HomeMy WebLinkAboutMinutes 1992-08-12 COUNTY SANITATION
DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14
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OF
ORANGE COUNTY, CALIFORNIA
MINUTES OF THE REGULAR MEETING
ON
AUGUST 12, 1992
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ADMINISTRATIVE OFFICES
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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 August 12, 1992, at
7:30 p.m., 1n 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: Dan Griset, Chairman x Robert Richardson
x Fred Barrera, Chairman pro tem Gene Beyer
Thomas R. Saltareili x Leslie A. Pontious
Roger Stanton x Don R. Roth
James A. Wahner x Nate Reade
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
a Barry Denes Bob Bell
x William D. Mahoney James H. Flora
x Robert H. Main Norman Culver
x Carrey J. Nelson Glenn Parker
a Arthur G. Newton John 0. Tynes
x Iry Pickler Fred Hunter
x Miguel Pu11do Dan Griset
Roger Stanton x 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
a Don R. Griffin Rhonda J. McCune
x_-Frank Laszlo Gwen A. Forsythe
)—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
Roger Stanton x Don R. Roth
x Charles Sylvia Ronald Bates
DISTRICT NO. 5: a Ruthelyn Plummer, Chairman Evelyn Hart
-!—Phil Sansone, Chairman pro tem John C. Cox, Jr.
x Don R. Roth Roger Stanton
DISTRICT NO. 6: James A. Wahner, Chairman x Dick Sherrick
a Evelyn Hart, Chairman pro tem Ruthelyn Plummer
x Don R. Roth Roger Stanton
DISTRICT NO. 7: x Charles E. Puckett, Chairman Thomas R.'Saltarelli
James A. Wahner, Chairman pro tem x Nate Reade
x Fred Barrera Gene Beyer
-x-John C. .Cox, Jr. Ruthelyn Plummer
x Robert Richardson Miguel Pulido
x Don R. Roth Roger Stanton
7--sally Anne Sheridan Barry Hammond
DISTRICT NO. 11: x Grace Winchell, Chairman Linda Moulton-Patterson
x Jack Kelly, Chairman pro tem Don MacAllister
Roger Stanton x Don R. Roth
1 .
DISTRICT N0. 13: John M. Gullixson, Chairman x Henry W. Wedaa
x Fred Barrera, Chairman pro tem Gene Beyer
a William D. Ehrle Fred Hunter
x Glenn Parker Burnie Dunlap
x Don R. Roth Roger Stanton
DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller
x Leslie A. Pontlous, Chairman pro tem Charles E. Puckett
x Fred Barrera Gene Beyer
x Don R. Roth Roger Stanton
a Sally Anne Sheridan Barry Hammond
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08/12/92
STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager,
Blake Po Anderson, Thomas M. Dawes,
Gary G. Streed, Penny Kyle, Assistant O
Board Secretary, Susan Bradford,
Corrine Clawson, Mark Esquer, Gary
Hasenstab, Ed Hodges, Steve Hovey,
John Linder, Margie Nellor, Bob Ooten,
Mary Simpson, Jack Vincent, Chuck
Winsor
OTHERS PRESENT: Thomas La Woodruff, General Counsel ,
Pervaiz Anwar, Jamel Demir, Mary Lee,
Royal So Radtke, Fred Soronshean,
Richard von Langen
DISTRICT 6 In the absence of Chairman James A.
Appointment of Chairman pro tem Wahner and Chairman pro tem Evelyn
Hart, Director Don R. Roth was
appointed Chairman pro tem of District No. 60
DISTRICT 1 Moved, seconded and duly carried:
Receive and file minute excerpt
re Board Appointments That the minute excerpt from the Costa
Mesa Sanitary District re appointment
of alternate Director for the August 12, 1992 meeting only, be, and is
hereby, received and ordered filed, as follows:
District Active Director Alternate Director
1 James A. Wahner Nate Reade
ALL DISTRICTS The Joint Chairman welcomed alternate
Presentation of District pins to Directors Nate Reade and Dick
Directors Sherrick, who were representing the
Costa Mesa Sanitary District at this
meeting. He then presented pins bearing the Districts' logo to these
Directors. The pins are similar to the service pins given to employees and
recognize the Directors for their service on the Board of the Sanitation
Districts.
ALL DISTRICTS The Joint Chairman recognized
Recognition of persons who wish to Mr. Royal So Radtke, President of the
be heard on matters of general Corona del Mar Chamber of Commerce,
interest who addressed the Boards regarding a
District 5 sewer project in Pacific
Coast Highway through the community of Corona del Mare
Mr. Radtke complimented the Districts for a fine job and keeping the
community together and help the merchants survive during the project. He
gave special thanks to Charles Gabbard, Project Inspector, Tom Dawes,
Director of Engineering and Director Phil Sansone, Mayor of Newport Beach.
Mr. Radtke also commended the Districts for the Memorandum of Understanding
that did not allow sewer construction to start in Corona del Mar until
Pelican Hill Road, which is now Newport Coast Drive, was in place, which
allowed many cars to be diverted from PCH to Newport Coast Drive.
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08/12/92
ALL DISTRICTS The General Manager reported on the
Report of the General Manager State budget stalemate still going on
in Sacramento. He stated that last
month he advised the Directors that the proposal to shift special districts
property taxes to the school districts was off the table. Mr. Sylvester
: noted, however, that it is now back on the table and that the Districts will
be affected in some way, between 25% and 100%.
He observed that currently there are two proposals on the table that would
affect the Districts. The "Super Pot" proposal would put the tax revenue
from all special districts in the state in one pot, which totals between
$1.6-$1.7 billion. Of that amount, 25% would be appropriated for the
schools. The balance would be put into a separate fund and distributed in
the same manner as special district augmentation funds are currently
distributed in each county.
The alternative proposal would take 25-30% off the top of enterprise special
districts' tax revenue and appropriate it to the schools. For the
Sanitation Districts, 25% of our $35 million in property taxes would be just
under $9 million that would be shifted to the schools.
The General Manager stated that once the budget is passed, its impact on the
Districts will require the Boards to meet immediately to consider
alternatives including adjusting the user fees to make up for the shortfall .
He stated user fees are collected on the property tax bills, and the
Districts provide information to the County Auditor for each parcel that the
fee is levied against within the Districts' service area. The deadline
date, August 10, had been extended to August 24, so timing is of the essence
because the Boards will have to act quickly.
Following discussion among the Directors regarding the impact of the State's
budget proposals on the Districts and alternatives for addressing them, it
was determined that the Boards would adjourn this meeting to August 19th,
and the Board Secretary could continue adjourning to specific dates until
such time as the budget is finally passed and the Directors could then meet
to consider appropriate actions.
Mr. Sylvester then reported that under the Districts' NPDES permit
conditions, the US EPA and Regional Water Quality Control Board require the
Districts to submit an annual report of the Districts' activities. He
stated that the Executive Summary to the 1991 annual report was recently
mailed to the Directors, and he urged the Directors to review it. He also
stated additional copies were available upon request.
The General Manager then reported that as part of the public outreach
program, the Districts participated again this year in the Orange County
Fair. One of our exhibits included an interactive computer system where
people could take a quiz and, if questions answered correctly, they would
receive various prizes. This turned out to be one of the high spots of the
fair. He commented that the Districts' participation was successful and
that we were able to educate a considerable number of people on our
' wastewater management program.
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08/12/92
DISTRICT 1 There being no corrections. or O
Approval of Minutes amendments to the minutes of the
regular meeting held July 8, 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 July 8, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 3 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held July 8, 1992,
the Chairman ordered that said minutes be deemed approved, as mailedo
DISTRICT 5 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held July 8, 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 July 8, 1992, O
the Chairman ordered that said minutes be deemed approved, as mailedo
DISTRICT 7 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held July 8, 1992,
the Chairman ordered that said minutes be deemed approved, as mailedo
DISTRICT 11 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held July 8, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 13 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held July 8, 1992,
the Chairman ordered that said minutes be deemed approved, as mailedo
DISTRICT 14 There being no corrections or ,
Approval of Minutes amendments to the minutes of the
regular meeting held July 8, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
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08/12/92
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.
7/01/92 7/15/92 7/29/92
ALL DISTRICTS
Joint Operating Fund - $1,114,606.29 $ 754,027.41 $1,348,618.71
Capital Outlay Revolving Fund - 2,392,924.95 2,737,571.94 3,566,669.69
Joint Working Capital Fund - 176,468.67 172,757.07 135,371.08
Self-Funded Insurance Funds - 153,223.35 57,420.76 162,216.51
DISTRICT NO. 1 - 109,781.02 117,282.78 93,624.87
DISTRICT NO. 2 - 5,866.42 15,739.97 45,011.83
DISTRICT NO. 3 - 168,549.26 17,123.89 152,482.24
DISTRICT NO. 5 - 185,160.12 17,612.17 735,744.54
DISTRICT NO. 6 - 417.96 99.65 2,160.85
DISTRICT NO. 7 - 52,940.28 4,443.81 80,088.19
DISTRICT NO. 11 - 926.99 8,159.00 2,657.92
DISTRICT NO. 13 - -0- 24.19 104.72
DISTRICT N0. 14 - 954,131.81 9,969.45 508,170.06
DISTRICTS NOS. 5 & 6 JOINT - 1,124.69 1,917.20 3,505.22
DISTRICTS NOS. 6 & 7 JOINT - 2,263.66 -0- 32.49
DISTRICTS NOS. 7 & 14 JOINT 5,541.13 12.08 6,578.48
5,323,926.60 3,914,161.37 6,843,037.40
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Purchase of Traffic
Control Devices, Signholders, Signs That the bid tabulation and
and Accessories, Specification recommendation re Purchase of Traffic
No. E-216, to J. G. Tucker & Son, Control Devices, Signholders, Signs
Inc. and Accessories, Specification
No. E-216, be, and is hereby,
received and ordered filed; and,
FURTHER MOVED: That the bid of Pacific Safety and Equipment Company, Inc.
be, and is hereby, rejected as incomplete; and,
FURTHER MOVED: That said purchase order be, and is hereby, awarded to
J. G. Tucker & Son, Inc. in the total amount of $43,689.24 plus sales tax.
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Purchase and Installation
of Fiber Optic Network Between New That the Boards of Directors hereby
Laboratory and Maintenance adopt Resolution No. 92-104,
0 erations Control Center, receiving and filing bid tabulation
pecification No. M-040, to Sim J. and recommendation and awarding
Harris Company contract for Purchase and
Installation of Fiber Optic Network
Between New Laboratory and Maintenance/Operations Control Center,
Specification No. M-040, to Sim J. Harris Company for a total amount not to
exceed $59,223.00. Said resolution, by reference hereto, is hereby made a
part of these minutes.
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08/12/92
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Purchase of Anionic O
Polyelectrolyte Chemical Polymer, That the Boards of Directors hereby
Specification No. P-132, to Diatec adopt Resolution No. 92-105,
Environmental receiving and filing bid tabulation
and recommendation and awarding -
contract for Purchase of Anionic Polyelectrolyte Chemical Polymer,
Specification No. P-132, to Diatec Environmental for the price of $0039 per
pound, plus sales tax, for a one-year period beginning September 1, 1992,
with provision for four one-year extensions. Said resolution, by reference
hereto, is hereby made a party of these minutes.
ALL DISTRICTS In response to a request for an
Awarding Purchase of Caustic Soda explanation of why District No. 3 was
Solution, Specification No. P-133, the only District required to pay a
to Western States Chemical Supply large portion of the caustic soda
Corporation solution cost, the General Manager
explained numerous complaints had
been received along the route of the large trunk sewers within District
No. 3 many years ago. The wastewater within these sewers are coming from as
far away as La Habra, taking 35 to 40 hours for some of this wastewater to
travel down to Plant No. 2, thus resulting in many odor complaints. At that
time a consultant was hired to address this problem. The problem was
resolved by caustic soda injections in the upper reaches of the District
No. 3 trunk sewers. He added that the study also determined that Plant
No. 2 received benefits from adding the chemicals upstream, so District
No. 3 is given a credit for the benefit that the jointly owned and operated
treatment plant receives, thereby actually reducing costs to District No. 3e O
It was then moved, seconded and duly carried:
That the Boards of Directors hereby adopt Resolution No. 92-106, receiving
and filing bid tabulation and recommendation and awarding contract for
Purchase of Caustic Soda Solution, Specification No. P-133, to Western
States Chemical Supply Corporation, for the delivered price of $271.88 per
dry ton, plus sales tax, for a one-year period beginning September 1, 1992,
with provision for four one-year extensions, with estimated costs to be
shared as follows:
Treatment Trunk
Plants Sewers Total
Joint Districts $326,256.00 $285,474.00 $611,730.00
District 3 Only --- 285,474.00 285,474.00
$326,256.00 $570,948.00 $897,204.00
Said resolution, by reference hereto, is hereby made a part of these
minutes.
O
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08/12/92
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Laboratory Services
contract for Analyses of Sludge, That the bid tabulation and
Specification No. S-065, to recommendation for Laboratory
MacDonald-Stephens Laboratories, Services Contract for Analyses of
Inc. Sludge, Specification No. S-065, be,
and is hereby, received and ordered
filed; and,
FURTHER MOVED: That the bids of TBD Environmental Laboratories,
C.L. Technology, Inc. and BC Analytical be, and are hereby, rejected for
non-compliance with the specifications; and,
FURTHER MOVED: That said laboratory services purchase order contract be, and
is hereby awarded to MacDonald-Stephens Laboratories, Inc. , in an amount not
to exceed $30,750.00, for the period August 13, 1992 to June 30, 1993, with
option for four one-year extensions.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 11 to
the plans and specifications for That Change Order No. 11 to the plans
Job No. J-17 and specifications for Central
Laboratory, Job No. J-17, authorizing
an addition of $136,617.81 to the contract with J. R. Roberts Corporation
for two items of additional work, and granting a time extension of
63 calendar days for completion of said additional work, be, and is hereby,
approved.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing staff to issue Change
Order No. 3 to Purchase Order That staff be, and is hereby,
No. 37965 issued to Sur-Lite authorized to issue Change Order
Corporation for Purchase of Four No. 3 to Purchase Order No. 37965
Waste Digester Gas Flares, Job issued to Sur-Lite Corporation for
No. J-21A Purchase of Four Waste Digester Gas
Flares, Job No. J-21A, for a
reduction of the total authorized amount from $246,960.00 plus sales tax to
$238,737.00 plus sales tax, for deletion of electrical termination work and
costs due to delays impacting other construction projects.
ALL DISTRICTS Director Collins expressed concern
Approving Change Order No. 12 to over the quality of the consulting
the plans and specifications for engineer for this project causing
Job No. J-19-1 numerous change order items because
of design errors or omissions. He
questioned the cost differential for those items done by change order versus
what it would have been if included originally in the plans and
specifications. He felt this was performance that should not be rewarded
and should be penalized. He also felt that the next time this firm
participated in bidding that these types of mistakes be remembered and taken
into account in some fashion.
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08/12/92
The Director of Engineering agreed that all of the omissions should have
been included 1n the design contract. He pointed out that it was a very
complex job but that that was no excuse. He also agreed that there was a
cost differential that was probably higher by change order versus being
included in the original bid, but observed that it was very difficult to
assess.
Mr. Dawes reviewed the difference between what is called design omissions
versus error omissions. He pointed out that in his opinion Item 4 was a
consultant error, and they will demand the consultant to pay that amount.
He also reviewed the other change order items.
In response to Directors' questions regarding plan checking by staff, the
Director of Engineering explained that his staff does some plan checks,
although they are limited in their ability to do so because of staff
resources. Staff is working on improving this situation. Currently, the
Districts have hired a second consultant to do a plan check on another
extremely complicated design to hopefully avoid, or at least minimize, these
types of situations.
The Directors then requested that the cumulative totals of change orders be
highlighted in future agenda reports.
It was then moved, seconded and duly carried:
That Change Order No. 12 to the plans and specifications for Central Power
Generation System at Plant No. 1, Job No. J-19-1, authorizing an addition of
$51,966.00 to the contract with Hunter Corporation for four items of
additional work, be, and is hereby, approved.
ALL DISTRICTS
Actions re Gas Handling Facilities
at Reclamation Plant No. 1, Job
No. P1-34-1
Approving Change Order No. 22 to Moved, seconded and duly carried:
the plans and specifications for
Job No. P1-34-1 That Change Order No. 22 to the
plans and specifications for said
project, authorizing a net addition of $56,349.33 to the contract with
Ziebarth & Alper for 14 items of added or deleted work, and granting a
time extension of 61 calendar days for completion of said additional
work, be, and is hereby, approved.
Approving Change Order No. 23 to Moved, seconded and duly carried:
the plans and specifications for
Job No. P1-34-1 That Change Order No. 23 to the
plans and specifications for said
project, authorizing a net deduction of $61,818.63 from the contract
with Ziebarth & Alper for four items of deleted work or revised
contract provisions, be, and is hereby, approved
Accepting Job No. P1-34-1 as Moved, seconded and duly carried:
complete
That the Boards of Directors ,
hereby adopt Resolution No. 92-107, accepting Gas Handling Facilities
at Reclamation Plant No. 1, Job No. P1-34-1, as complete, authorizing
execution of a Notice of Completion and approving Final Closeout
Agreement. Said resolution, by reference hereto, is hereby made a part
of these minutes.
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08/12/92
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 12 to
the plans and specifications for That Change Order No. 12 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 $10,336.00 to the contract with Advanco Constructors,
Division of Zurn Constructors, Inc. , for two items of additional work, be,
and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Addendum No. 8 to the _
Professional Services Agreement That the Selection Committee
with Brown and Caldwell Consulting_ certification of the final negotiated
Engineers for design of Central fee relative to Addendum No. 8 to the
Power Generation Systems re Job Professional Services Agreement with
No. J-19 Brown and Caldwell Consulting
Engineers for design of Central Power
Generation Systems, Job No. J-19, providing for additional inspection and
design services, be, and is hereby, received, ordered filed and approved;
and,
FURTHER MOVED: That the Boards of Directors hereby adopt Resolution
No. 92-108, approving Addendum No. 8 to said agreement with Brown and
Caldwell Consulting Engineers for said additional services, on an
hourly-rate basis for labor plus overhead, plus direct expenses,
subconsultant fees and fixed profit, for an additional amount not to exceed
$292,024.00, increasing the total authorized compensation from $4,179,112.00
to an amount not to exceed $4,471,136.00. Said resolution, by reference
hereto, is hereby made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Agreement with
J. T. Horvath & Associates for That the Selection Committee
specialized construction management certification of the final negotiated
and inspection services re various fee relative to Agreement with
master-planned construction J. T. Horvath & Associates for
projects specialized construction management
and inspection services re various
master-planned construction projects, be, and is hereby, received, ordered
filed and approved; and,
FURTHER MOVED: That the Boards of Directors hereby adopt Resolution
No. 92-109, approving said agreement with J. T. Horvath & Associates for
said services, on an as-needed basis, for a two-year period beginning
October 11, 1992, with option for a one-year extension, at the following
hourly rates:
Agreement Period Rate
10/11/92 - 10/10/93 $39.20
10/11/93 - 10/10/94 40.95
10/11/94 - 10/10/95 42.80
Said resolution, by reference hereto, is hereby made a part of these
minutes.
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08/12/92
ALL DISTRICTS Moved, seconded and duly carried:
Approving Addendum No. 2 to the
Professional Services Agreement That the Boards of Directors hereby
with Martin Kordick, Sr. for adopt Resolution No. 92-110,
specialized construction inspection approving Addendum No. 2 to the
services re various master-planned Professional Services Agreement with
construction projects Martin Kordick, Sr. for specialized
construction inspection services re
various master-planned construction projects, providing for extension of
said agreement from August 10, 1992 through December 31, 1992 with no
increase in the hourly rate. Said resolution, by reference hereto, is
hereby made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing the Selection Committee
to solicit proposals and negotiate That the Selection Committee be, and
a Professional Services Agreement is hereby, authorized to solicit
for design and construction proposals and negotiate a
services for Job Nos. P1-41 and Professional Services Agreement for
P248 design and construction services
required for Rehabilitation of
Clarifiers 3, 4 and 5 at Plant No. 1, Job No. P141, and Rehabilitation of
Clarifiers A through Q at Plant No. 2, Job No. P2-48o
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing renewal of membership
in the Santa Ana River Flood That renewal of membership in the
Protection Agency SARFPA Santa Ana River Flood Protection
Agency (SARFPA) for the 1992-93
fiscal year, be, and is hereby, authorized. 0
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing membership in the
Southern California Alliance of That membership in the Southern
Publicly Owned Treatment Works California Alliance of Publicly Owned
SCAPOTW Treatment Works (SCAPOTW) for the
1992-93 fiscal year, be, and is
hereby, authorized.
ALL DISTRICTS Moved, seconded and duly carried:
Receive, file and approve written
report of the Special Joint Works That the written report of the
Selection Committee Special Joint Works Selection
Committee's meeting re Computers held
on July 16, 1992, be, and is hereby, received, ordered filed and approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving agreement with
RJN Computer Services, Inc. , for That the Boards of Directors hereby
design and installation of adopt Resolution No. 92-111,
Computer-Aided Support System for approving agreement with RJN Computer
Maintenance Management, Services, Inc. , for design and
Specification No. S-059 installation of Computer-Aided
Support System for Maintenance
Management, Specification No. S-059, in the amount of $548,525.00, including
applicable taxes. Said resolution, by reference hereto, is hereby made a
part of these minutes.
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08/12/92
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 July 29,
1992, be and are hereby, received, ordered filed and approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving an Agreement re:
Application for Specific Plan of That the Boards of Directors hereby
Site Use and Development with the adopt Resolution No. 92-112,
City of Fountain Valley at approving an Agreement re:
Reclamation Plant No. 1 Application for Specific Plan of Site
Use and Development with the City of
Fountain Valley at Reclamation Plant No. 1. Said resolution, by reference
hereto, is hereby made a part of these minutes.
DISTRICTS 2, 3, 5, 7 & it Moved, seconded and duly carried:
Confirming fees, procedures and
policies concerning annexations of That the Boards of Directors hereby
territory to the Districts adopt the following resolutions
amending Districts' resolutions
confirming fees, procedures and policies concerning annexations of territory
to the Districts, and foregoing the automatic annexation fee increase for
fiscal year 1992-93:
1992 - 93
Confirming Acreage Fee
Resolution Resolution w Tax W/o Tax
Dist. No. No. Exchange Exchange
2 92-113-2 91-113-2 $2,922 $3,908
3 92-114-3 91-114-3 $3,154 $4,139
5 92-115-5 91-115-5 $3,054 $4,084
7 92-116-7 91-116-7 $2,902 $3,883
11 92-117-11 91-117-11 $4,843 $5,830
Said resolutions, by reference hereto, are hereby made a part of these
minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Receive, file and approve written
report of the Conservation, Recycle That the written report of the
and Reuse Committee Conservation, Recycle and Reuse
Committee's meeting on July 28, 1992,
be, and is hereby, received, ordered filed and approved.
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 Sections 54956.9 and 54957.6 to
review:
1) Recommendation relative to a Worker's Compensation claim pertaining to
an employee.
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O8/12/92
2) A proposed settlement of litigation entitled, United States Government
vs. Montrose Chemical Company, County Sanitation Districts.
3) Proposed initiation of litigation against United Oil Company for damages O
incurred by the Districts as a result of activities of United Oil
Company in one of their facilities.
4) Request for authorization to initiate litigation against the
manufacturer and general contractor on Districts' two jobs relating to
the co-generation combustion engines.
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 8:25 pomo pursuant to Government
Code Section 54956.9 and 54957.6. 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 9:50 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 to 7:30 p.m. ,
August 19, 1992. The Chairman then declared the meeting so adjourned at O
9:50 p.m. , August 12, 1992.
DISTRICTS 2 & 3 Moved, seconded and duly carried:
Approving Agreement with the Garden
Grove Agency for Community That the Boards of Directors hereby
Development adopt Resolution No. 92-118,
approving Agreement with the Garden
Grove Agency for Community Development, electing a tax increment
pass-through relative to an amendment to the Redevelopment Plan for the
Garden Grove Community Project, in accordance with Districts' policy and
pursuant to Health and Safety Code Section 33676. Said resolution, by
reference hereto, is hereby made a part of these minutes.
DISTRICT 2 Moved, seconded and duly carried:
Approving Professional Services
Agreement with Church Engineering, That the Selection Committee
Inc. for design and construction certification of the final negotiated
support services for Contract fee relative to the Professional
No. 2-9-R1 Services Agreement with Church
Engineering, Inc. for design and
construction support services for Rehabilitation of Cypress Avenue Subtrunk
Sewer, from Imperial Highway West of Kraemer Boulevard to the Intersection -
of Yorba Linda Boulevard and Associated Road, Contract No. 2-941, be, and
is hereby, received, ordered filed and approved; and,
FURTHER MOVED: That the Board of Directors hereby adopts Resolution O
No. 92-119-2, approving said agreement with Church Engineering, Inc. 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 $119,524.00. Said resolution, by reference hereto, is hereby made a
part of these minutes.
-13-
DISTRICT 2 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 2 be adjourned to 7:30 p.m. ,
August 19, 1992. The Chairman then declared the meeting so adjourned at
9:50 p.m. , August 12, 1992.
DISTRICT 3 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 3 be adjourned to 7:30 p.m. ,
August 19, 1992. The Chairman then declared the meeting so adjourned at
9:50 p.m. , August 12, 1992.
DISTRICT 7 Moved, seconded and duly carried:
Awarding contract for Abandonment
of Portion of MacArthur Trunk That the Board of Directors hereby
Sewer within John Wayne Airport, adopts Resolution No. 92-121-7,
Contract No. 7-16-1, to Colich receiving and filing bid tabulation
Bros. , Inc. dba Colich & Sons and recommendation and awarding
contract for Abandonment of Portion
of MacArthur Trunk Sewer within John Wayne Airport, Contract No. 7-1B-1, to
Colich Bros. , Inc. dba Colich & Sons, in the total amount of $62,000.00.
Said resolution, by reference hereto, is hereby made a part of these
minutes.
DISTRICT 7
Actions re Irvine-Newport Subtrunk
Relief Sewer, Contract No. 7-3E-2
Approving Change Order No. 1 to the Moved, seconded and duly carried:
plans and specifications for
Contract No. 7-3E-2 That Change Order No. 1 to the
plans and specifications for
Irvine-Newport Subtrunk Relief Sewer, Contract No. 7-3E-2, authorizing
an addition of $92,407.00 to the contract with Colich & Sons for seven
items of additional work, and granting a time extension of 37 calendar
days for completion of said additional work, be, and is hereby,
approved.
Accepting Contract No. 7-3E-2 as Moved, seconded and duly carried:
complete
That the Board of Directors
hereby adopts Resolution No. 92-122-7, accepting Irvine-Newport
Subtrunk Relief Sewer, Contract No. 7-3E-2, as complete, authorizing
execution of a Notice of Completion and approving Final Closeout
Agreement. Said resolution, by reference hereto, is hereby made a part
of these minutes.
DISTRICT 7 Moved, seconded and duly carried:
Approving plans and specifications
for Contract No. 7-14-1-1 That the Board of Directors hereby
adopts Resolution No. 92-123-7,
approving plans and specifications for Abandonment of Red Hill Pump Station,
Phase 1, Contract No. 7-14-1-1, and authorizing the General Manager to
establish the date for receipt of bids. Said resolution, by reference
hereto, is hereby made a part of these minutes.
-14-
08/12/92
DISTRICT 7 Moved, seconded and duly carried:
Approving Reimbursement Agreement O
with Orange County Flood Control That the Board of Directors hereby
District re Contract No. 7-1-2 in adopts Resolution No. 92-124-7,
conjunction with OCFCD improvements approving Agreement with the Orange
to the Santa Ana-Delhi Channel County Flood Control District,
providing for reimbursement of costs
to the Flood Control District for Relocation of the District's Gisler-Red
Hill Trunk Sewer Siphon under the Santa Ana-Delhi Channel , Contract
No. 7-1-2, in conjunction with OCFCD improvements to the Santa Ana-Delhi
Channel within the Cities of Tustin, Irvine, Santa Ana, Costa Mesa and
unincorporated County territory; and,
FURTHER MOVED: That payment of a $55,OOO.00 deposit for District's portion
of said work, be, and is hereby, authorized. 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 to 7:30 p.m. ,
August 19, 1992. The Chairman then declared the meeting so adjourned at
9:50 p.m. , August 12, 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 to 7:30 p.m. , O
August 19, 1992. The Chairman then declared the meeting so adjourned at
9:50 p.m. , August 12, 1992.
DISTRICT 13 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 13 be adjourned. The Chairman
then declared the meeting so adjourned at 9:50 p.m. , August 12, 1992.
DISTRICTS 5 & 6 Moved, seconded and duly carried:
Approving plans and specifications
for Contract Nos. 5-32 and 5-33 That the Boards of Directors hereby
adopt Resolution No. 92-120,
approving plans and specifications for Improvements to Bitter Point and
Rocky Point Pump Stations, Contract No. 5-32, and Improvements to Bay Bridge
Pump Station, Contract No. 5-33, and authorizing the General Manager to
establish the date for receipt of bids. Said resolution, by reference
hereto, is hereby made a part of these minutes.
DISTRICT 5 Moved, seconded and duly carried:
Approving Change Order No. 4 to the
plans and specifications for That Change Order No. 4 to the plans
Contract No. 5-34-3 and specifications for Improvements
to Bayside Drive Trunk Sewer,
Phase 3, Contract No. 5-34-3, authorizing an addition of $104,OOO.00 to the O
contract with Silveri & LeBouef for a contract-specified bonus payment for
52 days early completion of certain work, based on the rate of $2,000 per
day, be, and is hereby, approved.
-15-
08/12/92
DISTRICTS 5, 6 & 14
Actions re Agreement for Purchase
of Capacity and Payment of
Operational and Maintenance Charges
relative to San Joaquin Hills
Planned Community
Verbal staff report The Director of Engineering
reported that last year, Irvine
Ranch Water District (IRWD) approached District No. 5 regarding the San
Joaquin Hills Planned Community (SJHPC) presently undergoing
development by The Irvine Company. The SJHPC lies partly within
District No. 5 and partially within District No. 14 with an island
between the boundaries of Districts 5 and 14. This area was originally
intended to be a part of District No. 14 but was inadvertently
overlooked during the original formation of District 14. The
annexation of this area to District No. 14 would be processed
separately at a future date.
Mr. Dawes further reported that the SJHPC development could best be
served locally by IRWD wastewater collection facilities; however, there
are no transmission facilities owned by either IRWD or District No. 14
which could deliver flows to IRWD's Michelson Treatment Plant.
Delivery to the Districts' Joint Treatment and Disposal Facilities
would require use of District Nos. 5 and 6 sewer lines by District
No. 14. If the proposed agreement is approved, IRWD's local collector
system would deliver flows to the regional collection facilities of
District Nos. 5 and 6.
He further stated that in order to best accommodate flows from SJHPC,
an agreement had been prepared which provides for District 14 to
purchase between 4% and 5% capacity in the District 5 and 6 trunk
system, and for District Nos. 5, 6 and 14 to share in the operation and
maintenance costs of the sewers. The estimated "buy-in" cost is
$1,389,129.97. The "buy-in" cost to District 14 for existing
facilities is $878,729.97, the payment of which will be divided between
District 5 ($855,400.03) and District 6 ($23,340.94) , based on their
proportionate ownership of existing capacity. The balance of the
payment will be similarly divided when the future facilities are
completed, at which time District 14 will pay an estimated $518,300.00
to District 5 and $1,100.00 to District 6.
The Director of Engineering also reported that within the SJHPC, north
of the District 5 boundary, is a portion of the "Downcoast Area" for
which IRWD paid connection fees as part of Annexation No. 7 to District
No. 5. Included in the proposed agreement is a provision to refund to
IRWD funds incorrectly paid to District 5 for connection fees on
properties located outside of District No. 5. Connection fees for 509
residential units, which are now planned to be built in SJHPC within
District No. 14, were paid to District No. 5 at the capital facilities
charge of $1,500.00 per residential unit. Therefore the sum to be
` refunded by District No. 5 to IRWD is $763,500.00.
-16-
08/12/92
Mr. Dawes stated that the agreement provides an economical way to serve
this area without IRWD being forced to build costly lines to the O
Michelson Reclamation Plant, with Districts 5 and 6 having adequate
capacity within their lines to support this sale, and staff recommended
approval of this agreement.
A brief discussion followed in response to a question by Director
Sherrick regarding the advisability of District No. 6 selling reserve
capacity in its system to accommodate the proposed arrangement.
Receive and file Staff Report Moved, seconded and duly carried:
dated August 3, 1992
That the Staff Report dated
August 3, 1992 re proposed Agreement for Purchase of Capacity and
Payment of Operational and Maintenance Charges relative to San Joaquin
Hills Planned Community, be, and is hereby, received and ordered filed.
Approving_Agreement for Purchase of Moved, seconded and duly carried:
Capacity and Payment of Operational
and Maintenance Charges relative to That the Boards of Directors
an Joa uin Hills Planned hereby adopt Resolution
Community JHPC No. 92-125, approving Agreement
for Purchase of Capacity and
Maintenance Charges relative to San Joaquin Hills Planned Community
(SJHPC) among Districts Nos. 5, 6 and 14 and the Irvine Ranch Water
District (IRWD) , providing for the purchase by District No. 14 of
capacity in transmission facilities owned by Districts 5 and 6, and
providing further for the reimbursement by District No. 5 to IRWD of a
prior overpayment of connection charges relative to properties within O
the SJHPC. Said resolution, by reference hereto, is hereby made a part
of these minutes.
DISTRICT 5 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No, 5 be adjourned to 7:30 p.m.,
August 19, 1992. The Chairman then declared the meeting so adjourned at
10:05 p.m. , August 12, 1992.
DISTRICT 6 Moved, seconded and duly carried:
Adjournment _
That this meeting of the Board of
Directors of County Sanitation District No. 6 be adjourned to 7:30 p.m. ,
August 19, 1992. The Chairman then declared the meeting so adjourned at
10:05 p.m. , August 12, 1992.
DISTRICT 14 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 14 be adjourned. The Chairman
then declared the meeting so adjourned at 10:05 p.m. , August 12, 1992.
As stant Se tar f the Boards O
of Directors f County Sanitation
Districts Nos. 1, 2, 3, 5, 6, 7, 11,
13 and 14
-17-
FUND NC 9199 JT DIST UCRKIRG CAPITAL PROCESSING DATE 6/25/92 PAGE 1
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - --- - - ---- ----
CLAIMS PAID 07/01/92 POSTING DATE 07/01/92
WARRANT NC. VEKCCR AMOUNT DESCRIPTION ------------------
122993 ASR ANALYSIS 5960.U0
ENGINE OIL ANALYSIS
122994 A T S T $29934.56
LONG DISTANCE TELEPHONE SERViCEB------
122995 AMERICAN TELEPHONE 6 TELEGRAPH 519505.68 LONG DISTANCE TELEPHONE SERVICES
122996 A T 1 T 5178.37 LONG DISTANCE TELEPHONE SERVICES
122997- ACCU•LABS RESEARCH - INC 550.00 LAB SERVICES - --- -- -
122998 AIR PRODUCTS 6 CHEMICAL IN $169815900 O&M AGREEMENT OXY GEN SYST. M.O.8-9-89
122999 AMERICAN AIR FILTER INC $19439.03 MECHANICAL PARTS
123000 RCBCO INC S/CR APERICAN SEALS $522.70 MECHANICAL PARTS- - - - - - -
123001 AMERICAN SIGMA 5157.22 METER PARTS
1230C2 APERICAN IYPE CULTURE COLLECIR 5440.25 LAB SUPPLIES
123003 _ ANAHEIM .-SEWER - CONSTRUCTION 5169026.78 EMERGENCY SEWER-REPAIRS DIST-7---------
123004 CHARLES E. ANDERSON 5290.00 MECHANICAL REPAIRS
123005 ANTHCNYOS MECH d PACHINE9 INC. S571971 SHAFT REPAIRS
123006 A-PLUS SISTEPS $39207.26 NOTICES & ADS --- --
123067 ABC LABCRO70RIES 5235.00 SERVICE AGREEMENT
123008 ARIZONA INSTRUMENT 5101.25 INSTRUMENT PARTS
-123009 -. -ASSOCIATED . SOILS - ENGINEERING $39100.00 - -SOIL TESTING - ------------ ---
X 123010 ASSOC• ADPINIS. A CONSULTANTS S105000 MEDICAL CLAIMS ADMINISTRATOR
= 123011 ASSCC. ACPIN R CORSULT. 579540.00 EMPLOYEE PRESCRIPTION CARDS
123612 ASSOC ACPINIS L CONSULTANTS - 5150.00 EMPLOYEE PRESCRIPTION CARDS - PRINTING—
bd 123013 AMSA 5750.00 CONFERENCE REGISTRATION
123014 AUTO SHOP EQUIPMENT CO $29701.71 TRUCK PARTS
123015 - AUTOCCN INDUSTRIES - INC - S392.62 ELECTRIC-PARTS---------
123016 A►ARCS I IRCPF'IES $50.59 AWARD PLAQUES
12!017 BC ANALYTICAL $39720.00 LAB SUPPLIES
~ 123018 BRW SAFETY E SUPPLY _ . _ $39.98 _ SAFETY SUPPLIES----__----
123019 BACKFLOW PREVENTION DEVICE 5128.00 BACKFLOW TESTING
123020 BAILEY CONTROLS COMPANY 5138.79 TOLL
123021 BANANA BLLEPRINT 51*767.42_. _._.- - BLUEPRINTING M.O.1O-4O-90_
123022 B P.ATEPAR $600.00 DEFERRED COMP DISTRIBUTION
123023 BATTERY SPECIALTIES 519834.51 BATTERIES
123024 . . _. eAX7ER EIEGRCSTICS IRC 579036.71 _ _-_._ LAB SUPPLIES
123025 BAYLESS STATIONERS 549.95 OFFICE SUPPLIES
123026 ROBERT REIN WILLIAM FROST $800000 ENGINEERING SERVICES 5-34
123027 J 9 H BERGE - INC 5297@66 -. _ .- .___ __LAB-SUPPLIES_..___._
123028 WT BILLARC INC $619*10 TRUCK PARTS
123025 BIC•RAD LAECRATCRIES $629.98 LAB SUPPLIES
12303(! .. 010 7EC11 RET9 INC __ $156.61 _. SERVICE AGREEMENT___._.
123031 DOLTRONIX DATA MAINTENANCE 5285.00 COMPUTER DATA DISK MAINTENANCE^
123032 BRINDERSON CORP 5419445.49 CONSTRUCTION J-19-2
.123033 . BRCWN E CALCWELL CONSULTING 5289225.9E __. .___ __ENGINEERING SERVICES
123024 BLILCERIS EPFCRILM $241.75 HARDWARE/LUMBER
123C35 BUSH AND ASSCCIATES INC 529604.00 SURVEYING SERVICES M.O.6-12-91
GARY G STREED 58011.12 PETTY CASH_REIMBURSEMENT___._--_
123037 BUTLER PAPER COMPANY 5562.78 OFFICE SUPPLIES
123038 C 9 S COMPLNICATIONS $92.28 OFFICE SUPPLIES
FUKO NC 9199 - JT GIST YCRKIKG CAPITAL FROCESSING DATE 6/25/92 FAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY --
CLAIMS PAID 07/01/92 POS7ING DATE 07/01/92
.WARRANT NC..___ .__-.. VENCOR AMOUNT DESCRIPTION ---- -- ---
. 123085 ENVIRONMENTAL RE SOURCE A SSCC $1.089.50 LAB SERVICES
---123086 - --- EXCELLENCE IN TRAINING 5906.00 PUBLICATION -
123087 MARSHALL MARES 5178.08 DEFERRED COMP DISTRIBUTION
- 123088 JCHN 9 FALKEKSTEIN PE 539400000 CONSTRUCTION SERVICES I-9, 1-16
- 1230l9--- FECERAL WRESS CCRP 5370.25 AIR FREIGHT - - - -- --
123090 FERRELLCAS 5153.09 PROPANE
123091 FILTER SUPPLY CO 5514.34 CHLORINATION PARTS
123092 - -. FISCHER 9 PORTER CO 5784.38 CHLORINATION PARTS
123093 FISHED SCIENTIFIC CO $19057.73 LAB SUPPLIES
123094 FISONS INSTRUPENTS $189388950 LAB EQUIPMENT
- 123095 - _ FLC-SYSTEMS S333092 PLUMBING SUPPLIES
123096 FCRBES CCPPUTEP GROUF INC $99862.36 COMPUTER SYSTEMS
123097 FOUNTAIN VALLEY CAMERA 535.21 FILM
123098 . CITY OF FOUNTAIN VALLEY $19620.00 HAZARDOUS WASTE DISCLOSURES _..
123099 FCUNIAIN VALLEY PAINT 5570.56 PAINT SUPPLIES
123100 FCX ENIEPPRISES 519825.00 SAFETY CONSULTANT
m 1231C1- - FCX-IKOLSIRIAL SALES 5103.70 PAINT SUPPLIES
X 123102 ThE FOXBCRO CO 593.78 ELECTRIC SUPPLIES
= 123103 FREDSON RV SUPPLY 539.80 TRUCK PARTS
b • - 123104 BUD FREY 571.16 DEFERRED COMP DISTRIBUTION.
123105 GCS SERVICE $163.58 LAB SUPPLIES
-.{ 123106 GAKAI-L LIMBER CO 5260.71 HARDWARE/LUMBER
1231C7 GALGE REFAIR SERVICE $377004 INSTRUMENT REPAIR
D 123108 GENERAL ELECTRIC SUPPLY CC. S948082 ELECTRIC SUPPLIES
W
123109 GENERAL TELEPHONE CO 549338.75 TELEPHONE SERVICES
123110 GENOSYS BIOTECHNOLOGIES $39077.75 LAB SUPPLIES
123111 LIFE TECHNCLOGIES/G1BCO/BRL 9121.52 LAB SUPPLIES
123112 GIERLICH-PITCHELL INC $159348.12 MECHANICAL PARTS
123113 - GRAPFIC CIS7RIEU7CRS 5443.93 FILM
123134 DAVID R. GRIFFIN S99000600 LEGAL SERVICES
123115 HB TYPE B GRAPHICS $10.78 OFFICE SUPPLIES
123116.. GECRGE 7 HALL CO $19698.86 MOTORS
123117 FRED A FARPER SI9500.00 DEFERRED COMP DISTRIBUTION
12L118 HARRINGICN INCUSTRIAL FLASTI 519086.39 PLUMBING SUPPLIES
123119 HAULAWAY CCATAIKERS S2.700.00 TRASH REMOVAL.
123120 EG HELLEROS SON INC 583.02 TOOLS
123121 HOERRIGER CVS CALIF INC 5394.85 MECHANICAL PARTS
123122 J.T. HORVATH I ASSOC. 539000000 CONSTRUCTION SERVICES J-23-1, J-17
223123 AS HUGI•ES CC INC 5246.97 PAINT SUPPLIES
123124 CITY OF FLNTIKGTCN BEACl- 5179233.5C WATER USE
123125 HUKTIKGTCK VALLEY SCHUINN C 5172.18 BICYCLE PARTS . ._ . . _ _
123126 ICC INSTRUMENT $46.73 METER
123127 I.G. INDUSTRIAL CORP. $39133.87 CHEMICALS
__ 123128 ... __. IMPERIAL .iBES7 - CHEMICAL S329155@90 FERRIC CHLORIDE M.O.11-14-44
123129 IN-CICE TECHNCLCGIES INC S389@12 JANITORIAL SUPPLIES
123130 INCUSTRIAL TFREADED PRCDUCTS 5246.96 CONNECTORS
FUND NC 9199 - JT DIST bCRKINC CAPITAL PROCESSING DATE 6125192 PAGE 4
REPORT NUMBER AP43
— --- CCUNIY SANITATICN DISTRICTS OF CRANGE COUNTY
CLAIMS PAID 07/01/92 POSTING DATE 07/01/92
WARRANT NOo' _ VENDOR AMOUNT DESCRIPTION
123131 INCRAP PIPER 329555060 OFFICE SUPPLIES
1231:2 INTERPOLNIAIN SCIENTIFIC CORF 870080012 LAB SUPPLIES
123133 INSTRUMENT SPECIALISTS $79000.00 LAB SUPPLIES
123134 J 8 M SERVICE $117.48 TRUCK PARTS
123135_ - J 8 .W SCIENTIFIC $552.20 LAB SUPPLIES
123136 GREAT bES7ERN SANITARY SUPP $999.83 JANITORIAL SUPPLIES
1231!7 JAY05 CAIERINC 8662.29 DIRECTORS' MEETING EXPENSES
123138 JET FCRP CCRPo $518006 COMPUTER SOFTWARE
125139 JOHNSTONE SUPPLY $868o22 ELECTRIC SUPPLIES
123140 KARLEE COMPANY $339.27 PAINT SUPPLIES
123141 KELLEY BLLE BOCK 9137.92 SUBSCRIPTION
123142 KING BEARING INC 9588.45 MACHINE SUPPLIES
121143 KNCY INCLSIRIAL . SUFFLTES $10854099 TOOLS
123144 MARTIN KCRDICK SR S1o443n75 CONSTRUCTION SERVICES I-9
123145 LEEWARD SHELVING 8 FILE SYS. $191090 OFFICE SUPPLIES
123146 LIFECOM-SAFETY SERVICE SUPPL 9118ol4 SAFETY SUPPLIES
123I47 LIMITOROUE. CORP 820826046 MECHANICAL REPAIR
m 123148 KP LTNCSIRCM INC 820945000 CONSULTING SERVICES - NPDES PERMIT
X 123149 SCCC-LYNC} CCRF 8583040 JANITORIAL SUPPLIES
= 123150 P'CT BICLCCIC CCWPANY S245o76 MAINTENANCE AGREEMENT
123151 SUSAN MURCOTT 830242045 CONSULTING SERVICES - ENVIRONMENTAL
123152 MPS 8220031 PHOTOGRAPHIC SERVICES
12BIE3 MACOPiCO 8728084 INSTRUMENT
D 1231E-4 MAINTENANCE PRCCL'CTS INC S29353056 MECHANICAL PARTS
1231E-5 PANTEK S211o10 JANITORIAL SUPPLIES
-ri- 123156 MARVAC ELECTRONICS $67095 INSTRUMENT SUPPLIES
123157 MATT CHLOR INC $39176*52 CHLORINATION PARTS
123158 MEASUREMENT CONTROL SYS INC 8420004 INSTRUMENT PARTS
123159 MECHANICAL SEAL kEFA1R 915Io31 PUMP PARTS __--
123160 PICRCAGE CF CERRITCS $741041 INSTRUMENT PARTS
12!IE1 VICLAV PFC 6 PACFINING $189824*62 MECHANICAL PARTS
123162 MITCFELL INTERNATIONAL INC 8116037 PUBLICATION
123163 MITCHELL PACIFIC CONSTRUCTORS 9269160.30 CONSTRUCTION 7-11-2
123164 JAMES M MONTGOMERY 949756.21 CONSULTING SERVICES M.O.12-12-90
123165 MCNTGCMERV LABORATORIES 8150537000 LAB SERVICES.
123166 PUSTANG UPITS COMPANY Z213o00 HARDWARE
1231E7 RATIONAL SANITARY SUFFLY S218o09 JANITORIAL SUPPLIES
123168 _ NEWARK ELECTRONICS $760095 ELECTRIC SUPPLIES -
123169 CITY OF NEWPORT BEACH Sllo15 WATER USE
123170 OCCUPATIONAL VISION SERVICES $678.86 REIMBURSABLE SAFETY GLASSES
123111 OFFICE FAVILION/INTERIOR P.ES $62092 OFFICE FURNITURE
123172 Cu SYSTEMS CC S179564037 CHLORINE M.0.1O-10-91
123173 OPERATION TLCHNCLOGY INC $850*00 TRAINING REGISTRATION
123174 ORANGE COUNTY AUTO PARTS C S27406 TRUCK PARTS _ . ._ -
123175 ORANGE COUNTY CHEMICAL CO 820797012 CHEMICALS
123176 ORANGE VALVE B FIITING CC. S29195075 PLUMBING SUPPLIES
o
FUND NO 9199 JT DIST WORKING CAF17AL PROCESSING DATE 6/25/92 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY -.-- --- -- ---
CLAIMS PAID 07/31/92 POSTING DATE 07/01/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION -
123177 ONYGEN SERVICE $69119.58 SPECIALTY GASSES
123178 COUNTY OF ORANGE 589502.94 MAINTENANCE AGREEMENT -
123179 CSCOC SELF-FUNDED MEDICAL I $1009000.00 SELF-FUNDED HEALTH PLAN PREMIUM ADVANCE
1231FO CCLNIY SANITATICN CISTPIC7 $49245.22 REIMBURSE WORKERS COMP INSURANCE
123181 PACE MEFEERSFIP WAREHOUSE $45.00 MEMBERSHIP FEE - ------ --__._
123182 PACIFIC ENERGY RESOURCES $1030000,00 OIL WELL ABANDON/CLEAN-UP M.O.10-9-91
123183 PACIFIC PARTS 549343.60 INSTRUMENT SUPPLIES
123184 PACIFIC SAFETY EQUIPMENT CC 565.98 SAFETY SUPPLIES
123165 PACIFIC EELL $668096 TELEPHONE SERVICES
1231EE PACIFIC IILK-1N MEDICAL S980000 MEDICAL EXAMS
123187 FACTEL PERIDIAN SYSTEMS $80609.10 TELEPHONE SYSTEM MODIFICATIONS_. ..__._.____
123188 PAK WEST 519101.15 JANITORIAL SUPPLIES
123189 PARAGON CABLE 546.78 CABLE SERVICES
123190 PARTS UNLIMITED S19336.00 TRUCK PARTS
1231SI RCY PENCERGRAFT S460000 DEFERRED COMP DISTRIBUTION
123192 PEkKIN-ELDER CORPORATION 519906.25 LAB SUPPLIES
rn 123193 PERMA PURE PRODUCTS INC 589328.60 INSTRUMENT SUPPLIEfl _
X 123194 PETLAND PAVILION $96.81 PLUMBING SUPPLIES
2 123195 PICK►ICK FAPER $67.88 OFFICE SUPPLIES
123196 _ PIPA GRC SYSTEMS INC 51109607.22 RESIDUALS REMOVAL M.O.5-8-91
.-+
123197 PICAEER BONK $179471.90 CONSTRUCTION RETENTION 5-34-3
123198 PITNEY BCWES i183.18 POSTAGE MACHINE LEASE
123199 POLYMETRICS• INC. 5954.50 EQUIPMENT RENTAL
D 123200 POLYPURE INC $219770.24 CATIONIC POLYMER M.O.3-11-92
123201 PCSITIVE FCRMULATORS• INC. S242930 GROUNDSKEEPING SUPPLIES
12.2C2 PRECISICN INDLSTRIES 520.81 - FITTINGS _-_-
123203 HAROLD PRIMROSE ICE S196000 ICE
123204 PROFESSIONAL SERVICE IND. 549269.00 SOIL TESTING
123205 THE PROJECT SOLUTIONS CO. 540720.00 INSTRUMENTATION INSPECTI011 M-0.7-1T=91-
123206 PRO LAB DIAGNCSTICS 5230.94 LAB SUPPLIES
123207 AQUA-CHEVi INC S19630071 BOILER PARTS
12!2C8 SIEVE P. EOCCS• INC. 5190499287.00 CONSTRUCTION 14-1-1A-2 & 1-16-
123209 RAININ INSTRUMENT CO 5685.06 LAB SUPPLIES
123210 RECYC INC $429955.89 RESIDUALS REMOVAL M.O.7-13-91
123211 RED LINE ENTERPRISE 5520.00 STREET SWEEPING ---.---------. -
123212 RED VINC SHCES $331.87 REIMBURSABLE SAFETY SHOES
123213 RECI ExPFESS 597.65 MESSENGER SERVICES
123214 ThE RECI.IER 5682.50 _ NOTICES & ADS ---
123215 MCJUNKIN-REPUBLIC SUPPLY 529727.58 PLUMBING SUPPLIES
123216 RESTEK CORP 5726.31 LAB SUPPLIES
123217 ROBINSON FERTILIZER CO __ 5495.87 _. GRQUNDSKEEPING SUPPLIES_
123218 RCSEPCUNT/LKILCC $19575.64 INSTRUMENT SUPPLIES
123219 PEGGY RLPF 5540.00 DEFERRED COMP DISTRIBUTION
123220 JOSEPH T RYERSCN 8 SCN IN 51o891.66 META1.
123221 SAFETY-KLEEN CORP E242.25 PARTS CLEANER
123222 SANTA FE INDUSTRIAL PLASTICS $39683.12 PLUMBING SUPPLIES
FUND NO 9199 - JT DIST UCRKING CAPITAL PROCESSING DATE 6/25/92 PAGE 6
REPORT NUMBER AP43
- -_- _-- COUNTY SANITATION, DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 07/01/92 POSTING DATE 07/01/92
!!ARRANT N0. VENDOR AMOUNT DESCRIPTION
123223 SCIENCE APPLICATIONS INToL S2459707.62 OCEAN MONITORING M.0.6-12-91
123224 SCCTT CCPFANY 930065000 TRUCK SCALE REPLACEMENT M.0.5-8c91
123225 SEA COAST DESIGNS S110.93 OFFICE SUPPLIES
12.2226 SEAVERILPF$ Slo128a50 OCEAN MONITORING
123227 . SERPENTIII CCNVEYCR-. -CORP 82o091.02 MECHANICAL SUPPLIES
123228 SEWER EQUIP C.0 OF AMERICA $19383.63 MECHANICAL REPAIRS
123229 SHAMROCK SCIENTIFIC SPEC SYS $120.44 LAB SUPPLIES
123230 SHAMROCK SUPPLY S133o01 TOOLS
123231 SHASTA ELECTRIC $491074 ELECTRIC SERVICES
12321..2 SbLRELUCK SALES S5075092 TOOLS/HARDWARE
123233 __ _ SIGMA ChEPICAL CO 8421.27 LAB SUPPLIES
123234 SILVERI B LE BOUEF S1579247a10 CONSTRUCTION 5-34-3
123235 SKYPARK WALK-IN MEDICAL CLI 1674.00 PRE-EMPLOYMENT PHYSICAL EXAMS
- -123236 SMITH-EPERY CO - $746000 SOIL TESTING M.0.7-17-91
123237 SPITE' PIFE 6 SUPPLY INC 810072055 PLUMBING SUPPLIES
12!238 SCNNENSCHEIA NA1H B RCSENIH 8455o00 LEGAL SERVICES - PERSONNEL
123239 _ SCUTh CCAST HATER 987.50 WATER USE
m 123240 SOUTHERN CALIF EDISON CU 83769235o46 POWER
>G 123241 SOUTHERN COUNTIES OIL CO S89512.91 DIESEL/UNLEADED FUEL
= _ _123242 HESTALLCY INC $10040041 WELDING SUPPLIES_
~ 123243 SPECIAL FLASTIC SYSTEPS INC $19093049 PLUMBING SUPPLIES
to
12E24A SFECIPUP-hLPAN RESCUPCE SYS $900000 TRAINING REGISTRATION
__q 123245 SPEA INCLSTRIES INC $719014 LAB SUPPLIES
n 123246 STANCOOS VACUUM SERVCE SIQ144000 VACUUM TRUCK SERVICES
123247 STARNA CELLS9 INC. S314.77 LAB SUPPLIES
Q� _123248 STATEHICE INSTALLERS_ .__ $10989099 MOVING SERVICES .__LABORATORY-EQUIP —__
123249 STERLINE ART S195o01 OFFICE SUPPLIES
1232F0 STROPBOTNE PRINTING $944097 PRINTING
123251 _ ._ SUNSET_. FORD . _.._.. $337080 - _ _TRUCK PARTS__—___---___ _-
123252 SUPER CHER CORP 919209.55 CHEMICALS
1232°3 SUPER TECf REFERENCE GUIDE 874o85 PUBLICATION
_._.123254 _ SUPERIOR INTERLOCK CCRP - S87033 _ HARDWARE _
12!2a5 TAYLCR INDUSTRIAL SCFTWARE 820387o02 TRAINING REGISTRATION
123256 TEXAS CCRPERCE BANK 8100731061 C.O.P. ADMINISTRATIVE FEE
__.123257 __--_ THOMPSON INDUSTRIAL-.-SUPPLY- _ $64a68 _ _ MECHANICAL SUPPLIES_.-- .--
123258 THOMSON 7ECHNOLOGY9 INCo $285.42 ELECTRIC PARTS
1232`9 TORYOS LOCK 8 SAFE SERVICE 8602o07 RE-KEY LOCKS
__123260- .. _ _ . TRAVEL IFAVEL $128900 TRAVEL SERVICE$
123261 TRUCK 8 AUTC SUPPLY INC 8347o39 TRUCK PARTS
123262 TRUESDAIL LABS 8130.00 ASBESTOS TESTING
123263 _TUSTIN . DODGE 843041 _. TRUCK PARTS
123264 TWINING LASOPATCRIES CF 890147o00 PIPE INSPECTION
123265 URISA $80.00 SUBSCRIPTION
_.ULTRA SY$IEPE $19862951 ENGINEERING- SERVICES _
123267 UNION BANq $29906.70 CONSTRUCTION RETENTION 7-11-2
123268 UNITED PARCEL SERVICE $600.06 PARCEL SERVICES
- .m - - --
FUND NC 9199 - J1 DIST WCRKINC CAPITAL PROCESSING DATE 6/25/92 PAGE 7
REPORT NUMBER AP43
- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - _ --- ------. .-.-- --
CLAIMS PAID 07/01/92 POSTING DATE 07/01/92
_WARRANT NO* VENDOR. AMOUNT DESCRIPTION -- - - ------- ----
12!2E9 VLR SCIENIIFIC S49903010 LAB SUPPLIES
123270 VALLEY CITIES SUPPLY CO S19916.63 PLUMBING SUPPLIES
123271 VALUEWARE S189.10 COMPUTER SOFTWARE
123272 VANIER BUSINESS FORMS S695.15 OFFICE SUPPLIES
123273 VARIAN ANALYTICAL INSTRUMENTS S39506997 LAB SUPPLIES --- .---_-__ ___-
12!274 WARNER ACCLSlICS• INC. S510.74_ BUILDING MATERIALS
123275 VIKING INDUSTRIAL SUPPLY S36.03 JANITORIAL SUPPLIES
123276 CARL . WARREN L CO $314018 INSURANCE CLAIMS ADMINISTRATOR ..---
123277 K.N. 6ATTS CO S363.39 ELECTRIC PARTS
123218 WESTERN STATES CHEMICAL SUPPLY S299435.44 CAUSTIC SODA M.0.8-8-90
123279 YESCC - S34.14 ELECTRIC SUPPLIES
123280 RCURKE 6 �CODRUFF R CR S839512913 LEGAL SERVICES M.0.2-19-92
123281 XEROX CORP $19248@08 COPIER LEASES
123282 GEORGE YARDLEY CO S176.71 VALVES -
123283 RAY S YCLNG S59400000 DEFERRED COMP WITHDRAWAL
123284 RICHARD E ECGAR ' S200.00 DEFERRED COMP DISTRIBUTION
rn
X TOTAL CLAIMS PAID 07/01/92 S5t3239926.60
2
b0
SUMMARY AMOUNT
n
#1 OPER FUND $1,511.89
V #1 CAP FAC FUND $108,269.13 -------
#2 OPER FUND $5,165.99
#2 CAP FAC FUND $700.43
#3 OPER FUND - -- - - ___ _. $20,614.46 --
#3 CAP FAC FUND $147,934.80
#5 OPER FUND $6,524.55
--#5 CAP PAC FUND--- -- --- - $178,635.57 _
#6 OPER FUND - - - $417.96 - - - --- - -- ----------- -----—
#7 OPER FUND $19,683.90
- #7 CAP FAG FUND - - -- - --- - - - $33,256.38 ---_ -
#11 OPER FUND $926.99 --- - -- -- ------- -------- ------
#14 OPER FUND $954,131.81
- #5&6 -OPER- FUND - - . - _..- $1,109.71- ----
#5&6 CAP' FAC FUND $14.98
#6&7 OPER FUND $2,263.66
---. #7&14 OPER FUND ----- - -- - _ -- ------ -i5,541.13 _--.---
JT OPER FUND $1,114,606.29
CORF $2,392,924.95
-----SELF--FUNDED--INSURANCE FUNDS- ---- $153,223.35
JT WORKING CAPITAL $176,468.67
---------------
-- - --- - - - -- - -- i5,323,.926.60
FUND NO 9199 JT DIST UORKING CAPITAL PROCESSING DATE 7/09/92 PAGE 1
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIKS PAIC 07/15/92 POSTING DATE 07/15/92
UARRANT NOo _ VENDOR AMOUNT _ DESCRIPTION ___--
123311 PIRG SYSTEPS 8649073
INSTRUMENT PART
123312 _ AG TECH CCPPANY _ 8620894007
RESIDUALS REMOVAL-M.O,1O-9-91- ------
12.9..9.13 AGN CORPCRATICN $10884098 GAUGE
123314 ASTE4 $5000 PUBLICATION
123315- _ ._ RP. --ADAMS_. COMPANY .- . S1o826070 FLANGE -- - -- - -----------
123316 AOVANCO CONSTRUCTORS INC 9195730214.00 CONSTRUCTION P1-34-3, P1-35-2
123317 AIR PRODLCTS 8 CHEOTCAL IN $330650000 O&M AGREEMENT OXY GEN SYST. M.O.8-9-89
123318 ALTA a RCEEI%S --_ - ____ . -___ _ -. $493010 INSTRUMENT SUPPLIES_.._
123319 ALTSChUL ERCLF CCRP 8231000 PUBLICATION
123320 ACOROIA BENEFIT SERVICES 8140000000 ANNUAL AGGREGATE PREMIUM
—123321 ___------A6lER1L®N.--.. INSTI.T.UTE _ - $45.00._ -------_------ -PUBLICATION ------
123322 APERICAN PEDIA INC 9393095 PUBLICATION
123323 RCRCO INC 21CR APERICAN SEALS S988o28 HARDWARE
-123329_. -_ - __ APERICAN SIGPA ____.._ _ -. .__ S1o508049 _ INSTRUMENT PARTS
123325 ANAHEIM SEUER CONSTRUCTION 5100750000 MANHOLE ADJUSTMENTS DIST 2
123326 BLAKE P ANDERSON $92o08 CELLULAR TELEPHONE REIMBURSEMENT
—123327-----.ANTHCBYRS_LECH. 8_-94CRINE"AICo --------. - ----- --..842-7050------ ------ ---MECHANICAL-REPAIRS-----
m 123328 AOPLLS SISTERS 519907019 NOTICES & ADS
X 123329 ARATEN SERVICES INC 860538076 UNIFORM RENTALS
2 _-_123333- -- -.- ----ARIZONA._-INSTRUMENT-___- .- ._ _ _-- _- 8101o25 _ ___- _INSTRUMENT PARTS . ________-___—____ ._.--_
'-' 123331 ARK TECHNOLOGIES 519920000 CONSULTING SERVICES
123332 ARROh 7RLCK BODIES 6 EQUIP 8flo284o38 TRUCK PARTS
—123333---- -- _—_-4RT_._hORKS--.- .------_------------ _--_ - - _ - -- .-.. .--- - - 8197o34.----- ----.------ --_----PHOTO_ PROCESSING_----._.
1233!4 DENTAL INSURANCE CONSULYo 824000 DENTAL INSURANCE CONSULTANT
W 123335 RALPH U ATKINSON $146.47 PUMP PARTS
123336_ _. BFI PORTABLE SERVICES_ EQUIPMENT RENTALS—___-.___.___._.--_ --
~ 1233.°7 BRU SAFETY 8 SUPPLY $777090 - SAFETY SUPPLIES
123338 BACKFLOU PREVENTION DEVICE 832000 BACKFLOW TESTING
---123339 -. _-- .----BALL I6_CCRSTRLCTICN_CO_ _- . _-- __.97o535000____-- _ _-.. .- .-- -- MANHOLE ADJUSTING-DIET-3- -
123340 BANANA eLLEPRINT $69461097 BLUEPRINTING M.O.1O-10-90
123341 BARCLAYS LAU PUBLISHERS $52021 PUBLICATION
_ -123342_-_ __.___ -- BATTERY SPECIALTIES - 8681025__ __ -_- - _BATTERIES
123343 BANTER DIAGNOSTICS INC S4o849027 LAB SUPPLIES
123344 BAYLESS S M ICFERS 825098 OFFICE SUPPLIES
--_123345_ _._ DCh C.BEAITIE POEo ._ 3800o00 .._ _ -_________ -ENGIPISERING--SERVICES_____
123346 RCRERT BE IN HILLIA14 FROST 9273o60 ENGINEERING SERVICES 5-34
123347 BELL SECURITY $106.69 SAFETY CONSULTATION SERVICES
1233AS J B H BERGE INC 882069 ___-LAB SUPPLIES
123349 BCEHRINGEP MANNHEIM $497064 LAB SUPPLIES - -- --- -- -- -
123350 BCISE CASCACE CFC PRCCUCIS 8209o33 OFFICE SUPPLIES
123351 BCN-A-RUES S983o88 TRUCK PARTS
123352 BONNEVILLE EQUIP INC 9250.00 DOCUMENT RESEARCH
123353 PRENNER-FIEDLER B ASSOC IN $267.70 COMPRESSOR
123354 BRITHINEE ELECTRIC 519006039 ELECTRIC MOTOR
123355 BUILCERoS EMPCRIUM S27o66 HARDWARE/LUMBER
123356 GARY G STREED $39256*29 PETTY CASH REIMBURSEMENT
O
FUND NO 9199 - JT DIST IICRKING CAPITAL PROCESSING DATE 7/09192 PAGE 2
REPORT NUMBER AP43
CCUATY SAN17AIICN DISTRICTS OF CRANGE COUNTY - - - ---
CLAIM S PAID O7/15192 POSTING DATE O7/15/92
WARRANT N0. VENDOR AMOUNT DESCRIPTION -- ---- ---
123357 BUTLER PIPER CCPPAKY $79694.79 OFFICE SUPPLIES
123358 CEM ECRPCRA7ION $89555.71 LAB SUPPLIES
123359 CH2M HILL $59215935 ENGINEERING SERVICES
123360 SUMMIT SOLUTIONS9 INC $456.44 MAINTENANCE AGREEMENT
123361 CS COMPANY $59947 VALVE
123362 CAL-CLASS FOR RESEARCH INC. $914.59 LAB SUPPLIES
123363 CALTROL INC S39295913 INSTRUMENT SUPPLIES
123364 CAPITAL WESTWARD 5254.08 REGULATOR PARTS
123365 CENTURY SAFETY INST R SUPP $19259.13 SAFETY SUPPLIES
123366 CHEVRON LEA INC S59940907 LUBE OIL
123367-..- - CIAO BELLA 5355.56 DIRECTORS' MEETING EXPENSE
123368 CLEVELAND COTTON PROD $187.83 LAB SUPPLIES
123369 COMPUSA9 INC. $29291.80 COMPUTER HARDWARE/SOFTWARE
123370 COMPUSERVE 512.60 COMPUTER SERVICES
123371 CONNELL CM PARTS / DIV 5376.41 TRUCK PARTS
123372 CONSCLICATEC ELECTRICAL LIST $59021.62 ELECTRIC SUPPLIES
---123373-- CCAIIAERTAL AIR .. TOCIS IAC -- S39549009 TOOLS
m 123374 CONTINENTAL CHEMICAL CO S29424938 CHLORINE
X 123375 CONTRACTOROS BOOK STORE $197.50 PUBLICATION
----123316 CONTROL CATA CCRP d/OR 5935.50 INSTRUMENT
W 123377 CCCPER IACUSTRIES INC $975068 COMPRESSOR PARTS
123378 CCUNTY LFCLESALE ELECTRIC 5126.98 ELECTRIC PARTS
--123379 CRISP PUBLICATIONS• INC S561.50 PUBLICATION
123380 CROWN FENCE CO 539336.00 FENCING
1 123381 CRYSTAL CLEAR ►INDCW PAINT. $29250.00 WINDOW CLEANING
N -- 123382 STATE BCAFC CF EGL1L12ATICA 5385.27 UNDERGROUND STORAGE TANK FEES
123383 STATE YATER RESCLPCES CCATRCL 539.09 UNDERGROUND STORAGE TANK CLEANUP F6ES
123384 DAILY PILCT 595.00 NOTICES & ADS
123385 DANIELS TIRE SERVICE 129371.55 TIRES _
123386 DEIURIK AND/OR CS CO $144.84 VALVE PARTS
123387 DIALCG IAFORPATION SERVICES $84.14 COMPUTER SOFTWARE
123388 - OIATEC Et %IRCKMEKTAL $39721.14 CHEMICALS
123389 DIETERICV - POST CO 568.57 OFFICE SUPPLIES
123390 DIFILIPPO ASSOCIATES $39354.27 PRINTING
123391 DIGITAL EQUIPMENT CORP 5289703.08 - OFFICE EQUIPMENT
123392 SYCON CCPP 5146.93 PRINTING SUPPLIES
123393 DICNEX CORP. $19036995 LAB SUPPLIES
123354 DCRAEC EAIERFRIEES INC $924.82 PLANT MAINTENANCE & REPAIRS
123395 ROBERT F DRIVER ASSOC 11149271.00 INSURANCE POLICIES
123396 DUNN EDWARDS CORP $59727.56 PAINT SUPPLIES
123397 DIVALS SALES S578085 FITTINGS
123398 DYhALCO CCNIRCLS $39306.48 INSTRUMENT PARTS
1233SS EPA• SERVICES INC 539684.76 ENGINEERING SERVICES P2-44, J-23-2
1234UC EASTPAN INC 549171.15 OFFICE SUPPLIES _
123401 EBERHARD EQUIPMENT $60.68 TRUCK PARTS
123402 EXCELLENCE IN TRAINING 5333.00 TRAINING REGISTRATION
FUND NC 9199 JT DIST bCPKING CAPITAL PROCESSING GATE 7/09/92 PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - - -----
CLAIMS PAID 07/15/92 POSTING DATE 07/15/92
HARRANI NCo VENCCR AMOUNT DESCRIPTION
12340 FALCON DISPOSAL SERVICE 8230178070 RESIDUALS REMOVAL M.0.10-9-91
123904 JOMN 8 FALKENSIEIN PE 830400000 CONSTRUCTION SERVICES I-9, 1-16 _ .-
i 123405 FEDERAL EMPRESS CORP 222lo00 AIR FREIGHT
123406 FEPRELLEAS 9140033 PROPANE
-� 123407 _ -_ _- -_FILTER SLFPLV CC-._.--_ - -._ S264o79 MECHANICAL PARTS
123408 FISChER 8 PCRTER CO 9817054 CHLORINATION PARTS
-j 123409 FISHER SCIENTIFIC CO S20466078 LAB SUPPLIES
123010 FLO-SYSTEMS - - 81903690CH PUMP PARTS
123411 CLIFFCRD A FORKERT 8100036002 SURVEY SERVICES M.O.6-12-91
123412 - FCUNTAIN VALLEY CAMERA $38040 FILM
123413_ - _FCU _IADlS1P.1AL. SOLES $10631045 PAINT SUPPLIES
i123414 CITY OF FULLERTCN 681038 WATER USE
! 123415 GANAHL LUMBER CO $140.08 BUILDING MATERIALS
123416 GARRATT-CALLAHAN COMPANY $19454.63 CHEMICALS _
I 123417 GENERAL ELECTRIC CC $580000 INSTRUMENT PARTS
j 123418 GENERAL TELEPHONE CC 8383030 TELEPHONE SERVICES
Fil _ -_123915—.-_.-_ _ GIERLICkpP_IlCPELL INC- 95o884085 MECHANICAL PARTS___- -____ _
X 123420 GRAPHIC CCNTRCLS S471o54 OFFICE SUPPLIES
= 123421 GRAPHIC DISTRIBUTORS 8201000 FILM
�-- -_ 123422 DCN . GREEN B ASSOCIATES 850870o0O SURVEYING SERVICES M.O.6-12-91
123423 HS TYPE 8 CRAFHICS 8266042 PRINTING
~ PUMP PARTS
1234i4 HARBCLR M INEEAIAG 880678000
123425-- HARRINGTCA INDUSTRIAL _PLASTI _ 830204049 VALVES
bd 123426 HATCH B KIRK INC S1o016018 MECHANICAL PARTS
� 1 923427 PL HAUN CO INC S97o01
FILTER
! FITTINGS
W 123428 HILTI INC _ 8810001 _ _ -. -- -- .-.--- -.----- ---
! FILTERS
123429 HCERBIGER CVS CALIF INC S270o24
1234.0 Jolo MORVAIh 8 ASSOCO S29887050 CONSTRUCTION SERVICES J-23-1, J-17
__- 123431 - RS HUGHES CC INC $570004 _ - PAINT SUPPLIES ______
123432 HUNTER CORPORATION $7869494.00 CONSTRUCTION J-19-1
123423 MUNTING70N BEACH RUBBER STA $68096 OFFICE SUPPLIES - ---
123434 HUNTINGTCN SUPPLY 849088 HARDWARE
j 123435 HLNTINGTCN VALLEY SCHUINN C 829508095 BICYCLE PARTS
,I 123436 IoGO INDUSTRIAL CCRPo 519298016 CHEMICALS
123431 IMPERIAL HEST CHEMICAL 839o236043 FERRIC CHLORIDE M.O.11-14-90
123438 INDUSTRIAL FILTER P'FGS $583.69 FILTERS
123439 INDUSTRIAL ThREACEO PRCCLCTS S1o278080 CONNECTORS
123410 INCRAF P 0 F E R S1o85lo3E OFFICE SUPPLIES
123441 INLANC EPFIRE UH17EQ GNC 8450567004 TRUCKS M.O.$-8-92
j
123402 INTERMOUNTAIN SCIENTIFIC CORP 83972004 SAFETY SUPPLIES
123403 INSTRUMENT SPECIALISTS 890182050 CONSTRUCTION SERVICES
123444 IN7ERS7A7I EA77ERY SYSTEPiS 820599054 BATTERIES
' 12344E IRVINE RlNCh UP7ER CISIRICI $84066 WATER USE
123446 GAEA7 6ESTERN SANITARY SUPP $3o098o32 JANITORIAL SUPPLIES —
223047 JAYoS CATERING S1o052030 DIRECTORS' MEETING EXPENSE
123448 JENSEN TOOLS INC $718414 TOOLS
S-1
FUND hC 9199 - JT DIST WCRKING CAPITAL PROCESSING DATE 7/09/92 PAGE 4
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 07/15/92 POSTING DATE 07/15/92
WARRANT NC. VENDCR AMOUNT DESCRIPTION
123449 JOHNS70NE SUPPLY 5578.60 ELECTRIC PARTS
123450 KAR PRODUCTS 596.47 FITTINGS
123451 THE KEITP CCMPANIES 5954.90 ENGINEERING SERVICES 5-35 & 5-36
123452 KING BEARING INC $2936R.57 MACHINE SUPPLIES
1234'3 _ KNCX 1KCL.TPIAL SUFBLIES .349020.73 TOOLS
123454 MARTIN K(RCICK SR 529941.10 CONSTRUCTION SERVICES I-9
123455 LA CELLULAR TELEPHONE CO 5426.65 CELLULAR TELEPHONE SERVICES
123456 LAB SAFETY SUPPLY CO 545.53 SAFETY SUPPLIES
123457 LAB SUPPORT S496R0.00 TEMPORARY SERVICES
123458 LAW CFFICES OF RCBERT L LAVOIE 5528929 LEGAL SERVICES - FLORES V. DALEY
1234ES .- LEEWARD Sf.ELVISG i FILE SYS. $68.33 OFFICE SUPPLIES
123460 LIEBENT CCRPCRATION $59.88 BATTERIES
123461 MDS AUTOMATION CONTROLS 5296.32 METER
123462 - MPS 5385.41 PHOTOGRAPHIC SERVICES
123463 MACOPCO 5372.45 MAINTENANCE AGREEMENT
123464 MAGNETEK NATICNAL ELECTRIC S29659.64 PUMP REPAIRS
m 123465--- --.. MAINTENANCE FRCCLCTS ---IAC 584040.94 MECHANICAL PARTS
X 123466 MARVAC ELECTRCNICS $35.01 INSTRUMENT SUPPLIES
= 123467 DON MAURER $29125.00 OCEAN MONITORING
- -123468 MC FADDEN DALE HARDWARE CO 561.87 MACHINE SUPPLIES
bC7 123469 MEASUREMENT CCNTROL SYS INC S144000 INSTRUMENT PARTS
123470 PICRCAGE CF CERRITCS 5243.13 OFFICE FURNITURE
123471 MICYAV PG( 9 PACHINIkc 529779.95 PUMP PARTS__-_-
bd 123472 MINNESOTA WESTERN VISUAL FRES. 533.55 OFFICE SUPPLIES
1 123473 MISCO 544.84 LAB SUPPLIES
123474 MITCHELL INSTRUMENT CO 5452.00 ELECTRIC PARTS
123475 MONTGOMERY LABORATORIES $19045000 LAB SERVICES
123476 MCTICK IRCUSTRIES INC $567.66 HARDWARE
223417 NATICNAL ACACEMY FRESS 566.17 __ PUBLICATION
123478 NATICNAL SAFETY COUNCIL 569.35 SAFETY FILM RENTAL
123479 NEW BRUNSWICK SCIENTIFIC S414910 LAB SUPPLIES
123480 NEWARK ELECTRONICS 5633.04 INSTRUMENT SUPPLIES _
1234P.1 CITY OF NEWPCRT BEACH 55.43 WATER USE
123482 NCVA POUER INC 529223.00 CONTRACT SERVICES
1234E3 OFFICE FAYILICKIINTERICR RES 5871.48 OFFICE FURNITURE
123484 THE CHPART CORP 519152.96 INSTRUMENT PARTS
123485 DX SYSTEMS CO $219001049 CHLORINE M.0.10-9-91
123486 ORANGE CCLNTY CHEMICAL CO 5791.51 CHEMICALS
123467 CRANCE C(LNTY FARM SUPPLY C $19014.16 TOOLS
1234FO CRANCE SALVE R FITTING CC. S19446.60 FITTINGS
123489 CSCAROS LOCK R SAFE $60.34 KEY CABINET -
123490 OXYGEN SERVICE $29566.56 SPECIALTY GASES
123491 COUNTY SANITATION DISTRICT 569093.47 REIMBURSE WORKERS COMP
123492 PSOC(POCL SUFPLV OF OCI 544.64 BLEACH _
123493 PSSI S19254.40 T.V. SEWER SERVICES
123454 PACIFIC FARTS $89058.37 INSTRUMENT REPAIRS
FUND NO 9199 JT DIST UCRKING CAPITAL PROCESSING DATE 71U9192 PAGE 5
REPORT NUMBER AP43
CCL'NTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 07/15/92 POSTING DATE P7/15/92
HARRANT NOo VENDOR AMOUNT DESCRIPTION
123495 PACIFIC SAFETY EQUIPMENT CO 820179o33 SAFETY SUPPLIES
123456 PACIFIC EELL S13o34 TELEPHONE SERVICES
123497 PAGENET 954o00 PAGER RENTALS
123498 PALMIERlo TYLER* HIENERo $19534.23 LEGAL SERVICES - OIL WELLS
.123459_- .. ___-_ ____PARKSCN CCRPCRATION-__ - 840611049 PLUMBING SUPPLIES
123500 PERKIN-ELpER CORPORATION 8730042 LAB SUPPLIES
123501 PIMA GRO SYSTEPS INC S1120587o55 RESIDUALS REMOVAL M.0.5-8-91
PLAINS TRUEVALUE HARDWARE $76.26 HARDWARE
123503 POLYPURE INC $159535.09 CATIONIC POLYMER M.0.3-11-92
123504 P06ER TRACK INC S36o64 PUMP PARTS
_ _123505 ______ ___ _-_ -PRECISICN INCUSTRIES 83 0 089 0 79 HARDWARE _
1235(6 HARCLC PFIPRCSE ICE S287o00 ICE ---
123507 ThE PROJECT SCLU71ONS COo 840720oOO INSTRUMENTATION INSPECTION M.0.7-17-91
123508 _ AQUA-CHEMo INC 3542o13 INSTRUMENT PARTS
__ - 123509 RPM ELECTRIC ROTORS $317.53 ELECTRIC MOTOR REPAIR
123510. STEVE Po FADOSo INCO 8116o588o00 CONSTRUCTION 14-1-1A-2
M -- __123511_ RAINECU EISFCSAL CC 810430o09 TRASH REMOVAL
- -- --
_- X 123512 RAP SYSTEp TECHNOLOGIES INC 8214042 PUBLICATION
- = 123513 RAININ INSTRUMENT COoo INC S194o67 LAB SUPPLIES
to 123514 RED RING SHOES S245o67 REIMBURSABLE SAFETY SHOES
,_..4 123515 REDI EAPPESS S69o30 COURIER SERVICES f.
123516 RERECY TEF!P $710640 TEMPORARY SERVICES r
123517 REPORE PETER RESETTING SYST 85o000o00 POSTAGE METER RENTAL__
tto 123518 MCJUNNIN-REPUELIC SUPPLY 870636o52 PLUMBING SUPPLIES
123519 RENOLD 1NCo 844o2J MECHANICAL PARTS
_ -_ - 123520 J R ROBERTS CORP $76o517000 CONSTRUCTION J-23-1
- 123521 RYAN-HERCC 810073003 FITTINGS - - -"-
123522 JCSEPH T RVERSCN 2 SCR IN S3044057 METAL
k = _123523 SAFT/RIFE INC 8614o45 ELECTRIC PARTS
-- -- ---
-- 123524 SAFE TY-KLEEN COkF- 8161050 PARTS CLEANER
123525 SAFETY SUPPLY OF AMERICA 8209o52 JANITORIAL SUPPLIES
123526 SANCCN ENGINEERING INC S600o00 MANHOLE REPAIRS DIST 7
123527 SANTA FE INDUSTRIAL PLASTICS 8514o84 PLUMBING SUPPLIES - --
123528 SCIENCE AFPLICAIIONS INTOL 8870778o06 OCEAN MONITORING M.0.6-12-91
123529 SCCTT SPECIALTY GASES INC $308o99 SPECIALTY GASES
123530 SEA-BIRD ELECTRONICS INC $382.00 LAB SUPPLIES
123531 SEA COAST DESIGNS $70o94 OFFICE MACHINE
123532 SF.RPENTIN CCNVETCR CORP 8278o99 MECHANICAL PARTS
1235'3 SFAPRCCK SUF FLY 810709069 TOOLS & HARDWARE
123534 SFASTA ELECTRIC 82o500o00 ELECTRICAL INSTALLATIONS - LAB
123535 SHIP 8 SHORE SHEETMETAL $492.20 ELECTRICAL PARTS
123536 SHIVA CORP 419709v0O OFFICE'EQUIPMENT -
123537 SHURELUCK SALES $428o24 HARDWARE
123538 S1CMA CFIFICAL CO 894oI6 LAB SUPPLIES
1235:5 SPTTH-EPEF1 CC 820655oO0 SOIL TESTING M.0.7-17-91
123540 SMITh PIPE 9 SUPPLY INC S12o12 PLUMBING SUPPLIES
FUND NC 9199 - JT DIST W(RKING CAPITAL PROCESSING DATE 7/09/92 PAGE G
REPORT NUMBER AP43
CCUNTY SANITATICN DISTRICTS OF ORANGE COUNTY --- -- --
CLAIMS PAID G7/15/92 POSTING DATE C7/15/92
WARRANT ND* VENDOR AMOUNT DESCRIPTION
123541 SCUTFERN CALIF EDI SON CO $269851.94 POWER
123542 SO CALIF EDISON CO S1059790.83 POWER
123543 SO CAL GAS CO S109223.28 NATURAL GAS
123544 SO CALIF WATER CO $38.67 WATER USE .
-123545- SGUTHERN COUNTIES CIL CC $452.62 DIESEL/UNLEADED FUEL
123546 SPARKLE77S DRINKING WATER S29945.39 DRINKING WATER/COOLER RENTAL
123547 STAMEN 2 SFASSCFF FE S19400.00 ENGINEERING SERVICES M.0.3-11-92
123548 WESTALLCY INC S189.43 WELDING SUPPLIES
123549 SPECIAL PLASTIC SYSTEMS INC S476.85 PLUMBING SUPPLIES
123550 SUMMIT STEEL $555.99 METAL
123551 SUPELCO INC S19368.7R LAB SUPPLIES - _,
123552 SUPER CHEF CCRP $379.87 CHEMICALS
123553 SLFER FCIER FRCCUCTS S19034.40 JANITORIAL SUPPLIES
123554 T 6 P CCNIRACT GLAZING S957.00 GLASS
123555 TAYLOR-DUNN MFG COMPANY S1021.12 ELECTRIC CART PARTS
123556 TAYLOR INDUSTRIAL SOFTWARE S29910.0:1 MAINTENANCE AGREEMENT
1235'7. THOMPSON INDUSTRIAL SUPPLY S215.11 MACHINE SUPPLIES
m 123558 TRAFFIC CCNTRCL SERVICE INC $868.47 SAFETY SUPPLIES
X 1235°9 TRAVEL TRAVEL $69664.00 TRAVEL SERVICES
= 123560 TRUCK 6 AUTC SUPPLY INC S612.82 TRUCK PARTS
123561 TUSTIN DOOGE S68.79 TRUCK PARTS
►-� 123562 TWINING LABORATORIES OF S59455.75 LAB SERVICES
123563 UNITED PARCEL SERVICE $388.56 PARCEL SERVICES
1235E4 UNITED S1A7ES ELEVATCR CORP $543.22 ELEVATOR MAINTENANCE
1235E5 VUR SCIENTIFIC $29948.81 LAB SUPPLIES
C71 12356b VALIK CCRPORATICN S564.24 REGULATOR PARTS
123567 VALLEY CITIES SUPPLY CO S29766.46 PLUMBING SUPPLIES
123568 VAN WATER 9 ROGERS S19286.75 CHEMICALS
123569 VANIER BUSINESS FORMS S29924.77 PRINTING
123570 VARIAN AKOLY71CAL INSTRUMENTS $29106978 LAB SUPPLIES
12!571 VERTEX SISIEMS S129147.25 OFFICE EQUIPMENT/COMPUTER DATA SUPPORT
123572 VILLAGE NURSERIES $21.44 LANDSCAPING SUPPLIES
123573 VOLLER• SAVAGE 9 ASSOC $431.25 INSURANCE & RISK MANAGEMENT CONSULTING
323574 WESTERN STATES CHEMICAL SUPPLY $339360.75 CAUSTIC SODA M.0.8-8-90
123575 WESTIN ENGINEERING S10o967.50 ENGINEERING SERVICES
123576 WFSTRUX INTERNATIONAL $413.53
TRUCK PARTS
123577 WCRTHINCTCh FCRD S869452.17 TRUCKS M.0.4-8-92
123578 XEROX CCRP S99535.14 COPIER LEASES
123579 21EBARIH AND ALPER $669807.00 CONSTRUCTION P1-34-1
--------------
TOTAL CLAIMS PAID 07/15/92 S399149161.37
-----------------
-----------------
- --n
r'
• L'
FUND NO 9199 JT DIST WORKING CAPITAL
PROCSSSING DATE 07/09/92 PAGE-7
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY REPORT NUMBER AP43
CLAIMS PAID 07/15/92 POSTING DATE 07/15/92
SUMMARY
AMOUNT -- —-- .--—
01 OPER FUND -- - - -
01 CAP FAC FUND $142.28 -
42 OPER FUND $117,140.50 — - -- —
02 CAP FAC FUND $15,166.60
#3 OPER FUND $573.37
05 OPER FUND $17,123.89 - -- --
#5 CAP FAC FUND ---. --- - $14,897.79
#6 OPER FUND $2,714.38 —
#7 OPER FUND 099.65
07 CAP FAC FUND $3,859.83
#21 OPER FUND $583.98
#13 OPER FUND $8,259.00 - -- - - ------ -- -
m #14 OPER FUND _ $24.29
014 CAP FAC' FUND $50.19
_ #5&6 OPER FUND $9,911.26 - - ----- - -- - --- —
07&14 OPER FUND $1,917.20
JT OPER FUND $12.08 __ r
CORF $754,027.41 - -
SELF FUNDED INSURANCE FUNDS $2,737,571.94
bU JT DIST WORKING CAPITAL FUND --$57,420.76
1 $172,757.07
- - - --- -----
V -------------
$3,916,161.37
0
FUND NO 9199 - JT GIST LCPKING CAPITAL PROCESSING DATE 7/23/92 PAGE I
REPORT NUMBER AP43
- ------ - - COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - - -
CLAIMS PAID 07/29/92 POSTING DATE 07/29/92
.YARRANT- NC. VEADOR AMOUNT DESCRIPTION
123601 AG TECH CCMPANY $669588.85 RESIDUALS REMOVAL
0.10-9-91
1236G2 ASR ANALYSIS S880.0J ENGINE OIL ANALYSIS
123603 A T R T S39246920 LONG DISTANCE TELEPHONE SERVICES
123604 AMERICAN TELEPHONE R TELEGRAPH $19504.01 LONG DISTANCE TELEPHONE SERVICES
1236C5 _ A 7 1 T S513.69 LONG DISTANCE TELEPHONE SERVICES--- ---
123666 ACCU-LABS RESEARCH INC $50.60 LAB SERVICES
123607 ACTION RENTALS S19785.UO RENTAL EQUIPMENT
123608 ADVANCED COOLING TECHNOLOGIES 1451.41 ELECTRIC PARTS ----
123609 AIR PHC7C SERVICES S280.16 AERIAL PHOTOS
123610 AIR FRCCLC7S 9 CHEMICAL IN $169815900 O&M AGREEMENT OSY. GEN SYST M.0.8-9-89
123611 ALPHAGAZ $882.56 SPECIALTY GASES - ---------------- -----
123612 AMERICAN DISTRICT TELEGRAPH S75.00 SECURITY SYSTEM REPAIRS
123613 AMERICAN MEDIA INC $48.95 VHS TAPE PREVIEWS
123614 ROBCO INC l/CR AMERICAN SEALS S727.31 PUMP PARTS --_-----
123E15 AMERICAN TYPE CULTURE COLLEC7N S508.25 LAB SUPPLIES
123616 CHARLES E. ANDERSON S275.00 MACHINE REPAIRS
m 123617 ANGEL SCIENTIFIC PRODUCTS S19036.59 LAB SUPPLIES
X 123618 ANIXTER - DISTRIBI:TICN S502.04 COMPUTER PARTS
= 123619 A-PLUS SYSTEMS S39342.66 NOTICES & ADS
123620 ABC LABCRAICRIES $29165.00 LAB SERVICES
123621 AQUATIC TESTING LABORATORY S500.00 LAB SERVICES
123622 ARATEX SERVICES INC S49288.57 UNIFORM RENTALS
123623 ARIZONA INSTRUMENT S482.99 INSTRUMENT PARTS
n 123624 ART ►ORKS S106.03 AWARDS FRAMING
123625 ASSCCIAIEC DIESEL S672.60 ENGINE PARTS
123626. ASSOC. ADMINIS. 6 CONSULTANTS S270.00 MEDICAL INSURANCIS _ADMINISTRATION
123627 BKK LANDFILL S289524913 RESIDUALS REMOVAL M.O.10-9-91
123628. BRY SAFETY 6 SUPPLY $58.19 SAFETY SUPPLIES
123629 - . B BATEMAN $600.00 DEFERRED COMP DISTBI@UTlQN .__._.,
1236!0 BATTERY SFECIALTIES S260.47 BATTERIES
123631 BAXTER CIACNOSTICS INC S79787.92 LAB SUPPLIES
- 123632- BAYLESS STATIONERS $94.52 OFFICE SUPPLIES ___ -
123633 J 9 H BERGE INC S218.87 LAB SUPPLIES
123634 BOYLE ENGINEERING CORP S339260.69 ENGINEERING SERVICES 2-30
-.123635 ...- BRENNER-FIEOLER A - ASSOC IN $19836.54 . __ _ .. _ COMPRESSOR-_._ __
1236!6 BLCGE7 „AA17CFIAL S137.56 JANITORIAL SUPPLIES
123637 BUILDER'S EMPORIUM S66.42 HARDWARE/LUMBER
. 123638 BUSH AND ASSOCIATES INC S11772.00 SURVEY SERVICES M.0.6-12-91 _
123639 GARY G !TREED S4*646.84 PETTY CASH REIMBURSEMENT
123640 BUTLER PAPER COMPANY S208.33 OFFICE SUPPLIES
123E41 SLPF17 SCLL7ICNS9 INC S49180.37 SERVICE AGREEMENT
123642 CS CCMPANY S49466.62 VALVES
123643 CARLETON ENGINEERS $187.50 ENGINEERING SERVICES M.0.5-9-90
123644 JOHN CARCLLO ENGINEERS S1299556.06 ENGINEERING SERVICES J_-20, P2-43, P1-34
123645 CHARLES k CARTER CO S188.61 TRUCK PARTS
123646 DICK CEPEN INC S166.10 TRUCK PARTS
FUND NC 9199 - JT DTST lJORKINS CAPITAL PROCESSING DATE 7/23/92 PAGE 2
REPORT NUMBER AP43
CCUNTY SAN17ATICN DISTRICTS OF CRANGE COUNTY
CLAIMS PAID 07/29/92 POSTING DATE C7/29/92
UARRANT NO. VENDOR AMOUNT DESCRIPTION
123647 ChEVRCN LSA INC 830303o90 OIL & GREASE
123648 CCASIAL CFLCRINATION $39420.00 WATER SYST. CHLORINATION
123649 CCLICh ANC SCNS 820275o075o00 CONSTRUCTION I-9
123650 COMPUSAo INC* S591i85o70 COMPUTER HARDWARE/SOFTWARE
123651 . COMPUSERVE $26e27 COMPUTER SERVICES
1236`2 CONNELL CM PARTS / DIV S43o70 TRUCK PARTS
123653 CONSCLICAIEC ELECTRICAL FIST 880248o22 ELECTRIC PARTS
123654 CCNTAINERIZED CHEMICAL DISPO $69294.75 TOXIC WASTE DISPOSAL
123655 CONTINENTAL AIR TOOLS INC $331.82 TOOLS -
123656 CONTINENTAL CHEMICAL CO $19616.25 CHLORINE M.O.9-9-91
12307 CCNTINENTAL GRAPHICS S590e13 PRINTING
123658 CCCPER IACUSTRIES INC $19049.71 COMPRESSOR PARTS
123659 CCCRCINA7EC EGLIF CC INC S375o00 MACHINE PARTS
123660 CCSTA MESA AUTC SUPFLY S1ou20o38 TRUCK PARTS
123661 R E COULTER CRANE RENTAL S666e00 EQUIPMENT RENTAL
123662 COUNCIL OF BIOLOGY EDITORS $60090 PUBLICATIONS
123663 STATE CF CALIFCRNIA S876o55 PROCUREMENT FEES - VEHICLES
nl 123664 STATE CF CALIFCRNIA S157e50 HAZARDOUS -WASTE TAX
X 123665 STATE CF CALIFCRNIA $321.24 DIESEL USE FEES
= 123666 RAKES Ji J'(CRE S24o175092 ENGINEERING SERVICES P1-38-3 _ _
123667 PETER C DAVID CO 81070383050 CONSTRUCTION 3-24-2
123668 DE ANZA CORPORATION 8150o00 EQUIPMENT RENTAL
123669 HSK/DECKER 8319o97 INSTRUMENT PARTS_-____
123670 DEZURIK AND/CR CS CO S29721051 PLUMBING SUPPLIES _
n 123671 DIGITAL EQUIPMENT CCRP 999588.68 OFFICE EQUIPMENT
N
123672 _ DORADO ENTERFPISES INC $100000 PLANT MAINTENANCE & REPAIRS _
123673 ROBERT F DRIVER ASSOC $6459169.00 PROPERTY INSURANCE M.O.1-8-O
123674 DUNN ED6ARDS CORP S79322o99 PAINT SUPPLIES
-123675-. ._. - _ EASTVAN INC _ _. 859113072 OFFICE SUPPLIES
123E76 ECCANALYSIS INC $49090*34 OCEAN MONITORING M.0.7-17-91
123677 ELECTRO-•TEST INC $39258.00 INSTRUMENT REPAIRS
123678 ELECTRO NUMERICS INC 5164009 INSTRUMENT REPAIRS
123679 ENCHANTER INC 979280.00 OCEAN MONITORING k.0.7-17-91 -`-
123680 EIT 8260o92 INSTRUMENT PARTS
___123681-__ _._ ENVIRCNVENTAL PRCCo USA 890686073 TRUCK PARTS
123662 ENVIRCNPENIAL RESOURCE ASSCC S646c50 LAB SERVICES -"
123683 MARSHALL FAIRRES 8178o08 DEFERRED COMP DISTRIBUTION
123684 -. FALCON DISPOSAL SERVICE S17904lo22 RESIDUALS REMOVAL M.0.10-9-91
123685 JOHN B FALKENSTEIN FE 939400900 CONSTRUCTION SERVICES I-9, 1-16 - -
123686 FAA PRESS 854o51 OFFICES SUPPLIES
123687_. FEDEPAL EXPRESS CCRF S336o75 AIR FREIGHT
123688 CHEMUESI INC - - -
8749094 SCRUBBER PARTS
123689 FISCHER B PORTER CO S39233010 CHLORINATION PARTS
_. 123690 FISHER SCIENTIFIC CO $370041 LAB SUPPLIES
123691 FLO-SYSTEPS 949818.73 PUMP PARTS - -
123692 FCRBES CCPPUTER GROUP INC S80o00 FREIGHT
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE '7/23/92 PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - --- ..........
-------
CLAIMS PAID 07/29/92 POSTING DATE 07/29/92
WARRANT NO., VENDOR AMOUNT DESCRIPTION - ----
123693 FOUNTAIN VALLEY CAMERA S50.09 FILM
123694 FCUNTAIN VALLEY PAINT S851.55 PAINT SUPPLIES
121655 FCK ENIEFFRISES $19825.00 SAFETY CONSULTANT
123696 FOIL INDUSTRIAL SALES 536.85 ELECTRIC PARTS
123697 FRANCE COMPRESSOR PRODUCT S139716.57 COMPRESSOR PARTS
123698 BUD FREY S71.16 DEFERRED COMP DISTRIBUTION
123699 GANANL LIPBER CO S19634.59 HARDWARE
123700 GATES FIEERGLASS IRSTALLERS S79500000 FIBERGLASS REPAIRS _
1237EI CEKERAL CCEARICS• INC. $283.37 LAB SUPPLIES
123702 GENERAL TELEPHONE CO S49233.98 TELEPHONE SERVICES
123703 W17ALY GORODE7SKY S131.72 DEFERRED COMP PAY/OFF__
123704 GOVERNMENT INSTITUTES INC $69.00 PUBLICATIONS
1237C5 GRAHAM S &APES $19767.42 LEGAL SERVICES M.0.8-14=91-
1237(6 CRAPhIC CISTRIBUTCRS $19146.46 FILM
123707 DCR GREEN 6 ASSOCIATES $199635.00 SURVEY SERVICES M.0.6-12-91
123708 HSQ TECHNOLOGY 55189400.00 CONSTRUCTION J-23-2 & P2-44
123709-- HB TYPE 9 GRAPHICS - $71.12 --- PRINTING _ -
M 123710 MACH CCMFANY $29767926 SAFETY SUPPLIES
X 123711 FRED A hARPER S19500000 DEFERRED COMP DISTRIBUTION
= 12.4712 HARRIRGTCA INDUSTRIAL PLASTI - $497.38 - PLUMBING SUPPLIES
123713 HATCh 6 KIRK INC $159864.69 MECHANICAL PARTS
,-, 123714 HAULAWAY CONTAINERS $49860.00 TRASH REMOVAL
--1 123715 PL HAWN CO INC - S481.95 - __ FILTERS
123716 HELLO S207.09 COMMUNICATIONS EQUIPMENT
123717 HEWL17T FACKARD CC $339298.52 LAB EQUIPMENT
ELECTRIC PARTS
-12.718 HILTI I&C _ _ - .- ... S673.99
123719 HCEFER SCIENTIFIC INSTR. S29081.95 LAB SUPPLIES
123120 HOERBIGER CVS CALIF INC $19874.68 COMPRESSOR PARTS
-- 123721-- - - -_RC. --140FFKAN - -AND/OR -- ISCO ----.- 523*277.23- -._ ___ _ SAMPLER _
123722 J.T. hORVlTH 6 ASSOC. S36000.00 CONSTRUCTION SERVICES J-23-1, J-17
123723 RS HLGhE� CC INC $655@96 PAINT SUPPLIES
S309r337.00 __ .._ CONSTRUCTION J-19-1 -
.123729_ _ HUNTER CCRPCRATION .-
123725 HUNTINGTON BEACH RUBBER STA $232920 OFFICE SUPPLIES
123726 HUNTINGTON VALLEY SCHWINN C S387.83 BICYCLE PARTS
--123727_ _..._ __.__ HURLEY_._ ELECTRONICS__ INC. _. ..._. S23.55 .-- _... .__ _. __....ELECTRONICS SUPPLIES _
123728 I C F INC S50.00 PUBLICATION
123729 I.G. INELEIRIAL CCRP. S29714.47 FERROUS CHLORIDE M.0.4-8-92
__..123730____. __. .. I MC INDUSTRIES ._._ --- S961.80 _. INSTRUMENT SUPPLIES-
123731 ISCO INC S169.83 INSTRUMENT PARTS
123732 IMPERIAL LEST CHEMICAL $419459.72 FERRIC CHLORIDE M.0.11-14-90
_.123733___. . _ - IRCRAC PAFER _ S883.9E _ OFFICE SUPPLIES
1237!4 IRLAKC EPFIRE ECLTFPENI CC. S269260.83 TRUCK M.0.5-14-92 -
123735 IKTEHPOURTAIN SCIENTIFIC CCRP $59261.91 LAB EQUIPMENT
__-123736_. _.. _ INSTRUMENT SPECIALISTS $39032.50 INSTRUMENT SERVICES__
123737 INTERCONNECTIONS S29160.00 COMPUTER SOFTWARE
123738 IBM CORPCRATION $348.00 SERVICE AGREEMENT
................ ....... ....... ............................................. ....................
............
FUND NO 9199 JT GIST UCRKING CAPITAL PROCESSING DATE 7/23/92 PAGE 4
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 07/29/92 POSTING DATE 07/29/92
UARRANT NOo VENDOR AMOUNT DESCRIPTION
123739 PACTEL TELETRAC 935000 TELEPHONE SERVICES L
123740 JLA CREDIT CORP $145.32 MICROFICHE READER LEASE
123741 GREAT uESTERK SANITARY SUPP 8783001 JANITORIAL SUPPLIES
123742 JIPOS SLSFENSICN SERVICE $50000 TRUCK PARTS
123743 JCHNSCN PCUER OF NOcAMERICA $388085 MECHANICAL PARTS
123744 JORDAN CONTROLS INC $247073 INSTRUMENT PARTS
123745 KING REARING INC $262.78 MACHINE SUPPLIES
123746 KNCA INOLSTRIAL SUPPLIES $Io625071 TOOLS
123747 PARTIR RCODICK SR $29999.20 CONSTRUCTION SERVICES 1-9
123748 LAB SUPPORT 930I49*25 LAB SERVICES
123749 LAU OFFICES OF ROBERT-L L4VOIE 950.00 LEGAL SERVICES — FLORES
123750 LEGI-TECH $275.0C COURIER SERVICES
1237!1 KP LINDSTROM INC 960518080 CONSULTING SERVICE NPDES
123752 LCRAIN PRCDUC7S 810251.3C MAINTENANCE AGREEMENT — RELIANCE POWER
123753 MPS
98*62 PHOTOGRAPHIC SERVICES
123754 MAINFRAPE SERVICE INC
839622.00 INSTRUMENT SUPPLIES
123755 MANLEYOS BOILER REPAIR COo INC S1o616035 ... NALVE
M 123756 MANTEK
X $19549.99 GROUNDSKEEPING SUPPLIES
1237!7 MATT - CHLOR INC 919016o00 CHLORINATION PARTS
1237!8- MCDAIR IASTPUPERTS $30233087 INSTRUMENT
Od 1237!9 PCGARRY CEATFAL TVFEURITER I 819564o00 SERVICE AGREEMENTS
04
123760 MEASUREGUIPRENT INC
95o257oO6 COMPUTER SOFTWARE
123761 MERRILL LYNCH CAP17AL. MaRKETS ..830099052 REMARKETING AGREEMENT
C—) 123762 MICROAGE COMPUTER $19243.43 COMPUTER SOFTWARE
1 123763 MIDUAY MFG 9 PACHINING $39341021 MACHINE REPAIRS
123764 PILLIPORE ANC/OP UATERS $937015 .-LAB SUPPLIES
123765 MILLYRONYCS $240071 INSTRUMENT PARTS -
123766 MINNESOTA UESTERN VISUAL PRES. 9617.05 OFFICE MACHINE
123761--. MITCHELL PACIFIC CONSTRUCTORS 8650610.00 CONSTRUCTION 7-11-2
1237C8 MOTICN IRDUS7RIES INC 823c21 HARDWARE
123769 NCTORCLA INC $132.50 COMPUTER SOFTWARE
-123770 IYA71CKAL bATEP RESEARCH $500000000 ANNUAL CONTRIBUTION H.O.7-17-91
123771 hEU BRUNSbICK SCIENTIFIC 8123028 LAB SUPPLIES
123772 NEHARK ELECTRONICS 8245095 INSTRUMENT SUPPLIES
--123173 ___ NORCAL -CONTROLS -INC 510170.17 MECHANICAL PARTS
123774 01 CCPPCPAYTON $95.25 LAB SUPPLIES
123775 OCCUFATICAAL VISION SERVICES 8925004 REIMBURSABLE SAFETY GLASSES
12377E CFFICE FP%ILICN/INIERICP RES $793081 OFFICE FURNITURE
123777 on SYSIEPS CO $14o573ol7 CHLbRiNE k-.0.10-"g—ol,
wk 125778 ON-LINE ELECTRONICS 8105006 ELECTRIC SUPPLIES
.123779 ORANGE VALVE & FITTING COo $19822940 FITTINGS
123780 CXYGER SERVICE 8469058 SPECIALTY GASES
1237L'1 CCLNIV SOR17ATICR CISTRICI 8658o7f DEFERRED COMP DISTRIBUTION
123782 CSOCC SELF—FUNDED PEDICAL 1 $1000000000 PREMIUM ADVANCE
123763 COUNTY SANITATION DISTRICT $140393045 REIMBURSE WORKERS COMP INSURANCE——
123784 PACIFIC PARTS $212.61 INSTRUMENT PARTS
i s..
FUNC NC 9199 - JT DIST WCRKING CAPITAL PROCESSING DATE 7/23/92 PAGE 5
REPORT NUMBER AP43
- - - - - COUNTY SANITATION DISTRICTS OF ORANGE COUNTY -
CLAIMS PAID 07/29/92 POSTING DATE 07/29/92
WARRANT NO. VENDOR AMOUNT DESCRIPTION
123765 PACO PUMPS $664.43 PUMP PARTS
123786 PACIFIC SAFETY EQUIPMENT CO 5249072922 SAFETY SUPPLIES
123787 PACIFIC EELL 5614.16 TELEPHONE SERVICES
1237i8 PACIFIC IATER CCNOITICNIKE C 168.40 RENTAL EQUIPMENT
123789 PACTEL PEFIDIAN SYSTEMS $55.97 TELEPHONE SYSTEM MODIFICATIONS
123790 PAK WEST 141.57 JANITORIAL SERVICES
123791 PARTS UNLIMITED 519433.99 TRUCK PARTS
123752 ROY PENDERGRAFT 5460.00 DEFERRED COMP DISTRIBUTION
123793 PEPKIN-ELVER CORPORATION 5684.74 LAB SUPPLIES
123754 PHCTC I SOLNC CO $48.42 OFFICE FURNITURE
123795 PIONEER BANK S729779olO CONSTRUCTION RETENTION 5-34-3
123796 PITNEY BOWES 5452.02 POSTAGE MACHINE LEASE
123797 POLYFURE INC $139500.26 CATIONIC POLYMER M.O.7-17-91
123798 PCRTER BCILER SERVICE INC 5269.57 PACKING MATERIALS
123799 PCST CONSLMER PRCCUCTS 589911.98 PRINTING
12:8CO PChER ELECTPC SUPPLY CC S901.39 ELECTRIC SUPPLIES
123801 PCWER SYSTEMS S914056 GENERATOR
rn 123802 PRECISION INDUSTRIES $19163.46 FITTINGS
X 123803 PREMIER PRINTING CORP. 559471.55 PRINTING
123804 - HAROLC PRIMROSE ICE $259.00 ICE
... 123805 PRCFESSICAAL SERVICE IND9 $19374000 SOILS TESTING
123866 THE PROJECT SOLUTIONS CO. 54020.00 INSTRUMENTATION INSPECTION M.O.7-17-91
--I 123807 PULSAFEEDER 5500.73 PUMP PARTS
123808 AQUA-CHEM9 INC $29341.90 INSTRUMENT PARTS
123809 QUALITY BLILDING SLPFLY 583.72 BUILDING MATERIALS
123810 RPM ELECTRIC MCTORS 519666.48 ELECTRIC PUMP REPAIR _
123811 STEVE P. RADOS9 INC. 55889268.82 CONSTRUCTION 14-1-lA-2
123812 RECYC INC S529032.16 RESIDUALS REMOVAL M.O.3-13-91
123813 RED , WING SHOES 5227.57 REIMBURSABLE SAFETY _SHOE9 _.
123814 REDI $743.31 MAP INDEXES
123815 REDI EXPRESS $56.70 COURIER SERVICES
-123E1E RE1SF MARINE STLCIES9 INC SIOO60000 OCEAN MONITORING
123817 MCJUNKIN-REPUBLIC SUPPLY $59069.32 PLUMBING SUPPLIES
123818 PEGGY RUPP 5540.00 DEFERRED COMP DISTRIBUTION
--123819 .... . JCSEPH T RYERSON S SCN IN S549068 METAL _
123820 SAFT/RIFE INC $282*83 ELECTRIC PARTS
123P21 SAFETY-•KLEEN CCPF 586.7U PARTS CLEANER
__123822-- - SANTA FE INDUSTRIAL PLASTICS 129046.1L PLUMBING SUPPLIES _
123823 RICHARD E. SCHLEGEL 539000.00 DEFERRED COMP WITHDRAWAL
123824 SEA COAST DESIGNS 5109.90 OFFICE EQUIPMENT
_123825._.. .-. SERPEK71X CCNVEYCR CORP $29964904 MECHANICAL PARTS
123E2E SFAMRCCK SCIENTIFIC SPEC SYS $412.32 LAB SUPPLIES
123827 ShAMRCCK SUPFLY S19i157.24 TOOLS
123828 SHASTA ELECTRIC 599700.00 ELECTRICAL REPAIRS
123829 SHURELUCK SALES 579466.21 PAINT SUPPLIES
123930 SIGMA CHEMICAL CO S361.41 PUBLICATIONS
FUND NO 9199 - JT DIST HCRKING CAPITAL PROCESSING DATE 7/23/92 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 07/29/92 POSTING DATE 07/29/92
HARRANT NOo VENDOR AMOUNT DESCRIPTION
123831 SILVERI S LE BOUEF 8655o011.90 CONSTRUCTION 5-34-3 i
123832 SMITH-EMERY CO $10610000 SOIL TESTING M.0.7-17-91
123833 SC CCAST AIR QUALITY 829375.00 PERMIT FEES i
123e34 SCLTP CCAST HATER 887050 EQUIPMENT RENTAL
123835 SCUTFERN CALIF EDISON CO 82020331o03 POWER
123836 SOUTHERN COUNTIES OIL CO S109579.33 DIESEL/UNLEADED FUEL i
123837 SOUVENIR PHOTO $113.16 PHOTOGRAPHIC SERVICES
123838 EIESTALLCY, INC $338.13 WELDING SUPPLIES _
123839 SPECIAL FLASTIC SYSTEMS INC 864o65 PLUMBING SUPPLIES
123846 SFEX 1NCLSIRIES INC 8527035 LAB SUPPLIES
123841 SRECC FLEXIBLE 929662.64 TRUCK PARTS
123842 STATE STREET BANK 850325o0C C.O.P. ADMIN FEES
123843 STERLING ART 547.76 OFFICE SUPPLIES
123844 SUBURBAN FCRD 8400891o65 TRUCKS (3) M.0.4-8-92
123845 SUPMIT STEEL S276o50 METAL
12384E SLNSET FORD $310006 TRUCK PARTS
123847 SUPER CHEF CORP 820885017 JANITORIAL SUPPLIES -
X 123848 SUR-LITE CORPORATION $2lo017.68 WASTE DIGESTER FLARES
= 123849 TAYLOR-DUNN MFG COMPANY $19212.51 ELECTRIC CART PARTS
..� ._. 12P850 7EKMAR CCPPANY $830036 LAB SUPPLIES
to 123851 THE TEAUIPE COMPANY 995-12 VALVE
'--' 1238!2 CHARLES E TFCVAS 810373080 BUILDING REPAIRS
-123853 - _ _ THCOPSON INDUSTRIAL SUPPLY_ 9857o2G -. _ _ __ HARDWARE -
n 125854 TILE MATTERS $119.72 BUILDING MATERIALS
1 123655 TOYO LANDSCAPING CO S79986074 CONTRACT GROUNDSKBEPING M.0.11-13-91
CT) _1238°6 _ TRAVEL TRAVEL $2o32000C .. TRAVEL SERVICES
123857 TRUCK 0 AUTC SUPPLY INC $164o79 TRUCK PARTS
123ef8. JG 7UCKEF 0 SCR INC $925o14 INSTRUMENT PARTS
___.123859 -.__ __ DANIEL TUNNICLIFF _. _ $97087 _. I .
- DEFERRED COMP_P_A_Y_ O__FF
123860 TUSTIN DODGE S226061 TRUCK PARTS
123861 US RENTALS 229020.00 RENTAL EQUIPMENT
-123862____ - ULTRA SYSTEMS $19211c40 ENGINEERING SERVICES _ _ -
123863 UNION BAND $79290.00 CONSTRUCTION RETENTION 7-117-2
123864 UNOCAL $87o23 UNLEADED GASOLINE
—123fl65_. _- __._ UNITED_ -CENCRETE COPPANIES 8376a91 CONCRETE
123866 UNITED PARCEL SERVICE 8164o20 PARCEL SERVICES
123867 UNITED TAPE CORPORATION $63.19 PUBLICATION
--- L238E8__ ___ VG/FISICNS INSTRUMENTS- 912o000oCO LAB EQUIPMENT
123869 VHR SCIENTIFIC $39147o4C LAB SUPPLIES
123870 VALLEY CITIES SLPPLY CC 87022o32 PLUMBING SUPPLIES
__123871 _ _ __ VANIER EUSINESS FORMS _ $29200.62. PRINTING
123872 VARIAN ANALYTICAL INSTRUMENTS 810688o96 LAB SUPPLIES
123873 VERNEoS PLUMBING S35.90 PLUMBING SERVICES
_123874 - VERTEX SYSTEMS S10397o50 COMPUTER DATA SUPPORT
123875 VILLAGE NLRSERIES $9lo36 LANDSCAPING SUPPLIES
123E76 VORTEX INCLSIRIES $27Oo00 DOOR REPAIRS
FUND NO 9199 JT DIST WCRKING CAPITAL PROCESSING DATE 7/23/92 PAGE 7
REPORT NUMBER AP43
CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY ------------- -- ---
CLAIMS PAID 07/29/92 POSTING DATE 07/29/92
. WARRANT NO. VENDOR AMOUNT DESCRIPTION- ----------
123877 RCB DARE PHOTOGRAPHY S175.00 PHOTOGRAPHY SERVICES
123878 CARL WARFEK L CO S300.00 INSURANCE CLAIMS ADMINISTRATOR_ ,____ _._--._
123879 WATER EhVIRONPEN7 FED. $19225.06 TRAINING REGISTRATION
123880 WESTERN . HIGHWAY PRODUCTS IN S255.19 SAFETY SUPPLIES
123881 WESTERN STATES CHEMICAL SUPPLY $179526.69 CAUSTIC SODA M.0.8-8-90 _
123882 WHATMAN LAB SALES INC S769.50 LAB SUPPLIES
123883 WILLIAMS R WILKINS S36.27 LAB SUPPLIES
123884 RCURKE L ,ICCCRLFF t ER S799702.90 LEGAL SERVICES M.0.2-19-92
123885 GECRGE YARDLEY CC S59.64 VALVE
123886 YELLOW FREIGHT SYSTEMS S232.56 FREIGHT
123887 RICHARD YOUNG PROD S29,422.63 PRINTING SUPPLIES_
123888 CARL ZEISS INC S159314.65 LAB EQUIPMENT
1238F9 ZIEBARTh I ALPER/C.S. ALPER S329754.00 CONSTRUCTION P2-42-1
1238SO RICHARD E ECGAR S200.00 DEFERRED COMP DISTRIBUTION
--
m TOTAL CLAIMS PAID -07/29/92 S69843@037.4U
X
SUMMARY AMOUNT
- - - -- -
#1 OPER FUND $4,131.74
V #1 CAP FAC FUND $89,493.13
#2 OPER FUND - - $11,728,21 .___.
#2 CAP FAC FUND $33,283.62 ---- - - - --------- -- --- ----
#3 OPER FUND $42,076.74
---#3 -CAR-FAC FUND------ --- ---- _--- - -------- ----.-- $210,405.50.- _
#5 OPER FUND $7,901.23
#5 CAP FAC FUND $727,843.31
46 .OPEIL FUND _ - _ $2,160.85. -------.---_--
#7 OPER FUND $5,535.57
#7 CAP FAC FUND $74,552.62
--#11-OPER. FUND - _ $2,657.92 _
#13 OPER FUND $104.72
#14 OPER FUND $615.99
#14.CAP FAC FUND $507,554.07
#5&6 OPER FUND $3,505.22
#6&7 OPER FUND $32.49
-- #7&14 OPER FUND $6,578.48 .
JT OPER FUND $1,348,618.71
CORF $3,566,669.69
.. ..SELF FUNDED INSURANCE FUNDS $162,216.51
JT WORKING CAPITAL $135,371.08
-------------------
_ .. $6,843,037.40 --
I certify that those portions of the minutes of the combined regular
meeting of the County Sanitation Districts of Orange County, California, on
August 12, 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.
WIEL E .GRISq-
Chairman
Board of Directors of County
Sanitation District No. 1
of Orange County, California
Assistant S a B rd of
Directors of Cou 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
August 12, 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.
Chairman
Board of Aectors of County
Sanitation District No. 2
of Orange County, California
Assistant cr ry, Board of
Directors of unty 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
August 12, 1992, reporting the actions of District No. 3 are a true and
correct report of the minutes of said District and that the additional matter
reported showing the actions of the other Districts shall be regarded as
surplusage.
Chairman
Board of Dire ors of County
Sanitation District No. 3
of Orange County, California
Assistant Se taryf Board of
Directors oflaunt9sanitation
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
August 12, 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 Bo rd of
Directors of 96ntVSanitation
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
August 12, 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 airn -
B ctors of County
nistrict No. 6
of Orange County, California
Assistant S e a Board of
Directors of Cou y 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
August 12, 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.
KD I jvl� X4�C'�
Chair an
Board of Directors of County
Sanitation District No. 7
of Orange County, California
Assistant Se tary oard of
Directors of ount 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
August 12, 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 S e ar Board of
Directors o Count 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
August 12, 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.
C i man
oard of Directors of ounty
Sanitation District No. 13
of Or
County, California
Assistant S eta and of
Directors o Co y 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
August 12, 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 Se ret y, oard of
Directors of C69ty Sanitation
District No. 14 of Orange County,
California
STATE OF CALIFORNIA)
SS.
COUNTY OF ORANGE )
Pursuant to California Government Code Section 54§54. 2,
I hereby certify that the Agenda for the Regular Board Meeting
on .Z , 19,k was duly posted for public inspection
at the main lobby of the Districts ' offices on ,
19�.L
IN WITNESS WHEREOF, I have hereunto set my hand this
day of 199.;.0 .
000,
i
I
Penny Kyle, si t t Secretary of
each of the Board of Directors of
County Sanitation Districts Nos . 1 ,
2, 3 , 5 , 6 , 7 , 11 , 13 & 14 of
Orange County, California
I
I
F27A.1