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
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ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA
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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 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
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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
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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.
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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
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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.
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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.
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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
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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.
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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
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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.
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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.
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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.
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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
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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.
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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