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HomeMy WebLinkAboutMinutes 1992-10-14 t COUNTY SANITATION DISTRICTS NOS. 1, 29 39 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON OCTOBER 14, 1992 2� c IT T101V 3e top°litan Iry bls, et` °9e •A J .as t' ♦ U s I 'ot v+ tn 4 `S+ace 19`A oRgNo co%3 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA .J •f' �., 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 October 14, 1992, at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5, 6, 7, 119 13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. 1: x Dan Griset, Chairman Robert Richardson x Fred Barrera, Chairman pro tem Gene Beyer x Thomas R. Saltarelli Leslie A. Pontious x Roger Stanton Don R. Roth x James A. Wahner James Ferryman DISTRICT NO. 2: Henry W. Wedaa, Chairman x John M. Gullixson x John Collins, Chairman pro tem George Scott x Fred Barrera Gene Beyer a Buck Catlin Chris Norby Barry Denes x 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 a Iry Pickler Fred Hunter Miguel Pulido x Dan Griset x Roger Stanton Don R. Roth DISTRICT NO. 3: x Sal A. Sapien, Chairman Harry M. Dotson x Burnie Dunlap, Chairman pro tem Carrey J. Nelson a Buck Catlin Chris Norby x John Collins George Scott x Norman Culver Robert H. Main x James V. Evans Margie L. Rice x James H. Flora William D. Mahoney x Don R. Griffin Rhonda J. McCune x Frank Laszlo Gwen A. Forsythe a Pat McGuigan Robert Richardson x Eva G. Miner Larry Herman x Richard Partin Cecilia L. Age a Iry Pickler Fred Hunter x Jim Silva Earle Robitaille x Roger Stanton Don R. Roth a Charles Sylvia Ronald Bates DISTRICT NO. 5: x Ruthelyn Plummer, Chairman Evelyn Hart x Phil Sansone, Chairman pro tem John C. Cox, Jr. x Don R. Roth Roger Stanton DISTRICT NO. 6: x James A. Wahner, Chairman Dick Sherrick x Evelyn Hart, Chairman pro tem Ruthelyn Plummer x Don R. Roth Roger Stanton DISTRICT NO. 7: x Charles E. Puckett, Chairman Thomas R. Saltarelli x James A. Wahner, Chairman pro tem Nate Reade x Fred Barrera Gene Beyer x John C. Cox, Jr., Ruthelyn Plummer a Robert Richardson Miguel Pulido x Don R. Roth Roger Stanton Sally Anne Sheridan x Barry Hammond DISTRICT NO. 11: x Grace Winchell , Chairman Linda Moulton-Patterson x Jack Kelly, Chairman pro tem Don MacAllister x Roger Stanton Don R. Roth DISTRICT NO. 13: x John M. Gullixson, Chairman Henry W. Wedaa x Fred Barrera, Chairman pro tem Gene Beyer x Glenn Parker Burnie Dunlap a Iry Pickler Fred Hunter x Don R. Roth Roger Stanton DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller Leslie A. Pontious, Chairman pro tem x Charles E. Puckett x Fred Barrera Gene Beyer x Don R. Roth Roger Stanton Sally Anne Sheridan x Barry Hammond -2- i 10/14/92 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Assistant Board Secretary, Catherine Biele, Corrine Clawson, Patti Gorczyca, Ed Hodges, John Linder, Bob Ooten, L. Ellen Ray, Lynn Redman, Mary Simpson, Jack Vincent OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Jamel Demir, Walt Howard, Bill Knopf, John Shaw, Phil Stone ALL DISTRICTS The Joint Chairman briefly commented Report of the Joint Chairman on brochures included in the Directors' meeting folders relative to the increase in sewer service fees. He requested that Directors provide copies of the brochures in their respective city halls to have available to their constituents, informing them of the necessity of increasing sewer service rates because of the recent confiscation of Districts' property taxes by the Governor and State Legislature. O He also reported that a short video explaining the Sanitation Districts' wastewater management program and why it was necessary to increase the annual sewer service fees for 1992-93 is almost complete and should be available for distribution soon. Joint Chairman Mahoney then announced that the Fiscal Policy Committee was scheduled to meet on Wednesday, October 21st, at 5:30 p.m. He also reported that the Ad Hoc Committee for Service to Outside Areas was scheduled to meet on Thursday, October 22nd, at 5:30 p.m. Chairman Mahoney also called a meeting of the Executive Committee for Wednesday, October 28th, at 5:30 p.m. , and invited Directors Fred Barrera and John Collins to attend. He added that the Building Committee, originally scheduled to meet on November 4th, was now changed to meet on Thursday, October 29th, at 5:30 p.m. Joint Chairman Mahoney also reminded the Directors that next month' s regular meeting date of November 11th, at 7:30 p.m. had been rescheduled to November 18th, at 7:30 p.m. due to the Veterans' Day holiday. p O -3- 10/14/92 ALL DISTRICTS Mr. Sylvester reported that a report Report of the General Manager had been received from the Orange County Treasurer-Tax Collector dated September 1, 1992 on the investment of Districts' reserve funds. The total interest earned on Districts' investments of the Districts' funds for fiscal year 1991-92 was $20.7 million, a net yield of 8.72%. ?. The General Manager further reported that included in the Directors' meeting folders was the final offering statement for the $98.5 million Series C Certificates of Participation issue which was sold on September 1, 1992. ALL DISTRICTS Mr. Sylvester explained that it is a Presentation of mementos re tradition among underwriters to give 1990-92 Series C COP issues mementos to key people involved in securities issues like the Districts recent Series C Certificates of Participation. He then had staff distribute mementos from the underwriter, Merrill Lynch, to Directors on the Board during the Series C debt issues. DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held September 9, 1992, and the adjourned meeting held September 16, 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 September 9, 1992, and the adjourned meeting held September 16, 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 September 9, 1992, and the adjourned meeting held September 16, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held September 9, 1992, and the adjourned meeting held September 16, 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 September 9, • 1992, and the adjourned meeting held September 16, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or • Approval of Minutes amendments to the minutes of the regular meeting held September 9, 1992, and the adjourned meeting held September 16, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. -4- 10/14/92 DISTRICT 11 There being no corrections or Approval of Minutes amendments to the minutes of the O regular meeting held September 9, 1992, and the adjourned meeting held September 16, 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 September 9, 1992, and the special meeting held September 16, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held September 9, 1992, and the special meeting held September 16, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A" and "B" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. O ALL DISTRICTS 9/09/92 9/23/92 Joint Operating Fund - 622,250.11 $1,367,972.96 Capital Outlay Revolving Fund - 2,264,469.54 1,877,141.52 Joint Working Capital Fund - 113,813.08 139,015.32 Self-Funded Insurance Funds - 491,759.53 119,701.16 DISTRICT NO. 1 - 575.28 43,616.49 DISTRICT NO. 2 - 9,492.39 556,758.50 DISTRICT NO. 3 - 28,354.35 35,756.81 DISTRICT NO. 5 - 57,918.26 261,193.03 DISTRICT NO. 6 - 26.94 182.39 DISTRICT NO. 7 - 87,356.73 29,777.25 DISTRICT NO. 11 - 6,963.94 880.86 DISTRICT NO. 13 - -0- 37.80 DISTRICT NO. 14 p - 8,425.66 164,857.73 DISTRICTS NOS. 5 b 6 JOINT - -0- 4,710.51 DISTRICTS NOS. 6 & 7 JOINT - 2,638.41 -0- DISTRICTS NOS. 7 & 14 JOINT - 27.10 6,258.93 3,694,071032 4,607,861.26 O -5- I 10/14/92 ALL DISTRICTS Actions re Central Laboratory, Job No. J-17 Approving Change Order No. 13 to Moved, seconded and duly carried: the plans and specifications for Job No. J-17 That Change Order No. 13 to the }. plans and specifications for said project, authorizing a net addition of $51,362.52 to the contract with J. R. Roberts Corporation for six items of added or deleted work, and granting a time extension of 40 calendar days for completion of said additional work, be, and is hereby, approved. Accepting Job No. J-17 as complete Moved, seconded and duly carried.: That the Boards of Directors hereby adopt Resolution No. 92-137, accepting Central Laboratory, Job No. J-17 as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 14 to the plans and specifications for That Change Order No. 14 to the plans Job No. J-19-1 and specifications for Central Power Generation System at Plant No. 1, Job No. J-19-1, authorizing an addition of $91,002.00 to the contract with Hunter Corporation for seven items of additional work, be, and is hereby, approved. Approving Change Order No. 8 to the Moved, seconded and duly carried: plans and specifications for Job No. J-23-1 That Change Order No. 8 to the plans and specifications for Control Center/Operations and Maintenance Building, Job No. J-23-1, authorizing an addition of $21,017.00 to the contract with J. R. Roberts Corporation for one item of additional work, be, and is hereby, approved. ALL DISTRICTS Actions relative to Pump Station Telemetry and Monitoring System, Job No. J-28 Approving Addendum No. 1 to the Moved, seconded and duly carried: plans and specifications for Job No. J-28 That Addendum No. 1 to the plans and specifications for Pump Station Telemetry and Monitoring System, Job No. J-28, changing the date for receipt of bids from June 9, 1992 to July 7, 1992, be, and is hereby, approved. -6- 10/14/92 Approving Addendum No. 2 to the Moved, seconded and duly carried: plans and specifications for Job No. J-28 That Addendum No. 2 to the plans and specifications for Pump , Station Telemetry and Monitoring System, Job No. J-28, changing the date for receipt of bids from July 7, 1992 to August 4, 1992, be, and is hereby, approved. .� Approving Addendum No. 3 to the Moved, seconded and duly carried: plans and specifications for Job No. J-28 That Addendum No. 3 to the plans and specifications for Pump Station Telemetry and Monitoring System, Job No. J-28, deleting three pump stations; revising requirements; and making miscellaneous technical modifications, be, and is hereby, approved. Approving Addendum No. 4 to the Moved, seconded and duly carried: plans and specifications for Job No. J-28 That Addendum No. 4 to the plans and specifications for Pump Station Telemetry and Monitoring System, Job No. J-28, deleting one pump station and making miscellaneous technical modifications, be, and is hereby, approved. O Rejecting all bids for Job No. J-28 Moved, seconded and duly carried: due to software license dispute That the Boards of Directors hereby adopt Resolution No. 92-138, receiving and filing bid tabulation and recommendation, rejecting all bids for Pump Station Telemetry and Monitoring System, Job No. J-28, due to software license dispute; and, FURTHER MOVED: That Districts' staff and Counsel be, and is hereby, directed to reformulate and rebid the job following resolution of the software licensing issue. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Fiscal Policy That the written report of the Fiscal Committee and Executive Committee Policy Committee and Executive Committee meetings held on September 23, 1992, be and is hereby, received, ordered filed and approved. O -7- I 10/14/92 DISTRICTS 1, 2, 3, 5, 6, 7 & 11 t Actions pertaining to engagement of consulting finance team members for Refunding Certificates of Participation, 1992 Series r Approving Letter Agreement with Moved, seconded and duly carried: PaineWebber for underwriting services That the Boards of Directors hereby adopt Resolution No. 92-144, approving Letter Agreement with PaineWebber, dated June 30, 1992, for underwriting services, for an amount not to exceed $8.50 per $1,000 certificate, for a fixed-rate restructuring, or $3.50 per $1,000 certificate for a synthetic fixed-rate restructuring, and rescinding Resolution No. 92-90. Said resolution, by reference hereto, is hereby made a part of these minutes. Approving Letter Agreement with Moved, seconded and duly carried: Mudge Rose Guthrie Alexander and Ferdon for special Co-Bond Counsel That the Boards of Directors services hereby adopt Resolution No. 92-145, approving Letter Agreement with Mudge Rose Guthrie Alexander and Ferdon, dated June 18, 1992, for special Co-Bond Counsel services, based on per diem rates, for an amount not to exceed $80,000.00 for a fixed-rate issue, plus an amount not to exceed $30,000.00 for the additional synthetic fixed-rate work, plus expenses, and rescinding Resolution No. 92-91. Said resolution, by reference hereto, is hereby made a part of these minutes. Approving Memorandum Agreement with Moved, seconded and duly carried: Rourke &.Woodruff for special Co-Bond Counsel services That the Boards of Directors hereby adopt Resolution No. 92-146, approving Memorandum Agreement with Rourke & Woodruff, dated June 30, 1992, for special Co-Bond Counsel services, for a maximum fee not to exceed $15,000.00, and rescinding Resolution No. 92-92. Said resolution, by reference hereto, is hereby made a part of these minutes. Authorizing the engagement of Moved, seconded and duly carried: Orrick Herrington as underwriters' y counsel That the engagement of Orrick Herrington as underwriters' counsel , and providing for the cost of said services to be included in the cost of issuance paid to PaineWebber, and rescinding Minute Order of July 8, 1992, be, and is hereby, approved. -8- 10/14/92 DISTRICTS 1, 2, 3, 5, 6, 7 & 11 Actions re Refunding Certificates O of Participation, 1992 Series Approving Refunding Certificates Moved, seconded and duly carried of Participation, 1992 Series by each respective District: That its Board of Directors hereby adopts the following resolution approving Refunding Certificates of Participation, 1992 Series, pursuant to the Boards' adopted long-range financial plan: DISTRICT RESOLUTION NO. COP MAXIMUM AMOUNT 1 92-147-1 $29,500,000 2 92-148-2 63,500,000 3 92-149-3 59,500,000 5 92-150-5 7,000,000 6 92-151-6 2,250,000 7 92-152-7 5,500,000 11 92-153-11 2,750,000 Said resolutions authorize issuance of Certificates of Participation by each respective District in the principal amounts indicated above and aggregate principal amount not to exceed $170,000,000; and: - Approve and authorize printing and distribution of the Preliminary and Final Official Statement (informs potential investors about terms) O - Authorize payment to the credit rating agencies, Standard and Poor's and Moody's (estimated amount $30,OOO.00 each) - Authorize completion of the following legal documents: °Acquisition Agreement—oo—Details each District's participation and projects *Assignment Agreement00000vo*Allows Trustee to pay investors °Trust Agreement000000000000 *Instructions for Trustee Bank °Escrow Agreementoo—o ... .. .Sets forth the duties and responsibilities of the escrow agent °Certificate Purchase Agreement...o...oo—o—o —Sets forth terms and conditions of sale O between Districts and underwriter PaineWebber -9- t 10/14/92 1 °Interest Rate SWAP l Agreement. ..... ........... ..Sets forth terms and w" conditions of interest between Districts and counterparty t• °Liquidity Guarantee Agreement.. . .... ..... .... . ..Guarantees a liquidity facility at 25 basis points annual fee °Guarantee of American International Group, Inc.. ..Guarantees performance on SWAP agreement °Offering Statement..........Informs potential investors about the terms and conditions of the financing °Standby Bond Purchase Agreement.......... .... .....Sets forth the terms and conditions of the liquidity facility °Remarketing Agreement.......Sets forth the duties and responsibility of the remarketing agent - Authorize execution and delivery of synthetic fixed rate advance refunding COPS, subsequent to the negotiation process, with final terms to be determined by finance team, but not to exceed $170 million and a term of 25 years - Authorize underwriter's (PaineWebber) fees not to exceed $3.50/$1,000 certificate for synthetic fixed rate transaction - Authorize selection of State Street Bank and Trust Company as Trustee Bank (estimated gross fee over 21-year life of issue is $70,000.00) - Select KPMG Peat Marwick as verification agent (one-time fee is $3,500.00) - Authorize selection of AMBAC as municipal bond insurer (fee is 27 basis points) - Approve Master Interest Exchange (SWAPS) and approve liquidity facility with American International Group, Inc. -10- 10/14/92 - Approve a Mutual Benefit Advances Agreement, sometimes referred to as a "Cross-Collaterilization Agreement" , between the participating Districts Said resolutions, by reference hereto, are hereby made a part of these minutes. Authorizing finance team to Moved, seconded and duly carried: determine and implement the best combination of financing alterna- That the finance team be, and is tives to obtain the most favorable hereby, authorized to determine overall terms and conditions for and implement the best the Refunding Certificates of combination of the debt financing Participation, 1992 Series alternatives to obtain the most favorable overall terms and conditions for the Refunding Certificates of Participation, 1992 Series, based on the market conditions during the transaction time frame; and, FURTHER MOVED: That each District Chairman or Chairman pro tem, Board Secretary, General Manager, Director of Finance, General Counsel and any other duly-constituted officer or agent be, and are hereby, authorized to execute any and all documents necessary and advisable to effectuate the transactions. ALL DISTRICTS Moved, seconded and cWly carried: Receive, file and approve written report of the Fiscal Policy That the written report of the Fiscal CommitteePolicy Committee meeting held on o September 28, 1992, be, and is hereby, received, ordered filed and approved. DISTRICTS 1, 2, 3, 5, 6, 7 & 11 Moved, seconded and duly carried: Ratifying action of Fiscal Policy Committee in directing staff to That the action of the Fiscal Policy negotiate a reversal of the Committee in directing staff to existing three-year SWAP relative negotiate a reversal of the existing to the 1990-1992 Capital three-year SWAP relative to the Improvement Program, Series B COP 1990-92 Capital Improvement Program, Issue Series B COP Issue, when deemed appropriate by staff and the financing team, subject to the concurrence of the Chairman of the Fiscal Policy Committee and the Joint Chairman, be, and is hereby, ratified. ALL DISTRICTS Moved, seconded and duly carried: Changing the regular November 11, 1992 meeting of the Joint Boards to That the regular Joint Board meeting November 18, 1992 date of November 11, 1992, be, and is hereby, changed to Wednesday, November 18, 1992 at 7:30 p.m. due to the Veterans' Day holiday. _11- o 10/14/92 ALL DISTRICTS General Counsel reported to the General Counsel 's Comments Prior to Directors of the need for a closed Closed Session session as authorized by Government Code Section 54956.9 to review: 1) Request for authorization to initiate litigation against the manufacturer and general contractor on Districts' two jobs relating to t. the co-generation internal combustion engines. ALL DISTRICTS Moved, seconded and duly carried: Convene in closed session pursuant to Government Code Section The Boards convened in closed session 54956.9 at 8:03 p.m. pursuant to Govenment Code Section 54956.9. Confidential Minutes of the Closed Session held by the Board(s) of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. ALL DISTRICTS At 8:45 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 Wednesday, November 18, 1992 at 7:30 p.m. The Chairman then declared the meeting so adjourned at 8:45 p.m. , October 14, 1992. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board .of Directors of County Sanitation District No. 2 be adjourned to Wednesday, November 18, 1992 at 7:30 p.m. The Chairman then declared the meeting so adjourned at 8:45 p.m., October 14, 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 Wednesday, November 18, 1992 at 7:30 p.m. The Chairman then declared the meeting so adjourned at 8:45 p.m. , October 14, 1992. DISTRICT it Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. it be- adjourned to Wednesday, November 18, 1992 at 7:30 p.m. The Chairman then declared the meeting so adjourned at 8:45 p.m. , October 14, 1992. -12- 10/14/92 DISTRICT 13 Moved, seconded and duly carried: Adjournment O That this meeting of the Board of Directors of County Sanitation District No. 13 be adjourned to Wednesday, November 18, 1992 at 7:30 p.m. The Chairman then declared the .meeting so adjourned at 8:45 p.m. , October 14, 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 to Wednesday, November 18, 1992 at 7:30 p.m. The Chairman then declared the meeting so adjourned at 8:45 p.m. , October 14, 1992. DISTRICT 5 Moved, seconded and duly carried: Approving Change Order No. 5 to the plans and specifications for That Change Order No. 5 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 $303,271.60 to the contract with Silveri & LeBouef for 12 items of additional work, be, and is hereby, approved. DISTRICTS 5 & 6 Actions re Improvements to Bitter Point and Rocky Point Pump Stations, Contract No. 5-32, and O Improvements to Bay Bridge Pump Station, Contract No. 5-33 Verbal staff report The Director of Engineering reported that Improvements to Bitter Point and Rocky Point Pump Stations, Contract No. 5-32, and Improvements to Bay Bridge Pump Station, Contract No. 5-33, would be upgrading and modernizing three older pump stations in Newport Beach along Pacific Coast Highway. Each pump station will receive major electrical upgrades and other work, but the Bay Bridge Pump Station, which was completed in 1966, would receive major mechanical , seismic and architectural upgrades as well . Mr. Dawes advised that six bids had been received, and he recommended approval of Addendum No. 1 and awarding the contract to the corrected low bidder, Uhler, Inc. , in the amount of $1,765,757.00. Approving Addendum No. 1 to the Moved, seconded and duly carried: plans and specifications for Contract Nos. 5-32 and 5-33 That Addendum No. 1 to the 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, making miscellaneous technical clarifications and modifications, be, and is hereby, approved. O -13- 10/14/92 Awarding Contract Nos. 5-32 and Moved, seconded and duly carried: 5-33 That the Boards of Directors hereby adopt Resolution No. 92-140, receiving and filing bid tabulation and recommendation and awarding contract for said project to Uhler, Inc. , in the total corrected amount of $1,765,757.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned to Wednesday, November 18, 1992 at 7:30 p.m. The Chairman then declared the meeting so adjourned at 8:45 p.m. , October 14, 1992. DISTRICT 5 Actions re South Coast Trunk Sewer, Phase 2, Contract No. 5-35-2 Verbal staff report The Director of Engineering reported that in March 1988, District 5 entered into a financing and construction agreement with Irvine Ranch Water District (IRWD) which provided for funding of the South Coast Trunk Sewer by IRWD. The South Coast Trunk Sewer will serve the new downcoast development by The Irvine Company located south of Corona del Mar. During 1989 it became apparent that the South Coast Trunk Sewer would be split into two phases. Phase 1, approximately 4,700 feet of sewer between the southerly city limit and a point south of Newport Coast Drive, was completed in January 1991. Phase 2 will begin south of Newport Coast Drive to a point south of Crystal Cove. Because the South Coast Trunk Sewer takes the same alignment of Pacific Coast Highway and because the realignment and widening of Pacific Coast Highway through the Crystal Cove area was delayed by new highway alignment, Phase 2 was also delayed. Mr. Dawes further reported that this contract was originally planned to be included in a larger County of Orange construction project for improvements to Pacific Coast Highway as a separate bid item. However, when bids were received, the bid item for the District 5 work was much higher than anticipated. Therefore, he stated, staff notified the County to have this contract deleted from their project and the District will now bid Contract No. 5-35-2 separately, and noted that some additional work on the plans and specifications would be necessary to accomplish this. The funding for this work would be in accordance with the 1988 agreement with IRWD which provides for IRWD reimbursement of construction costs after project completion. He then recommended approval of the plans and specifications and authorization for the General Manager to establish the bid date for this contract. r -14- 10/14/92 Approving plans and specifications Moved, seconded and duly carried: for Contract No. 5-35-2 O That the Board of Directors hereby adopts Resolution No. 92-139-5, approving plans and specifications for South Coast Trunk Sewer, Phase 2, Contract No. 5-35-2, 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: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned to Wednesday, November 18, 1992 at 7:30 p.m. The Chairman then declared the meeting so adjourned at 8:45 p.m. , October 14, 1992. DISTRICT 7 Actions re Relocation of Michelson Pump Station, Contract No. 7-11-2 Approving Change Order No. 3 to the Moved, seconded and duly carried: plans and specifications for Contract No. 7-11-2 That Change Order No. 3 to the plans and specifications for said project, authorizing an addition of $73,OOO.00 to the contract with O Mitchell Pacific Constructors, Inc. for one item of additional work, be, and is hereby, approved. Accepting Contract No. 7-11-2 as Moved, seconded and duly carried: complete That the Board of Directors hereby adopts Resolution No. 92-141-7, accepting Relocation of Michelson Pump Station, Contract No. 7-11-2, 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: Awarding contract for Abandonment of Red Hill Pump Station, Phase 1, That the Board of Directors hereby Contract No. 7-14-1-1, to Silveri adopts Resolution No. 92-142-7, & LeBouef, JV receiving and filing bid tabulation and recommendation and awarding contract for Abandonment of Red Hill Pump Station, Phase 1, Contract No. 7-14-1-1, to Silveri & LeBouef, JV, in the total amount of $90,732.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -15- O i 10/14/92 DISTRICT 7 Actions re adoption of Resolution of Necessity to acquire Easement by Condemnation for Abandonment of Overhill Pump Station, Phase 1, Contract No. 7-14-9-1 Verbal report of staff and General The Director of Engineering Counsel reported that for several years actions have been taken by the District to allow for the abandonment of ten pump stations on the east side of Tustin Hills. These pump stations currently pump wastewater westerly over the hills, but would otherwise drain easterly towards ' Peters Canyon Wash and the Irvine Ranch Water District' s (IRWD) recently constructed Harvard Avenue Trunk Sewer (HATS) , currently in District No. 14 and IRWD. He further reported that in December 1991 the Directors approved a reimbursement agreement with IRWD for construction of two sewer laterals to HATS along with IRWD's construction of certain reaches of HATS through Peters Canyon Wash. These two laterals are for future gravity sewer connections to allow the abandonment of the Bent Tree' and Overhill Pump Stations. Mr. Dawes also stated that in June 1992, the Directors approved. another agreement with IRWD for District 7 to purchase 3.92 MGD of capacity in the HATS to accommodate flows redirected by the future abandonment of District 7 pump stations. Once the latest reach of HATS is completed and the additional infrastructure is built to allow District 7 to physically make the connections, it will be possible to abandon most of the District 7 pump stations. The Irvine Company has already granted to District 7 one permanent easement for the Bent Tree lateral and another for the Overhill Pump Station. However, a second easement is necessary for abandonment of Overhill Pump Station over a portion of Lot A of Tract No. 5369 which appears to be owned by Trailside Homes, a Joint Venture. This Lot A is a common lot, not developable. Trailside Homes granted an irrevocable offer to dedicate Lot A to the County of Orange in 1979 for park purposes but the offer was never accepted. Trailside Homes may still be the owner. However, property taxes have not been paid and the firm may no longer exist. The former partners of the Trailside Homes joint venture, Cameo Homes and Lucas Development, deny that Trailside Homes exists and will not individually or collectively grant to District 7 the required easement. The Districts have offered to purchase the easement at fair market value of approximately $2,500.00 which is much less than taxes owning on the parcel of approximately $15,000.00. Mr. Dawes stated, therefore, that it was necessary to proceed with eminent domain proceedings. The Assistant General Counsel , John Shaw, then explained eminent domain procedures to acquire the easement. -16- 10/14/92 Hearing The Chairman announced that this was the time and place fixed by ;O the Board of Directors of County Sanitation District No. 7 for a hearing relative to adoption of a Resolution of Necessity to acquire an Easement by Condemnation pertaining to Abandonment of Overhill Pump Station, Phase 1, Contract No. 7-14-9-1. Open hearing The Chairman declared the hearing open at 8:00 p.m. Close hearing The Chairman closed the hearing at 8:01 p.m. Adopting Resolution of Necessity re Moved, seconded and duly carried: acquisition of Easement by Condenmation That the Board of Directors hereby adopts Resolution No. 92-143-7, adopting a Resolution of Necessity to acquire an Easement by Condemnation pertaining to Abandonment of Overhill Pump Station, Phase 1, Contract No. 7-14-9-1. 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 Wednesday, November 18, 1992 at 7:30 p.m. The Chairman then declared the meeting so O adjourned at 8:45 p.m. , October 14, 1992. o � o Assistant Secr o ry the Boards of Directors o Coun Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 O -17- FUND NO 9199 - JT DIST WORWING CAPITAL PROCESSING DATE 9/03/92 PAGE 1 REPORT NUMBER AP43 CCUKTY SANITATICN DISTRICTS OF CRANGE COUNTY CLAIMS PAID U9/:9/92 POSTING DATE 09/C9/92 WARRANT NO. VENDOR AMOUNT DESCRIPTION 124453 ACCU-LAES RESEARCH INC S320.40 LAB SERVICES 124494 ACVAACC CCKSIRUCIORS INC S5829597.00 CONSTRUCTION P1-34-3, P2-3 124495 AIR FRCCLCTS 8 ChEM1CAL 1N S169815.G� O&M 124496 AMLR ASSOC OF LNGINEERING SOC S239.7U PUB AGREEMENT OXY. GEN SYST. M.0.8-9-89 PUBLICATIONS c 124497 AMERICAN CABLING B COMM $254.81 COMMUNICATIONS SUPPLIES 124458 RC8CC INC 11CR AMERICAN SCALE $446.79 HARDWARE 124499 AMERICAN 11FE CLLIUP.E CGLLECTK $100.00 LAB SUPPLIES 124500 ULAKE P AKDERSCN S144.98 CELLULAR TELEPHONE SERVICES 124501 ANIXTEP - DISTRIBUTION 5759.15 ELECTRICAL PARTS 124502 AFCO VALE 9 FRIKER CORP i9od9q.68 FITTINGS 1245C3 A-PLLS SISTEMS $29558.72 ADVERTISING 1245L4 ARATEX SERVICES INC S7948J.Q1 UNIFORM RENTALS 1245U5 ASSOC. ADMINTS. b CONSULTANTS 1765.uC MEDICAL CLAIMS ADMINISTRATOR 124506 AUTO SHOP EQUIPMENT CO SI911P..18 PARTS WASHER 124507 BKK LANEFILL $59722.5L RESIDUALS REMOVAL M.O.10-9-91 1245CE URW SAFETY E SLPPLY $708.51 SAFETY SUPPLIES 12450 BANANA BLLEFRINT $511.29 BLUEPRINTING SERVICES m 124510 BATTERY SPECIALTIES $998.84 BATTERIES ?C 124PI1 BAXTER CIAGNCS71CS INC $109241.73 LAB SUPPLIES ._+ 124512 J R H FERGE INC $62.39 LAB SUPPLIES bd 124513 P.IC TECI- PE79 INC S42.92 SERVICE AGREEMENT 124514 8OLSA RADIATUR SERVICE $211.28 TRUCK REPAIRS 124515 BOOT BARN $140.42 REIMBURSABLE SAFETY SHOES D 124516 PRENNER -FIEDLEK E ASSOC IN $199.26 INSTRUMENT SUPPLIES 1 124517 BRCWK 8 CALCW'ELL CONSLLIIAG S839950.55 ENGINEERING SERVICES J-19, J-11-1 ~ 124518 BUILDEROS EMPGRIUM S290.75 HARDWARE 124519 BURKE ENGINEERING CO Slo069.26 MOTORS 124520 GARY G STREED $29398.16 PETTY CASH REIMBURSEMENT 124521 C M 1 $949.9U ELECTRIC PARTS 124522 CALTRCL INC $128.27 INSTRUMENT PARTS 124523 CALIFORNIA WATER SERVICE CO S370.0J SEMINAR REGISTRATION 124524 JOHN CAROLLO ENGINEERS S1559228.31 ENGINEERING SERVICES P1-34, P1-36, P1-20 124525 CENTLRY SAFETY INST 9 SLFF S19700.23 SAFETY SUPPLIES 124526 CHEVRCN LSA INC $39724.38 OIL & GREASE 124527 Ch1LTCN BECK CC $177.79 PUBLICATION 124528 COLS-PARMER INSTRUMENT C0 S59ISdo00 LAB EQUIPMENT 124529 COLICH AND SONS $83*166.30 CONSTRUCTION 7-3E-2 124530 CCPPLIFR BAY S829.68 LAB SUPPLIES 124531 CCMPLSA9 INC. $39607.01 COMPUTER SOFTWARE/HARDWARE 1245!2 CCKKELL CM FAP1S / DIV $60.64 TRUCK PARTS 124533 CON SOLIDAIED ELECTRICAL DIST S49875.3U ELECTRIC SUPPLIES 124534 CONTINENTAL AIR TOOLS INC S19205.87 TOOLS 124!735 CCNVEPSE CCKSLLTAATS 0 C S109104.82 ENGINEERING SERVICES I-9 1245'6 CCCPER IACLSTRIES INC $19109.31 COMPUTER PARTS 1245;7 CCLK11 WFCLESALE ELECTRIC $19574.34 ELECTRIC SUPPLIES 124538 CREATIVE SCREEN ARTS S376.78 SAFETY SUPPLIES FUND KC gigg ii rIFT W(Rt(IPJC CAPITAL FROCESSING DATE 9/U3/92 FAGL 2 REPORT NUMBER AP43 CCUNTV SAN17A71CK DISTRICTS OF GRANGE COUNTY CLAIMS PAID ,9/J9/92 POSTING DATE t19/09/92 UARRANT PIC. VFKnOR AMOUNT DESCRIPTION 124539 CPCSPY 9 C%ERICN IKC. 124!� S300.00 VACUUM TRUCK SERVICES 4(, ChtRLES V CRCULEY CO 124541 $114o58 PUMP PARTS 124542 J-6 - DOANGELO CO INC s19064o98 PIPE DANIELS TIRE SERVICE S653.le TIRES 124543 DATA STORM 124544 $76o30 COMPUTER SOFTWARE DE AhZA CCRFCRA710h 124545 S39319.87 EQUIPMENT RENTAL 124546 DIALOG I NF CR PAT I CN SERVICES $39.97 COMPUTER SOFTWARE DIATEC ENVIRONMENTAL S59667o4f, CHEMICALS 124547 DIG176L EGLIPPEh7 CCRP $29000.10 OFFICE EQUIPMENT I 24E-4? CCRACC ENTERPRISES INC S139653.11 PLANT MAINTENANCE & REPAIRS 124!49 CUhh ElbARCS CCRP 124550 DYNEX $212-26 PAINT SUPPLIES 124551 E.Coll. S29724o3fl PLUMBING SUPPLIES 1245!2 Elle CO/KPS SUFFLY S682.UC PUBLICATION 124553 S521.46 PLUMBING SUPPLIES EASTPAN INC $19454.4; OFFICE SUPPLIES 124554 EBFRhARC EQUIFMLKT S52.24 TRUCK PARTS m 124555 EnucATIONAL OLVELOPMENT SPEC S8050O.Ou ENVIRONMENTAL EDUCATION CONTRIBUTION X 1245E6 ENCHANTER INC 1245E7 FALCCR CI!FC!AL SFFVTCE S49480000 OCEAN MONITORING M.O.7-17-91 124558 JCI-h P FALKENSTEIN FE S3938Jo0C RESIDUALS REMOVAL M.O.10-9-91 w S39i3.i.�` CONSTRUCTION SERVICES 1-9, 1-16 124559 FEDERAL EAPRESS CORP S955.6i AIR FREIGHT 124560 FERRELLGAS 9178.61 PROPANE 124561 CHLMI:EST INC $83o9d FREIGHT 124EE2 FILTERLIht CORP $96.33 FILTERS r 124563 FILTER SLPrLY CC S19367oU3 FILTERS 124564 FIRST AMERICAN TITLE WUPA S430o00 TITLE INSURANCE 124565 FISCHER K PORTER CO S6o796.CU CHLORINATION PARTS 1245E6 FISHER SCIENTIFIC CO $19094o49 LAB SUPPLIES 1245E7 FISChS INE7RUPrKlS S999o38 LAB EQUIPMENT 1245EL" FCRPA SCIEN71FIC9 INC. $495o3C LAB SUPPLIES 124569 F CUNIAI K VALLEY CAPFPA $225.ul FILM 124570 FOX INDUSTRIAL SALES $200.34 JANITORIAL SUPPLIES 124571 THE FOhRCRO Co S19852oI9 INSTRUMENT PARTS 124572 FRAZEE PAINT 9 WALLCnVERIKC $94o73 PAINT SUPPLIES 1245513 CITY CF FLLLERICK S5o00 WATER USE 124574 GST9 INC. $59136oI2 OFFICE EQUIPMENT 129575 GANAHL LUMBER Co $476o54 HARDWARE/LUMBER 124576 GENEPAL TELEPHONE CO $239oP9 TELEPHONE SERVICES 124577 CLCVAL CCP`PU7ER SUFPLIES S190o89 OFFICE EQUIPMENT 124578 bU (INAINGEP INC $506.61 OFFICE SUPPLIES 124579 GRAPHIC DISTRIBUTORS $29918o82 PHOTO SUPPLIES 1245E0 VCh (PEEN R ASSOCIATr.S $159303.%!0 SURVEYING SERVICES M.0.6-11-92 124581 CAVIE R. (FIFFIK S39538oGG LEGAL SERVICES M.O.12-11-91 124582 AkT#iLP E Ctjy III ASSCC. S29651o9E PROFESSIONAL SERVICES 124583 HSG TECHNOLOGY 13889996o84 CONSTRUCTION J-23-2, P2-44 124584 HACH COMPANY LAB SUPPLIES 0 FUND AC 91G9 - JT DIST k(hKIKL CAPITAL PROCESSING DATE 9/03/92 PAGE 3 REPORT NUMBER AF43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAID 09/99/92 POSTING DATE 89/09/92 YARRANI NC. VENCCR AMOUNT DESCRIPTION 124585 HAF.RINGTUN INDUSTRIAL ( LAST] f731.50 GAUGE 124566 HAULAWAY CONTAINEkS f49860.0j TRASH REMOVAL SERVICES 1245E7 PL FAWN CO INC f565.90 FILTERS 1245P8 HILTI INC i154.19 CONCRETE 1245F9 HCEARI CCFF 119801.82 LAB SUPPLIES 124590 RC hCFFPAN AND/CR ISCC f19267.14 LAB SUPPLIES 124592 HORIBA f59247.43 ELECTRIC PARTS 124592 J.T. HORVATH R ASSOC. s3.00U.oU CONSTRUCTION SERVICES 3-23-1, J-17 124593 RS HUGhES CC INC f651.63 PAINT SUPPLIES 124554 HUNTER CCFFCRATICN fR289119.50 CONSTRUCTION J-19-1 124595 CITY OF HUNTINGTON BEACH s23*157.uC WATER USE 124596 HUNTINGTON BEACH RUBBER S1A f19.4L OFFICE SUPPLIES 124597 HUNTINGION VALLEY SCHWINN C $161.36 BICYCLE PARTS 124598 HYERACDN CCPPANY $716.62 LAB SUPPLIES 124559 IPPERIAL WEST CHEMICAL f4J9180.68 FERRIC CHLORIDE M.O.11-14-90 124600 INDUSTRIAL THREADED PRODUCTS $520.57 CONNECTORS m 124601 INGRAM PAFER $933.55 JANITORIAL SUPPLIES X 1246U2 INTERPOLNIAIN SCIENTIFIC COPF 129329.47 LAB SUPPLIES = 1246C3 TNIEPSTATE EATTERY SYSTEPS f821.bc BATTERIES '-' 124604 GREAT LESTERN SANITARY SUFF $516.98 JANITORIAL SUPPLIES 124605 JAYS CATERING $967.14 DIRECTORS' MEETING EXPENSES_ -{ 124606 JIMIS SUSPENSION SERVICE f25.UO TRUCK REPAIRS 124607 JCHNSTONE SLFPLY s868.01 ELECTRIC PARTS D 1246CP JCNFS CHEPICALS INC f29U41.9E CHEMICALS W 224EC5 JCRCAN CCFIRCLS INC f298.83 INSTRUMENT PARTS 12461G KAFCFER INSULATICN INC f610.01 INSULATION INSTALLATION 124611 KEENAN . B ASSOCIATES $29475.00 SAFETY SUPPLIES 124612 KING BEARING INC f395.84 MACHINE SUPPLIES 224613 KNCX INDIS7111AL SUFFLIES f2*713.40 ELECTRICAL EQUIPMENT 124614 PARTIN KCROICK SR $19544.70 CONSTRUCTION SERVICES I-9 124615 LAFALS $75.03 MEMBERSHIP FEES 124616 LA CELLULAR_ TELEPHONE CC $443.17 CELLULAR TELEPHONE SERVICES 124617 LA MOTTE CHEMICAL PRODUCTS f99.9U CHEMICALS 124618 LANTPCNIY f242.44 OFFICE EQUIPMENT 124619 LAUR PARK ENTERPRISE f49267.98 TRUCK PARTS 124E2G LIEPEPI CCRFCPAIION 5209130.00 SERVICE AGREEMENT 124621 LIMITCRGUE CCPF S59577978 INSTRUMENT SUPPLIES 124622 COUNTY SANITATION DISTRICT f4509000.tU COOP AGREE - MONTROSE CHEMICAL 124623 P8C APPLIED FNVIkONMENTAL f933.33 LAB SERVICES 124624 SUSAN HLRCCTI f236.30 CONSULTING SERVICES - ENVIRONMENTAL 124625 PFS f510.79 PHOTO SERVICES 124626 MAINTENANCE PRODUCTS INC f29421.82 MECHANICAL PARTS 124627 MANbIC MOTORS f18u.60 TOWING SERVICES 124628 MANTEK $419.24 GROUNDSKEEPING SUPPLIES 124629 MARVAC ELECTRCNICS f7.78 INSTRUMENT SUPPLIES 124E!G FAIT . (hLCR INC s19456.54 CHLORINATION PARTS FUND NC 9199 - JT DIST LCPKING CAPTIAL PROCESSING DATE 9/03/92 FAG[ 4 REPORT NUMBER AP43 CCLNTY SANITATICN DISTRICTS OF CRAhGE COUNTY CLAIMS PAID 69/;,9/92 POSTING DATE J9/39/92 I4ARRANT NC. VENDOR ' AMOUNT DESCRIPTION 124631 MCPAIh IRSTRUMEhTS $495o^C SERVICE AGREEMENT 124632 MICkC PCIICN 8249o17 INSTRUMENT PARTS 124633 MICROAGE COMPUTER $29177o63 LAB SUPPLIES 124634 MICROAGE OF CERRITOS $687.75 COMPUTER SOFTWARE 1246:F MICRCRICS CCRPOPATICN S1393989u5 OFFICE EQUIPMENT 124626 MILLTROKICS $390 5o10 INSTRUMENT SUPPLIES 1246!7 MISCC $69875.75 MECHANICAL PARTS 124E38 MITCHELL INTERNATIONAL IIiC S119o95 PUBLICATION 124639 IAONIGOMERY LABORATORIES $109853.75 LAB SERVICES 124640 MCT1Ch IADUSTPIES INC 910852.94 MECHANICAL PARTS 124641 CITY OF REbPCRT REACH $28022 WATER USE 12464; CCCLFATICPAL M ICN SERVICES $473.01 REIMBURSABLE SAFETY GLASSES 124643 Du SYSTEMS CO $270867071 CHLORINE M.O. 10-9-91 124644 UfiANGE COUNTY CHE41CAL CO $659.83 CHEMICALS 124645 ORANGE VALVE 6 FITTING COo S19559097 FITTINGS 124646 C#YGEh SERVICE $557o95 SPECIALTY GASSES 124641 CCLNIY SARI MCh EISTRICT S415o2G REIMBURSE WORKERS COMP INSURANCE X 124648 PACIFIC SAFETY EQUIP MENT CO 824596E SAFETY SUPPLNE IES 124649 PACIFIC BELL $19067.61 ►_-+ VICES 124E°C PACTEL MERIDIAN SYSTEMS S395068 TELEPHONE SYSTEM MODIFICATIONS Gd 124651 FEAT WAPLICK WAIN 6 CC SlU9900000 AUDITING SERVICES M.0.3-13-91 .-4 124E°2 FICF(LICA PAPER $474oll OFFICE SUPPLIES 124653 FICNEER PARK S59662o40 CONSTRUCTION RETENTION 5-34-3 ]� 124654 PITNEY BODES S193918 POSTAGE MACHINE LEASE I 124655 PLAINS TRUEVALUE HARDWARE S44o06 HARDWARE 12465E PCLYMETRICS9 IP.Co $661.00 EQUIPMENT RENTAL 124657 PCLYFURE INC S249039.98 CATIONIC POLYMER M.0.3-11-92 124658 POWER - ONE LINEAR PP Or)UCT S186o03 INSTRUMENT PARTS 124659 HAROLD PRIMROSE ICE $518.00 ICE 124660 PRCFESSTCNAL TREE CARE $10930.00 LANDSCAPING SERVICES 124661 THE FRO:EC1 SCLUTTONS COo $29360*00 INSTRUMENTATION INSPECTION M.0.7-17-91 1246E2 GUEST 1h1ERNATICNAL INC S93805 INSTRUMENT 124663 hMH ENGINEERING/VILLTRCNICS $19113.75 TRANSDUCER 1246EA PATNPCW CISPCSAL CC $19430.69 TRASH REMOVAL 124665 RECYC INC S46 004o12 RESIDUALS REMOVAL M.0.3-13-91 1246E6 kEC LINE: 51,CES $249o9H REIMBURSABLE SAFETY SHOES 124667 RLM(!TE METER RESLTTING SYST $50J00o0U POSTAGE 124668 MCJUNKIN-REPUBLIC SUPPLY S39950.67 PLUMBING SUPPLIES 1246E9 J R PCRERTS $8191J3o17 CONSTRUCTION J-17 124670 RCYAL TRLCI( BCCY $376.71 TRUCK PARTS 124671 RTAN-FERCC $19786o87 PUMP PARTS 124672 JOSEFFI T RYERSCN S SCN IN $646o53 STEEL 124673 SANCON ENGINEERING INC $19325oCO ENGINEERING SERVICES 124674 SANTA FE INCUSTRIAL PLASTICS %185036 PLUMBING SUPPLIES 124615 SCIENCE AFFLICATICNS IAT9L $1379693.55 OCEAN MONITORING M.0.6-12-91 124676 SEA COAST DESIGNS S27o23 OFFICE SUPPLIES t 0 .. . o • (0 FUAC KO 9159 JT GIST WCP.KIAG CAPITAL PPOCESSIAG CATE 9/03/92 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/09/92 POSTING DATE 09/09/92 WARRANT N0. VERCCR AMOUNT DESCRIPTION 124677 SEARS NOEHUCK 9 CO $947.19 LAB EQUIPMENT 124678 SEAVENTURES $19125.Ju LAB SERVICES 124679 SECURITY SPECIALISTS $29149.32 SECURITY SYSTEM PARTS 1246F0 SEhCCRE 129095.P5 ELECTRIC EQUIPMENT 124681 SHAMPOCK SUFPLY S92. 12 SAFETY SUPPLIES 12g682 SHERWOOD MEDICAL CO 119497.66 LAB SUPPLIES 1246P3 SHURELUCK SALES $29455.3R TOOLS 124E84 SIEVERS IASTPLMEATATICN S255.00 LAB SUPPLIES 124E85 SIGMA ChEFICAL CC S19478.55 LAB SUPPLIES 124686 SILVERI i LE BOUEF 5539961.6J CONSTRUCTION 5-34-3 124687 SMITH-EMERY CO S200.CU SOIL TESTING M.O.7-17-91 12468P SPITh FIFE 9 SUPPLY INC $674.99 PLUMBING SUPPLIES 124EP9 SC CCAST AIR CL'AL17Y S292.50 PERMIT FEES/TRAINING REGISTRATION 124ESC SCLTFEAK CALIF ECISCN CC 1449730.42 POWER 124691 SC CAL CAS CC S69891.65 NATURAL GAS 124692 SPLCIAL PLASTIC SYSTEMS INC 1542.61 PLUMBING SUPPLIES m 124693 SPECIALIZED PRODUCTS CO $290.87 ELECTRIC PARTS X 124654 SPEC TECH INC S190.39 WELDING SUPPLIES = 124695 SPEX IhCLSTRIES INC %48q.66 LAB SUPPLIES 12465E STERLING ART S81.78 OFFICE SUPPLIES . y 124697 SUMMIT STEEL $29404.42 METAL -{ 124698 SUNSET FORD $135.34 TRUCK PARTS 124699 T P F R C S250.OU PUBLICATION n 1247CO TAYLCR•DLAN MFG CCPFANY S303.14 TRUCK PARTS 124761 ThE TAYL(P SANE CC $727.31 SAND V'1 1247C2 TECH FC1EF $825.37 OFFICE SUPPLIES 1247U3 TFLE-CELL • I NC S43.05 TELEPHONE PARTS 12g704 THOMPSON INDUSTRIAL SUPPLY $20.53 HARDWARE 12470` THOMPSON FLBLISHING GRCUF S206.00 PUBLICATION 12470E TCKY•S LOCK I SAFE SERVICE 536.31 INSTRUMENT PART 1247(7 TRAVEL TFAVEL $3t471.UJ TRAVEL SERVICES 1247U8 TRUCK B AUTO SUPPLY INC S877.54 TRUCK PARTS -124709 JG TUCKER 9 SON INC S347.33 INSTRUMENT PARTS 124710 TUSTIN DODGE $58.02 TRUCK PARTS 124711 TUINING LABORATCRIES CF S59320.5U SOIL TESTING 124712 UNITED PARCEL SERVICE S740.31 PARCEL SERVICES 124713 UKITEC STATES ELEVATCR COPF $686.00 SERVICE AGREEMENT 124714 VWP SCIENTIFIC S6 04U.2V LAB SUPPLIES 124715 VALIEJ CORPORATION $279.65 FILTER 124716 VALLEY CITIES SUFPLY CO $89627099 PLUMBING SUPPLIES 124717 VARIAN ANALYTICAL INSTRUPEh7S 1199918.17 LAB SUPPLIES 124718 WESTERN STATES ChEMICAL surFLY S349299.61 CAUSTIC SODA M.O.8-8-90 124719 WESTIN ENGINEERINU 1654.0:, ENGINEERING SERVICES 124720 WESTRUX INTERNATIONAL 547.88 TRUCK PARTS 124721 WESCC S643.63 ELECTRIC PARTS 124722 WHITNEY PACHINERY INC S701.96 TRUCK PARTS ------------ FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 9/03/92 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF CRANGE COUNTY CLAIMS PAID C5/;•9/92 POSTING DATE 09/69/92 WARRANT NOe VENDOR AMOUNT DESCRIPTION 124723 RCl1RKE & 600CRUFF B CR S689256e38 LEGAL SERVICES M.O.2-19-92 124724 )ERCY CCff SBoRBee12 COPIER LEASES 124725 GECRGE YARULEY CC 1256o98 LAB SUPPLIES 124726 ZIEBARTH 6 ALPER/CeSo ALPER S829254.00 CONSTRUCTION P2-42-1 ----------------- TCTAL CLAIMS PAIC 09/09/92 S396949071e32 f SUMMARY AMOUNT l 01 OPER FUND $65.28 #1 CAP FAC FUND #2 OPER FUND ,892. 9. 00 #2 CAP FAC FUND $6600 _ #3 OPER FUND $24,854.35 �--� #3 CAP FAC FUND $3,500.00 bC1 #5 OPER FUND '—' #5 CAP FAC FUND $1,294.26 #6 OPER FUND $56,624.00 �. 94 #7 OPER FUND .4 $3,790.43 #7 CAP FAC FUND $83,566.30 #11 OPER FUND #14 CAP FAC FUND $8, 25..9 $ 6 $2 #6&7 OPER FUND ,63841 #7&14 OPER FUND �$27.10 JT OPER FUND CORF $622,250.11 $2,264,469.54 SELF FUNDED INSURANCE FUNDS $491,759.53 JT WORKING CAPITAL $113,813.08 --------------- $3,694,071 32 O Q Q! FUND NO 9199 - JT DIST WCRKINC CAPITAL PROCESSING DATE 9/18/92 PAGE 1 REPORT NUMBER AF43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/23/92 POSTING DATE 09/23/92 WARRANT NO. VENDOR AMOUNT DESCRIPTION 124746 AG TECP COMPANY 5119oA67.6u RESIDUALS REMOVAL M.0.10-9-91 124747 ACAC f13I.0� PUBLICATION 124748 ASk ANALYSIS f19040.OL ENGINE OIL ANALYSIS 124749 A T f T f39372.67 1 LONG DISTANCE TELEPHONE SERVICES 247E-0 ACTION RENTALS f19785.0U EQUIPMENT RENTAL 124751 AIR DUCT CLEANING 1500.JG AIR DUCT CLEANING 1247E-2 AIR COLC SUFPLY INC $128.93 CONDITIONER PARTS 1247°3 ALLIEC SLFFLY CC S19238.05 VALVE 124754 APETEK f52.65 INSTRUMENT PARTS 124755 ANGEL SCIENTIFIC PPODUCTS 1649.19 LAB SUPPLIES 124756 ANIxTEN - DISTRIbUTION f634.75 COMPUTER PARTS 1247E-7 A-PLLS SYSTEMS f19331.83 NOTICES & ADS 124758 ABC LAECR47CRIES $235.01 LAB SERVICES 1247`9 AKATEx SERVICES INC S104.50 UNIFORM RENTALS 124760 ARK TECHNOLOGIES f3rU00.00 DATA PROCESSING SERVICES 124761 ASSOC. ADMINIS. B CONSULTANTS f90.00 COBRA ADMINISTRATION FEES 1247E2 DENTAL INSURANCE CONSULT. $90.00 DENTAL INSURANCE CONSULTANTS m 124763 AMSA 1350.00 TRAINING REGISTRATION X 124764 AUTC SPCF EQUIPMENT CC S1t11R.18 AUTO SHOP EQUIPMENT 124765 BC INDUSTRIAL SUPPLY INC f479.82 SAFETY SUPPLIES w 124766 BKK LANDFILL 579117.83 RESIDUALS REMOVAL M.0.10-9-91 . 0 124767 RRL SAFETY S SUPPLY S19253.13 SAFETY SUPPLIES 124768 BANANA PLLEPRINT $59770008 BLUEPRINTING SERVICES to 124769 b IiAILPAN f60d.TO DEFERRED COMP DISTRIBUTION 1 124770 BATTEkY SPECIALTIES 1314.65 BATTERIES ~ 124771 BARTER DIAGNOSTICS INC 579127.27 LAB SUPPLIES 124772 PC9EP7 BETK WILLIAM FRCSI 510v615.11 ENGINEERING SERVICES 5-33 124773 BELL SECLFITY f960.45 SECURITY SERVICES 124774 BIC SAFETY f541.57 LAB SUPPLIES 124775 eCErRINGEF MANNH.EIM $700.83 LAB SUPPLIES 124776 BRENNER-FIEDLER 6 ASSOC IN 5424.66 LAB SUPPLIES 124777 BUDGET JANITORIAL f19650.G0 JANITORIAL SERVICES 124778 BUILCERIS EMPORIUM f34.46 HARDWARE/LUMBER , 124779 GAR1 G STREEC $39594.33 PETTY CASH REIMBURSEMENT 1247eJ CEFA S595.UG LAB SUPPLIES 1247N1 C M I f116.50 ELECTRIC REPAIRS 124782 SUMMIT SOLUTIONS• INC f39723.93 MAINTENANCE AGREEMENT 1247e3 CS COMPANY $99152.73 INSTRUMENT PARTS 1247e4 CBPLETRCN SYSTEMS f242.43 INSTRUMENT PARTS 124765 CAL-FAC CHEMICAL CC INC $197.19 CHEMICALS 124786 CALTROL INC $338.30 INSTRUMENT SUPPLIES 124787 JOHN R CALAPRICF PI+D 1199475.4t OCEAN MONITORING M.O.11-14-90 1247eA CALIFCPNIl ALTC CCLLISION INC S19639.78 TRUCK PARTS 124789 CALIFCRhIl AUTCFATIC GATE S84U.32 SERVICE AGREEMENT 124750 CALIFCF.NIA SUFRESSICN SYSTEM f589.00 SERVICE AGREEMENT / 124791 CASI -RUSCO $19891.83 SECURITY SUPPLIES r FUND NC q199 J1 CIST L(PKING CAFIIAL PROCESSING DATE 9/1$4/92 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAID J9/23/92 POSTING DATE 09/23/92 WARRANT NCo VENDOR AMOUNT DESCRIPTION I. 124792 CENTURY SAFETY INST 9 cl U P P $29791*67 SAFETY SUPPLIES 124793 CITY OFFICE FURNITURE INC $19398.98 OFFICE FURNITURE 124794 COLICH ARC SCNS S10539448o9C CONSTRUCTION 1-9 1214795 CCPPLAVt 929194o94 OFFICE EQUIPMENT 124796 COMPLIER BAY S142a23 LAB SUPPLIES 124797 COMPUTER PRODUCTS PLUS S166.47 OFFICE SUPPLIES 124798 COMPUSA9 INC. $712.13 COMPUTER HARDWARE/SOFTWARE 124799 COPPLSERVE $21*78 COMPUTER SERVICES 124800 CORSCLICAIEC ELECTRICAL LIST $59153c12 ELECTRICAL SUPPLIES 224BEI CCKTIKEK7AL AIR TOCLS ' INC $183o24 TOOLS 124802 CONTINENTAL CHE141CAL CO $49848.75 CHLORINE M.O.9-9-91 124803 CONVERSE CONSULTANTS 0 C S39153.26 ENGINEERING SERVICES 124804 COSTA MESA AUTC SLPFLY $473036 TRUCK PARTS 124A05 CCSTAP $94.82 LAB SUPPLIES 124e(6 CCUKIY bFCLESALE ELECTRIC $576o81 ELECTRIC SUPPLIES 124807 C)-LMICAL FPCCESSCRS AND/OR $19943.70 CHEMICALS 124808 CURT IN MATHESON SCIENTIFIC S219.21 LAB SUPPLIES rn 124809 CA DEPT OF HEALTH SERVICES S39454.30 LAB CERTIFICATION FEES >< 124020 STATE UAIEP RESOLPCES CON7RCL $42*95 UNDERGROUND STORAGE TANKS FEES — PLT 1 p--f 124011 STATE WATER RESCLRCES CONTROL $32.79 UNDERGROUND STORAGE TANKS FEES — PLT 2 124e12 CARIELS 11PE SERVICE S838o77 TIRES 124813 DE AhZA CORFCRAlIOK 5150.uO EQUIPMENT RENTALS 124814 DE ANZA BAYSIDE VILLAGE $39199.87 REFUND USER FEE OVERPAYMENT 124815 DIOTEC ENVIRONMENTAL $19830o57 CHEMICALS 124e16 CIFILIPPO ASSOCIATES S82043 PRINTING rll%) 124817 nIGIIAL EGLIFPENT CORP $673946 OFFICE EQUIPMENT 124818 DIONLh CCRP. $10504088 SERVICE AGREEMENT 124619 DORADO ENTERPRISES INC s1o0n0.03 PLANT MAINTENANCE & REPAIRS 124P20 DREXELPRCCK EKGR $609.67 INSTRUMENT PARTS 124821 DUNN rchARCS CCRP $29149.18 PAINT SUPPLIES 124822 FIL INSIFLFENIS INC $46o79 INSTRUMENT SUPPLIES 124823 EPA SERVICES INC $99989099 ENGINEERING SERVICES P2-44 124824 EASTMAN INC 43o769.3C OFFICE SUPPLIES 124825 ENCHANTER INC $59920.6^ OCEAN MONITORING M.O.7-17-91 124826 ENVIPCNPEhIAL RESCUPCE ASSCC S646o50 LAB SERVICES 124P27 FKP COPIER FFCCLCTS S539o96 PRINTING SUPPLIES 124e2e FST SAKE ARE GRAVEL INC 1478o6O ROAD BASE 124829 PARSI-ALL F A I A R E S S128o68 DEFERRED COMP DISTRIBUTION 124830 FALCON DISPOSAL SERVICF S79207oI6 RESIDUALS REMOVAL M.0.10-9-91 124831 JCPk B FALKENSTElk FE 139400000 CONSTRUCTION SERVICES 1-9, 1-16 124e!2 FECERAL ENFRESS CORP $726.51 AIR FREIGHT 124833 FISCHFR 9 PUkTER CO $59957.88 CHLORINATION SUPPLIES 124834 FLAT AND VERTICAL INC. S135.ic CONCRETE CUTTING 124835 FLO-SYSTEMS S29413.3t PUMP PARTS 2248!6 FCRMA SCIINTIF7C9 INC. S171.37 LAB SUPPLIES FILM 224837 FCU%IAIK VALLEY CAPLRA $11.5u FUND NC Q19q - JT OICT W(RKIRC CAFITAL PROCESSING DATE 9/Ia/92 IAGE 3 REPORT NUMBER AP43 CCLNIY SANITAIICN DISTRICTS OF CRANGE COUNTY CLAIMS PAIL C9/23/92 POSTING DATE 39/23/92 WARRANT NO. VENDOR AMOUNT DESCRIPTION 124R38 FCUNTAIN VALLEY FAINT 519386.00 PAINT SUPPLIES 124E!9 FCx 1NDUSIRIAL SALES S19346.3o TOOLS 124840 THE FOXBORO CO $496.27 INSTRUMENT 124841 JCRDAN CONTROLS• INC. 519100.63 INSTRUMENT PARTS 124842 FREECOM IMAGING 5151.4C SERVICE AGREEMENT 124843 PUC FREY 521.16 DEFERRED COMP DISTRIBUTION 124844 CITY OF FULLEKTCN $119.91 WATER USE 124845 GANAHL LUMBER CO 585.65 HARDWARE/LUMBER 124P46 GENERAL ELECTRIC SLFPLY CC. 51911405 ELECTRIC SUPPLIES 124847 CENERAL IELEFHCNE CC 5933.67 TELEPHONE SERVICES 124E48 GIERLICF-PITCFELL INC 599027.3C MECHANICAL PARTS 124849 GODUWAY TOOLS COPP. 119U514. 82 ELECTRIC PARTS 124850 GRAPHIC CONTROLS $174.41 INSTRUMENT SUPPLIES 1248°1 GRAPHIC DISTRIEUTCKS 5226.2E PHOTO SUPPLIES 1248°2 CCN CREEP R ASSOCIATES S239504.00 SURVEYING SERVICES M.0.6-11-92 124PP3 hP IYFE A CPAFFICS 514.28 PRINTING m 124R54 HAI(H CUR EAG INEER ING S 111695.U0 PUMP PARTS >[ 124655 FRED A HARPER 11.500.U0 DEFERRED COMP DISTRIBUTION ►_-. 1248°6 HARPINGION INOUSTPIAL FLASTI 5975.20 GAUGE � . 1248°7 HATCh I KIRK INC $219.69 INSTRUMENT PARTS 124858 PL hAWN CO INC $116.37 FILTER --1 124859 HELPMATES TEMPORARY SERVICES $980036 TEMPORARY SERVICES 124860 HEWLETT PACKARD 5690.G0 SERVICE AGREEMENT to t 124PE1 HE6LE7T FACKARD CPMPANY $490.27 LAB SUPPLIES W 124862 141 SIANCARC AL70PC71VE S69421.45 TRUCK PARTS 124P63 J.I. HORVATH R ASSOC. S29700.uC CONSTRUCTION SERVICES J-23-1, J-17 124664 RS HUGHES CO INC 5971.63 SAFETY SUPPLIES 124865 HUNTINGTON REACH RUPREP SIA 59.27 OFFICE SUPPLIES 124666 HLNIINGTCN SLPPLY $46.22 HARDWARE 124867 IMPERIAL UESI ChEMICAL S419473.62 FERRIC CHLORIDE 14.0.11-14-90 124868 INDUSTRIAL THREADED FRODUCTS $29340.72 CONNECTORS 1248C9 INGRAP PAPER 559989.6G JANITORIAL SUPPLIES 124870 INTERMOUNTAIN SCIENTIFIC CCRP $427.69 LAB SUPPLIES 124871 PACTEL 7ELEIPAC $351.81 COMPUTER SYSTEM RENTAL 124872 INTERSTATE 6ATIERY SYSTEMS 51t292.99 BATTERIES 124873 IRVINE RANCH WATER DISTRICT 572.74 WATER USE 124P74 JLA CRECII CCRF 5145.32 MICROFICHE READER LEASE 12487t GREA1 6EEIERN SANIIAkY SLFF $29062.1P. JANITORIAL SUPPLIES 124876 JAY'S CATERING 5160.0C DIRECTORS' MEETING EXPENSES 124877 JENSEN INSTRUMENTS CO 51a4.27 INSTRUMENT SUPPLIES 124870 JIMOS SUSIENSION SERVICE $25.00 VEHICLE REPAIRS 124879 JM JCFNSON GENERAL CCNTR $2*931.00 CONSTRUCTION SERVICES J-7-4 124POO JCFKS70KE SLFPLY S3C1.43 ELECTRIC PARTS 1248E1 JCNES CHEMICALS INC $29'.40.36 CHEMICALS 124882 JONLS INDUSTRIAL HARDWARE C 12046.43 ELECTRICAL PARTS 124883 KARS• ADVANCED MATERIALS INC 549998.5u LAB SERVICES I FUND KC S19S JT GIST lCRK1KG CAPITAL PROCESSING DATE 9/1P/92 PAGE 4 REPORT NUMBER AF43 CUUkTY SANITAIICN DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/23/92 POSTING DATE 09/23/92 WARRANI NCo VENCCR AMOUNT DESCRIPTION 124884 KEEYAN 6 ASSCCIATES 849950.ni SAFETY SUPPLIES 124885 KING BEARING INC $19280.75 MECHANICAL PARTS 12419F6 gh04 INDLSTkIAL SUFFLIES $273.12 TOOLS 1248F7 MARTIN K(RCICK SR $29629.50 CONSTRUCTION SERVICES I-9 124P.F6 LA6 CFFICES CF PCEERI L LAVCIE S98o11 LEGAL SERVICES - FLORES V. DALEY 124689 LAYMAKO .CNLS R CYEo LAWYERS $159005.49 LEGAL SERVICES - COOPER IND. 124890 LENCO ELECTRIC CO S118.65 TRUCK REPAIRS 124891 KP L1NnSTROM lf,C $79199.68 CONSULTING SERVICES - ENVIRONMENTAL 124R.52 MPS 1150.53 PHOTO SERVICES 124ES1 MST METAL ELPFLY INC $303.55 METAL 4 124894 MACCPCO $910.65 SERVICE AGREEMENT 124895 MANTEK S29348.60 PLUMBING SUPPLIES 124896 MARVAC ELECTRONICS $48.59 INSTRUMENT SUPPLIES 124697 MATT - 0-LCR INC S29923o56 CHLORINATION PARTS C 124898 DCA PALRER S19620.0n CONSULTING SERVICES i 124OS9 MECHANICAL ENERGY SYSTEM S25o(� REFUND USER FEE OVERPAYMENT 124900 MICROAGE OF CERRITOS $39894.99 COMPUTER PARTS m 124901 MIDWAY MFC R MACHINING $49985.63 MECHANICAL REPAIRS X 124902 MIKE SAFETY AFPLIANCES CC S39759o95 SAFETY SUPPLIES 2 1245(3 MISSICN AEPASIVE SUFFLIES $942.81 MECHANICAL PARTS tz 124964 MITChELL INSTRUMENT CO 8553.G0 INSTRUMENT SUPPLIES 124905 MLADEN BUNTICH CONSTRUCTION 85410066o5U CONSTRUCTION 2-30 124906 MORGAN CRANE CO INC $474.85 TRUCK PARTS to 124947 MCSRY YEAR ROOK $610.31 LAB SUPPLIES 1 124908 KCTICK INCUSTRIES INC $450.72 MECHANICAL PARTS 1245C5 MCTCRCLA INC 86o1100o00 INSTRUMENT PARTS 124910 STANCARC REF. MAIL. PPOGRAM I S432o(10 PUBLICATIONS 124911 NATIONAL RESEARCH COUN-CANADA $655o45 PUBLICATIONS 124912 NU-WEST FABRICATION S780o57 FILTERS 124913 CCCUPATICKAL VISION SERVICES 1503.25 REIMBURSABLE SAFETY GLASSES 124514 OFFICE FAVILICK/TKTERICF RES $309567.11 OFFICE FURNITURE M.O.6-10-92 124915 CA SYSTEMS CC 8120643olS CHLORINE M.O.10-9-91 124916 ORACLE CORPORATION $19750000 TRAINING REGISTRATION 124917 CRnNGE VALVE 8 FITTING Coo $838.11 FITTINGS 12491P CHANCE CVERHEAC COCP COMPAN $217o30 DOOR REPAIRS 124919 CSCCC SELF-FLKCEC MECICAL I SIOU0000000 PREMIUM ADVANCE 12492U CCUNIY SANITATICK 01STP,ICI 6149473.�5 REIMBURSE WORKERS COMP INSURANCE 124921 PACCO SALES 5584.76 PAINT SUPPLIES 124922 PACIFIC ENERGY PESCURCES 35900U.00 ENGINEERING SERVICES P2-45-1 124923 PACO FUMFS $YP4.69 PUMP PARTS 124524 PACIFIC !AFEIV EOUIFMEKT CC S29000.17 SAFETY SUPPLIES 124925 FACIFIC EELL $46.36 TELEPHONE SERVICES 124926 PACIEL MERIDIAN SYSTEMS S24lo97 TELEPHONE SYSTEM MODIFICATIONS 124927 F A K WEST $405.37 JANITORIAL SUPPLIES 12492P PARTS LKLIMITED S10551.78 TRUCK PARTS 124929 FEAT PAR6ICK MAIN 8 CC S390011.0J AUDITING SERVICES M.O.3-13-91 O � o � FUND NO 9199 - JT UIST WCRKING CAPITAL PROCESSING DATE 9/18/92 PAGE 5 REPORT NUMBER AP43 CCUNTY SANITATION DISTRICTS OF CRANGE COUNTY CLAIMS FAID L9/23/52 POSTING DATE 1.9/23/92 WARRANT NO. VEHOOP AMOUNT „ DESCRIPTION 124930 ROY PENCERGRAFT 5460.0C DEFERRED COMP DISTRIBUTION 124931 PERKIN-ELDER COPFORATION 539065.17 LAB SUPPLIES 124932 PEHFA LUERICATICN INC $579.42 MACHINE SUPPLIES 124933 PIMA GRO SYSTEMS INC 51259693.6E RESIDUALS REMOVAL M.O.5-8-91 124934 PIONEER BANK 5249358.5i CONSTRUCTION RETENTION 5-34-3 124935 PCLYFLRE INC 5149957.77 CATIONIC POLYMER M.O.7-17-91 124936 PCWER ELECTRC SLPPLY CC $361.77 ELECTRIC SUPPLIES 1245!7 FC►EP TRACK INC 5107.69 PUMP PARTS 124938 PRECISION INDUSTRIES $43.54 HARDWARE 124939 FREMIUM CONNECTING POINT 5584.P4 COMPUTER PARTS 124910 THE PROJECT SCLUTIONS CO. 549960.UC INSTRUMENTATION INSPECTION M.O.7-17-91 124941 PPS INC 51.727.00 GRAPH SERVICES 12454i STFVE F. FACCS• INC. $2039U40.90 CONSTRUCTION 14-1-lA-2, 1-16 124943 THE REGISTER 5245.7C NOTICES & ADS 124944 REISH MARINE STUDIES. INC $680.00 OCEAN MONITORING 124945 MCJUNKIN-PEFUBLIC SUPPLY 5640.38 PLUMBING SUPPLIES 124946 RICK COLOR LAE $82.16 PRINTING M 124947 RCCR�ELL ELECTRIC S25.OJ REFUND PLANS & SPECS FEES X 124948 RCSEPCUNT 519528.49 INSTRUMENTS = 124949 PEGGY NUPP 5540.JU DEFERRED COMP DISTRIBUTION 124950 SAFETY-KLEEN CORP S260olO PARTS MEMBERSHIPER M.O.8-12-92 1249_1 SANTA ANA RIVER FLCCD S19250.00 '- � 124952 SANTA FE INCUSTRIAL FLASTICS $469.90 PLUMBING SUPPLIES 1245°3 CCLG SAPIIS 529925.00 FIRST AID/CPR TRAINING 124954 SEA-BIRC ELECTRCNICS INC 5125.CC LAB SUPPLIES lJl 124955 SEA COAST DESIGNS S43.U5 OFFICE MACHINE 124956 SHUFELUCK SALES 52 009.97 GASKETS 124957 SILVERI 9 LE RCUEF 12219026.50 CONSTRUCTION 5-34-3 1249°8 SLIDE PASTER 5408.33 SLIDES 124959 SPITh-EMERY CO $19374#00 SOIL TESTING M.O.7-17-91 124960 SO COAST AIR QUALITY S68a.0U PERMIT FEES 224961 SOUTH COAST AIR OUAL17Y 53.500.00 SOURCE TESTS 1249E2 SO CALIF ALLIANCE OF PUBLIC 5249000.00 MEMBERSHIP DUES M.O.8-12-92 1249E3 SCUThFRR CALIF ECISCN CC $9199905.94 POWER 124914 SC CALIF ECISCN CC S2590OOoOO DEPOSIT J-19-1 124965 SC CALIF WATER CO S38.41 WATER USE 124966 WEST ALLOY INC $91.81 WIRE/CABLE 124967 SPECIAL PLASTIC SYSTEMS INC 5510.83 HARDWARE 124968 SPPINGER-1ERLAG S756965 PUBLICATIONS 124969 STAPLES 540.54 OFFICE FURNITURE 124916 STERLING AFT 5151.96 OFFICE SUPPLIES 124971 SUNSET FORD $44.04 TRUCK PARTS 124972 SUVELCO INC 5590.68 LAB SUPPLIES 124973 TCh ASSCCIATES $995.69 LAB SUPPLIES 124974 TEKCRAULT(S $29682.05 MECHANICAL PARTS 224975 TELALTOCRIFh CCFFCRATICN 5119.10 FAX MACHINE REPAIRS II Y ILI�I{YYYC✓b iti�Yi.�' 3S'i".I4C�i"31i9�1:�eSA`iii'�` LL"�dFlffi.IF�CCilaF6�'GEi" cfg3'i®2YIiCr�161i'�li.:�6i'b';RY�'.@d 11.9Q w'•�'Cil:`�4L' G�Y�PYmti.bti'dg:°4.." "••`I`I�ii4Yli0fi�'��L'C Ei1�7C:c'C�iSiR:i$�Cii6l�i�tlY���:$'�I�.n if3i: 'ai43C'�I:y9'i�'iYGibf�47�iFi3i'ii'3Fii`1�9i1`i'L'Yh$IiYli2'CFiiS'i:�IILFi'a. �•••"'•3Ti��3'd5S5Ww.v..�.a,,.ruz a...r�ii lE>:tliYp:Y06'L'lii p4l FUND NC 41gQ - JT DIST HCRKING CAPITAL PROCESSING DATE 9/IH/92 PAGF f REPORT NUMBER AP43 COUNTY SANITATICN DISTRICTS OF CRANGE COUNTY CLAIMS FAIU O9/23/92 POSTING DATE (9/23/92 liARRANT NO. VENDOR AMOUNT DESCRIPTION I. 12497E THCMF'SON 1NCUSTRIAL SUPPLY S269o15 MECHANICAL PARTS 124977 TCNYoS LCCK 9 SAFE SERVICE $29357.36 KEYS & LOCKS 124978 TRAVEL TRAVEL S260o00 TRAVEL SERVICES 1249 TRUCK L AUTO SUPPLY INC S45929 TRUCK PARTS 124980 UNOCAL S46010 UNLEADED GASOLINE 129981 UNITED PARCEL SERVICE S125o56 PARCEL SERVICES 124982 VSR SCIENIIFIC $39143.43 LAB SUPPLIES 124583 VALIN CCRPORATION $589o93 ELECTRIC PARTS 124964 VALLEY CITIES SUPPLY CO S29935o25 PLUMBING SUPPLIES 124985 VERTEX SYSTEMS S808511000 COMPUTER DATA SUPPORT 124586 VILLAGE NLRSERIES S829o73 LANDSCAPING SUPPLIES 1249E7 HEATFER ANC HIND INSTRUMENT $507.51 SAFETY SUPPLIES 1245FE 6ESTERN STATES Cf-FNICAL SLFFLY S79974o06 CAUSTIC SODA M.O.8-8-90 124989 HESCC S1o220072 ELECTRIC PARTS 124990 HHESSOE VAREC $150454091 STEEL 124991 HITEG SCIENTIFIC S905o1U LAB SUPPLIES 124952 XEROX CCFP $29278.50 COPIER LEASES �. r► FT1 124953 GECRCE YARCLEY CC $286.62 PUMP PARTS X 124554 PICHARD E EC@AR S200o00 DEFERRED COMP DISTRIBUTION F C7i '—' TOTAL CLAIMS PAID 09/23/92 8496070861o26 ------------- bd I 0) SUMMARY AMOUNT #1 OPER FUND 30 #1 CAP FAC FUND $24 . #2 OPER FUND $43,374.19 #2 CAP FAC FUND $3, 985.27 #3 OPER FUND $552, 56 . 1 #5 OPER FUND $$4,442.5 #5 CAP FAC FUND $4,450. 4 #6 OPER FUND $256$ 82.39 #7 OPER FUND ,072.09 #7 CAP FAC FUND $7, 705. 16 #11 OPER FUND $27,705.16 #13 OPER FUND $880.86 #14 OPER FUND $37.80 $30.94 $164 #14 CAP FAC FUND 26. $ #5&6 OPER FUND ,570. 0 $1, #5&6 CAP FAC FUND , 14 .31 #7&14 OPER FUND 3 $6,258.93 JT OPER FUND $1,367,972.96 CORE $1,877,141.52 SELF FUNDED INSURANCE FUNDS $119,701.16 JT WORKING CAPITAL - $139_015_32-- 607,861.26 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on October 14, 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. '--Chairman Board of Directors of County Sanitation District No. 1 of Orange County, California ;�0-006��l 1) � evle( Assistant Secr ary, and of Directors of County Sanitation District No. 1 of Orange County, California i�'S. I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on October 14, 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. W Cha f rman Board of Di tors of County Sanitation District No. 2 'of Orange County, California Assistant Se tary, oard of Directors of ounty Wanitation 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 October 14, 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. IT Chaff a Board of Direct s of County Sanitation District No. 3 of Orange County, California Assistant Se t Board of Directors o ou y Sanitation District No. 3 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on October 14, 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 S to Board of Directors of—, Sanitation District No. 5 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on October 14, 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 airman ' o rd of Directors of County nitation District No. 6 of Orange County, California Assistant SWetffy, Board of Directors OT- L;OLMty 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 October 14, 1992, reporting the actions of District No. 7 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No. 7 of Orange County, California A�4 Assistant Se(jetary7 Board 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 October 14, 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. �1rvy Chairman Board of Directors of County Sanitation District No. 11 of Orange County, California Al;**'W Assistant Se t r oard of Directors of ount anitation 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 October 14, 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. 6f Chad rm n Board of Directors of Coun S nitation District No. 13 Orange County, California Assistant Se et Board of Directors of Cou Sanitation District No. 13 of Orange County, California L f I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on October 14, 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 SeckAtalfl, Board of Directors ofYourKy Sanitation District No. 14 of Orange County, California 4 STATE OF CALIFORNIA) ) SS . COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954 . 2, I hereby certify that the Agenda for the Regular Board Meeting on U le , 19Q& was duly posted for public inspection at the main lobby of the Districts ' offices on IN WITNESS WHEREOF, I have hereunto set my hand this day of 199 Penny Kyle, s is t Secretary of each of the B ards of Directors of County Sanitation Districts Nos . 1 , 2, 3 , 5 , 6 , 7 , 11 , 13 & 14 of Orange County, California F27A.1