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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 � 5 J� 0`tovolitan 0Ape rCs U Aft 1--MwpQa—m1b . AgIVG cow E ADMINISTRATIVE OFFICES ; 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA r � � w a fl. 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 -2- 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. -3- O 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. -4- 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 -5- O 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 -6- 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 -7- 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. -8- 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. -9- O 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 -10- 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, ZZ I� { I',II 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. -12- 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. -13- 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. -14- 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