY TEMP S19420.80 TEMPORARY SERVICES _- 122004 MCJUNKIN-REPUBLIC SUPPLY SI9692.29 PLUMBING SUPPLIES 122005 RCSEPCUNT/UNILCC S19165.85 INSTRUMENT PARTS 122006 RYAN-fERCC $949099 FITTINGS 122007 SAFETY-KLEFN CORP $323.00 PARTS CLEANER ! SPECIALTY GASES 122008 SCO17 SPECIALTY GASES INC S366.35 122009 SEA CCAST DESIGNS $335.10 OFFICE FURNITURE 122G10 SERPENTIX CONVEYCR CORP S521.88 MECHANICAL PARTS j 122311 SHAMROCK SUPPLY $219.52 TOOLS 122012 SHER16COC MECICAL CC S922.75 LAB.SUPPLIES i 122G13 SILVERI B LL BCUEF S3199699.80 CONSTRUCTION 5-34-3 122014 SLIDE MASTER $321.67 PRESENTATION AIDS 122U15 SMITH-EMERY CO S29193.00 SOIL TESTING M.0.7-17-91 J{ a 122G16 SCNNE.KSChEIN NATH 8 RCSENTH $37.50 LEGAL SERVICES - PERSONNEL 122017 SO COAST AIR QUALITY S189889.67 PERMIT FEES 1 ' r FUND NC 5155 JT DIST 6(FKIKC CAPITAL PROCESSING DATE 4/30/g2 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/06/92 POSTING DATE 05/06/92 l WARRANT NO. VENCCR AMOUNT DESCRIPTION !` 12201A SO COAST AIR QUALITY 5325.L0 PLANT 1 PERMIT FEES - RULE 431.1 I 122019 SC COAST AIR BUALITY S325o00 PLANT 2 PERMIT FEES - RULE 431.1 122020 SO CALIF ECISCN CC $670000 POWER CABLE 122021 SCLThERN CALIF EDISCh CC $919957.08 POWER 122022 SOUTHERN COUNTIES CIL CC $79391.01 DIESEL/UNLEADED FUEL 122023 SCUVFNIR PhOTO $261.32 FILM PROCESSING o 'I 122024 SPARKLETTS DRINKING !LATER 527.00 DRINKING WATER/COOLER RENTALS 122025 SPECIAL FLA5IIC SYSTEMS INC $224.56 PLUMBING SUPPLIES 122026' SPEX INDUSTRIES INC $719614 LAB SUPPLIES -- Ci"� 122027 STANCOoS VACUUM SERVCE S625o00 VACUUM TRUCK SERVICES 1220i8 STAR TCCL 8 SLFPLV CC 619223034 TOOLS 122029 SUNSET FOND $599.90 TRUCK PARTS - - 122030 SUPER CHEF CCRP S19338085 JANITORIAL SUPPLIES KNOW 122031 TALIN 1IFE INC 5881.49 TRUCK REPAIRS 122032 TAUBER ELECTRCNICS $527.83 BATTERIES WE 122033 TEKMAR COMPANY 5114.68 LAB SUPPLIES 122034 TERRYoS CAMERA 872604C CAMERA EQUIPMENT m 122035 THCNAS PIP.LIShINC CC $225.80 PUBLICATION X 122G:E IHCPfSCN INCLSIRIAL ELFFLY $19651.61 HARDWARE HARDWARE =: 122G37 3T EQUIFMENT CCMPANY $556.11 BUILDING MATERIALS ' t 122038 TOP INDUSTRIAL $73.79 ° 122039 WESTRCNICS S772o29 INSTRUMENT PARTS 122C41 TRANE S19518.00 ELECTRIC PARTS 122041 TRAVEL TRAVEL $19708000 TRAVEL SERVICES n 122042 TRIPLITF S352o75 INSTRUMENT PARTS _ ;C�, 122043 TRUCK 6 AUTC SUPPLY INC $19667.27 TRUCK PARTS 122044 JG TUCKER 8 SON INC S279288059 INSTRUMENT SUPPLIES 9 122045 TUSTIN DCOGE $46.87 TRUCK PARTS 122046 US RENTALS - S19980000 RENTAL EQUIPMENT vil 122047 UNION BANK S6oU19oQ0 CONSTRUCTION RETENTION 7-11-2 122048 UNITED PARCEL SERVICE $274.80 PARCEL SERVICES 122049 US CEPT CF CCMPERCE NT1 S3oUDOo00 TECHNICAL MANUALS ! i 1220E-0 V6R SCIEPIIFIC Se9780.64 LAB SUPPLIES `- 122051 VALLEY CITIES SUPPLY CO $219448.43 VALVES 122052 VANIER BUSINESS FCRMC $19060038 PRINTING _ LAB SUPPLIES ++ II 122053 VAFIAN ANALYTICAL INSTRUMENTS S1ol93c04 MANHOLE ADJUSTING DIET 3 1220E-4 VERNON PAVING COMPANY MANHOLE wo- 1� COMPUTER DATA SUPPORT 122055 VERTEX SYSTEMS $1o430o0U - - -- I 1220°6 VILLAGE NURSERIES $683089 LANDSCAPING SUPPLIES 11 122057 VCLLER9 SAVAGE 8 ASSCC $59390.9.0 CONSULTING SERVICES 122058 HALTERS WHOLESALE ELECTRIC S59425096 RELEASE STOP NOTICE J-16 i 122059 WARRINGTCh 8115000 HARDWARE i 122CEE WESTERN STATES CFEMICAL SUPPLY S429129.32 CAUSTIC SODA M.O.8-8-90 ` 122061 WESTRUX INTERNATIONAL 5114.89 TRUCK PARTS II n 122062 WHESSOF VAREC S952o38 MECHANICAL PARTS = 122CE3 JL 6INCEFI CC $163.90 METER - _ I _ o FUNC NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 4/30/92 PAGE 7 REPORT NUMBER AP43 - COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/06/92 POSTING DATE 05/06/92 WARRART AC. VEACOR AMOUNT - DESCRIPTION i , _ 122064 ROURKE B WOODRUFF $1349088.33 LEGAL SERVICES M.O.2-19-92 1220E5 XEROX CORP $49013.37 COPIER LEASES - 1220E6 GECRCE YARDLEY CC $711.60 VALVES - ----------------- TOTAL CLAIMS PAID 05/06/92 $392759472.87 I ; I SUMMARY AMOUNT + #1 OPER FUND #598.34 I'I #1 CAP FAC FUND $170.00 #2 OPER FUND $2,564.74 ■i #3 OPER FUND $27,248.71 #3 CAP FAC FUND $74,599.72 m #5 OPER FUND $1,366.62 -I tI' X #5 CAP FAC FUND $359,829.24 = #6 OPER FUND $245.94 "I #7 OPER FUND $29,662.45 - 1 'I #7 CAP FAC FUND $93,101.93 __ .#11 OPER FUND ----'i � - . . #439.78 - - #11 CAP FAC FUND #1,357.80 n - - - #13 OPER FUND $73.97 4. #14 CAP FAC FUND $2,811.4 5- -. - - #5&6 OPER FUND #2,482.32 #6&7 OPER FUND $2,364.39 #7&14 OPER FUND - ;174.83 JT OPER FUND $680,231.51 .I` CORF $1,753,962.96 SELF FUNDED INSURANCE FUNDS $93,740.47 _ JT WORKING CAPITAL $148,445.70 ---------- --- $3,275,472.87 -._..._. - i - FUND NO 9199 - JT DIST WCRKING CAPITAL PROCESSING DATE 5/14/92 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 65/20/92 POSTING DATE G5/20/92 WARRANT NO. VENDOR AMOUNT DESCRIPTION 122090 AG TECH COMPANY $669986.58 122091 ACTION DCCR REPAIR COPP $273.93 RESIDUALS REMOVAL M.0.10-9-91 BUILDING REPAIRS 122952 ACVAKCC CCNSIRL'C10RE IAC $199260268.00 _ CONSTRUCTION 122G SERVICES 93 AIR FHCTC SERVICES E1o575.3C 122094 AIR PRODUCTS & CHEMICAL IN $339630.O0 PHOTOGRAPHIC SERVICCEES P1-35-2 AGREEMENT OXY GEN SYST. M.O.8-9-89 122095 AIR 9 WASTE MGMT. ASSOC. S11O.G0 UB P 122096 ALTA - ROEEINS $223.18 PUBLICATION INSTRUMENT PARTS 122097 AMERICAN hARKE7INC EXECUTIVES $71.52 OFFICE SUPPLIES 122CS8 RCBCC INC 8/CR AMERICAN SEALS S19440.13 MACHINE SUPPLIES 122099 AMERICAN SIGMA S219819.38 SAMPLER PARTS ! 122100 AMERSHAM CORP $404.06 LAB SUPPLIES 122101 ANAHEIM SEWEP CONSTRUCTION S349591.47 EMERGENCY REPAIRS DIST 7 I 122102 SLAKE F ANDERSCN 567.39 REIMBURSE TELEPHONE EXPENSES 122103 ANTHCNY°S MECF. 9 MACF'INE9 INC. $29940.61 MACHINE REPAIRS ! 1221.64 A-PLUS SYSTEMS S29674.20 NOTICES & ADS - 122105 ABC LABORATORIES $235.00 LAB SERVICES 12210E ARATEX SERVICES INC $89626.58 UNIFORM RENTAL m 122107 ARENS INCUSTRIES INC S19624.6G INSTRUMENT SUPPLIES ! >G 122118 ARIZCNA IKSIPLMEKT $29021.15 ! = INSTRUMENT PARTS 122109 ASSOCIATED LABORATORIES $459.00 ~ 122110 ASSOC. ADMINIS. B CONSULTANTS $117.00 LAB SERVICES s MEDICAL CLAIMS ADMINISTRATOR 122111 DENTAL INSURANCE CONSULT. S4R.00 DENTAL INSURANCE CONSULTANT -I 122112 BC ANALYTICAL S129875.G0 LAB SERVICES 122113 BKK LANCFILL $789518.82 122114 BP,W SAFETY 8 SUPPLY $1o78,1.89 RESIDUALS REMOVAL M.O.10-9-91 - � SAFETY SUPPLIES F� 122115 BANANA BLUEPRINT $39909.44 BLUEPRINTING M.0.10-10-90 12211E BATTERY SFECIALTIES $167.01 BATTERIES 122117 BANTER CIAGNOSTICS INC S509913.07 LAB SUPPLIES 122218 EAYLESS SIAIICNERS 588.18 OFFICE SUPPLIES 122219 CCN C BEAITIE F.E. $450.00 ENGINEERING SERVICES 122120 BELL SECURITY 5771.62 CONSULTING SERVICES - SECURITY 122121 CHANNING L BETE CO INC $46-.6C PUBLICATION 122122 BLACK ECM CCRP 5288.50 OFFICE SUPPLIES 122123 BLACK6ELL SCIENTIFIC S55.00 PUBLICATION 122124 SCEHRINCEF MAN14HEIM $19105.34 LAB SUPPLIES 122125 BOLSA RADIATOR SERVICE 5155.0C RADIATOR REPAIRS - 12212E BON-A-RUES $233.P8 TRUCK PARTS 122127 BOOT BARN $254.02 REIMBUSEABLE SAFETY SHOES 122128 BCRLAND 1KTERNAIIONAL $230.45 COMPUTER SOFTWARE 122125 PRENNER-FIECLER 8 ASSOC IN $520.04 COMPRESSOR PARTS 122130 BRINCERSCN CCRP S190G49127.87 CONSTRUCTION J-19-2 122131 BRINDERSON CORP $99622.59 CONSTRUCTION M-037 122132 BPOWN 8 CALDWELL CONSULTING $449089.55 ENGINEERING SERVICES J-19 122133 BUILEEROS EMPCRIUM $142.13 HARDWARE/LUMBER 122134 GARY G SIREEC S39394.94 PETTY CASH REIMBURSEMENT 122135 C M 1 $29176.90 ELECTRIC SUPPLIES FUND NO 9199 - JT DI.ST WCRKINC CAPITAL PFOCESSING DATE 5/14/92 FAGE 2 REPORT NUMBER AF43 CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID (5/29/92 FOSTING DATE L5/2to/92 WARRANT N0. VENDOR AMOUNT DESCRIPTION 122136 CS COMPANY 56,900.03 VALVES 122137 JChN R CALAPRICE PHD $17.945.65 OCEAN MONITORING M.O.11-14-90 122138 CALIF ASSOC OF SANITATION E275.0C TRAINING REGISTRATION 122139 CA INSTITUTE OF TECHNOLOGY 519291.64 LAB SERVICES 122140 CENTLRY SAFETY INST 8 SUPP $179.78 SAFETY SUPPLIES 122141 BRUCE CPAPMAN 149000.0" DEFERRED COMP WITHDRAWAL 122142 CHEVRCN LSA INC 34.963.36 OIL & GREASE 122143 CHROME CRANKSHAFT INC 133V.00 MACHINE SUPPLIES 122144 CLEVELAND COTTON PROD $828.15 JANITORIAL SUPPLIES 222145 CCLE•PARMER INSTRUMENT CO $304.73 LAB EQUIPMENT 122146 CCMPLSA• INC. $3.514.0P COMPUTER SOFTWARE 122147 CCKNELL CM FARTS / DIV $27.64 TRUCK PARTS 12214F1 CONSOLIDATED ELECTRICAL CIST $29539.4E• ELECTRIC SUPPLIES 122149 CONTINENTAL AIR TOOLS INC $19697.52 TOOLS 122150 CONTINENTAL CHEMICAL CO $3.232.50 CHLORINE 122251 CCNTRCL CESICN SUPPLY $198.86 ELECTRIC SUPPLIES 1221`2 CCKTRCLCC $472.78 ELECTRIC PART m :221°•3 CCNVERSE CCNSULTANTS 0 C 1129802.8J SOIL TESTING M.O.7-17-91 X 122154 CORE-LABS E99•0J. 2', LAB SERVICES = 122155 COSTA MESA AUTO SUPPLY 1585.35 TRUCK PARTS 1221°6 COUNCIL CN ECUCATICN 1495.00 TRAINING REGISTRATION 122157 CCUN7Y WFCLESALE ELECTRIC $662.02 ELECTRIC SUPPLIES -� 1221°8 CRANE ANC hCIST $107.21 SAFETY SUPPLIES 122159 CHARLES F CROWLEY CO $490.08 PUMP PARTS 122160 CURTIN MATHESON SCIENTIFIC $299.60 LAB SUPPLIES 122161 CALIF PUBLIC EMPLOYEE RELATION $230.00 SUBSCRIPTION N 1221E2 DAILY P I L C T 5400.00 NOTICES & ADS 122163 DAMES E MCCRE $419394.16 ENGINEERING SERVICES P1-38-3 1221E4 DIATEC Eh%IRCNMENIAL $59212.49 CHEMICALS 122165 OIFILIPFC ASSCCIATES 52*197.44 PRINTING 122166 DIGITAL EQUIPMENT CORP $149521.32 LAB SUPPLIES 122167 DIONEX CORP. $890.45 LAB SUPPLIES 1221EA DIVERSIFIED INSPECTION 1209121.50 ANNUAL EQUIPMENT INSPECTION 122160 DCRAEC ENTERPRISES INC S32.752.OP PLANT MAINTENANCE & REPAIRS 12211C C'VALS SALES 595.14 FITTINGS 122171 DYNALCO CONTROLS $665.48 INSTRUMENT EQUIPMENT 122172 EMA SERVICES INC $19647.17 ENGINEERING SERVICES J-23-2 122173 EASTMAN INC $59345.30 OFFICE SUPPLIES 122174 ECOANALYSIS INC $19549.24 CONSULTING SERVICES 122175 ENCHANTER INC 13992P.O0 OCEAN MONITORING M.O.7-17-91 12217E ENGINEEREE COMFORT SYSTEMS 5974.57 ELECTRICAL PARTS 122177 JOHN B FALKENSTEIN PE 139400.00 CONSTRUCTION SERVICES I-9, 1-16 122178 FARR SALES S SERVICE 58.317.n3 FILTERS 122179 FEnFRAL EXPRESS CORF 1265.00 AIR FREIGHT 122160 FERRELLCAS $71.79 PROPANE 1221f1 FISCFEQ 9 FCF7ER CO S109016.12 CHLORINATION PARTS . _ � ri�i:��rri��ii®ris�ioir•rr�rv��� rrAarsiaor� FUND NO 9199 JT DIST WCRKING CAPITAL PROCESSING DATE 5/14/92 FACE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 65/20/92 POSTING DATE 05/20/92 WARRANT NO. VENDOR AMOUNT DESCRIPTION 122182 FISHER SCIENTIFIC CO S170o25 LAB SUPPLIES 122123 FLAT 9 VERTICAL CCNCRETE $123.00 CONCRETE CUTTING 1221F4 FLUIC hANCLING SYSTEMS $715.85 PUMP PARTS 122185 FOUNTAIN VALLEY CAMERA $64.89 FILM 122186 FOUNTAIN VALLEY PAINT S383.C1 PAINT SUPPLIES i 122187 FCY ENTEFPAISES S19825.On SAFETY CONSULTING i 122189 FCX. INDUSTRIAL SALES S29157.42 TOOLS 1221E5 FRANKLIN INTERNA110NAL INST. S94.1C OFFICE SUPPLIES 122190 CITY OF FULLERTCN S28.6P WATER USE 122191 GST9 INC. $79.74 OFFICE SUPPLIES 122192 GATEWAY PRnMOTIONS9 1NCo $784.25 WATER CONSERVATION PROMOTION 122193 GENERAL ELECTRIC CO S29200.00 ELECTRICAL SERVICES 122194 GENERAL IELEFHCNE CC S49153o42 TELEPHONE SERVICES 122155 GIERLICh-PITCF•ELL INC $611.81 MECHANICAL PARTS 122196 THOMAS GRAY 8 ASSOC INC $459.00 LAB SERVICES 122197 DON GREEK & ASSOCIATES $39773.00 SURVEYING SERVICES 3-33R 122158 GRCTH EOLIPMENT CORP $101.67 FREIGHT m 1221c9 HACH CCMFANY $39443.57 LAB EQUIPMENT X 1222CE HALPFIN SLPFLY CO $Q4.82 HARDWARE f = 122201 HARBCUR ENGINEERING $89265.75 MECHANICAL PARTS 122202 HARRINGTON INDUSTRIAL PLASTI $567.99 VALVES tz �-+ 122203 HATCH R KIRK INC S997.33 ENGINE PARTS '--� 122204 HILTI INC $103.87 HARDWARE 1222C5 HI STANCARC AUTCNCTIVE S423.25 TRUCK REPAIRS F 1222CE HCERBIGER CVE CALIF INC S110.99 MECHANICAL PARTS _ kA 122207 J.T. hORVATH 8 ASSOC. $29962.50 CONSTRUCTION SERVICES J-23-1, 61-17 122208 RS HUGHES CO INC. S451.02 PAINT SUPPLIES 122209 HUNTER CORPORATION S8699714aVrl CONSTRUCTION J-19-1 122210 CITY OF hUNTINCTON BEACH $159727.75 WATER USE 122211 HLN7lNC7CN PEACY RIBBER SIA $126.39 OFFICE SUPPLIES 122212 IMPERIAL 6ES7 ChENICAL $249023.75 FERRIC CHLORIDE M.O.4-13-91 122213 INDUSTRIAL THREADED PRODUCTS $593.57 CONNECTORS I • 122214 INGRAM PAPER S19216.07 JANITORIAL SUPPLIES 12221E INTFRMOLNTAIN SCIENTIFIC CCRP S29336.12 LAB SUPPLIES _ 12221f. INTERSTATE FILTER SERVICE $295.13 TRUCK PARTS 122217 lAVINE RANCF EATER DISTRICT $54.98 WATER USE 122218 JLA CP.ECIT CCRP S145.32 MICROFICHE READER LEASE 122219 GREAT WESTERN SANITARY SUPP $6A2.31 JANITORIAL SUPPLIES _ 122221) JOHNSTONE SUPPLY S42n.26 ELECTRIC PARTS F 122221 KING PEAFING INC $69823.13 MECHANICAL SUPPLIES 122222 K-LOG $550.65 OFFICE SUPPLIES E 122223 KNEW IADISIR1AL SUFFLIES $19399.01 SAFETY SUPPLIES 122224 MARTIN KCRDICK SR S29643.5a CONSTRUCTION SERVICES I-9 122225 LA CELLULAR TELEPHONE CO $484.41 CELLULAR TELEPHONE SERVICES 122226 LAB SAFETY SUPPLY CO $113.94 SAFETY SUPPLIES 122227 LAB SUPPOFT $49680.On LAB SERVICES F rT s FUND NO 9199 - JT DIST WCRKING CAPITAL PROCESSING DATE 5/14/92 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/20/92 POSTING DATE 05/20/92 WARRANT NO. VENDOR AMOUNT DESCRIPTION 122226 LEGT-TECH 5275.00 COMPUTER SERVICES 122229 LITTLER• MENDELSCN9 FASTIFF 8 $150.00 TRAINING REGISTRATION 122230 LCFTIS FIRE PROTECTICN 5275.nO FIRE PROTECTION SYSTEM REPAIRS 122231 SCCO•LYNCF CCRP $549.12 JANITORIAL SUPPLIES 122232 MPS S19.79 PHOTOGRAPHIC SERVICES 122233 MARINE 8 VALVE SUPPLY 5427.12 CHLORINATION PARTS 122234 MARVAC ELECTRONICS 514.9P INSTRUMENT SUPPLIES 122235 MATT - CHLOR INC S19371.C5 CHLORINATION PARTS 122236 CCN MAURER S19951.36 OCEAN MONITORING 122237 MCKIALFY ECLIPMENI CCRF $139.22 TRUCK REPAIRS 122238 MCMASTER-CARR SUPPLY CC $137.24 INSTRUMENT PARTS 122239 MEDIA MARKETING ASSOC. $35.f,^ TRAINING REGISTRATION 122240 MERRILL LYNCH CAPITAL .MARKETS $309799.52 REMARKETING AGREEMENT, SERIES-A COP'S 122241, MES COMPANY 5179276.52 MECHANICAL PARTS 122242 MICRCAGE CF CERRITCS $29731.3P. OFFICE EQUIPMENT 122243 MILWAY MFC 8 MACHINING 519290.0 PUMP PARTS 122244 MINNESOTA WESTERN VISUAL PRES. S19578.43 OFFICE MACHINE 122245 MISCO 1353.68 COMPUTER SOFTWARE m 122246 MISSICN APRASIVE SUPPLIES $113.14 GLOVES X 122247 MCRTCN SALT ANC/CR $467.26 SALT 2 12224A MCIICN IACL57RIES INC $584.20 MECHANICAL PARTS bd 122249 MOTOROLA INC S386.25 INSTRUMENT PARTS 122250 NEAL SUPPLY CO 5325.83 OIL 1222E1 OCCUPATICNAL VISION SERVICES $446.46 SAFETY GLASSES bC1 122252 CFFICE PIVILICN/INTERIOR RES 5640.04 OFFICE FURNITURE 1222`3 CFFICIAL AIRLINE CUICE A 5145.06 SUBSCRIPTION 122254 DX SYSTEMS CO $219068.63 CHLORINE M.O.10-9-91 122255 ORANGE C•CUNTY AUTO PARTS C $302.45 TRUCK PARTS 1222°6 OP.ANCE C(LNIY CHEMICAL CO 529927.45 CHEMICALS 1222`_7 CRANCE C(UNTY WHOLESALE. $85.44 ELECTRIC SUPPLIES 1222EE CRANCE VALVE 8 FIITINC CC. $645.15 FITTINGS 122259 C)(YGEN SERVICE $29689.56 SPECIALTY GASES I222(0 COUNTY SANITATION DISTRICT $4.213.211 REIMBURSE WORKERS COMP INSURANCE 122261 PC SYSTEMS DESIGN S95.091.U2 COMPUTER HARDWARE/SOFTWARE M.O.2-19-92 12?262 PACIFIC, FARTS S59505:92 INSTRUMENT PARTS 1222E PACIFIC SAFETY EQUIPMENT CC $19278.14 SAFETY SUPPLIES 12?264 PACIFIC IlLK-IP, MEPICAL 529610.^O LAB PERSONNEL INOCULATIONS 12226E PACIFIC 1ATER CCNC ITIONING C $60.41 RENTAL EQUIPMENT 122266 PACTF.L MERIDIAN SYSTEMS $439.76 TELEPHONE SYSTEM MODIFICATIONS 122267 PAGENET $54.90 PAGER RENTALS 122268 PARACCN CAP.LE 536.78 CABLE SERVICES 122269 FARTS LNLIMIIED 519798.69 TRUCK PARTS 12227C PEERLESS WIPING MATERIALS $29531.25 JANITORIAL SUPPLIES 122271 PICKWICK PAPER $150.85 MECHANICAL SUPPLIES 1222.72 PIMA GRn SYSTEMS INC S97.487.30 RESIDUALS REMOVAL M.O.5-8-91 122273 PLAINS 7FLEVALUE HARDWARE 1244.51 HARDWARE/LUMBER i FUND NO 9199 - JT DIST WCRKING CAPITAL PROCESSING DATE 5/14/92 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/2n/92 POSTING DATE 05/2C/92 WARRANT NC. VENDCR AMOUNT DESCRIPTION I 122274 POLYMETRICS9 INC. S170o9'i EQUIPMENT RENTAL 122275 POLYPURE INC $199892.37 CATIONIC POLYMER M.0.3-11-92 122276 CCNTPCL CCNCEPTS $324.85 INSTRUMENT SUPPLIES i 122277 HAROLC FFIVPCSE ICE 1182.00 ICE 122278 THE PRO.;ECT SCLUTIONS COo S40720.r INSTRUMENTATION INSPECTION M.0.7-17-91 i 122279 PRYOR RESOURCES INC S99.L; SEMINAR REGISTRATION 122280 RAINBOW DISPOSAL CO 11030•?017 TRASH REMOVAL 1222PI RAININ INSTRUMENT COoo INC S29427.69 LAB SUPPLIES 1222P2 RECYC INC S42933G.le RESIDUALS REMOVAL M.0.3-13-91 1222E3 RED LINE PhD S651.11 STREET SWEEPING 122284 REUI EMPRESS $69.3.) COURIER SERVICES 1222P5 THE REGENTS 1225.0C LAB SUPPLIES 122286 THE REGISTER 1992.55 NOTICES & ADS 1222P7 REMOTE METER RESETTING SYST $59100.30 POSTAGE 1222Ee PCJLNKIN-FEFIFLIC SUFFLY S39339o93 PLUMBING SUPPLIES 122289 RENOLC INC. $92.91 MECHANICAL PARTS 122290 J R ROBERTS $23071J.16 CONSTRUCTION J-17 m -122291 J R ROBERTS CORE $396075.n5 CONSTRUCTION J-23-1 X 122292 RYAN-HFRCC $517.65 INSTRUMENT PARTS = 122253 SAFETY-KLEEN CORF S161.50 PARTS CLEANER it ~ to 122254 SAATA AA! ELECTRIC MC7CFS S327oC9 ELECTRIC PARTS •--+ 122295 SEA FIRE ELECTRCNICS INC S207ofI5 LAB SUPPLIES 122296 SEA COAST DESIGNS S425oGO OFFICE FURNITURE 122297 SEAVENTURES S1912CoOO OCEAN MONITORING 12225F. SHAMROCK SUPPLY 13o481.02 TOOLS t-n 122259 SIGMA CHEMICAL CO 1170o74 LAB SUPPLIES 122'_CC SKILL PAIMo INCo 119R.0J TRAINING REGISTRATION 1223C1 SLIDE MASTER 120.93 PRESENTATION AIDS 122302 SMITH-EMERY CO $454.CO SOIL TESTING M.0.7-17-91 122303 SCUTHERN CALIF EDISON CC S3720098.67 POWER 122304 SC CAL CAS CC S139587.00 NATURAL GAS 122ZC5 SC CALIF 6AIER CO $167o24 WATER USE 1223C6 SCUTfERA CCUNIIES CIL CC S99475.56 DIESEL FUEL 122307 SOUVENIR PHOTO $231.06 PHOTO PROCESSING 122308 SPAP.KLETTS DRINKING WATER $29274.76 DRINKING WATER/COOLER RENTALS 122309 STAMEN 2 SPASSCFF PE $841.00 ENGINEERING SERVICES M.0.3-11-92 _ 122310 WESTALLCY INC S655.:31 WELDING SUPPLIES 12i311 SFECIAL F L A S I I C SYSTEMS INC $117.24 PLUMBING SUPPLIES 122312 SFECTRONICS CCRP $10389.55 LAB SUPPLIES 122313 STANCOOS VACUUM'. SERVCE $69218.75 VACUUM TRUCK SERVICE 122314 STAR TOOL R SUPPLY CO $572o78 TOOLS 12231` STATE6IDE INSTlLLFRS 119025.78 LAB EQUIPMENT INSTALLATION 12231E STFP.LINC ART $139.71 OFFICE SUPPLIES 122317 STEVEN SICKICH 4170803o66 DEFERRED COMP WITHDRAWAL 122!18 SUMMIT STEEL S798o64 METAL 122319 SUPELCO INC $913.27 LAB SUPPLIES MIN V ,( . FUND NC 9199 - JT DIST WCRKINC CAPITAL PROCESSING DATE 5/14/92 PAGE 6 REPORT NUMBER AP43 CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID D5/20/92 POSTING DATE f5/20/92 WARRANT NO. VENCOR AMOUNT DESCRIPTION 12232C 7 8 C INDUSTRIAL CONTRCLS• $19529.70 ELECTRIC SUPPLIES 122321 TCH ASSOCIATES S3.073.04 LAB SUPPLIES 122322 74YLOR-DUNN MFG COMPANY $412.82 ELECTRIC CART PARTS 122323 THOMPSON INDUSTRIAL SUPPLY $20.02 HARDWARE 222324 THORPE INSULATICN S69.66 BUILDING MATERIALS 12232° TCYO LANC'.CAPING CO $39814.37 CONTRACT GROUNDSKEEPING M.0.11-13-91 122326 WESTRCNICS S1o0'19.37 OFFICE SUPPLIES 12232T TRUCK B AUTO SUPPLY INC S3.On8.26 TRUCK PARTS 122328 JG TUCKER R SON INC S411.73 INSTRUMENT SUPPLIES 122329 TUSTIN OCOGE $81.62 TRUCK PARTS 12233C USA SCIENTIFIC PLASTICS $410.02 LAB SUPPLIES 122331 LL7RA SCIENTIFIC S52.0C LAB SUPPLIES 1223'2 UNOCAL $129.94 UNLEADED GASOLINE 122333 UNITED PARCEL SERVICE S257.91 PARCEL SERVICES 122334 VG/FISIONS INSTRUMENTS $894JC.J0 LAB EQUIPMENT 122335 VWR SCIEN7IFIC $59194.41 LAB SUPPLIES 122336 VALIN CCRPORATICN 5521.7E MECHANICAL PARTS m 122337 VALLEY CITIES SLPPLY CC $39044.55 VALVES X 12233R VALLEY CETRC17 CIESEL $385.52 ELECTRIC SUPPLIES ._� 122339 VAN]ER BUSINESS FORMS $616.33 PRINTING to 122340 VARIAN ANALYTICAL INSTRUMENTS $331.77 LAB SUPPLIES • 122341 VARIAN INSTRUMENT DIVISION - S624.95 LAB SUPPLIES 122342 VERTEX SYSTEMS S19722.50 COMPUTER DATA SUPPORT Iz 122343 VIDEC ARIS SQ02.4P PUBLICATION 1 122344 VILLAGE NURSERIES S99.15 LANDSCAPING SUPPLIES a) 122345 VOLLE.R• SAVAGE 8 ASSOC 53*834.58 INSURANCE CONSULTING SERVICES 122346 WARRINGTON S115.0^ HARDWARE 122347 WFST CCAS7 TERMINALS INC S185.00 XEROX REPAIRS 122348 WESTERN STATES CHEMICAL SUPPLY S219768.47 CAUSTIC SODA M.O.8-8-90 122345 1ES7INGNCLSE ELECTRIC SLFPLY $39294.75 ELECTRIC PARTS 1223°0 VENTURA SCFTWARE INC. S293.G1 COMPUTER SOFTWARE 122351 XEROX CORP S99880.76 COPIER LEASES 122352 XICOM S249.50 PUBLICATION 122353 GECRGE YARDLEY CO $373.74 VALVES 1223°4 CARL ?EIS! INC $89572.87 LAB EQUIPMENT 122355 ZIEBARTh 8 ALPER/C.S. ALPER S3U7.341.06 CONSTRUCTION P2-42-1 122356 ZIERARTH AND ALPER S978.10 CONSTRUCTION P1-34-1 ................. TOTAL CLAIMS PAID 05/20/92 S691409g28.27 ----------------- ----------------- FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 05/14/92 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/20/92 POSTING DATE 05/20/92 SUMMARY AMOUNT #1 OPER FUND $2,852.03 #1 CAP FAC FUND $510.00 #2 OPER FUND $14,581.60 #2 CAP FAC FUND $1,313.26 #3 OPER FUND $21,822.82 #3 CAP FAC FUND $571.50 #5 OPER FUND $6,676.27 #5 CAP FAC FUND $12,063.04 #6 OPER FUND $2,131.33 #7 OPER FUND $23,270.19 #7 CAP FAC FUND $154.51 #11 OPER FUND $8,837.47 #11 CAP FAC FUND $504.53 m #13 OPER FUND $104.72 X #14 OPER FUND $638.64 _ #14 CAP FAC FUND $552.91 #5&6 OPER FUND $1,065.15 � ,,o #7&14 OPER FUND $11,844.95 JT OPER FUND $980,834.02 CORF $4,866,250.17 ° t" SELF FUNDED INSURANCE FUNDS $4,378.20 v JT DIST WORKING CAPITAL FUND $179,970.96 -------------- $6,140,928.27 -------------- -------------- a I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on June 10, 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. PARR L RRISE ' Chairman Board of Directors of County Sanitation District No. 1 of Orange County, California Secretary, Bo d 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 June 10, 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. i rman oard of ectors of County Sanitatio istrict No. 2 of Orange County, California Secretary, Board of Directors of County Sanitation District No. 2 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the. County Sanitation Districts of Orange County, California, on June 10, 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 Directo s of County Sanitation District No. 3 of Orange County, California Secretary, Board of Directors of County Sanitation District No. 3 of Orange County; California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on June 10, 1992, reporting the actions of District No. 5 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Dir tors of County Sanitation District No. 5 of Orange County, California Secretary, Boa d 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 June 10, 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. <:Id rman of Directors of County Sanitation District No. 6 of Orange County, California Secretary, Bo 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 June 10, 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. airman Board of Directors of County Sanitation District No. 7 of Orange County, California Secretary, BoaM of Directors of County Sanitation District No. 7 of Orange County, California a I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on June 10, 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. 14Y " V V Chairman Board of Directors of County Sanitation District No. 11 of Orange County, California Secretary, Board of Directors of County Sanitation District No. it of Orange County, California a I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on June 10, 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. Jrman d of Directors of County tationDistrict No. 13 range County, California Secretary, B rd Directors of County Sanitatio istrict 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 June 10, 1992, reporting the actions of District No. 14 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions, of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No. 14 of Orange County, California Secretary, Board of Directors of County Sanitation District No. 14 of Orange County, California i 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 SZwe.A 194 L was duly posted for public inspection at the main lobby of the Districts ' offices on , 19Q.'L . IN WITNESS WHEREOF, I have 4ereunto set my hand this day of., , 19ga.. 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 .s