HomeMy WebLinkAboutMinutes 1992-07-08 • COUNTY SANITATION
' DISTRICTS NOS, 1 2 39 59 69 7 119 13 AND 14
OF
ORANGE COUNTY, CALIFORNIA
MINUTES OF THE REGULAR MEETING
ON
JULY 89 1992
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ROLL CALL
A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1,
2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held on July B, 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
t x Roger Stanton Don R. Roth
x James A. Wahner James Ferryman
DISTRICT NO. 2: x Henry W. Wedaa, Chairman John M. Gullixson
x John Collins, Chairman pro tem George Scott
x Fred Barrera Gene Beyer
x Buck Catlin Chris Norby
x Barry Denes Bob Bell
x William D. Mahoney James H. Flora
Robert H. Main x Norman Culver
x Carrey J. Nelson Glenn Parker
a 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
x Jim Silva Earle Robitaille
x Roger Stanton Don R. Roth
x Charles Sylvia Ronald Bates
DISTRICT NO. 5: x Ruthelyn Plummer, Chairman Evelyn Hart
x Phil Sansone, Chairman pro tem John C. Cox, Jr.
Don R. Roth x Roger Stanton
DISTRICT NO. 6: x James A. Wahner, Chairman Dick Sherrick
x Evelyn Hart, Chairman pro tem Ruthelyn Plummer
Don R. Roth x 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
x Robert Richardson Miguel Pulido
Don R. Roth x Roger Stanton
x Sally Anne Sheridan Barry Hammond
DISTRICT NO. 11: x Grace Winchell, Chairman Linda Moulton-Patterson
x Jack Kelly, Chairman pro tem Don MacAllister
x Roger Stanton Don R. Roth
• DISTRICT NO. 13: John M. Gullixson, Chairman x Henry W. Wedaa
x Fred Barrera, Chairman pro tem Gene Beyer
a William D. Ehrle Fred Hunter
Glenn Parker x Burnie Dunlap
Don R. Roth x Roger Stanton
DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller
x Leslie A. Pontious, Chairman pro tem Charles E. Puckett
x Fred Barrera Gene Beyer
Don R. Roth x Roger Stanton
x Sally Anne Sheridan Barry Hammond
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07/08/92
STAFF MEMBERS PRESENT: Jo Wayne Sylvester, General Manager,
Rita Brown, Board Secretary, Blake Pe
Anderson,- Thomas M. Dawes, Gary Go O
Streed, Penny Kyle, Corrine Clawson,
Mark Esquer, Patti Gorczyca, Gary
Hasenstab, John Linder, Margie Nellor,
Mary Simpson, Ed Torres, Jack Vincent i
OTHERS PRESENT: Thomas L. Woodruff, General Counsel , ,
Jamel Demir, Bill Knopf, Mary Lee,
Ed Snell , Phil Stone, Richard
von Langen
ALL DISTRICTS Joint Chairman Mahoney reported that
Report of the Joint Chairman the Special Joint Works Selection
Committee re Computerization was
scheduled to meet on Thursday, July 16th, at 5:30 p.m.
He also reported that the Joint Works Selection Committee would meet on
Wednesday, July 29th, at 4:30 p.m. , immediately preceding the Executive
Committee.
Chairman Mahoney then announced that the Executive Committee and Fiscal
Policy Committee would meet jointly on Wednesday, July 29th, at 5:30 p.m.
He further stated that due to a League of Cities meeting conflict the O
Conservation, Recycle and Reuse Committee had been rescheduled to meet on
Tuesday, July 28th, at 5:30 p.m.
ALL DISTRICTS The General Manager reported that the
Report of the General Manager recent earthquake caused no major
problems at the treatment plants.
Power was lost at some of the pump stations, but the emergency power
generators for those stations kicked-in as designed.
Mr o Sylvester announced that Standard & Poor's had upgraded the Districts'
bond rating by two points, from A to AA-. This is a major upgrade that
should save the Districts considerable monies in interest costs over the
life of the Districts' Certificates of Participation issues.
The General Manager further reported that AB 3214, the proposal that would
transfer $347 million state-wide from enterprise special districts to school
districts, has unofficially been removed from the Governor' s state budget
proposal . This proposal would have eliminated the Districts $35.1 million
annual property tax revenue. Mr. Sylvester cautioned, however, that it was
necessary to keep the the pressure on the Governor and state legislators
because anything could happen as they try to solve the state' s budget
crisis.
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07/08/92
ALL DISTRICTS This being the annual meeting fixed by
Annual Election of Joint Chairman the Boards of Directors for the
election of the Chairman of the Joint
Administrative Organization, the Secretary stated that William D. Mahoney
had been nominated at the regular meeting of the Joint Boards on June 10,
1992, in accordance with established procedures.
There being no other nominations, the vote was polled and the Secretary cast
the unanimous ballot for Director William D. Mahoney as Joint Chairman of
the Joint Administrative Organization.
ALL DISTRICTS This being the annual meeting fixed by
Annual Election of Vice Joint the Boards of Directors for the
Chairman election of the Vice Chairman of the
Joint Administrative Organization,
nominations were then called for the post of Vice Joint Chairman, whereupon
Evelyn Hart was nominated.
There being no other nominations, the vote was then polled, and the
Secretary cast the unanimous ballot for Director Evelyn Hart as Vice
. Chairman of the Joint Administrative Organization.
DISTRICT 1 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held June 10, 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 June 10, 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 June 10, 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 June 10, 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 June 10, 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 June 10, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
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07/08/92
DISTRICT 11 There being no corrections or
Approval of Minutes amendments to the minutes of the O
regular meeting held June 10, 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 June 10, 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 June 10, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
ALL DISTRICTS Moved, seconded and duly carried:
Ratification of payment of Joint
and Individual District Claims That payment of Joint and individual
District claims set forth on pages
"A" and "B" attached hereto and made a part of these minutes, and summarized
below, be, and are hereby, ratified by the respective Boards in the amounts
so indicated.
6/03/92 6/17/92 O
ALL DISTRICTS
Joint Operating Fund - $ 412,369.43 $ 800,590.70
Capital Outlay Revolving Fund - 3,195,676.02 2,358,082.96
Joint Working Capital Fund - 169,280.34 209,481.05
Self-Funded Insurance Funds - 10,250.96 104,118.97
DISTRICT NO. 1 - 1,853.87 1,250.82
DISTRICT NO. 2 - 15,697.36 16,519.68
DISTRICT NO. 3 - 310,026.03 19,624.00
DISTRICT NO. 5 - 588,688.67 18,458.88
DISTRICT NO. 6 - 175.03 158.42
DISTRICT NO. 7 - 194,242.92 37,493.22
DISTRICT NO. 11 - 1,904.65 7,605.02
DISTRICT NO. 13 - 21.16 47.65
DISTRICT NO. 14 - 20,675.22 17,997.97
DISTRICTS NOS. 5 & 6 JOINT - 2,095.65 59.51
DISTRICTS NOS. 6 & 7 JOINT - 27.19 2,935.41
DISTRICTS NOS. 7 & 14 JOINT - 6,474.80 86.33
4,929,459.30 3,594,510.59
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07/08/92
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing and directing execution
and filing of documents necessary That the following resolutions
.for Federal and State Grants for authorizing and directing execution
the 1992-93 Joint Works and filing of documents necessary for
Improvements and Additions Federal and State Clean Water Grants
and Loans under 33 U.S.C. , 1251 et
seq. ; Chapters 12.5, 13, 14 and 15; and Division 7 of the California Water
Code,. and providing certain assurances in connection with the 1992-93 Joint
Works Improvements and Additions, be, and are hereby, adopted by the
respective Boards of Directors:
District No. Resolution No.
1 92-74-1
2 92-75-2
3 92-76-3
5 92-77-5
6 92-78-6
7 92-79-7
11 92-80-11
13 92-81-13
14 92-82-14
Said resolutions, by reference hereto, are hereby made a part of these
minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing staff to issue a
purchase order to South Coast Air That staff be, and is hereby,
Quality Management District for authorized to issue a purchase order
payment of various fees during to South Coast Air Quality Management
fiscal year 1992-93 District in an amount not to exceed
$350,000.00 for payment of various
, fees required by SCAQMD regulations, payable during fiscal year 1992-93,
estimated as follows: .
Type of Fee Amount
Annual Emissions $113,000
Annual Operating Permit 89,000
and Permit Evaluation
Source Testing and 75,000
Analysis
Nonattainment Pollutants, 30,000
Precursors and Toxics
Miscellaneous 43,000
TOTAL $350,000
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07/08/92
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 11 to O
the plans and specifications for That Change Order No. it to the plans
Job No. J-19-1 and specifications for Central Power
Generation System at Plant No. 1, Job
No. J-19-1, authorizing an addition of $38,710.00 to the contract with
Hunter Corporation for seven items of additional work, be, and is hereby,
approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 14 to
the plans and specifications for That Change Order No. 14 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 a net addition of $32,062.09 to the
contract with Brinderson Corporation for 13 items of added or deleted work,
be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 7 to
the plans and specifications for That Change Order No. 7 to the plans
Job No. J-23-1 and specifications for Control
Center/Operations and Maintenance
Building, Job No. J-23-1, authorizing an addition of $12,870.00 to the
contract with Jo R. Roberts Corporation for three items of additional work, O
and granting a time extension of ten calendar days for completion of said
additional work, be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. it to
the plans and specifications for That Change Order No. 11 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 $20,347.00 to the contract with Advanco Constructors,
Division of Zurn Constructors, Inc. , for four items of additional work, be,
and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 4 to the
plans and specifications for Job That Change Order No. 4 to the plans
No. P2-42-1 and specifications for
Electrification of Pump Drives at
Treatment Plant No. 2, Job No. P2-42-1, authorizing a net addition of
$1,006.00 to the contract with Ziebarth & Alper and Co So Alper Construction
Co. , Inc. for six items of added or deleted work, be, and is hereby,
approved. O
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07/08/92
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing the Selection Committee
to solicit proposals and negotiate That the Staff Report dated June 29,
a Professional Services Agreement 1992, be, and is hereby, received and
for study, design and construction ordered filed; and,
support services for Job
Nos. P1-38-5 and P2-46 FURTHER MOVED: That the Selection
Committee be, and is hereby,
authorized to solicit proposals and negotiate a Professional Services
Agreement for study, design and construction support services required for
Process Area Fire Protection, Signage and Water Distribution System
Modifications at Plant No. 1, Job No. P1-38-5, and Process Area Fire
Protection, Signage and Water Distribution System Modifications at Plant
No. 2, Job No. P2-46, for consideration by the Boards at a future meeting.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Grant of Easement to
Southern California Edison Company That the Boards of Directors hereby
for right-of-way re Job No. J-23-1 adopt Resolution No. 92-83, approving
and authorizing execution of a Grant
of Easement to Southern California Edison Company for right-of-way required
to operate and maintain Southern California Edison's equipment which will
provide electrical power to the new Control Center/Operations and
Maintenance Building, Job No. J-23-1. 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 June 17,
1992 and June 24, 1992, respectively, be, and are hereby, received, ordered
filed and approved.
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07/08/92
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing .staff to place
All-Risk Property Insurance, That staff be, and is hereby, O
including earthquake and flood, authorized to place the following
Boiler and Machinery and Faithful All-Risk Property Insurance,
Performance insurance coverages including earthquake and flood,
Boiler and Machinery and Faithful
Performance insurance coverages, as recommended by the Districts' broker,
Robert Fe Driver Associates:
POLICY COMPANY COVERAGE SUMMARY TERM 8 PREMIUM
All Risk Including Layered with $200,000,000 All Risk 7/12/92-7/12/93 $647,340*
Earthquake 8 Flood 15 companies $100,000,000 Earthquake 7/12/93-3/01/94 $411,778*/**
(See Broker's $ 20,000,000 Deductible Cap
Recommendation)
Boiler & Machinery Kemper Insurance $100,000,000/Occurrence 7/12/92-7/12/93 $ 77,496
Group $ 100,000 Major Deductible 7/12/93-3/01/94 $ 49,287**
$ 25,000 Deductible All
Other Objects
Excess Worker's General Reinsurance $ 10,000,000 Worker's Compensation 7/01/92-7/01/93 $ 36,775
Compensation*** and 1,000,000 Employer's Liability 7/01/93-3/01/94 $ 24,492**
Fireman's Fund Maximum any one loss O
(Increases to Statutory)
Faithful Performance Hartford Insurance $ 2,000,000 8/15/92-8/15/93 $ 3,700
Employee Dishonesty Company 2,500 Deductible 8/15/93-3/01/94 $ 2,005**
*Includes taxes and fees
**May be subject to increase upon renewal depending on market conditions and loss experience.
***Boards authorized placement effective 7/1/92 at 6/12/92 meeting
FURTHER MOVED: That extension of coverages for All-Risk Property Insurance,
Boiler and Machinery, Excess Workers' Compensation and Faithful Performance
insurance from the 1993 renewal dates to March 3, 1994, be, and is hereby,
authorized in order to take advantage of lower insurance demands.
Director Roger R. Stanton requested that his abstention from voting on this
item be made a matter of record.
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07/08/92
DISTRICTS 1, 2, 3, 6, 7 & 11
Actions re Capital Improvement
Program, 1 90-92 Series C
Certificates of Participation
Approving Capital Improvement Moved, seconded and duly carried
Program, 1990-92 Series C by each respective District:
Certificates of Participation Issue
That its Board of Directors
hereby adopts the following resolution approving Capital Improvement
Program, 1990-92 Series C Certificates of Participation Issue, pursuant
to the Boards' adopted long-range financial plan:
DISTRICT RESOLUTION NO. COP MAXIMUM AMOUNT
1 92-84-1 $10,000,000
2 92-85-2 27,500,000
3 92-86-3 33,500,000
6 92-87-6 7,000,000
7 92-88-7 7,500,000
11 92-89-11 13,000,000
Said resolutions authorize issuance of Certificates of Participation by
each respective District in the principal amounts indicated above and
aggregate principal amount not to exceed $98,500,000; and:
- Approve and authorize printing and distribution
of the Preliminary and Final Official Statement
(informs potential investors about terms)
- Authorize payment to the credit rating agencies,
Standard and Poors and Moody' s (estimated amount
$30,000.00 each)
- Authorize completion of the following legal
documents:
°Trust Agreement...oeeeoee...Instructions for
Trustee Bank
°Acquisition Agreement.......Details each District's
participation and
projects
°Assignment Agreement........Allows the transfer of
installment payments
to Trustee
°Certificate of Purchase.....Sets forth terms and
conditions of sale
between Districts and
underwriter Merrill
Lynch
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07/08 92
f � / r �
Authorize execution and delivery of traditional
variable rate or synthetic -fixed/variable rate COPs,
subsequent to the negotiation process, with final
terms to be determined by finance team, but not to
. ' exceed $98.5 million and a term of 30 years
Authorize investment of proceeds
- Authorize Merrill Lynch underwriters' fees not to
exceed $5050/$1,000 certificate for variable rate
transaction or $9050/$1,000 certificate for fixed
s or synthetic variable rate transaction
4I
a #�, - Authorize selection of Trustee Bank - State Street
Bank and Trust Company (Estimated fee: One-time
s fee of $9,000413,000 plus $4,000-$5,500 annual
fee) f'
- Authorize purchase of municipal bond credit
enhancement, if deemed appropriate or necessary by a '
the finance team, to improve Districts' credit ;',
rating for all or a portion of the issue, or to �.
replace reserve requirements (to be determined at ,,; I'
time of sale) 11',
' Ih - Approve Master Interest Exchange (SWAP) Agreements ''!i!
if and when deemed appropriate by the finance team.
Interest rate exchange agreements between the d ''
Districts, the underwriter Merrill Lynch and counter '°'�
party authorize a SWAP if fixed interest for
variable interest under specified terms, if and when
appropriate, to maximize interest earnings. ,!
Said resolutions, by reference hereto, are hereby made a part of
these minutes.
Director Roger R. Stanton requested that his abstention from voting on
q' this item be made a matter of record.
Authorizing finance team to Moved, seconded and duly carried:
determine and implement the best
combination of financing alterna- That the finance team be, and is ,II
tives to obtain the most favorable hereby, authorized to determine
overall terms and conditions for and implement the best l
the Capital Improvement Program combination of the debt financing ,II
'1 1990-92, Series C Certificates of alternatives to obtain the most
Participation Issue favorable overall terms and 'I'
conditions for the Capital
Improvement Program 1990-92, Series C Certificates of Participation
I,II '
Issue based on the market conditions during the transaction time frame;
and,
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07/08/92
FURTHER MOVED: That each District Chairman or Chairman pro tem, Board
Secretary, General Manager, Director of Finance, General Counsel and
any other duly-constituted officer or agent be, and are hereby,
authorized to execute any and all documents necessary and advisable to
effectuate the transactions.
Director Roger R. Stanton requested that his abstention from voting on
this item be made a matter of record.
DISTRICTS 1, 2 & 3
Actions re restructuring of the
1986 COP issue to take advantage
of considerable advances in
municipal securities market
financing techniques since 1986
Approving Letter Agreement with Moved, seconded and duly carried:
PaineWebber for underwriting
services That the Boards of Directors
hereby adopt Resolution
No. 92-90, approving Letter Agreement with PaineWebber, dated June 30,
1992, for underwriting services, for an amount not to exceed $8.50 per
$1,000 certificate, for a fixed-rate restructuring, or $3.50 per $1,000
certificate for a synthetic fixed-rate restructuring, subject to final
approval of the restructuring by the Boards. 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 Letter Agreement with Moved, seconded and duly carried:
Mudge Rose Guthrie Alexander and
Ferdon for special Co-Bond Counsel That the Boards of Directors
services hereby adopt Resolution
No. 92-91, approving Letter
Agreement with Mudge Rose Guthrie Alexander and Ferdon, dated June 18,
1992, for special Co-Bond Counsel services, based on per diem rates,
for an amount not to exceed $80,000 for a fixed-rate issue, plus an
amount not to exceed $30,000 for the additional synthetic fixed-rate
work plus expenses, subject to final approval of the restructuring by
the Boards. 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 Moved, seconded and duly carried:
Rourke & Woodruff for special
Co-Bond Counsel services That the Boards of Directors
hereby adopt Resolution
No. 92-92, approving Memorandum Agreement with Rourke & Woodruff, dated
June 30, 1992, for special Co-Bond Counsel services, for a maximum fee
not to exceed $15,000.00, subject to final approval of the
restructuring by the Boards. 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.
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07/08/92
Authorizing the engagement of Moved, seconded and duly carried:
Orrick Herrington as underwriters'
counsel That the engagement of Orrick O
Herrington as underwriters'
counsel , and providing for the cost of said services to be included in
the cost of issuance paid to PaineWebber, subject to final approval of
the restructuring by the Boards, be, and is hereby, approved.
Director Roger R. Stanton requested that his abstention from voting on
this item be made a matter of record.
ALL DISTRICTS
Actions re proposed fiscal year
1992-93 budgets
Staff Report on 1992-93 Budgets The Director of Finance reviewed
the 1992-93 budget
recommendations for the individual Districts which incorporate each
District's share of the Joint Works operating and capital budgets
approved by the Boards on June 10the The budgets of the nine separate
Districts, prepared pursuant to the adopted Financial Plan for the
Collection, Treatment and Disposal Facilities Master Plan, total
$538.2 million. The net budget decrease from the 1991-92 budget is
$54.2 million, or 9.1%, including reserve requirements.
Approximately 11% of the budgeted requirements is for operations,
maintenance and replacement (0,M & R) and 7% for debt. Capital funds
(including reserves) for construction of master planned sewerage O
facilities for both the individual District' s collection systems and
the joint treatment plants account for 41%; and authorized general ,
contingency and other reserves are nearly 41% of the total budget.
Funding of the budget for 1992-93 is provided primarily by accumulated
construction and other reserves, accounting for 57% of the total . In
addition, taxes contribute 6%, fees (connection fees and user fees)
15%, and interest and miscellaneous income 4%o Projected borrowing to
partially fund the current and future capital requirements in
accordance with the Master Plan will provide 18% of the total revenue
for 1992-93.
Except for Districts 13 and 14, which receive no ad valorem taxes, the
property tax appropriations received pursuant to Proposition 13 by the
other Districts are fully allocated to the Operating Funds to cover
debt service for Certificates of Participation (COPs) in accordance
with the federally required Revenue Program and Board policy.
Districts 1, 2, 3, 5, 6, 7 and 11 have adopted user fee programs to
provide necessary supplemental financing of Districts' 0, M b R as the
costs of wastewater treatment and disposal activities required by
federal , state and local regulatory authorities have exceeded the
ability of the ad valorem tax revenues to fund operations under
Proposition 13 constraints. District No. 13 receives no appropriation
from ad valorem taxes and is totally financed by fees. District No. 14
is financed by the Irvine Ranch Water District.
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07/08/92
Mr. Streed pointed out that fee rates for 1992-93 have been adopted by
the Boards pursuant to recommendations made by staff, the Fiscal Policy-
Committee and the .Executive Committee, equal to the rates for 1991-92.
Staff also pointed out that should the state adopt pending AB 3214,
which is proposed to redirect property tax away from special enterprise
districts, like the Sanitation Districts, to the schools, the user fee
rates will need to be increased to make up for the loss of up to
$34.2 million of property taxes for 1992-93. This would result in fee
adjustments of between 37% to 142% for the individual Districts. He
also reported that the Districts were continuing to lobby against the
Governor's tax shift proposal , but that if it passes, it may be
necessary to convene the Boards in special session to implement rate
increases.
The Districts currently treat 225 million gallons per day (MGD) of
wastewater of which 135 MGD (60 MGD now in service at Plant No. 1 and
75 MGD now in service at Plant No. 2) is secondary treatment. The
budget projections assume renewal of the Districts' 301(h) NPDES Ocean
Discharge Permit now being reviewed by the EPA and CRWQCB. Should full
secondary treatment be required, the capital and 0, M & R costs would
increase substantially. EPA and SWRCB have previously funded up to
87;6% of the cost of construction of advanced treatment facilities, but
Congress has eliminated the construction grant program and replaced it
with a revolving loan program. Thus, virtually all future treatment
plant improvements will be a local responsibility. The real long-term
impact of federal and state requirements on Districts' fiscal planning
will be on 0, M & R costs.
While Mr. Streed noted that the EPA and SWRCB have funded a portion of
constructing facilities for a higher degree of treatment in the past,
the added ongoing operating costs have always been paid entirely by the
local community. Under full secondary treatment, estimated 0, M & R
costs would increase another $50 million annually (based on 1989
dollars).
The Joint Operating budget, approved June loth, decreased by
$1.4 million in large part due to savings from the new central. power
generation facilities. Once these savings are fully realized,
operating costs will continue to rise due to inflationary influences,
rising flows, increased costs of sludge disposal and other regulatory
requirements imposed by such authorities as the EPA, RWQCB and South
Coast Air Quality Management District.
Capital financing for sewers and treatment and disposal facilities will
be provided by accumulated construction reserves and interest earnings
thereon, connection and capital replacement fees, sales of capacity
rights and borrowing. User fees are also a potential source of funding
a portion of capital needs for rehabilitation, replacement and
treatment improvements, and are a partial source of funds for debt
repayment as well as 0, M & R.
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07/08/92
The Director of Finance also reviewed the 10-year fiscal projections
and pointed out that the Districts' 0, M & R, capital and debt service
needs over the next ten years total $2.2 billion. It is clear that the
Districts will have to utilize a combination of increased user and O
connection fees and debt financing to maintain their fiscal integrity
and to keep pace with the rising costs of sewage collection, treatment
and disposal and increasingly stringent public health and environmental
protection standards. The proposed budgets indicate potential average
annual user fee increases of $10-$15 per year for the next 10 years.
Mr. Streed pointed out that changes to user fees are reviewed by the
Directors each year and that these projections are very preliminary
because of the many factors that affect the fee structure.
DISTRICT 1 Moved, seconded and unanimously
Approving 1992-93 fiscal year carried by roll call vote:
budget
That the District' s 1992-93
fiscal year budget be, and is hereby, received, ordered filed and
approved in the following amounts:
Operating Fund $ 18,028,000
Capital Facilities Fund 21,675,000
Construction Fund - 1986 2,633,000
Construction Fund - 1990-92 12,688,000
TOTAL $ 55,024,000
DISTRICT 2 Moved, seconded and unanimously O
Approving 1992-93 fiscal year carried by roll call vote:
budget
That the District's 1992-93
fiscal year budget be, and is hereby, received, ordered filed and
approved in the following amounts:
Operating Fund $ 56,454,000
Capital Facilities Fund 83,257,000
Construction Fund - 1986 4,723,000
Construction Fund - 1990-92 31,319,000
TOTAL $175,753,000
DISTRICT 3 Moved, seconded and unanimously
Approving 1992-93 fiscal year carried by roll call vote:
budget
That the District's 1992-93
fiscal year budget be, and is hereby, received, ordered filed and
approved in the following amounts:
Operating Fund $ 68,075,000
Capital Facilities Fund 83,310,000
Construction Fund - 1986 5,117,000
Construction Fund - 1990-92 35,733,000
TOTAL $192,235,000
-15-
07/08/92
DISTRICT 5 Moved, seconded and unanimously
Approving 1992-93 fiscal year carried by roll call vote:
budget
That the District's 1992-93
fiscal year budget be, and is hereby, received, ordered filed and
approved in the following amounts:
Operating Fund $ 14,612,000
Capital Facilities Fund 13,161,000
Construction Fund - 1990-92 9,147,000
TOTAL $ 36,920,000
DISTRICT 6 Moved, seconded and unanimously
Approving 1992-93 fiscal year carried by roll call vote:
budget
That the District' s 1992-93
fiscal year budget be, and is hereby, received, ordered filed and
approved in the following amounts:
Operating Fund $ 11,730,000
Capital Facilities Fund 11,701,000
Construction Fund - 1990-92 7,380,000
TOTAL $ 30,811,000
DISTRICT 7 Moved, seconded and unanimously
Approving 1992-93 fiscal year carried by roll call vote:
budget
That the District's 1992-93
fiscal year budget be, and is hereby, received, ordered filed and
approved in the following amounts:
Operating Fund $ 24,299,000
Capital Facilities Fund 30,770,000
Construction Fund - 1990-92 10,736,000
TOTAL $ 65,805,000
DISTRICT it Moved, seconded and unanimously
Approving 1992-93 fiscal year carried by roll call vote:
budget
That the District' s 1992-93
fiscal year budget be, and is hereby, received, ordered filed and
approved in the following amounts:
Operating Fund $ 19,194,000
Capital Facilities Fund 23,256,000
Construction Fund - 1990-92 13,498,000
Bond & Interest Fund - 1958 36,000
TOTAL $ 55,984,000
-16-
r
07/08/92
DISTRICT 13 Moved, seconded and unanimously
Approving 1992-93 fiscal year carried by roll call vote:
budget
That the District's 1992-93
fiscal year budget be, and is hereby, received, ordered filed and
approved in the following amounts:
Operating Fund $ 1,766,000
Capital Facilities Fund 10,356,000
TOTAL $ 12,122,000
DISTRICT 14 Moved, seconded and unanimously
Approving 1992-93 fiscal year carried by roll call vote:
budget
That the District' s 1992-93
fiscal year budget be, and is hereby, received, ordered filed and
approved in the following amounts:
Operating Fund $ 2,126,000
Capital Facilities Fund 17,418,000
TOTAL $ 19,544,000
DISTRICTS 1, 2, 3, 5, 6, 7 b 11 Moved, seconded and duly carried:
Establishing the annual Gann O
Appropriations Limit for fiscal That the following resolutions
year 1992-93 selecting the annual change in
California per capita personal income
as the cost-of-living adjustment factor, and establishing the annual Gann
Appropriations Limit for fiscal year 1992-93 for each District in accordance
with the provisions of Division 9 of Title 1 of the California Government
Code, be, and are hereby, adopted by the respective Boards of Directors:
DISTRICT RESO. NO. LIMITATION
1 92-93-1 $ 2,492,000
2 92-94-2 9,241,000
3 92-95-3 12,628,000
5 92-96-5 2,334,000
6 92-97-6 1,477,000
7 92-98-7 3,792,000
11 92-99-11 2,826,000
13 --- Not Applicable
14 --- Not Applicable
Said resolutions, by reference hereto, are hereby made a part of these
minutes.
-17- O
07/08/92
ALL DISTRICTS Moved, seconded and duly carried:
Approving Settlement and -Release
Agreement with Shell Western E & P, That the Settlement and Release
Inc. re claim for damages due to a Agreement with Shell Western E & P,
crude oil discharge to Districts' Inc. relative to the claim filed by
sewerage system in December 1991 the Districts for damages due to a
crude oil discharge to the Districts'
sewerage system tributary to Treatment Plant No. 2 in December 1991, be, and
is hereby, approved; and,
FURTHER MOVED: That acceptance of $186,778.80 in settlement of said claim,
as recommended by the General Counsel and staff, be, and is hereby,
approved; and,
FURTHER MOVED: That the General Manager be, and is hereby, authorized to
execute said agreement in form approved by the General Counsel .
ALL DISTRICTS
Authorizing Selection Committee
to Solicit Proposals for conducting
an Air Toxics Control Technology
Demonstration Program
Verbal staff report In response to Directors'
questions regarding whether a
specific engineering firm was being recommended for the Air Toxics
Control Technology Demonstration Program, the General Manager stated
that the staff's recommendation to the Executive Committee had been
that it consider a sole source for Phases I and II, because of what it
considered to be the unique qualifications of one firm, to conduct the
project. Upon completion of Phases I and II, consideration of a firm
to conduct Phases III and IV would come back before the Directors. The
Boards' adopted policies and procedures allow for this process when
determined appropriate by the Directors, although most projects are
accomplished by soliciting proposals from several firms. In this
instance, he clarified, the Executive Committee had determined instead
that proposals should be sought from several firms, and that was their
recommendation now before the Boards.
Director Stanton stated that this matter was discussed at considerable
length by the Executive Committee and that such policies and procedures
were of concern to him because of the potential magnitude of the
eventual scope of work for all project phases and as a matter of
policy. He requested that a copy of the professional services
procurement policies and procedures be provided to the Directors and
that the language of the provisions be reveiwed.
Following further discussion of the provisions, the Joint Chairman
stated that the matter would be referred to the Fiscal Policy Committee
for review and report back to the Boards.
-18-
07/08/92
Authorizing staff to conduct an Moved, seconded and duly carried:
Air Toxics Control Technology O
Demonstration Program That staff be, and is hereby,
authorized to conduct an Air
Toxics Control Technology Demonstration Program; and,
FURTHER MOVED: That a budget for Phase I and Phase II of said program,
be, and is hereby, authorized in a total amount not to exceed
$255,OOO.00, as follows:
Consulting Engineer $100,000000
Outside Laboratory Services 50,OOO.00
Districts' staff, equipment 105,OOO.00
and incidental costs
TOTAL, not to exceed $255,OOO.00
Authorizing the Selection Committee Moved, seconded and duly carried:
to negotiate a Professional
Services Agreement for consulting That the Selection Committee be,
engineering services for Phase I and is hereby, authorized to
and Phase II of Air Toxics Control solicit proposals and negotiate a
Technology Demonstration Program Professional Services Agreement
for consulting engineering
services for Phase I and Phase II of said Air Toxics Control Technology O
Demonstration Program, for consideration by the Boards at a future
meeting.
ALL DISTRICTS Director Buck Catlin introduced
Beatrice Hunt-Wesson Amended Mr. Ed Snell , President of
Settlement Agreement Hunt-Wesson, Fullerton, to the
Directors. Director Catlin reported
to the Boards that the Executive Committee had recently approved an
amendment to the settlement agreement between Hunt-Wesson and District No. 3
for compliance with District's discharge regulations.
Mra 'Snell thanked the Directors for their help and that of staff's in
resolving the settlement agreement issues.
ALL DISTRICTS Director Stanton and other Directors
Authorizing staff to take posed several questions concerning the
corrective measures re engine delivery, storage and installation of
repairs for Job No. J-19-2 the engine generator sets, which
questions were addressed by the
Director of Engineering, who related that the manufacturer, Cooper Bessemer,
and the construction contractor, Brinderson Corporation, each had certain
responsibilities. During the course of the delivery, storage and
installation, there were supervisory responsibilities by the retained
consultant, Cooper Bessemer.
-19-
07/08/92
The Director of Engineering summarized the process by which the engines were
stored, cleaned, lubricated and installed.
At the request of the Joint Chairman, the General Counsel noted for the
Directors that the Executive Committee had recommended that certain actions
be taken, and in view of the magnitude of the potential damage and the
unlikely prospect of either the contractor or manufacturer to accept full
responsibility, litigation would appear to be highly probable. General
Counsel then indicated that all further questions should be held until such
time as the Boards convene in closed session to review a matter of pending
litigation with General Counsel .
It was then moved, seconded and duly carried:
That staff be, and is hereby, authorized to take corrective measures
pertaining to engine repairs for Central Power Generation System at
Treatment Plant No. 2, Job No. J-19-2; and,
FURTHER MOVED: That staff be, and is hereby, authorized to issue purchase
orders to vendors for parts and services, as necessary, in order to proceed
with immediate repairs to the engines, in a total amount not to exceed
$500,000.00; and,
FURTHER MOVED: That said repairs shall be paid from funds previously
withheld from Job No. J-19-2 contractor and held on deposit pending
completion of the job in accordance with standard provisions of the
contract.
ALL DISTRICTS General Counsel reported to the
General Counsel 's Comments Prior to Directors of the need for a closed
Closed Session session as authorized by Government
Code Section 54956.9 to review:
1) A pending matter of litigation entitled, United States Government
vs. Montrose Chemical Company, County Sanitation Districts et al .
2) Potential litigation re engine failure and damage re District
Contract No. J-19A and J-19-2.
Counsel advised the Directors re U.S. vs Montrose that he would present a
verbal status report on pending settlement negotiations that would possibly
lead to a final and complete resolution of the litigation.
General Counsel reported re engine failures that he would present a verbal
report to the Directors based on statements of the engine manufacturer
representatives and the Districts' contractor indicating a refusal to assume
reponsibility with the resulting implication of the need to file litigation
for a resolution of the respective rights and responsibilities. The Board
would be asked for direction relative to dealings with the Districts'
contractor/vendor and direction for Counsel relative to the .Districts' legal
position.
-20-
07/08/92
ALL DISTRICTS Moved, seconded and duly carried:
Convene in closed session pursuant
to Government Code Section 54956.9 The Boards convened in closed session
at 8:29 pomo pursuant to Government
Code Sections 54956.9. 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 Committee Closed
Meetings.
ALL DISTRICTS At 9:09 p.m. the Boards reconvened in
Reconvene in regular session regular session.
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 9:09 p.m. , July 8, 1992.
DISTRICT 2 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 2 be adjourned. The Chairman
then declared the meeting so adjourned at 9:09 p.m. , July 8, 1992.
DISTRICT 3 Moved, seconded and duly carried:
Approving Agreement with the City
of La Palma and the Redevelopment That the Board of Directors hereby O
Agency of the City of La Palma adopts Resolution No. 92-100-3,
approving Agreement with the City of
La Palma and the Redevelopment Agency of the City of La Palma, electing a
tax increment pass-through relative to Amendment No. 2 to the La Palma
Walker Street Redevelopment Project, in accordance with District policy and
pursuant to Health and Safety Code Section 33676. Said resolution, by
reference hereto, is hereby made a part of these minutes.
DISTRICT 3 Moved, seconded and duly carried:
Approving Agreement with the City
of Stanton and Redevelopment That the Board of Directors hereby
Agency of the City of Stanton adopts Resolution No. 92-101-3,
approving Agreement with the City of
Stanton and Redevelopment Agency of the City of Stanton, electing a tax
increment pass-through relative to Amendment No. 2 to the Stanton Community
Development Project Plan, in accordance with District policy and pursuant to
Health and Safety Code Section 33676. Said resolution, by reference hereto,
is hereby made a part of these minutes.
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 9:09 p.m. , July 8, 1992. ;
-21-
07/08/92
DISTRICTS 5 & 6 Moved, seconded and duly carried:
Approving Professional Services
Agreement with Boyle Engineering That the Selection Committee
Corporation for design and certification of the final negotiated
construction services re Contract fee relative to the Professional
Nos. 5-37-3 and 5-37-4 Services Agreement with Boyle
Engineering Corporation for design and
construction services required for Replacement of Pacific Coast Highway
Gravity Sewer, Phase 3, Contract No. 5-37-3, and Replacement of Pacific
Coast Highway Gravity Sewer, Phase 4, Contract No. 5-37-4, be, and is
hereby, received, ordered filed and approved; and,
FURTHER MOVED: That the Boards of Directors hereby adopt Resolution
No. 92-102, approving said agreement with Boyle Engineering Corporation for
said services, on an hourly-rate basis for labor plus overhead, direct
expenses, subconsultant fees and fixed profit, for a total amount not to
exceed $165,100.00. Said resolution, by reference hereto, is hereby made a
part of these minutes.
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 9:09 p.m. , July 8, 1992.
DISTRICT 7 Moved, seconded and duly carried:
Approving Professional Services
Agreement with Boyle Engineering That the Selection Committee
Corporation for design and certification of the final negotiated
construction services re Contract fee relative to the Professional
No. 7-20 Services Agreement with Boyle
Engineering Corporation for design
and construction services for Abandonment of Navy Way Pump Station and Force
Main, and Construction of Replacement Gravity Sewer, Contract No. 7-20, be,
and is hereby, received, ordered filed and approved; and,
FURTHER MOVED: That the Board of Directors hereby adopts Resolution
No. 92-103-7, approving said agreement with Boyle Engineering Corporation
for said services, on an hourly-rate basis for labor plus overhead, plus
direct expenses, subconsultant fees and fixed profit, for a total amount not
to exceed $66,410.00. 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 9:09 p.m. , July 8, 1992.
DISTRICT 11 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 11 be adjourned. The Chairman
then declared the meeting so adjourned at 9:09 p.m. , July 8, 1992.
-22-
07/08/92
t
k '
DISTRICT 13 Moved, seconded and duly carried: !,
Adjournment
That this meeting of the Board of
Directors of Count Sanitation District No. 13 be adjourned. The Chairman
y �
then declared the meeting so adjourned at 9:09 p.m. , July 8, 19920
DISTRICT 14 Moved, seconded and duly carried: '
Adjournment
y 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 9:09 p.m. , July 8, 1992.
DISTRICT 5 I'
Actions re Improvements to Bayside
Drive Trunk Sewer, Phase 3,
Contract No. 5-34-3 '.
Verbal staff report The Director of Engineering
reported that Contract No. 5-34-3
is a $4.0 million project within the City of Newport Beach and includes
the construction of a new sewer line in Pacific Coast Highway. ti ',''
Portions within the Corona del Mar. commercial area are being
constructed using tunneling techniques as are portions near the
southerly boundary of the City of Newport Beach where excavations are it
deep. This contract also includes the repair of Big Canyon Trunk Sewer
near Jamboree Road and the relocation of several sewer laterals
installed by the City of Newport Beach to the District's old sewer
! line, thereby allowing abandonment of the old line. Also, a new median
{' in Pacific Coast Highway south of Hazel Drive is to be included.
Mr. Dawes stated that proposed Change Order No. 3, adding $704,675.00
and 14 calendar days to the contract for eight items of additional '"
work, resolves a major portion of the extra costs resulting from !!,
encountering a large amount of undisclosed bedrock and other :I!
°! obstructions during the tunneling operation. The soil borings for this
'al job did not reveal any substantial bedrock outcroppings, however,
during the course of construction the contractor encountered
j significant bedrock which required different techniques and a major ' '
effort to get through. The change order reimburses the contractor forj
his costs including equipment repairs in accordance with the standard
provisions of the specifications. ''
Additional extra costs, consisting of earned bonus payments and for
undisclosed rock encountered south of Morning Glory Road in the ' .
approximate amount of $250,000.00, remain to be settled with the ! j
contractor in a future change order.
The Director of Engineering also stated that all items on the change
order would have been included in the original design if discovered or
known in the design phase.
After a brief discussion on this project, the following action was then °1I
taken.
-23-
i �,�
07/08/92
Approvi-ng Change Order No. 3 to the Moved, seconded and duly carried:
plans and specifications for
Contract No. 5-34-3 That Change Order No. 3 to the
plans and specifications for
Improvements to Bayside Drive Trunk Sewer, Phase 3, Contract
No. 5-34-3, authorizing an addition of $704,675.00 to the contract with
Silveri & LeBouef for seven items of additional work or contractual
revisions or settlements due to undisclosed obstructions encountered by
the contractor during the tunneling process, repairs and relocations
requested by the City of Newport Beach; plus one item whereby the
contractor states that no future claims will be made for additional
time nor additional work in a specified project area; and granting a
time extension of 14 calendar days for contract completion due to
inclement weather, and 35 days for early completion bonus eligibility,
be, and is hereby, approved.
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 9:17 p.m. , July 8, 1992.
Assistant Seataryff the Boards
of Directors of County Sanitation
Districts Nos. 1, 2, 3, 5, 6, 7, 11,
13 and 14
-24-
FUND NO 9199 JT DIST WCPKING CAPITAL PROCESSING DATE 5/28/92 PAGE 1
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS -lOF_DRANGE-.COUNT.Y-__---_-. ._..--- .---_ .--
CLAIMS PAID 06/03/92 POSTING DATE 06/03/92
i
_,-MARBANT NO• _ .--- NENCOR.- --- ---- .._ _.------.-- -----_.--AMOUNT------------------------DESCRIPTION--- -
122374 ASR ANALYSIS 519200.00 ENGINE OIL ANALYSIS
122375 ASTM _._ ._ .-- .. -- - --._.._ S69.00-._._ -----__...-. -- -. PUBLICATION ----------
122376 A T R T $39151060 LONG DISTANCE TELEPHONE SERVICES
122377 AMERICAN TELEPHONE E TELEGRAPH $19454*01 LONG DISTANCE TELEPHONE SERVICES
122378-_ A T E-T_ - -.- .-._ -. -- --.._--- - --..----___.-- 1189.27-..._ _._______-_.1.0NG_DISTANCE_TELEPHONI-SERVICBa
122379 ThE ADVAACE GRCLP $80.29 ELECTRIC SUPPLIES
122380 ADVANCED COMPUTER PRODUCTS! S83.61 COMPUTER SUPPLIES
" 122381 __ AIN PLASTICS __-_.S132.63 __.__ __ __. _ _ MECHANI CAL.SUPPLIES._ .__.
122382 AIR PRODICTS 9 CHEMICAL IN S169815000 O&M AGREEMENT O%Y GEN SYST. )1.0.8-9-89
fn 122383 ALHAPBRA FOUACRY CC LTD S109285.82 MANHOLE COVERS
1223E4_ - _ ..- ALL .AMERI.CAk___ASFHAL7____
222385 ALLIED SERVICES S148.5G INSTRUMENT REPAIRS
122386 AMERICAN MEDIA INC S443.95 TRAINING MATERIALS
122367 P.OBCO INC 91CR AMERICAN SEALS .- _. ._. ___ _.._____549688.74 _. ___ ._.____. MECHANICAL .BUPPLIES____
1223E8 APER SOCIETY FCR PICRCBICLG S649.95 TECHNICAL PUBLICATIONS
1223E9 AMERICAN IIPE CULIURE COLLECTA $239.75 LAB SUPPLIES
22390__._. AMP_INCORPORA7ELl_____-_ _.._______ - ___5195.5D -__--ELECTRIC-PARTS
122391 ANAHEIM SEWER CONSTRUCTION $29020.00 EMERGENCY SEWER REPAIRS DIST 2
X 122392 ANGELUS FACIFIC CO S907.25 PRINTING
.---2_-.122393 _. A-PLUS SISTEPS-. _ -. .. _.__- .---._-- ---.-----------i909.58--__-.------- - --- .NOTICES_&__ADS- .--------_-----
' '' 122354 ABC LABCRATORIES -$29295.OA LAB SERVICES M.O. 1-8-92
i 122395 AQULAB SUPPLIES
-ARK TECHNOLOGIE_&_IC TESTING ___AT LABORATORY - -51+60a00+.00 ___` __C NSULTIN(; -SERVICES
122397 ASSOCIATED LABORATORIES S19238.00 LAB SUPPLIES
n 122358 ASSOC. ACFINIS. E CONSULTANTS S180.00 MEDICAL CLAIMS ADMINISTRATOR
1223.59,.. _._ AMPAMEFCPAIIC _PLrP___.CC._._.._..__-._ _-___._-.,_._ ___S1,OSO.,hfl__.._- ___-___-_____PUMP PARTS
�--+ 122400 BKK LANDFILL 849702.50 RESIDUALS REMOVAL M.0.10-9-91
122401 BRW SAFETY 9 SUPPLY $19551066 SAFETY SUPPLIES
_.BACKfLOY_--PREVENT_ION-- DEVISE..__-_._ _s192.De --_BACKFLOW TESTING_
122403 BANANA ELLEPRINT 839546.95 PRINTING H.O.10-10-90
1224C4 BARCLAYS LAU PLPLIEHEPS $43.30 PUBLICATION
-122405 B BATEPA _.-_ -_ - _ -_ . _ -_-_ __-_--3bOIl•00 -DEFERRED COMP DISTRIBUTION
122406 BATTERY SPECIALTIES $519.97 BATTERIES
122407 BAXTER DIAGNOSTICS INC $89670.36 LAB SUPPLIES
-1224Q.@ _BIC_TECh_[�ET9 _INS. _-_-_. __. . _ S5_Lfi� SERVICE AGREEMENT
122409 BISHCPIS SANI7ARY PAINT SLF S395.66 JANITORIAL SUPPLIES
122411) BOEHRINGER MANNHEIM $646.95 LAB SUPPLIES
122411-., POISE CASCADE OFC PRODUCTS- . ., .- _--_.--535�.33 _--OFFICE SUPPLIES__
122412 BOLSA RACIATCR SERVICE S193.95 TRUCK REPAIRS
122413 BCYLE ENGINEERING CORP S49938.25 ENGINEERING SERVICES RES 91-101
14 .__ _ - __ BRCWN 9 -CALCU.ELL - ,CONSW_IhG .__. -.__.__ . $15 9 36-4 0 1 ____ENGINEERING SERVICES P1-37
122415 BUILDEROS EMPORIUM $219.65 HARDWARE/LUMBER
1 " 122416 BUREAU OF BUSINESS PRACTICE S55.92 PUBLICATIONS
" 122417 THE RUREAL CF NATIONAL AFF 5479 PUBLICATIONS
122418 BUSH ANC ASSOCIATES INC $19902.00 SURVEY SERVICES M.0.6-12-91
122415 GARY G 11REEC $49011.63 PETTY CASH REIMBURSEMENT
FUND NO 9199 JT DIST UCRKING CAPITAL PROCESSING DATE 5/28/92 PAGE 2
REPORT NUMBER AP43
CCURYY SANITATJGN DISTRICTS OF _CRANGE .000N.TY_-_
CLAIMS PAID P6/03/92 POSTING DATE 06/03/92
!!ARRANT N00 VENDOR AMOUNT.-._ _ DESCRIPTION -
122420 C M I 870953o71 ELECTRIC PARTS
_-_122421 - CS CCMFAAY 876o02 VALVE_PARTS _
122422 CALTRCL INC $60916087 MECHANICAL PARTS-
122423 CALIFORNIA AUTO COLLISION INC $219933 TRUCK REPAIRS
• _—_— 122424- _ CALIFo EN_VIRONMENTAL_CONTROLS. --___S5o596o75 ___._._ --_.._CHLORINATION PARTS
122425 CA INSTITUTE CF TECHNCLOGY 219668o50 OCEAN MONITORING
— 0 122426 CAL°S CAPEFASo IACo $40196035 PHOTO SUPPLIES & EQUIPMENT
122427 CARLETON ENGINEERS $20097039 ._ __. ." .. -ENGINEERING SERVICES_ H.O.5-9-90
122428 JOHN CAROLLO ENGINEERS 8152o0TSo30 ENGINEERING SERVICES P1-36, 11-17, I-9
= 9 ,. 122429 CASE POUER 8 EQUIPMENT $104o67 TRUCK PARTS
_—__- 122430- CENTURY SAFETY___INST_. 8,_$UPP_.___-_-.__ _ _-$291a36— __ SAFETY-SUPPLIES
122431 DICK CEPEK INC S63o36 TRUCK PARTS
I 'e 1224!2 CERTIFIED LAECRATORIES S217o26 JANITORIAL SUPPLIES
' 122433 MICHAEL A CHAMP S o000000
-- _-- - _3 _-.- _ _ _ OCEAN_MONITORING _--
122434 CHROME CRANKSHAFT INC $390.00 COMPRESSOR PARTS
122435 CLEVELAND COTTON PROD $190e03 LAB SUPPLIES
----12243E. CLCN7ECH-_LA®4RATCRI..E_Sv_IPA __ . _—.---$1450�0 ._ ---LAB SUPPLIES_—_-- _
1224!7 CCLICh AAC SCNS SIo6829883o00 CONSTRUCTION I-9
122438 COLICH 8 SONS S1279488024 CONSTRUCTION 7-39-2
-- 122439 COMPRESSOR COMPONENTS .OF CA 954.O0.-_ ___ _ MECHANICAL REPAIRS _
122440 COMPLSAo IACo — — 92903901E COMPUTER SOFTk1ARE/HARDk1ARE7 ------ --
o 122441 CCNARCOS FHCTCGRAPHY 8269o38 PHOTOGRAPHIC SERVICES
_122442.-- CONNELL. .Ep._PAR?S._ 1 _01tl TRUCK PARTS
122443 CONSOLIDATED ELECTRICAL DIST $69704o67 ELECTRIC SUPPLIES
Emu* 8 I 122444 CONTAINERIZED CHEMICAL DISPO $159547.35 TOXIC EJASTE DISPOSAL
222445_ CONTINENTAL AIR _TOOLS - .INC.- . _. _—_ _$5024`5034.___._--- .____ TOOLS _
122446 CCNTINEK71L CIS[ CCRP S267o66 MECHANICAL PARTS _
122447 CCN7INEAT6L ,ERAFVICS 67203 OFFICE SUPPLIES
122448_ COSTA PESO -_AUT-C--Sl+PP1.iL------__--- ss1Il9�4fl— ---TRUCK PARTS — -
122449 COUNTY UHOLESALE ELECTRIC 522o09 ELECTRIC SUPPLIES
122450 CRANE VEYOR CORP $319.84 ELECTRIC EQUIPMENT
1224°1 CRYSTAL WINDOW CLEANING
- CLEAR. - 61NDCU pAINTo _ .- -----__-- - -_g2025Qo0Q _--
122452 STATE CF CALIFORNIA $444000 HAZARDOUS WASTE P9AMIT
1224E3 DAPES 9 PCCRE 8800934o12 ENGINEERING SERVICES P1-38-3
---122454 JoUo CoANCELO. CO __INC ------- --- ._.----- --- --------$T3a15—.--------_— --.--PLUMBING SUPPLIES
122455 DANIELS TIRE if' E $19036*49
TIRES
122456 PETER C DAVID CO 82639319o30 CONSTRUCTION 3-24-2
' 0 122457 DE ARIA CC_RPCRATION - EQUIPMENT RENTAL
1224ES DELTA FCBP FRCCLCTS 8189o53 LAB 1.SUPPLIES
122459 DEZURIK APD/CR CS CC $30360o60 VALVE PARTS
122460 DICKSONS __ S350o69 _ ELECTRIC PARTS
122461 DIGITAL EGUIPMENT CORP $29673.46 OFFICE EQUIPMENT
I 122462 DCPAR ELECTRIC INC $19057.31 ELECTRIC REPAIRS
1224E! CCRACC EATERFRISES INC _ $875.00 PLANT MAINTENANCE & REPAIRS
122464 DUNN ECUAROS CCRP - $89062 PAINT SUPPLIES
122465 DOVALS SALES S606o96 FITTINGS
FUND NC 9199 - JT C1ST WCRKINC CAPITAL PROCESSING DATE 5/28/92 PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY --- - -------------- ____..
CLAIMS PAID 06/03/92 POSTING DATE 06/03/92
.-iWARRANT- NO• VENDCR AMOUNT_ __... .-_ .__._._.._ DESCRIPTION -- -- .- _-_--
1224EC EIM CO/RES SUPFLY S19288.02 INSTRUMENT PARTS
122467 EASTMAN INC _ $29262.27 --- -. - OFFICE SUPPLIES
122468 ECONOMICS PRESS INC S48.88 PUBLICATION
122469 ELSEVIER SCIENCE PUBLISHING S784.50 PUBLICATION
_--__122470. ENCHANTER INC _-__i4.410.00. -. -- -. - OCEAN MONITORING- li.4..7-17-91
122471 EKVIPCNPEPIAL RESCURCE ASSCC' S19089950 LAB SERVICES
1 122472 AARCN ESRIG• PO INC S300.00 MEDICAL SERVICES
122473 EPCELLENCE IN TRAINING S543.50 TRAINING MANUALS
122474 MARSHALL FAIRRES $178.08 DEFERRED COMP DISTRIBUTION ,
122475 JCHN B FALKENSTEIN PE S3.400.00 CONSTRUCTION SERVICES I-9, 1-16
_ .. . 12247E FECERAL EXPRESS . COOP ____-._. $225.00 AIR FREIGHT. .
122477 FILTER SLPPLY CC $19467.70 CHLORINATION PARTS
122478 FISCHER B PORTER CO S885.73 CHLORINATION PARTS
122479 FISHER SCIENTIFIC . CO $19277.28 .-. LAB SUPPLIES
122480 FTSONS INSTRUMENTS $1539903.75 LAB EQUIPMENT M.0.11-13-91
1224P1 FLAT R VERTICAL CCNCRETE 1205.00 CONCRETE CUTTING
_._---122462. FLC-SIS1EP. ._ __.. __- - __-- _-..-- -___-.-- -s19481.30___ ___ _.___._.- ___ PUMP_-PARTS_. --- - _---
122483 FLUORAMICS INC S311.50 CHLORINATION SUPPLIES
I X 122484 CLIFFORD A FORKERT $3.762.5U SURVEYING SERVICES M.0.6-12-91
°=... 122485 CITY OF FOUNTAIN VALLEY - __S3s248.09_._. . .. ____ .___.__. ..__ -_WATER_USE ---___-_
''-' 1224e6 FCUNTAIN VALLEY PAINT S120.51 PAINT SUPPLIES
"to 1224EI 4 6ES7 S368.18 TRUCK PARTS
_--- ---222488 _. FCX INDUSTRIAL_SALES _ .--- - --_--.- - - _---- ----------- -_S579.76__-----_.--_--...---_..---TOOLS -- --- -.-__-- _
122489 THE FOXBORO CO $406.77 INSTRUMENT SUPPLIES
I ,tl� 122490 FREEWAY TRUCK PARTS 857.87 TRUCK PARTS
" 122491 BUD FREY _. . .871016_- _ __.. _ DEFERRED COMP DISTRIBUTION _
122452 FURON/DEKCRON $74.87 HARDWARE
122453 GPF SOLKC INC $47.36 LAB EQUIPMENT
.____..122494 GST• INC. _ _- ._ __. ___ i2�B78.52 __._. ._. _ OFFICE EQUIPMENT___,__
122495 GENERAL ELECTRIC CO $19680.00 ELECTRIC SUPPLIES .
122496 GENERAL TELEPHONE. CO $405.13 TELEPHONE SERVICES
122497 GIERLICH-PITCHELL INC $49076.61 MECHANICAL PARTS
8 GCLOEN
AWDUST PROC S69249*52
BUILDING MATERIALS
12249 WW GRAICEER INCI
TRUCK PARTS
122500 GREAT LAKES HYDRAULICS INC. INSTRUMENT_SUPPLIES
122501 DON GREEK 6 ASSOCIATES $459665.00 SURVEY SERVICES M.0.6-12-91
• 122502 FRED A HARPER S19500.00 DEFERRED COMP DISTRIBUTION
1225(3 HAPRINGICP INCL;IRTAL FLASII $590.02 GAUGE
122504 HATCH 8 KIRK INC $846.13 ENGINE PARTS
122505 HAULAWAY CONTAINERS $29160.00 TRASH REMOVAL
122506 PL HAWN CO INC __ $129.90_ _ ___ _ _ . . FILTER
122507 HELPMATES TEMPORARY SERVICES S978.61 TEMPORARY SERVICES
I 1225CB H I L T I INC $320.72 WELDING SUPPLIES
122519 HCERFIGER CVS CALIF INC $19678009 MECHANICAL PARTS
122510 RC HOFFMAN AND/OR ISCO S69139.06 INSTRUMENT
122511 J.T. HORVATH A ASSOC. S3.000.00 CONSTRUCTION SERVICES J-23-1, J-17
e77
-
FUND NO 9199 - JT DIST UCRKING CAPITAL PROCESSING DATE 5/28/92 PAGE 4
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE_COUNTY- --- __.
CLAIMS PAID 06/03/92 POSTING DATE 06/03/92
HARRANT NCo VENDOR AMOUNT _ _ DESCRIPTION
122512 GORDON W HOYT $460000 ENGINEERING SERVICES M.0.9-12-90
122513 PS HUGHES CC INC $29865*63 PAINT SUPPLIES
122514 HUNTINGTCN BEACH RUBBER SIA $372o33 OFFICE SUPPLIES
122515 HLNTINGTCN SLFPLY S545o42 HARDWARE
122516. IoGo - INOUS7RIAL o. CCRP
° ---- -- --$610e45-- -- - ---..-- - CHEMICALS --- ---------- ---
122517 IMPERIAL HEST CHEMICAL $150214o79 FERRIC CHLORIDE M.O.11-14-90
1 122518 INDUSTRIAL THREADED PRODUCTS $653001 CONNECTORS
122529 INFORTER7 SYS7EPSv IRC. __$978a50AGREEMENT—
_ SERVICE _
122520 INGRAP PAFER $19197o02 OFFICE SUPPLIES
122521 INLAND EPPIRE E6UIFSENT CC* $240oll TRUCK PARTS
_—_122522 INTERMOUNTAIN SCIENTIFIC CORP_ 7048____- ___________________ LAB-SUPPLIES
122523 INTERNATIONAL TELETRAC SYS DIV $351681 EQUIPMENT RENTAL
j1 122524 INTERSTATE BATTERY SYSTEMS $529.64 BATTERIES
122525 ISCLAE'Q IPC _ S276o22- __. LAB SUPPLIES
_ 122526 JANCEL SCIENTIFIC 810617o66 COMPUTER SOFTWARE —
= 122527 GREAT UESIERN SANITARY SUPP 919062*57 JANITORIAL SUPPLIES
_-- -122528_ JAYS. CATERING _ -- _ ---_--^-------,_..-----6302o46- - --------------.--_----- DIRE EXPENSE
CTORS' MEETING
122529 JENSEN INSTRUMENTS CO $949.67 INSTRUMENT SUPPLIES
1 'X 1225!0 JENSEN 70CLS INC $19669.54 TOOLS
---
222531 JCHNSTONE SUPPLY- ____ .__ __ . ..$33099 ELECTRIC PARTS
I225.'2 KEENAN' SLFPLY - PLUMBING SUPPLIES - —
'—' S1o157006 '
0 122533 KING BEARING INC S342090 MACHINE SUPPLIES
_---_122534 ,- _ _ KNOIt INDUSTRIAL - SU.PPLIES_ __ ._ _—_ ___—$BY4o6B SAFETY SUPPLIES -____
122535 MARTIN KCRDICK SR S3'o000u00 CONSTRUCTION SERVICES I-9
N TD 122536 LAU OFFICES OF RCSERT L LAVOIE S29658o95 SPECIAL LEGAL SERVICES
" 1 _122537 - CHARLES P. CRCULEY CCo ___ELECTRIC SUPPLIES
Xr
—._$134013- - -- - - - —
122538 LINCCLN NATICNAL LIFE INSo CCo $579332o1S DEFERRED COMP TRRN3FBR__
122539 KP LINDSTROM INC S3o486905 CONSULTING SERVICES - NPDES PERMITTING
122540 SUSAN MURCOTT__ 72—._ __ __.__-__—__.____-_ _ CONSULTING SERVICES
_ 122541 MPS $113064 PHOTOGRAPHIC SERVICES
_ 122542 MAGNETEK NATICNAL ELECTRIC $89101.34 ELECTRICAL PARTS
122543 VANLEYoS ECILER PEFAIR CCo INC _ $64052 __ - _ BOILER REPAIRS
122544 NAATEK $346.41 JANITORIAL SUPPLIES —
122545 MARVAC ELECTRONICS S40932 ELECTRIC SUPPLIES
_ 122546 KETEMA -----_ -- --- ----_ --._$358020_---- ---------------- INSTRUMENT_
122547 MCKENNA ENGR 8 EOLIP $638.53 PUMP PARTS
n 122542 MCMASTER-CARR SUPPLY CC S95.69 MECHANICAL SUPPLIES
122545 MEASLREPEPT CCNTPCL SYS INC ___ ___ _ - ___-_-- _--8281 0 94 _ - _-_ _ _ INSTRUMENT SUPPLIES
122550 MICROAGE CF CERRITOS S936o42 OFFICE EQUIPMENT
122551 MIDWAY MFG 8 MACHINING $80416o36 PUMP PARTS
122552 MILLIPORE _ AND/OP WATERS $43Qe61 LAB SUPPLIES
122553 MINNESCIA 6ESIERN VISUAL PRESo $66.81 OFFICE SUPPLIES
i 122504 PITCFELL FACIFIC CCNSTRUCICRS S549063.00 CONSTRUCTION 7-11-2
122555 MONTROY SUPPLY CO $123.13 SAFETY SUPPLIES — —
122556 MOORE PRODUCTS CO $19151.15 INSTRUMENT PARTS
122557 MOTOROLA INC S19438o56 INSTRUMENT PARTS
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/28/92 PAGE 5
REPORT NUMBER AP43
_COUNTY SANITATION DISTRICTS.OF.ORANGE COUNTY ...- ---. -----. -_-----------..-------.----
CLAIMS PAID 06/03/92 POSTING DATE 06/03/92
.__WARRANT NO. VENDOR - AMOUNT
122558 NRSPPP C/C WRITAR s100.00 MEMBERSHIP FEES
122559 NATICNAL VISUAL SYSTEMS -.- - -- .-.. s29979.29 - - -. OFFICE PARTITIONS.._____
122560 NEAL SLFFLY CC $977.51 LUBE OIL
122561 GUST K NEWBERG CONST CO S9709459922 CONSTRUCTION P1-33
122562 ._ NEWARK ELECTRONICS ._ __ .__.___. __ -$162.27_ _,-_ ___ -____ ._.-_.-__-. PUBLICATION_..-__-_.
122563 OI CORPORATION $500.25 LAB SUPPLIES
i ' 122564 DX SYSTEMS CO s18.501.30 CHLORINE M.O.10-10-91
122565 . CN-LINE. ELECTRONICS S207.61 ELECTRIC SUPPLIES ___. -M
122567 CRANCE CCUNTY AUTO PARTS C S158.11
TRUCK PARTS
-. __-_122568 - ORANGE VALVE. _3 FITTING-__ CO. __ __ .____. ________ $1s533.04_.___ __ --____ __ ._FITTINGS
122569 OXYGEN SERVICE S29405.28 SPECIALTY GASES
122570 COUNTY CF CRANGE9 EMA S59000000 AIR QUALITY TECH PROGRAM
._122571 - CCUNTY CF ORANGE . _ ..__559140.61 _ SERVICE AGREEMENT=RADIO SYSTEM
122512 CCUNTY CF ORANGE - S25.00 SIR FEE
122573 PACCO SALES s52.84 PAINT SUPPLIES
PACIFIC_-SAFETY__EflU1PMENI._.Cn__ -___-s3.453.26__ ___-__-SAFETY. SUPPLIES
122575 PACIFIC FELL S723.05 TELEPHONE SERVICES
M 122576 PACIFIC LATER CONDITIONING C $68.40 RENTAL EQUIPMENT
" _ .__122571 - PACTEL PEFIDIAN-SYSTEP.S. _ .___ ___.__ . __.__S260.26,__.__ _______-. ---__-_ ._TELEPHONE--SYSTEM.-MODIFICATIONS
122578 PALLETS It ACCESSORIES CO S19961.05 PALLETS
i W 122579 PARAGON CABLE $36.78 CABLE SERVICES
122580_... _ __ _ INSTITUT ARMANO,FAAPPIER_.-__ LAB__SUPPLIES
122581 RCY PENDERGRAFT S460.00 - DEFERRED COMP DISTRIBUTION
y 122502 PERKIN-ELDER CORPORATION $739805.36 LAB SUPPLIES
122`_!3 PERPA LLEPICATICd_.. INC .__ _ _ ___5574.4Z_.__._-___.__.__ .._.__ MECHANICAL PARTS ___
122584 PIPA GRO SYSTEMS INC S1059746@40 RESIDUALS REMOVAL M.0.5-8-91
1 122585 PIONEER BANK S589521990 CONSTRUCTION RETENTION 5-34-3
_.122586- . _. P I TNEY B OWES _.____._______-__________--____-___.___-.__-5183.1fl -__POSTAGE_MACHINE- LEASE
122587 PCLYPURE INC $109901.31 CATIONIC POLYMER M.0.3-11-87
1225EB PCLER ELECTRC SUPPLY CC s724.67 ELECTRIC SUPPLIES
122589 HAROLG PRIMROSE ICE _- _ _ ----- -----. S91.O0 -- -- .---.---- -- -ICE _ _._..--_---
122590 TIIE PROJECT SOLUTIONS CO. $49720.00 INSTRUMENTATION INSPECTION M.0.7-17-91
122591 PRYOR REPCRT $59.00 SUBSCRIPTION'
---122592 . PUTZPEISTER . INC--.---- -___-- --------- ---.-___-- - ---i555�_7b-__----__.-_--PUMP-_PARTS -_--
122593 RED LILAC SHCES $196.54 REIMBURSABLE SAFETY SHOES
I" 122594 REDI EXPRESS s28.35
MESSENGER SERVICE
122595 . REISH MARINE STUDIES t INC ._-_. ___s520.OQ_ ___-__ _ __- _ LAB SERVICES _
122596 MCJUNKIN-REPUBLIC SUPPLY $29281.65 PLUMBING SUPPLIES
122597 RICK COLCP LAE S81.08 PRINTING
-__12255P RCOINSON FERTILIZER. CO ..-- ..-_-_ ._ -- _-_ - _ . ______-___f1.331@79___-______-,__ - _CHEMICALS
122599 ROSEMOUNT ANALYTICAL s273.58 INSTRUMENT SUPPLIES
j 122600 PEGGY RUPP $540.00 DEFERRED COMP DISTRIBUTION
122601 RYAN-HERCC S4t137.19 _ _ PUMP PART
122602 SAFETY-KLEEN CORP S403.75 PARTS CLEANER
12260 SANTA FE INCLETRIAL FLAS71CS s525.77 PLUMBING SUPPLIES
Z,-Z
WON—
FUND NC 9199 JI DIST 14ORKING CAPITAL PROCESSING DATE 5/28/92 PAGE 6
REPORT NUMBER AP43
CCLK7Y SAN17ATICN DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 06/03/92 POSTING DATE 06/03/92
-----YARRANT NOo VENDOR - AMOUNT- DESCRIPTION
122604 DCUG SARVIS $550000 CPR/FIRST AID TRAINING
2226(! S C C 7 7 SFECIAL7Y GASES INC $66981 SPECIALTY GASES__
122606 SEA-EIRD ELEC7RChICS INC $3g089o00 INSTRUMENT
122607 SEA COAST DESIGNS S1o018.17 OFFICE SUPPLIES
122608 SECURITY SPECIALISTS S49203 SECURITY SYSTEM PARTS
222CE9 SERPEN71X CChVEYCR CORP S2oO64.04 MECHANICAL PARTS
1 , 122111 S 1,AMR CCN SUPPLY S9107 HARDWARE/TOOLS
122611 ShLRELLCK SALES TOOLS
122612 SIGMA CHEPICAL CO S12403 PUBLICATION
122613 SIGNS ETC. 9440.23 SIGNS
122614 SILVERI & LE ROUEF 5-34-3
122615 SPITH-EPERN CO $198000 SOILS TESTING M. -91
122616 SMITH PIFE 8 SUPPLY INC $394*11 PLUMBING SUPPLIES
122617 SCLTV COAST 6A7fR ...-S87950 RENTAL EQUIPMENT ------
122618 SCUTl-ERf% CALIF EDISON Cc 920oO55c8l POWER
122619 SO CAL GAS Co S79345*45 NATURAL GAS
122620 SOUTHERN COUNTIES --Q-IL- -00 DIESEL/UNLEADED FUEL
M 122621 SCUVENIR FFCITC $69065 PHOTO PROCESSING
I X 122622 SPEAKER SLPPCRT 5145.46 PRINTING
122623 SFECIAL FLA57TC SYS7EPZ IBC 6250o88 PLUMBING SUPPLIES
1226241 SPEX INCLSIRIES INC S719o14 LAB SUPPLIES
122625 STAR TOOL & SUPPLY CO 578o32 TOOLS
& 122626 STERLING ART OFFICE SUPPLIES
122627 S7POPROlWE PRINTING 519255.29 PRINTING
122628 SUMMIT STEEL $19684.94 METAL
Ql 122629 SLASE7 FCFC .$396056 TRUCK PARTS
122630 SUPELCO INC S19431o60 LAB SUPPLIES
122631 SURVEYORS SERVICE CO $94080 TOOLS
122632 TAYLOR-DUNN MFG COMPANY CART-PARTS
----
1226!3 THCMFS0h INDUSTRIAL SUPPLY $54loR9 HARDWARE
122634 TCNYOS LOCK 9 SAFE SERVICE S110o85 KEYS
TRAVEL SERVICES
1226!5 70ANEL 7FAVEL $29017.00
122636 TRUCK & AUTC SUPPLY INC $39093o61 TRUCK PARTS
122637 TRUKSPECT 949611.75 TRAINING REGISTRATION
122638 JG TUCKER 9 SON INC PIPE.--FILTER INSPECTIONS
122639 TUTNING LABORA7CRIES OF $3009.50
12264C ULTRA SCIENTIFIC $207.00 LAB SUPPLIES
122641 LKICK BANK CONSTRUCTION RETENTION 7-11-2
122642 UNION SICK Cc S1v030.24 SAFETY SIGNS
122643 UNITED STATES ELEVATOR CORP 5785000 MAINTENANCE AGREEMENT
2226410 VUR SCIENTIFIC $49719c32 LAB SUPPLIES
NOW— 122645 VALLEY CITIES SUPPLY CC 340161.51 VALVE PARTS
moom 1
11 122'
NNIM-7 646 VAN UAYER 9 RCCERS $415058 CAUSTIC SODA
122647 VANIER EL$IKESS FCRMS. 5630.12 OFFICE SUPPLIES ,
122648 VARIAN ANALYTICAL INSTRUMENTS $99040 LAB SUPPLIES
122649 VAR I AN ASSOCIATES INC $445.71 SERVICE AGREEMENT
FUND NC 9199 - J1 DIET WCRKINC CAPITAL PROCESSING DATE 5/28/92 PAGE 7
REPORT NUMBER AF43
CCUATY SANITATION DISTRICTS OF .ORANGE- COUNTY
CLAIMS PAID 06/03/92 POSTING DATE 06/03/92
I
--_WARRANT NO• VEAOOR - -- - _ _ ._ _ __-- -. . - .--_-_-- AMOUNT.--.- -__ ._--- . -- - _-- _DESCRIPTION--.-- _----------
1226°0 VERTEX CCPFUTER CABLE PRCCTS $19433.91 COMMUNICATIONS SUPPLIES
122651 VIDEO ARTS _�__ .- .___ _ S794..73 PUBLICATION..............,_-_.-_ _
122652 CARL WARREN & CO S491.01 INSURANCE CLAIMS ADMINISTRATOR
1226°3 WESTERN SIATES CHEMICAL SLPPLY S13077.64 CAUSTIC SODA M.0.8-8-90
-__-.122654 _WESTRUX - MERNAT IONAL._ .___..._ -____,_ . __-____-.-__._ S66.35 -----------_ TRUCK_PARTS._
122E°5 CITY OF .1ESIPINS7ER S39250.00 MANHOLE ADJUSTING
122656 WHESSCE VAREC S1.635.19 MECHANICAL SUPPLIES
____--122657 ROURKE & -WOODRUFF & -OR . . __.-_._ _. S524561050
_ ___ -. _ LEGAL SERVICES-__-_19-92
_____
1226°8 XEROX COPP S135.00 COPIER LEASES
122659 X1COP S287.00 LAB SUPPLIES
12266t.-.- - _.GECREE _YAP_CLEY_.tC_-- -_-__-- ----------------_-----S5I6.52__-__-- --__-----_VALVE _PARTS---_-_ -----
" 122661 RICMARD E ECGAR $200.60 DEFERRED COMP DISTRIBUTION
-----------------
TOTAL CLAIMS PAID 96/03/92 $499299459.30
1 F -- SUMMARY AMOUNT-- - --------- - -- - - - - - ----
#1 OPER FUND $961.37
--A I-CAP.FAC- FUND - - -- --- --- - ---- --------:fl22.54_.---
I n #2 OPER FUND $14,245.34
I #2 CAP FAC FUND $1,452.02
-..._#3 OPER FUND - -- -- - - - - - --- -- - $44,954.09 -
#3 CAP FAC FUND ;265,071.94
1 #5 OPER FUND $1,350.17
5-CAP FAC 5: 87,338.50 -- ------
#6 OPER FUND ;175.03
#7 OPER FUND $2,238.68
___-#7 CAP -FAC FUND_ _ _-_.___- #192,004.24
#11 OPER FUND - ------ -- ----- ---- - ----------- -
;347.32_
#11 CAP FAC FUND $1,557.33
-_#13. OPER FUND - --- --- -- -- --.. . - -- - -521_16 _
#14 CAP FAC FUND $20,675.22
#5&6 OPER FUND $2,053.26
#5&6-CAP FAC FUND - -------..------$42.39 - --
#6&7 OPER FUND ;27.19 - - - - ---- ------ - --
I #7&14 OPER FUND $6,474.80
---_--- JT OPER FUND --- -__-_- ---_---- -- 412 -369.43
CORF $3,195,676.02
1 SELF FUNDED INSURANCE FUNDS $10,250.96
JT WORKING CAPITAL _ _ „ . ;1.69,280.34
---------------
$4,929,459.30
1
1
FUND NO g15g JT DIST WORKING CPF17AL PROCESSING DATE 6/10/92 PAGE I
REPORT NUMBER AP43
C('UNTY SANITATION DISTRICTS OF ORANGE COUNTY
I , CLAIMS PAID 06/17/92 POSTING DATE 06/17/92
HARRANT NO. VENDOR AMOUNT DESCRIPTION
122688 AG TECH COMPANY $1269570.35 RESIDUALS REMOVAL M.O.10-9-91
( 1226f,5 ACTICK DCCR REPAIR CORP S113o20 DOOR REPAIRS
li 122656 ACVANCEC CCMPUTER FPOCL'CTSI $25050 COMPUTER SUPPLIES
122651 ACVANCO CENS7RUC70RS IKC S191249899000 CONSTRUCTION P1-34-3, P1-35-2
122692 AIR PHOTO SERVICES S19319ag4 AERIAL PHOTOGRAPHY
122693 ALHAMBRA FOUNDRY CO LTD S19393e48 MANHOLE FRAMES
�I 122654 ALPHAGAZ S743o62 SPECIALTY GASES
122655 ARERICAN CCWFENSATION ASSCC $160067 NOTICES & ADS
122ESE RCPCC 1NC R/CP ApFR1CAK SEALS S39022057 HARDWARE
122697 ANAhEIM CCKVALESCENT HOSPITAL SS9582047 REFUND USER FEE OVERPAYMENT
122(,98 ANAHEIM SAH SHOP INC S239o15 TOOL REPAIRS
122(.99 HLAKE P ANOERSCN S71o87 CELLULAR TELEPHONE REIMBURSEMENT
1227CO ANCFL SCIENTIFIC PROCUCTS $969.75 LAB SUPPLIES
1227(l ABC LAP.CRRTCPIES S235o0J SERVICE AGREEMENT
` 12270 AGUATIC TESTING LABORATORY S29050oJ0 LAB SERVICES
1227C3 ARATEA SERVICES INC S79440062 UNIFORM RENTALS
{ �- 122704 ARI7CN4 INSTRUMENT $19740.75 INSTRUMENT PARTS
1227U5 ARPC6 TRLCK P.CCILS 8 EuUIF S29090e35 TOOL BOXES
l= 1221(6 APT 6CPK: $19312075 AWARD FRAMES
1227J7 ASSCCIATEC LABCRATCRILS $124.06 LAB SERVICES
122708 BC ANALYTICAL S129962000 LAB SERVICES
122709 PKK LANCFILL $399830*74 GRIT REMOVAL M.O.10-9-91
�- 122710 ERW SAFETY 8 SUPPLY S563o96 SAFETY SUPPLIES
122711 FACKFLC6 FREVENTTGK DEVICE S160o00 BACKFLOW TESTING
122712 BANAAA ELLEFRINT $1984To76 BLUEPRINTING M.0.10-10-90
F� 122713 6ATTERY SPECIALTIES S281oU3 BATTERIES
122714 PAXTER DIAGNOSTICS INC $89859.94 LAB SUPPLIES
122715 BAYLESS ETATICNEPS S213o9H OFFICE SUPPLIES
122716 BEATER CEVELCFPENT HEST S309512000 REFUND ANNEX FEES
122717 PEL-ART FFCCLCTS S353068 LAB SUPPLIES
121718 FELL SECURITY $19122.13 SECURITY SUPPLIES
122719 DULSA. RADIATOR SERVICE 53340u3 RADIATOR REPAIRS
122720 NON-A-RUES $328.88 TRUCK PARTS
122721 SCOT BARN S53o24 REIMBURSABLE SAFETY SHOES -
122722 FIR CWN 6 CALCHELL CONSULTINC S479406009 ENGINEERING SERVICES J-19
1227?3 PLILEEROS EPr(RILM $148o67 HARDWARE/LUMBER
122724 GARY G :TREEC S98Oo2U PETTY CASH REIMBURSEMENT
122725 CUTLER PAPER COMFANY $463.44 OFFICE SUPPLIES
122726 C M 1 S112006 METER
122727 CAL FLEX INC 4582e63 REFUND USER FEE OVERPAYMENT
122728 CAL-CLASS FCR RESEARCH 1KC0 $747o25 LAB SUPPLIES
12c725 CALTRCL ]NC $176.87 INSTRUMENT SUPPLIES
12273� JOHN P CALAPRICE PHU $219975.78 OCEAN MONITORING M.0.11-14-90
122731 CALIFCPKIA ALTCPrTIC GAIL $647.80 SERVICE AGREEMENT
1227!2 CALOS CAMERAS ANC VICEO $177o22 CAMERA REPAIRS
12212! CEKTLGY SAFETY IKST 8 SLFF $49246o32 SAFETY SUPPLIES
I � s
FUND NC gISQ JT DIST WCPKTNG CAPITAL PROCESSING DATE 6/10/92 PAGE 2
REPORT NUMBER AP43
COUNTY SANITATICN DISTRICTS OF CRANGE COUNTY -
CLAIMS PAID 06/17/92 POSTING DATE 06/17/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
122734 CERTIFIED LAEORA70PIES $243.99 CHEMICALS
122735 CHEVRCN LEA INC S49307.U9 OIL & GREASE
122736 CHP.OPE CRANKSHAFT INC $375.60 TRUCK REPAIRS
122737 CIRCULATING AIR $995.06 AIR CONDITIONING REPAIRS
122738 CITY WIRE CLOTH INC S19886.49 MECHANICAL SUPPLIES
122739 CCAST FIFE EGUIFMFNT $450.0L SERVICE AGREEMENT
122711 COCA CCLI FCCCS DIVISION $359176.15 REFUND USER FEE OVERPAYMENT
122741 CCMFRESSCF CCMPCNENTS CF CA S745.00 MECHANICAL REPAIRS
122742 CCMNLSA• 1NC. $19771.19 COMPUTER HARDWARE/SOFTWARE
122743 CUMPUSFRVE S18.86 COMPUTER SERVICES
122744 CCNAROOS PHOTOGRAPHY S283.38 PHOTOGRAPHIC SERVICES -
122745 CCNNELL EF PARTS / DIV S467.67 TRUCK PARTS
122746 CCNSCLICATEE ELECTRICAL C1ST S129547.40 ELECTRICAL PARTS
122747 CONTINENTAL AIR TOCLS INC $69898.83 TOOLS
122748 CONTINENTAL CHEMICAL CO $19616.25 CHLORINE M.O.10-9-91
122749 CONTINENTAL GRAPHICS $47.84 PRINTING
1227EG CONVERSE CONSLLTANTS 0 C $39341.54 SOIL TESTING M.O.7-17-91 -- - -.. ..
122751 CCCPER I�CUSTRIES INC S108.75 GASKETS
m 1227`2 CCLKIY IFCLESALE ELECTRIC 3366.20 ELECTRIC SUPPLIES
X 122753 CRESCENCC ASSCC. INC S19000.00 COMPUTER SOFTWARE
= 122754 CHEMICAL FRUCESSORS AND/OR S1s058.C9 JANITORIAL SUPPLIES
122755 STATE CF CALIFORNIA S160.00 STATE BOARD OF EQUALIZATION FEE
-w -- 122756 CME INC S465.26 - MECHANICAL PARTS
-I 1227E7 CANT ILI TIRE SERVICE S19488.15 TIRES
12275B DE AAZA CORFCRATION $150.00 EQUIPMENT RENTALS
122759 DEAVER MANUFACTURING CO. $278.95 TRUCK REPAIRS
N 122760 DOI CUSTOMER SERVICES INC. S124.90 LAB SUPPLIES
122761 DEZURIK IND/CR CS CC $19492.87 VALVE PARTS
--- 122162 CIATEC ENIIRCNPF.NTAL S59486.59 - CHEMICALS M.0.8-14-91
122763 GISCC PRINT COMPANY $19842.53 OFFICE SUPPLIES
122764 DOMAP ELECTRIC INC S9@515.74 ELECTRICAL SERVICES
122765 DORADO ENTERPRISES INC S27.987.53 PLANT MAINTENANCE & REPAIRS
122766 FMA SERVICES INC S29928.31 ENGINEERING SERVICES J-23-2
122767 111 SYSTEPS $486.96 ELECTRIC PARTS
---- 1227EE EASTPAN INC $49136.00 OFFICE SUPPLIES
122769 EMERALD VILLAGE ASSOCIATION $159111.46 REFUND CONNECTION FEE
12277U LNCHANTER, INC S49410.04 OCEAN MONITORING M.O.7-17-91
122771 ENVIRONMENTAL PROD. USA $19758.16 TRUCK PARTS
122772 EXCELLENCE IN TRAINING S690.00 PUBLICATION
122773 EMIDE ELECTRCNICS S348.10 ELECTRICAL REPAIRS
i 122774 EXXON COMPANY S209127.86 REFUND USER FEE OVERPAYMENT
122775 FALCON DISPOSAL SERVICE Slu3.399.90 RESIDUALS REMOVAL M.0.10-9-91
11 122776 JOHN H FALKENSTEIN PE S39406.JU CONSTRUCTION SERVICES I-9, 1-16
122777 FECERAL EXPRESS CORP $925.00 AIR FREIGHT
li 12277P CHEP6ES7 INC S49022.83 HARDWARE
122779 FILTER SLFPLY CC S637.65 MECHANICAL PARTS
j
I _
i
Mm-
f
FUND NC 9199 JT F11ST a(RKING CAPITAL PROCESSING DATE 6/10/92 FACE 3
REPORT NUMBER AP43
COUNTY SANITATICN DISTRICTS OF GRANGE COUNTY
I'I CLAIMS PAID L6/17/92 POSTING DATE 06/17/92
NARRANT NO. VENDOR AMOUNT DESCRIPTION
j 1227PO FISCFER 8 PCRTER CO S29761o53 CHLORINATION PARTS
1 1227E1 FISHER SCIENIIFIC CC S39017065 LAB SUPPLIES
122782 FISCNS INSTRUMENTS $868o43 LAB EQUIPMENT
i 122783 FLO-SYSTEMS $119537.00 PUMP PARTS
1227P4 FOUNTAIN VALLEY CAMERA $45.05 FILM
I 1227e5 FOX INDUSTRIAL SALES S124o99 OFFICE FURNITURE
1227P6 THE FOAP.CRO CO $197.63 ELECTRIC SUPPLIES
II 1227E7 CITY OF FLLLERTCN $62.43 WATER USE
122788 GANTCN MICRC COMPUTER RENTAL S225oD0 COMPUTER RENTAL
122789 GARRATT-CALLAHAN COMPANY S39454073 CHEMICALS
122750 GENERAL ELECTRIC CC 829150000 CONSULTING SERVICES - HARMONIC STUDY. - -----
122751 GENERAL OCEANICS9 INC. $19434.06 LAB SUPPLIES
1227S2 GENERAL IELEFHCNE CC $283o94 TELEPHONE SERVICES
122793 GORDONoS INC 92ol82.50 OFFICE FURNITURE
122794 GRAHAM 8 JAMES $19419.96 LEGAL SERVICES - MONTROSE CLAIM
122795 GRAPHIC CCNTRCLS $173.56 INSTRUMENT SUPPLIES
--- 122756 OCN CREEK S ASSOCIATES $14004.00 SURVEYING SERVICES M.O.7-17-91 ---
m 122757 HSG IECHNCLCGY $2929500.00 CONSTRUCTION J-23-2 L
X 12279P HAPPEN F&LIPPENT CC $929.23 PLUMBING SUPPLIES
- - 122799 HACH COMPANY $190.00 LAB SUPPLIES -
122800 HALHRIN SUPPLY CO $236.15 HARDWARE
1 ' 122P.O1 HARMCNY BLSINESS FORMS S32o05 PRINTING
-- 122602 HARRIKGTCA IADUSTRIAL PLASTI S986o09 VALVE I
122E03 HATCH 8 KIRK INC S908o29 ENGINE PARTS
I 122eo4 PL HANN CO INC S344.89 FILTERS
LA1 - 122605 HELPMATES TEMPORARY SERVICES S427o92 TEMPORARY SERVICES _
12280E HICKS INDo FIBERGLASS CnRP S205o00 MANHOLE COVERS
122001 HCEREIGER CVS CALIF INC $19327*53 MECHANICAL PARTS
1228(8 J.T. HORVAIH 9 ASSGCo S297ODoOO CONSTRUCTION SERVICES.J-23,_'J-17 -
122809 PS HUGHES CO INC $473.98 HARDWARE
122810 HUNTER CORPORATION 85b39827.00 CONSTRUCTION J-19-1
122811 CITY OF HUNTINGTON BEACH $20.75 WATER USE
122P12 HUNTINGTCN VALLEY 7CCL $242*00 TOOL RENTALS
122P13 I .C. INCUSTRIAL CCRFo S2985lo92 CHEMICALS
122814 IMPERIAL BEST CHEMICAL S389255o55 FERRIC CHLORIDE M.0.11-14_-90
122815 INDUSTRIAL THREADED PRODUCTS S503.42 CONNECTORS
12261E INFOTRIEVE $8.50 LAB SUPPLIES
122P.17 INCRAff. PAPER S404.03 JANITORIAL SUPPLIES
122618 INTERNEC $215o86 LAB SUPPLIES
122819 INTERNAII(NAL TELETRAC SYS DIV S623.3E TOOL
12282U INTERSTATE BATTERY SYSTEMS S1ofi84.01 BATTERIES
12PA21 IRVINE RANCH dATLR UISTFICT $98.44 WATER USE
122P22 JUnY CRCbCER $375.00 TRAINING SERVICES
122823 JLA CRECIT CCRF $145.32 MICROFICHE READER LEASE I.
122824 GREAT 6ESTERN SANITARY SUPF $19451.96 JANITORIAL SUPPLIES
122825 JAYS CATERING $306.01 DIRECTORS' MEETING EXPENSES
`.I
FUND NC 919Q - JT CIST WCRKINC CAPITAL PROCESSING DATE. 6/IU/92 PAGE 4
REPORT NUMBER AP43
CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY -
CLAIMS PAID 06/17/92 POSTING DATE 06/17/92
WARRANT KC. VEKDOR AMOUNT DESCRIPTION ---
122826 JIMvS SLSFENSICN SERVICE S25.UO TRUCK PARTS
122827 JOHNSON CONTROLS INC 5652.04 ELECTRIC PARTS
122828 JOHNSTONE SUPPLY $71.21 ELECTRIC PARTS
122R29 KAR PRCOLCTS $116.27 HARDWARE
122830 KAS SAFETY PRODUCTS. 588.30 REIMBURSABLE SAFETY SHOES
122t31 KENhEDY F,YCRALLICS $19339.5P PUMP REPAIRS
122832 KENOS OIL INC S75.00 WASTE OIL REMOVAL
122833 KING BEARING INC 519356.56 MECHANICAL PARTS
122834 KNOX IKDLSTRIAL SUPPLIES 569053.15 TOOLS
122835 MARTIN K(RCICK SR 529595.50 CONSTRUCTION SERVICES I-9
1228.E LA CELLLLAF TELEFFCKE CC 5446.11 CELLULAR TELEPHONE SERVICES
122837 LA FALMA ROYALE $19027.75 REFUND USER FEE OVERPAYMENT .
122838 LAB SAFETY SUPPLY CO $754.52 PRINTING
122839 LIMI70ROUE COkP $193U5.26 REPAIR PARTS
122840 SOCO-LYNCF CORP 5282.08 JANITORIAL SUPPLIES
122841 MEC ANALYTICAL SYSTEMS INC. 559696.00 OCEAN MONITORING
----- 122842 - FPS $261.24 PHOTOGRAPHIC SERVICES
nl 122843 MACCMCO 5372.45 SERVICE AGREEMENT
>G 222844 MAINTENANCE PRODUCTS INC $19186.62 MECHANICAL PARTS
_- 122845 MALCOLM PIRNIE INC 519500.00 ENGINEERING SERVICES
'-" 12284E ROBERT SKEELS 9 CO 5449.83 SAFETY SUPPLIES
A 122847 MANHOLE ADJUSTING $109890.00 MANHOLE ADJUSTING
-I -- 122848 MARVAC ELECTRCNICS -. $25.35 INSTRUMENT SUPPLIES
122849 MATT - CFFLOR INC $29395.53 CHLORINATION PARTS
12285+1 DON MAURER $19300.00 OCEAN MONITORING
122651 MCMASTER-CARR SLFFLY CC $179.14 SHELVING
1228°2 MEASLREMEPT CCKTROL SYS INC $648.77 METER
1228°3 PICRCAGE CCMFLTER $746.71 COMPUTER HARDWARE
-- - 122854 MICRCAGE CF CERRITCS $29268.15 COMPUTER HARDWARE/SOFTWARE -
122655 MITCHELL INSTRUMENT CO $3w540.00 INSTRUMENT SUPPLIES
122856 NATIONAL TECHNICAL INFORMATI $192.50 PUBLICATIONS
122857 NEWPCRT ALTO CENTER 529765.77 REFUND USER FEE OVERPAYMENT _ . !
122R58 NFUAP.K ELECTRCNICS 5982.70 INSTRUMENT SUPPLIES
122Et9 CITY OF NE6FORT BEACH 54.25 WATER USE
-- - 122860 OI CORPORATION S19711950 LAB SUPPLIES
122R61 OFFICE PAVILION/INTERIOR RES S19233.07 OFFICE FURNITURE
1278E2 OX SYSTEMS CC S319727.70 CHLORINE M.0.10-9-91
1228E3 CRANCE C(LNTY AUTO PARTS C $97.60 TRUCK PARTS
122EE4 CRANCE C(LKTY FARM SLFFLY C 529114.98 GROUNDSKEEPING SUPPLIES
I
122065 CRANCE VALVE & FITTING CC. $932.89 FITTINGS
122866 ORITEX CORP 539209.26 MECHANICAL PARTS
172A67 OXYGFN SERVICE $724.79 SPECIALTY GASES
j 122BEP_ CCUNTY CF CRANGE 539094.06 DATA PROCESSING SERVICES
1228E9 CSCOC SELF-FLNDEC PECICAL I slob tJ00.00 INSURANCE PREMIUM ADVANCE
a! 122EIE CCLKIY SAh17A7ICh CISTFICT S29699.01 REIMBURSE WORKERS COMP INSURANCE
122871 COUNTY CF CRAKGE $414.00 PERMIT FEE
I
I
rl
i
FUND NC 9195 JT DIST L(RKINC CAPITAL PROCESSING DATE 6/20/92 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY -- - - - ---
CLAIMS PAID 06/17/92 POSTING DATE 06/17/92
YENCCR AMOUNT DESCRIPTION ----- --
' .-... YARRANI NC. _ .
122918 SHURCLUCK SALES S69625.09 TOOLS
122919 SILICON SYSTEMS INC f250.00 REFUND USER FEE OVERPAYMENT --
122920 SKILL FATh9 INC. f70.12 PUBLICATION
122921 _ SKYPARK 1ALK•IN MECTCAL CLI f35.00 PRE EMPLOYMENT PHYSICAL EXAMS
----- 122922 SLIDE PASIER f336.18 PRESENTATION AIDS
122923 SMITH-EMERY CO f6D6.UO SOIL TESTING M.O.7-17-91
122924 SMITH PIPE 6 SUPPLY INC 5811.65 PLUMBING SUPPLIES
--- 122925 SO CCAST AIR GLALITY f260.00 PERMIT FEE
122926 SCUTh CCAST AIR GLALITY f825.00 PERMIT FEE
122527 SCLTF CCAS1 AIR CLALI7Y f325.00 PERMIT FEE
122928_ SCUTI-ERN CALIF EDISON CC S25e008.88 POWER -------..-.
122929 SO CAL GAS CO f139527.26 NATURAL GAS
12293C SOUTHERN COUNTIES OIL CO $59577.68 DIESEL FUEL
122931 SOUVENIR FH07C 5126.51 FILM PROCESSING
222932 SPARKLE17S DRINKING WATER f29310e76 DRINKING WATER/COOLER RENTALS
1225:: STAMEN I SFASSCFF FE S4e340e00 ENGINEERING SERVICES M.O.3-11-92
-------- 122934 YESTALLCY INC $61.96 WELDING SUPPLIES -- - -- --
122935 SPECIAL PLASTIC SYSTEMS INC f19866.90 MECHANICAL PARTS
m 122936 SPEx INDUSTRIES INC f520.34 LAB SUPPLIES
" X 122937 STARLITE RECLAMATION f107e49 TRUCK PARTS
= 122938 STATEWICE INSTALLERS S750e00 LAB EQUIPMENT MOVING
r " rd 122939 STERLING ART f269.83 OFFICE SUPPLIES
---122940 SUMMIT STEEL f106.13 STEEL - ------.
122941 SUNSET FORD 545.54 TRUCK PARTS
1 bd 122942 SUPELCO INC S885.68 LAB SUPPLIES „
- 1 - - 122943 TAYLCR-OUNN MFG COMPANY $567.67 ELECTRIC CART PARTS _. .
CT) 122544 THCYFSCN 1NCLSTRIAL SUPPLY f99923e66 HARDWARE j
122945 TCNY•S LOCK 9 SAFE SERVICE 5180.02 KEYS & LOCK REPAIR
122946 TOYO LANDSCAPING CO S30814037 CONTRACT GROUNDSKEEPING M.O.11-13c9.1._. _.�
122947 TRANSMATICN INC f591.31 INSTRUMENT
122948 TRUCK 9 AUTC SLVPLY INC f19571.67 TRUCK PARTS
122949 T6IKIKC LABCRATCRIES OF 535.00 LAB SERVICES _ -
1225'.0 US ALTO GLASS CENTERS $346.46 TRUCK PARTS
121951 ULTRA SCIENTIFIC f45e00 LAB SUPPLIES
122952 UNOCAL f33.92 UNLEADED GASOLINE
Fl 122953 UNITED PARCEL SFRVICE f693.81 PARCEL SERVICES
r 122954 UNITED REPROGRAPHICS $573.01 PRINTING
1225!E UNITEC SLATES ELEVATCR COFP S1e105.50 SERVICE AGREEMENT
12295b VYR SCIENTIFIC $109412.60 LAB SUPPLIES
122957 VALLEY CITIES SUPPLY CO f49069e04 PLUMBING SUPPLIES
I � 122958 VANIER BUSINESS FORMS f209096.32 PRINTING
� I 1229°5 VARIAN ANALYTICAL INSTRUPENTS $19610.09 LAB SUPPLIES
III 1225EC VERTEN SYSTEMS f780e00 COMPUTER DATA SUPPORT
122961 VIKING INCUSTRIAL SUPPLY $69.16 JANITORIAL SUPPLIES
122962 VILLAGE NURSERIES 594.77 LANDSCAPING
III 122963 VOLLER► SAVAGE It ASSOC 5243.75 INSURANCE CONSULTING
� I
i
I
9 FUND NC 5199 JT DIST 6CRKING CAPITAL PROCESSING DATE 6/10/92 PAGE 7
REPORT NUMBER AP43
- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID U6/17/92 POSTING DATE 06/17/92
bARRANT NC. VENCCR AMOUNT DESCRIPTION
122964 WATER ENVIRONWENT FED. $154.95 PUBLICATION
122965 6ESTERN STATES CHEMICAL SUPPLY $419831.01 CAUSTIC SODA M.O.8-8-90
1229E6 JCHN WILEY A £CNS INC S179.50 PUBLICATION
122967 14ILLCAN PSSCCIATES 8656.U8 ENGINEERING SERVICES 2-9—R1
1229E8 UITEE SCIENTIFIC 5387.90 LAB SUPPLIES
122969 XEROX CORP 5139124.14 COPIER LEASES
122970 GFORGE YARDLEY CO
,.i $55.30 HARDWARE
122971 GECRCE YARCLEY CC S542o41 INSTRUMENT SUPPLIES
122972 21EBAR71- 8 ALFER/CoS. ALFER $599695oDG CONSTRUCTION P2-42-1
a 122973 ZIEBARTF ANO ALPER $139788.00 CONSTRUCTION P1-34-1
-----------------
4 TOTAL CLAIMS PAID n6/17/92 5395949510.59
--- SUMMARY AMOUNT
a m
_ #1 OPER FUND $230.82
#1 CAP FAC FUND $1,020.00
Q bd #2 OPER FUND $16,082.32
#2 CAP FAC FUND $437.36
#3 OPER FUND $17,709.00 _ -
bd #3 CAP AC FUND $1,915.00
#5 OPER
v #5 CAP FAC FUND $1, 94 . 5
#6 OPER FUND $16158.42 _-
4 #7 OPER FUND $361.82
#7 CAP FAC FUND $5,131.89
#11 OPER FUND $$7,101.39
a #13 OPER FUND $7,605.02
$47.65
#14 OPER FUND
a I #14 CAP FAC FUND $64.52
ff
$17,933.45 L
� i #5&6 OPER FUND $59.51
#6&7 OPER FUND $2,935.41 _--. -
G it #7&14 OPER FUND $86.33
JT OPER FUND $800,590.70
CORF $2,358,082.96
SELF FUNDED INSURANCE FUNDS $104,118.97
JT WORKING CAPITAL $209,481.05
j ------------------- - -- -
C $3,594_510_59NNW
--
II
_ 1
0 , y O 0 • O
s D a
I certify that those portions of the minutes of the combined regular
meeting of the County Sanitation Districts of Orange County, California, on
July 8, 1992, reporting the actions of District No. 1 are a true and correct
report of the minutes of said District and that the additional matter reported
showing the actions of the other Districts shall be regarded as surplusage.
MUM
Ch i rman
Board of Directors of County
Sanitation District No. 1
of Orange County, California
Assistant ry, Board of
Directors of OKnty 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
July 8, 1992, reporting the actions of District No. 2 are a true and correct
report of the minutes of said District and that the additional matter reported
showing the actions of the other Districts shall be regarded as surplusage.
9A4-*L
CAalirman
Board of ctors of County
Sanitatiot4istrict No. 2
of Orange County, California
Assistant S et 'Board of
Directors o C ty 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
July 8, 1992, reporting the actions of District No. 3 are a true and correct
report of the minutes of said District and that the additional matter reported
showing the actions of the other Districts shall be regarded as surplusage.
&7
ha
Board of Direc rs of County
Sanitation Dis rict No. 3
of Orange County, California
Assistant S y, Board of
Directors o Cou ty 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
July 8, 1992, reporting the actions of District No. 5 are a true and correct
report of the minutes of said District and that the additional matter reported
showing the actions of the other Districts shall be regarded as surplusage.
Chairman
Board of Directors of County
Sanitation District No. 5
of Orange County, California
Assistant Sec r Board of
Directors of Cbung 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
July 8, 1992, reporting the actions of District No. 6 are a true and correct
report of the minutes of said District and that the additional matter reported
showing the actions of the other Districts shall be regarded as surplusage.
C irman
o rd of Directors of County
nitation District No. 6
of Orange County, California
Aor
A'I0vW /044
Assistant Se e a , Board of
Directors of Coun 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
July 8, 1992, reporting the actions of District No. 7 are a true and correct
report of the minutes of said District and that the additional matter reported
showing the actions of the other Districts shall be regarded as surplusage.
Chairman
Board of Directors of County
Sanitation District No. 7
of Orange County, California
Assistant a y, Board of
Directors o C ty 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 .
July 8, 1992, reporting the actions of District No. 11 are a true and correct
report of the minutes of said District and that the additional matter reported
showing the actions of the other Districts shall be regarded as surplusage.
Chairman
Board of Directors of County
Sanitation District No. 11
of Orange County, California
Assistant cr ry, Board of
Directors of C unty 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
July 8, 1992, reporting the actions of District No. 13 are a true and correct
report of the minutes of said District and that the additional matter reported
showing the actions of the other Districts shall be regarded as surplusage.
Chairman
Board of Directors of County
Sanitation District No. 13
of Orange County, California
�04'0
As is ant SBoard of
Directors oricouifty 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
July 8, 1992, reporting the actions of District No. 14 are a true and correct
report of the minutes of said District and that the additional matter reported
showing the actions of the other Districts shall be regarded as surplusage.
Chairman
Board of Directors of County
Sanitation District No. 14
of Orange County, California
Assistant WrIe ry, Board of
Directors of Co ty 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 , 1996. was duly posted for public inspection
at the main lobby of the Districts ' offices on ,
IN WITNESS WHEREOF, I have hereunto set my hand this o�
day of 19��.
Rita J. Brow , 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