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HomeMy WebLinkAboutMinutes 1993-01-13 r c COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON JANUARY 13, 1993 ,TkITATtp,, 5 o4olitan GIs, YX Yv. n 61L S+oce 1950. O�glVGE COUP ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA ROLL CALL 10 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 January 13, 1993, 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, 69 7, 11, 13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. 1: x Robert Richardson, Chairman Thomas E. Lutz x Fred Barrera, Chairman pro tem Gene Beyer x James M. Ferryman Nate Reade x Thomas R. Saltarelli Leslie A. Pontious x Roger Stanton Don R. Roth DISTRICT NO. 2: x Henry W. Wedaa, Chairman John M. Gullixson x John Collins, Chairman pro tem George Scott x Fred Barrera Gene Beyer x Bob Bell Barry Denes x Buck Catlin Molly McClanahan x William D. Mahoney James H. Flora x Maria Moreno Norman Z. Eckenrode a Carrey J. Nelson Glenn Parker x Iry Pickler Tom Daly Miguel Pulido x Thomas E. Lutz x Roger Stanton Don R. Roth x George L. Zlaket Sheldon Singer DISTRICT NO. 3: x Sal A. Sapien, Chairman Don Martinez x Burnie Dunlap, Chairman pro tem Carrey J. Nelson x Buck Catlin Molly McClanahan x John Collins George Scott x James V. Evans Margie L. Rice x James H. Flora William D. Mahoney x Don R. Griffin Arthur Brown x Gail Kerry Cecilia L. Age x Frank Laszlo Gwen A. Forsythe x Thomas E. Lutz Robert Richardson x Eva G. Miner Wally Linn x Iry Pickler Tom Daly -x-Jim Silva Earle Robitaille x Sheldon Singer George L. Zlaket x Roger Stanton Don R. Roth x Charles Sylvia Ronald Bates DISTRICT NO. 5: x John C. Cox, Jr., Chairman Jean Watt x Don R. Roth, Chairman pro tem Roger Stanton x Clarence Turner Jean Watt DISTRICT NO. 6: x James A. Wahner, Chairman Arthur Perry x Evelyn Hart, Chairman pro tem Jan Debay 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 Barry Hammond - Mike Ward x Ted Moreno Miguel Pulido x Don R. Roth Roger Stanton x Phil Sansone Jan Debay DISTRICT NO. 11: x Grace Winchell, Chairman Earle Robitaille Victor Leipzig, Chairman pro tem x Jim Silva 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 Glenn Parker x Burnie Dunlap x Iry Pickler Tom Daly x Don R. Roth Roger Stanton DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller x Leslie A. Pontious, Chairman pro tem Charles E. Puckett x Fred Barrera Gene Beyer x Barry Hammond Mike Ward x Don R. Roth Roger Stanton -2- _:___ .... ,_�_a:_ :a•.__.i ;._d. . .. J i. i.' i ul.,..�1111 :1� � 4a � kt 01/13/93 ' STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, I � Thomas M. Dawes, Gary G. Streed, • Penny Kyle, Assistant Board Secretary, �3 Mark Esquer, Gary Hasenstab, Mike Heinz, Ed Hodges, Mike McCarthy, Margie Nellor, Bob Oaten, Carol ', lire , P Palmer, Mary Simpson, Jack Vincent, .' Ray Young } OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Jamel Demi r, Dan Gri set, Bill Knopf, Oh Ruthelyn Plummer, John Shaw ALL DISTRICTS Moved, seconded and duly carried:: , Receive and file minute excerpts re Board Appointments That the minute excerpts from the # following re election of mayors, d� 9I1 appointment of alternate Directors and seating new members of the Boards, b be, and -are hereby, received and ordered filed, as follows: (*Mayor) City/Agency District Active Director Alternate Director Anaheim 2, 3 & 13 Iry Pickler Tom Daly i' Brea 2 Carrey J. Nelson Glenn G. Parker 3 Burnie Dunlap* Carrey J. Nelson 13 Glenn G. Parker Burnie Dunlap* 1 Buena Park 3 Don R. Griffin Arthur C. Brown* Cypress 3 Gail Kerry* Cecilia L. Age t j Fountain Valley 2 & 3 John Collins George Scott Fullerton 2 & 3 A.B. "Buck" Catlin Molly McClanahan* �j Huntington Beach 3 Jim Silva Earle Robitaille j 11 Victor Leipzig Jim Silva a 11 Grace H. Winchell* Earle Robitaille Irvine 7 & 14 Barry Hammond Mike Ward* La Habra 2 William D. Mahoney* James H. Flora r � � 3 James H. Flora William D. Mahoney* � ,Pl La Palma 3 Eva G. Miner* Wally Linn Los Alamitos 3 Charles E. Sylvia Ronald Bates* it Newport Beach 5 Clarence Turner* Jean Watt it � 5 John C. Cox, Jr. Jean Watt 6 Evelyn Hart Jan Debay 7 Phil Sansone Jan Debay } { � Placentia 2 Maria Moreno* Norman Z. Eckenrode Santa Ana 1 Robert Richardson Thomas E. Lutz 2 Miguel Pulido Thomas E. Lutz � If 3 Thomas E. Lutz Robert Richardson 1 i o 7 Ted R. Moreno Miguel Pu d , Stanton 3 Sal A. Sapien Don Martinez* Villa Park 2 Bob Bell* Barry Denes 4E i Yorba Linda 2 Henry W. Wedaa John M. Gullixson* " $ 13 John M. Gullixson* Henry W. Wedaa it Costa Mesa 1 James M. Ferryman Nate Reade Sanitary Dist. 6 James A. Wahner Arthur Perry ' 7 James A. Wahner Pending I d� � -3- MAIL 01/13/93 ". DISTRICT 1 The Joint Chairman announced that the Election of Chairman office of Chairman of District No. 1 had been vacated by a change in Board representation and that election of a new Chairman would, therefore, be in order. Director Robert Richardson was then duly nominated and elected Chairman of District No. 1. DISTRICT 5 The Joint Chairman announced that the Election of Chairman office of Chairman of District No. 5 had been vacated by a change in Board representation and that election of a new Chairman would, therefore, be in order. Director John C. Cox, Jr. was then duly nominated and elected Chairman of District No. 5. DISTRICT 11 The Joint Chairman announced that the Election of Chairman pro tem office of Chairman pro tem of District No. it had been vacated by a change in Board representation and that election of a new Chairman pro tem would, therefore, be in order. Director Victor Leipzig was then duly nominated and elected Chairman pro tem of District No. 11. ALL DISTRICTS The Joint Chairman and Vice Joint Presentation of resolutions of Chairman presented plaques and appreciation and plaques to resolutions of appreciation to retiring Directors retiring active directors Dan Griset, who represented the City of Santa Ana on the Board of District No. 1;' and Ruthelyn Plummer who represented the City of Newport Beach on the Board of District No. 6. The Joint Chairman reported that retiring active directors Pat McGuigan, former representative from Santa Ana; Bob Main, former representative from the Garden Grove Sanitary District; Arthur Newton, former representative from the City of Placentia; and Sally Anne Sheridan, former representative from the City of Irvine, were unable to attend the meeting that evening. - ALL DISTRICTS The Joint Chairman announced that two Adoption of resolutions of additional Directors had recently appreciation for retiring Directors retired from the Boards. Chairman Mahoney then introduced resolutions expressing the Boards' appreciation to those Directors. It was then moved, seconded and carried by unanimous acclamation: That the Boards of Directors hereby adopt the following resolutions expressing their appreciation to the retiring Directors and recognizing their outstanding contributions and dedication to public service: -4- 01/13/93 Resolution No. Director City/Agency District 93-10 Barry Denes Villa Park 2 O 93-11 Richard Partin Cypress 3 Said resolutions, by reference hereto, are hereby made a part of these minutes. Joint Chairman Mahoney added that plaques were being prepared and would be formally presented to each of the Directors at a future meeting. ALL DISTRICTS The Joint Chairman welcomed Presentation of District pins to newly-seated Directors Gail Kerry, new Directors James Ferryman, Thomas E. Lutz, Maria Moreno, Ted R. Moreno and Clarence Turner to the Boards. He then presented pins bearing the Districts' logo to these Directors. The pins are similar to the service pins given to employees and recognize the Directors for their service on the Boards of the Sanitation Districts. ALL DISTRICTS Joint Chairman Mahoney announced that Report of the Joint Chairman a Joint Works Selection Committee was scheduled to meet Wednesday, January 20th, at 12:00 p.m. He then announced that the Fiscal Policy Committee would meet on Wednesday, January 20th, at 5:30 p.m. It was further announced that an adjourned regular meeting for Districts 3 O and 7 would be held on Wednesday, January 20th, at 7:30 p.m. Chairman Mahoney also called a meeting of the Executive Committee for Wednesday, January 27th, at 5:30 p.m. , and invited Directors Jim Evans and Jim Ferryman to attend and participate in the discussions. He also announced that the Conservation, Recycle and Reuse Committee was scheduled to meet on Thursday, January 28th, at 5:30 p.m. - The Joint Chairman then advised that the Joint Works Selection Committee would meet again on Monday, February 8th, at 12:00 p.m. ALL DISTRICTS Mr. Sylvester reported that included Report of the General Manager in the Directors' meeting folders were copies of the final offering statement for the 1992 COP Refunding that recently took place. Also included in their folders was a copy of a statement that was published in one of the financial publications summarizing the transaction. The General Manager then reported that the new Directors' orientation and treatment plant tour was scheduled for Saturday, January 30th. He requested the Directors complete and return the forms that would be mailed to them relative to their attendance at this function so that staff could complete the necessary arrangements. O -5- 01/13/93 DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held December 9, 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 December 9, 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 December 9, 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 December 9, 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 December 9, 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 December 9, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT it There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held December 9, 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 December 9, 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 December 9, 1992, the Chairman ordered that said minutes be deemed approved, as mailed. -6- O1/13/93 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", "B" and "C" 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. 12/02/92 12/16/92 12/30/92 ALL DISTRICTS Joint Operating Fund - $ 775,156.23 $ 923,566.82 $ 9589320.41 Capital Outlay Revolving Fund - 466,507.84 1,150,363.26 1,9489301.24 Joint Working Capital Fund - 1409120.84 304,305.84 227,653.81 Self-Funded Insurance Funds - 1439128.89 200,407.79 46,760.89 DISTRICT NO. 1 - 19876.54 59200.21 340.00 DISTRICT NO. 2 - 249293.62 857,839.58 33,432.88 DISTRICT NO. 3 - 37,450.91 55,204.58 11,705.64 DISTRICT NO. 5 - 5,042.39 39721.95 3,597.70 DISTRICT NO. 6 - 315.37 345.93 -0- DISTRICT NO. 7 - 9,462.94 25,979.38 11,719.57 DISTRICT NO. 11 - 1,758.54 8,394.46 635.00 DISTRICT NO. 13 - 5.20 104.47 -0- DISTRICT NO. 14 - 49897.60 26,864.74 6,990.11 DISTRICTS NOS. 5 & 6 JOINT - 3,212.36 21,562.76 4,219.50 DISTRICTS NOS. 6 & 7 JOINT - -0- 1,972.30 31.10 DISTRICTS NOS. 7 & 14 JOINT 5,218.65 12.53 5,126.85 $19618,447.92 $3,585,846.60 $3,258,834.70 ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Two 2 Each Four-Wheel Electric Personnel That the bid tabulation and Carriers, Specification No. A-163, recommendation re award of Purchase to Nordskog Electric Vehicles of Two (2) Each Four-Wheel Electric Company Personnel Carriers, Specification No. A-163, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase be, and is hereby, awarded to Nordskog Electric Vehicles Company for a total amount not to exceed $7,198.00 plus sales tax. ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Fifteen 15 Each Four-Wheel Electric Cargo That the bid tabulation and Carriers, Specification No. A-164, recommendation re award of Purchase to Nordskog Electric Vehicles of Fifteen (15) Each Four-Wheel Company Electric Cargo Carriers, Specification No. A-164, be, and is hereby, received and ordered filed; and, FURTHER MOVED: 'That said purchase be, and is hereby, awarded to to Nordskog Electric Vehicles Company for a total amount not to exceed $62,985.00 plus sales tax. -7- O1/13/93 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to Zymark That staff be, and is hereby, Corporation for Purchase of One authorized to issue a purchase order Automated Biochemical Oxygen to Zymark Corporation in the amount Demand Analyzer (Specification. of $125,572.50 plus sales tax and No. E-223 freight, for Purchase of One Automated Biochemical Oxygen Demand Analyzer (Specification No. E-223). ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to bioMerieux Vitek, That staff be, and is hereby, Inc. for Purchase of Automated authorized to issue a purchase order Bacterial Identification System to bioMerieux Vitek, Inc. in the Specification No. E-224 amount of $37,130.00 plus sales tax and freight, for Purchase of Automated Bacterial Identification System (Specification No. E-224). ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to Applied That staff be, and is hereby, Biosystems, Inc. for Purchase of authorized to issue a purchase order Automated DNA Se uencin S stem to Applied Biosystems, Inc. in the Specification No. E-225 total amount of $118,412.00 plus sales tax and freight, for Purchase of Automated DNA Sequencing System (Specification No. E-225). ALL DISTRICTS Moved, seconded and duly carried: Awarding Open Office Furniture Systems and Free Standing That the bid tabulation and Furniture, Specification No. M-042, recommendation re award of Open to Centre point Commercial Interiors Office Furniture Systems and Free and/or Harpers, Inc. Standing Furniture, Specification No. M-042, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase be, and is hereby, awarded to Centrepoint Commercial Interiors and/or Harpers, Inc. for a total amount not to exceed $222,884.44 plus tax and freight. ALL DISTRICTS Moved, seconded and duly carried: Awarding contract for Landscape Maintenance, Specification That the Boards of Directors hereby No. M-043, to Toyo Landscaping adopt Resolution No. 93-1, receiving Company and filing bid tabulation and recommendation and awarding contract for Landscape Maintenance, Specification No. M-043, to Toyo Landscaping Company for a one-year period beginning February 1, 1993, for the maximum annual amount of $41,092.74, with option for four one-year extensions. Said resolution, by reference hereto, is hereby made a part of these minutes. -8- O1/13/93 ALL DISTRICTS Moved, seconded and duly carried: Awarding Uniform and Janitorial Articles Rental Service, That bid tabulation and Specification No. P-128, to Mission recommendation re award of Uniform Uniform and Linen Service and Janitorial Articles Rental Service, Specification No. P-128, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase order contract be, and is hereby, awarded to Mission Uniform and Linen Service for a three-year period beginning March 1, 1993, with option for two one-year extensions. ALL DISTRICTS Moved, seconded and duly carried: Awarding contract for Replacement of Air Filter Media and Related That the Boards of Directors hereby Services, Specification No. S-066, adopt Resolution No. 93-2, receiving to P. L. Hawn Company and filing bid tabulation and recommendation and awarding contract for Replacement of Air Filter Media and Related Services, Specification No. S-066, to P. L. Hawn Company for a total amount not to exceed $29,592.00 plus sales tax for a one-year period beginning January 15, 1993, with option for four one-year extensions. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue purchase orders for disposal of classified That staff be, and is hereby, materials and wastes authorized to issue purchase orders to the following for disposal of classified materials and wastes under the County of Orange Cooperative Agreement, pursuant to the requirements of the Resource Conservation and Recovery Act, for a one-year period ending October 12, 1993, renewable for two years contingent upon negotiations with the County of Orange in an annual amount not to exceed a total of $100,000.00 (Specification No. S-067): . Disposal Control Service, Inc. . Greenfield Services . California Chemical Disposal , Inc. Directors Don R. Roth and Roger R. Stanton requested that their abstention from voting on award of purchase order to Disposal Control Service, Inc. due to a conflict in accordance with Government Code Section 84308 be made a matter of record. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 3 to the plans and specifications for Job That Change Order No. 3 to the plans No. I-9 and specifications for Interplant Pipeline and Utility Corridor, Job No. I-9, and Replacement of Portion of Standby Ocean Outfall , Job No. J-22-2, authorizing an addition of $34,610.00 to the contract with Colich Bros. , Inc. dba Colich and Sons for one item pertaining to a contract-authorized sales tax adjustment, be, and is hereby, approved. -9- 01/13/93 ALL DISTRICTS Director Collins requested that Item Approving Change Order No. 17 to Nos. 1 through 9 be included for the plans and specifications for review and negotiation of cost Job No. J-19-1 recovery ,from the engineering consultant for this change order. It was then moved, seconded and duly carried: That Change Order No. 17 to the plans and specifications for Central Power Generation System at Plant No. 1, Job No. J-19-1, authorizing a net addition of $227,666.00 to the contract with Hunter Corporation for nine items of added or deleted work, and granting a time extension of 75 calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Actions re Construction of Digesters Nos. 11-16 at Reclamation Plant No. 1, Job No. P1-34-3; Rehabilitation of Digesters 9 and 10 at Reclamation Plant No. 1, Job No. P1-35-2; and Installation of Waste Digester Gas Flare Facilities at Plants 1 and 2, Job No. J-21 Approving Change Order No. 15 to Moved, seconded and duly carried: the plans and specifications for Job Nos. P1-34-3, P1-35-2 and J-21 That Change Order No. 15 to the plans and specifications for said project, authorizing a net addition of $823,704.00 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc. , for two items of added or deleted work, and for a contract-specified bonus payment for 274 days early completion of certain work, based on the rate of $3,000.00 per day, be, and is hereby, approved. Accepting Job Nos. P1-34-3, P1-35-2 Moved, seconded and duly carried: and J-21 as complete That the Boards of Directors. hereby adopt Resolution No. 93-3, accepting said project 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: Awarding Stiffeners for Primary Clarifiers Nos. 6-15 Effluent That the Boards of Directors hereby Launders, Job No. P1-33-1, to adopt Resolution No. 93-4, receiving S. S. Mechanical and filing bid tabulation and recommendation and awarding contract for Stiffeners for Primary Clarifiers Nos. 6-15 Effluent Launders, Job No. P1-33-1, to S. S. Mechanical , in the total amount of $39,572.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -10- 01/13/93 ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to solicit proposals and negotiate That the Selection Committee be, and a Professional Services Agreement is hereby, authorized to solicit for design and programming services proposals and negotiate a required for Job No. J-31 Professional Services Agreement for design and programming services required for Expansion of. Existing Computerized Monitoring and Control Systems at Plants 1 and 2, Job No. J-31. ALL DISTRICTS Moved, seconded and duly carried: Approving Professional Services Agreement with Ecoanalysis, Inc. That the Selection Committee for Phase I Upgrade of Compliance certification of the final negotiated Database Management System, fee relative to the Professional Specification No. S-064 Services Agreement with Ecoanalysis, Inc. for Phase I Upgrade of Compliance Database Management System, Specification No. S-064, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 93-5, approving said agreement with Ecoanalysis, Inc. for said services, on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed profit, for a total amount not to exceed $90,000.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to solicit proposals and negotiate That the Selection Committee be, and a Professional Services Agreement is hereby, authorized to solicit for design and construction proposals and negotiate a services for Job Nos. P1-44 and Professional Services Agreement for P2-53 design and construction services required for Seismic Retrofit at Plant No. 1, Job No. P1-44, and Seismic Retrofit at Plant No. 2, Job No. P2-53. ALL DISTRICTS Moved, seconded and duly carried: Ratifying action of staff in issuing a purchase order to That the action of staff in issuing a Manley's Boiler Repair Co. , Inc. purchase order to Manley's Boiler for Emergency Repair of No. 1 Repair Co. , Inc. for Emergency Repair Boiler at Plant No. 2 and hook-up of No. 1 Boiler at Plant No. 2 and of temporary auxiliar boiler hook-up of temporary auxiliary Specification No. R-0 9 boiler, for a total amount not to exceed $50,000.00 (Specification No. R-039) , be, and is hereby, ratified. -11- 01/13/93 ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate a Professional That the Selection Committee be, and Services Agreement with John is hereby, authorized to negotiate a Carollo Engineers to prepare plans Professional Services Agreement with and specifications and to provide John Carollo Engineers to prepare construction support services for plans and specifications and to Job Nos. J-33 and J-34 provide construction support services for Standby Power Reliability Modifications, Job No. J-33, and Ocean Outfall Reliability Upgrades, Job No. J-34. ALL DISTRICTS Moved, seconded and duly carried: Authorizing renewal of memberships in CASA and AMSA for 1993 That renewal of memberships in the California Association of Sanitation Agencies (CASA) and the Association of Metropolitan Sewerage Agencies (AMSA) for the 1993 calendar year, be, and is hereby, approved. ALL DISTRICTS Actions relative to Operations Center Expansion at Plant No. 2, Job No. P2-23-5-1 Rebid No. 2 Verbal staff report The Director of Engineering reported that twelve bids had been received, for this project, but that the first and second low bidders have requested withdrawal of their bids, citing errors. In addition, although the project bid call was listed in the construction industry's "Green Sheet", advertising in the newspaper was inadvertently overlooked. The Districts are legally required to advertise their projects in a local newspaper of general circulation. Therefore, on counsel 's advice, he recommended that all bids be rejected and authorizing to rebid the project be granted. Approving Addendum No. 3 to the Moved, seconded and duly carried: tans and s ecifications for Job No. P2-23-5-1 Rebid That Addendum No. 3 to the plans and specifications for Operations Center Expansion at Plant No. 2, Job No. P2-23-5-1 (Rebid) , deleting Earthquake and Tidal Wave insurance requirements from the Schedule of Prices, be, and is hereby, approved. Approving Addendum No. 4 to the Moved, seconded and duly carried: tans and spec ications for Job No. P2-23-5-1 Rebid That Addendum No. 4 to the plans and specifications for Operations Center Expansion at Plant No. 2, Job No. P2-23-5-1 (Rebid) , making miscellaneous technical modifications, be, and is hereby, approved. -12- O1/13/93 Rejecting all bids for Job Moved, seconded and duly carried: No. P2-23-5-1 Rebid That the Boards of Directors hereby adopt Resolution No. 93-6, receiving and filing bid tabulation and recommendation and rejecting all bids for Operations Center Expansion at Plant No. 2, Job No. P2-23-5-1 (Rebid) ; and FURTHER MOVED: That the General Manager be, and is hereby, authorized to establish the date for receipt of bids for Operations Center Expansion at Plant No. 2, Job No. P2-23-5-1 (Rebid No. 2). Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Actions re Supplemental Agenda Item relative to donation of surplus equipment to Tiajuana, Mexico Authorizing consideration of Moved, seconded and unanimously Supplemental Agenda item relative carried: donation of surplus equipment to Tiajuana, Mexico That the Boards of Directors do hereby authorize consideration of a supplemental agenda item relative to donation of surplus equipment to Tiajuana, Mexico, which was not posted 72 hours prior to the Board meeting date because the request to take said action arose subsequent to the agenda being posted. Consideration of Request of Director Fred Barrera reported Director Barrera re donation of that he had received a request surplus equipment to Tiajuana, from the mayor of Tiajuana, Mexico Mexico, for any surplus pumps that might be available as they were in urgent need of equipment to relieve a disaster situation caused by recent storms and flooding. In response to the request from Director Barrera, Staff reported that the Districts did have some surplus equipment that could be made available for relief aid to the city of Tiajuana, Mexico, to assist in relieving the flood conditions in that community. Staff indicated that certain pumps and related items of equipment are not presently being used, and would not foreseeably have any future use for the Districts because of the elimination of several pump stations, that could be made available and disposed of as surplus property. General Counsel advised the Boards of their present resolution relating to the disposition of surplus property. He gave the opinion that the Boards could delegate to the staff authority to make transfers of such surplus equipment for the emergency relief to the City of Tiajuana. After discussion among several members of the Boards, it was moved, seconded and duly carried: -13- 01/13/93 That the Boards hereby authorize and approve the transfer of equipment which is determined by staff to be surplus to the Districts' present or future needs, to the City of Tiajuna, Mexico, upon verification that said transfer would be made to the proper municipal state or federal authorities. DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 8:10 p.m. , January 13, 1993. 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, January 20, 1993 at 7:30 p.m. The Chairman then declared the meeting so adjourned at 8:10 p.m. , January 13, 1993. DISTRICT 5 Moved, seconded and duly carried: Approving Addendum No. 3 to the Professional Services Agreement That the Board of Directors hereby with The Keith Companies for design adopts Resolution No. 93-7-5, and construction services for approving Addendum No. 3 to the Contract Nos. 5-35 and 5-36 Professional Services Agreement with The Keith Companies for design and construction services required for the South Coast Trunk Sewer, Contract No. 5-35, and the Crystal Cove Pump Station, Contract No. 5-36, providing for additional design services, on an hourly-rate basis for labor including overhead, for an additional amount not to exceed $10,000.00, increasing the total authorized compensation from $206,357.00 to an amount not to exceed $216,357.00. 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. The Chairman then declared the meeting so adjourned at 8:10 p.m. , January 13, 1993. DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 8:10 p.m. , January 13, 1993. 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, January 20, 1993 at 7:30 p.m. The Chairman then declared the meeting so adjourned at 8:10 p.m. , January 13, 1993. -14- O1/13/93 DISTRICT 2 The General Counsel reported that the Settlement Agreement with United Source Control Division had determined Oil Company that United Oil Company was responsible for the discharge of a large amount of gasoline into the District' s sewer, which necessitated a considerable emergency utilization of District personnel and equipment, and the incurring of disposal charges by the District relating to the contaminants for which the District has been seeking recovery. He then reviewed the terms of a settlement agreement that the District's staff and his office have negotiated providing for United Oil to pay to the District a penalty sum at this time, and to provide for future payments of additional sums in satisfaction of the enforcement action by the District for the unlawful discharge. The District' s Source Control Manager provided a summary report of the events and the investigation undertaken by staff and responded to questions by the Directors. It was then moved, seconded and duly carried: That the proposed Settlement Agreement, as submitted by General Counsel and staff be, and is hereby approved, and that the General Manager be authorized to execute said agreement on behalf of the District. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 8:15 p.m. , January 13, 1993. DISTRICTS 13 & 14 Approving First Amendatory Reim- bursement Agreement re Capital Improvement Program, 1990-1992 Series A COPs with National Westminster Bank PLC Verbal staff report The Director of Finance reported that when the 1992 advanced refunding took place last month in Districts 1, 2, 3, 5, 6, 7 and 11, Districts 13 and 14 did not participate as they were not in the 1986 COP issue nor in the 1990-92 Series A COP issue. A portion of that refunding created a new financing structure that wasn't contemplated or covered in the original agreement with National Westminster Bank. The First Amendatory Reimbursement Agreement is the same agreement the other Districts executed and also provides some flexibility and creative financing opportunities in the future. -15- O1/13/93 Approving First Amendatory Moved, seconded and duly carried Reimbursement Agreement by each respective District: That its Board of Directors hereby adopts the following resolution approving a First Amendatory Reimbursement Agreement re Capital Improvement Program, 1990-1992 Series A COPS with National Westminster Bank PLC: District Resolution 13 93-8-13 14 93-9-14 Said resolutions, by reference hereto, are hereby made a part of these minutes. DISTRICT 13 Moved, seconded and duly carried: Adjournment . That this meeting of the Board of Directors of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 8:18 p.m. , January 13, 1993. DISTRICT 14 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 14 be adjourned. The Chairman then declared the meeting so adjourned at 8:18 p.m. , January 13, 1993. DISTRICT 11 Actions re Emergency Oil Clean-Up Services at Treatment Plant No. 2 and the Coast Trunk Sewer, Contract No. 11-13-2R Verbal report of staff The Assistant Superintendent of Operations and the Source Control Manager reported to the Directors about an oil spill that recently occurred from an unknown source in District 11. Operations Division staff discovered excessive amounts of oil from an unknown source in the Treatment Plant No. 2 primary sedimentation basins during the evening of December 7, 1992. The Districts' Source Control Division was notified of the discovery on Tuesday, December 8, and clean-up efforts were initiated. The clean-up efforts confined the oil to the primary basins and prevented the occurrence of operational problems in other areas of the plant. To minimize the disposal costs the oil was transferred to holding tanks from which the water was decanted by Crosby & Overton. The oil was then transferred by Asbury Environmental Service to an off-site oil refinery and recovery site. In seeking to trace the source of the oil , on Wednesday, December 9, 1992, Collection Facilities Division staff determined that a large quantity of oil was backed-up behind the inverted siphon portion of the Coast Trunk sewer and the clean-up activities at that location were started and continue to date. -16- O1/13/93 The Districts' Source Control staff has been attempting to track the source of the oil but, to date, has been unsuccessful . There are 38 permitted oil well producers that are connected to the Coast Trunk Sewer. Four of these producers are fairly large, discharging up to 20,000 gallons per day of wastewater. Another five producers are in the range of discharging 5,000 to 20,000 gallons per day, with the balance of the producers being quite small producing as little as four barrels of oil per day. Staff is working with the City of Huntington Beach fire department and the sewer department checking any information they might have about abandonments, spills, etc. Staff is also collecting production and wastewater discharge information on the producers from the oil and gas departments. Staff will also be increasing their inspection of these types of facilities in the future to hopefully avoid this type of situation. Districts' staff estimates that the cost of clean-up and remedial activities will not exceed $195,000 for transport and disposal of the oil and an additional $105,000 for cleanup services. Therefore, in accordance with the Districts' emergency procurement provisions, staff requested that the Board ratify staff actions in issuing emergency purchase orders for the emergency cleanup to Crosby & .Overton Transportation Co. , Inc. , in an amount not to exceed $105,000.00 and to Asbury Environmental Service in an amount not to exceed $195,000.00. Ratifying action of staff in Moved, seconded and duly carried: issuing purchase orders for Contract No. 11-13-2R That the action of staff in issuing purchase orders for Emergency Oil Clean-Up Services at Treatment Plant No. 2 and the Coast Trunk Sewer, Contract No. 11-13-2R, to Crosby & Overton Transportation . Co. , Inc. in an amount not to exceed $105,000.00; and to Asbury Environmental Service in an estimated amount not to exceed $195,000.00, be, and is hereby, ratified. DISTRICT it Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:28 p.m. , January 13, 1993. )4�,, e�;'Xee As istant Se e r f the Boards of Directors f C ty Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -17- FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/f".4/92 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/G2/92 POSTING DATE 12/02/92 WARRANT NO. VENDOR AMOUNT DESCRIPTION 126183 ACGIH9 INC- S61.00 PUBLICATION 126184 A T 6 T S39548.86 LONG DISTANCE TELEPHONE SERVICES 126185 ACCU-LABS RESEARCH INC $50.00 LAB SERVICES 126186 ADVANCO CONSTRUCTORS INC $299814.0G CONSTRUCTIONPl-34-3 126IF7 AIR PRODUCTS 6 CHEMICALS I $107.75 1261PS ALFA-LAVAL INC 3174.55 AIR QUALITY TESTING NG MECHANICAL PARTS 126189 ALLIED SUPPLY CO S45.93 FREIGHT 12619C AMRESCO9 INC S194.51 LAB SUPPLIES 126191 ANAHEIM SAW SHOP INC S97.25 SAW REPAIRS 126192 ANTHONYOS MECH 6 MACHINE, INC. $ 91520614 a MECHANICAL REPAIRS 126193 ABC LABORATORIES $235.00 LAB SERVICES 126194 ARATEX SERVICES INC S691.68 UNIFORM RENTALS 126195 ARIZONA INSTRUMENT S19379.0G INSTRUMENT REPAIRS 126196 ARMOR - VAC S19OU8.00 STREET SWEEPING m 126197 ASSOCIATED CONCRETE PROD 1 i14b.91 126198 BKK LANDFILL S40005.50 BUILDING MATERIALS X RESIDUALS REMOVAL M.0.10-9-91 2 126199 BRW SAFETY 6 SUPPLY S19780.89 SAFETY SUPPLIES "-' 126200 8 BATEMAN S600.0 DEFERRED COMP DISTRIBUTION 126201 BATTERY SPECIALTIES S19142.76 BATTERIES 126202 BAUER COMPRESSOR $58967 COMPRESSOR REPAIRS 126203 BAXTER DIAGNOSTICS INC $49�67.14 LAB SUPPLIES n 126204 BELLCO BIOTECHNOLOGY 5152.48 LAB SUPPLIES 126205 BELL SECURITY $385.09 SAFETY CONSULTING SERVICES 1262C6 BIO 1019 INC $278.00 LAB SUPPLIES 126207 BIOSAFETY SYSTEMS9 INC. $110.05 LAB SUPPLIES 126208 BOEHRINGER MANNHEIM S76.96 LAB SUPPLIES 126209 BORNEMANN PUMPS9 INC $49241.51 PUMP PARTS 126210 BOYLE ENGINEERING CORP S69412.05 ENGINEERING SERVICES RES 92-127 126211 BROWN 6 CALDWELL CONSULTING $319312.18 ENGINEERING SERVICES J-19 126212 BUILDER'S EMPORIUM $12.71 HARDWARE 126213 BUSH AND ASSOCIATES INC S119544.00 SURVEYING SERVICES M.0.6-10-92 126214 GARY G STREED S19454.49 PETTY CASH REIMBURSEMENT 126215 CS COMPANY S19609.41 PLUMBING SUPPLIES 126216 CAL-GLASS FOR RESEARCH INC. $376.62 LAB SUPPLIES 226217 CALTROL INC S99388041 VALVES 126218 CALIFORNIA AUTOMATIC GATE S795.17 SERVICE AGREEMENT 126219 JOHN CAROLLO ENGINEERS S499109.13 ENGINEERING SERVICES P1-20, P1-34, P1-3 126220 MDT/CASTLE S164.60 LAB SUPPLIES 126221 CATHCART/BEGIN ASSOC9 INC S575.00 LANDSCAPING SERVICES 126222 CENTURY PAINT S691.50 PAINT SUPPLIES 126223 CHURCH ENGINEERING INC $119859.87 ENGINEERING SERVICES 2-9-Rl 126224 COASTAL CHLORINATION S240.00 CHLORINATION PARTS 126225 COMPRESSOR COMPONENTS OF. CA $39551.34 MECHANCIAL PARTS 126226 CONSOLIDATED ELECTRICAL DIST S79847.13 ELECTRIC PARTS 126227 CONTINCNTAL AIR TOOLS INC S296.31 TOOLS 12622A CONTINENTAL CHEMICAL CU S19616025 CHLORINE M.0.10-9-91 tIt"t—T,7- FUND NO 9199 a JT DIST UORKING CAPITAL PROCESSING DATE 11/Z4/91 PAGE z REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS Of ORANGE COUNTY CLAIMS PAID 12/02/92 POSTING DATE 12/02/92 WARRANT NOo VENDOR AMOUNT DESCRIPTION f. 126229 CONTRACTORS BOOK STORE S29900 BOOKS 126230 CONTROL DATA CORPORATION 5895.bu COMPUTER SERVICES 126231 COOPER INDUSTRIES INC $I9k50o30 ELECTRIC PARTS 126232 CHARLES P CROWLEY CO S525.19 PUMP PARTS 126233 DANIELS TIRE SERVICE S3740Z TIRES 126234 DEAVER MANUFACTURING CO. $301*88 TRUCK REPAIRS 126235 DELTA FOAM PRODUCTS $189.53 LAB SUPPLIES 226236 THE DICKSON COMPANY $59.00 INSTRUMENT SUPPLIES 126237 DIFILIPPO ASSOCIATES S192087 PRINTING 126238 DIGITAL EQUIPMENT CORP $19279004 HARDWARE 126239 DORADO ENTERPRISES INC $29370o6c PLANT MAINTENANCE & REPAIRS 12624C DUNN EDWARDS CORP $161.24 PAINT SUPPLIES 126241 EIMCO PROCESS EQUIP CO $69749046 SKIMMER PARTS 126242 EASTMAN INC $29349079 OFFICE SUPLLIES MEL- m 126243 ECOANALYSIS INC S79LO1o75 COMPUTER SOFTWARE X 126244 EDMUND SCIENTIFIC S84650 LAB SUPPLIES 126245 EGGHEAD DISCOUNT SOFTWARE $620Z COMPUTER SOFTWARE Ud 126246 EMERALD SYSTEMS $575.00 OFFICE REPAIRS L ENCHANTER INC $596DOoOU OCEAN MONITORING M.0.6-10-92 F" 126248 ENGINEERS SALES—SERVICE CO $19103.36 MECHANICAL PARTS r 126249 MARSHALL FAIRRES $128008 DEFERRED COMP DISTRIBUTION 126250 FALCON DISPOSAL SERVICE $30130.011 RESIDUALS REMOVAL M.0-10-9-91 N) 126251 JOHN 8 FALKENSTEIN PC $39400*00 CONSTRUCTION SERVICES 1-9, 1-16 126252 FEDERAL EXPRESS CORP $185.50 AIR FREIGHT 126253 FERRELLGAS $51-03 PROPANE Imt, 126254 FILTER SUPPLY CU 5244094 FILTERS 126255 FISCHER & PORTER CO $1975102 CHLORINATION SUPPLIES 126256 FISHER SCIENTIFIC CO S19819064 LAB SUPPLIES 126257 FISONS INSTRUMENTS $178.35 LAB SUPPLIES 126258 FOUNTAIN .VALLEY CAMERA $12027 FILM 126259 CITY OF FOUNTAIN VALLEY $49431.55 WATER USE 126260 FOUNTAIN VALLEY FAINT 599649003 PAINT SUPPLIES 126261 FOY INDUSTRIAL SALES $249.55 HARDWARE 126262 THE FOXBORO CO SZ9854628 INSTRUMENT PARTS 126263 FRANKLIN INTERNATIONAL INST., $279088 OFFICE SUPPLIES 126264 FRAZEE PAINT IL UALLCOVERING $103.44 PAINT SUPPLIES 126265 BUD FREY $21.16 DEFERRED COMP DISTRIBUTION 126266 G.C. INDUSTRIES $645062 LAB SUPPLIES 126267 GS79 INCo $992.42 COMPRESSOR PARTS 126268 GANAHL LUMBER CO $37o53 HARDWARE/LUMBER 126269 GARRATT-CALLAHAN COMPANY $29991.68 LAB SUPPLIES 126270 GENERAL ELECTRIC SUPPLY CU. $29206*80 ELECTRIC SUPPLIES 126271 GENERAL TELEPHONE CO $111.0 TELEPHONE SERVICES 126272 GENOSYS BIOTECHNOLOGIES $19480.00 LAB SUPPLIES 126273 GIERLICH—MITCHELL INC $19138*59 MECHANICAL PARTS 126274 WW GRAINGER INC 5212.45 TRUCK PARTS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/24/92 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/02/92 POSTING DATE 12/02/92 a: WARRANT NO. VENDOR AMOUNT DESCRIPTION 126275 THOMAS GRAY B ASSOC INC $648.u0 LAB SERVICES 126276 GREAT AMERICAN PRINTING 5163.07 PRINTING 126277 DON GREEK B ASSOCIATES $259913000 SURVEYING SERVICES M.O.6-10-92 126278 GREENFIELOt TURBOW• SCHIFF MDS 5135.00 MEDICAL SERVICES 126279 N.F. SCIENTIFIC 5228.8Z LAB EQUIPMENT REPAIRS 126280 HACH COMPANY 590.3i CHEMICALS 1262A1 HARBOUR ENGINEERING 589668.56 PUMP PARTS 126282 FRED A HARPER 519500.L0 DEFERRED COMP DISTRIBUTION 126283 HARRINGTON INDUSTRIAL FLASTI $19598.97 PLUMBING SUPPLIES 126284 HATCH B KIRK INC 5239.15 ENGINE PARTS 126285 EG HELLEROS SON INC $82.92 TOOLS 126286 HEWLETT PACKARD S690000 SERVICE AGREEMENT 226287 RC HOFFMAN AND/OR ISCO 5219420.7E LAB SUPPLIES 126288 J.T. HORVATH 6 ASSOC. 529822.40 CONSTRUCTION SERVICES J-23-1, J-17 m 126289 RS HUGHES CO INC 5799.61 PAINT SUPPLIES X 126290 HUNTER CORPORATION Sii89084.44 CONSTRUCTION J-19-1 = 126291 HUNTINGTON BEACH RUBBER STA $39.23 RUBBER STAMPS '-' 12629; HUNTING7ON VALLEY TOOL 560.50 TOOL RENTALS 126293 I D E R 5168.5U COMPUTER SERVICES 126294 I.G. INDUSTRIAL CORP. $29747.83 CHEMICALS 126295 IMPERIAL WEST CHEMICAL 518084.51 FERRIC CHLORIDE M.O.11-18-92 n 126296 INDUSTRIAL THREADED PRODUCTS 5802.51 CONNECTORS 126297 GREAT WESTERN SANITARY SUPP $19025.54 JANITORIAL SUPPLIES W 126298 JAY VS CATERING 5994.76 DIRECTORS' MEETING EXPENSE 126299 JENSEN INSTRUMENTS CO $10031.98 INSTRUMENT PARTS 126300 JM JOHNSON GENERAL CONTR 5175.OG BUILDING REPAIRS 1263C1 JOHNSTONE SUPPLY $900.54 ELECTRIC PARTS 126302 JONES CHEMICALS INC SW73.95 CHEMICALS 126303 WILLIAM Co JUDD S19500.00 SEWER CONNECTION FEE REFUND 126304 KALLEENOS COMPUTER PRODUCTS $163.56 OFFICE SUPPLIES 126305 KEEN-KUT ABPASIVE CO 3404.L6 TOOLS 126306 KEENAN & ASSOCIATES 529475.00 SAFETY SUPPLIES 126307 KING BEARING INC S19985.00 MECHANICAL PARTS 126308 KNOX INDUSTRIAL SUPPLIES $49519923 TOOLS 126309 MARTIN KORDICK SR $19958087 CONSTRUCTION SERVICES I-9 126310 L.A.S. INCORPORATED S7918399L INSTRUMENTATION REPAIRS 126311 LA TRONICS 5123.74 VIDEO SUPPLIES 126312 LEARN KEY $184.90 TRAINING VIDEO 126313 CHARLES P. CROWLEY CO. $985.45 INSTRUMENT PARTS 126314 LIMITOROUE CORP $963.93 MECHANICAL REPAIRS 126315 KP LINDSTROM INC S69473.G6 ENVIRONMENTAL CONSULTING M.O.1O-10-90 126316 LOS ANGELES TIMES $39275.28 NOTICES & ADS 126317 MARINE B VALVE SUPPLY $427.54 CHLORINATION SUPPLIES 126316 MCKENNA ENGR & EQUIP 5620.34 PUMP PARTS 126319 MIDWAY MFG 8 MACHINING $189981024 MECHANICAL PARTS 12632C MITCHELL INSTRUMENT CO $490.OG ELECTRIC PARTS r FUND NO 9199 - JT DIST BORKING CAPITAL ' PROCESSING DATE 11/24/92 PAGE 4 �; REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/02/92 POSTING DATE 12/02/92 UARRANT NO, VENDOR AMOUNT DESCRIPTION F - 126321 MITCHELL PACIFIC CONSTRUCTORS S29172o5C 126322 MONTGOMERY LABORATORIES CONSTRUCTION 7-11-2 S7o�97000 LAB SERVICES 126323 MOORE PRODUCTS CO $164.12 INSTRUMENT PARTS 126324 MORTON SALT AND/OR S467o26 SALT F. 126325 MOTION INDUSTRIES INC S176o98 MECHANICAL PARTS 126326 NEAL SUPPLY CO 810303o34 OIL 126327 CUONG NGUYEN S4900Go00 EMERGENCY DEFERRED COMP WITHDRAWAL L 126326 NORCAL CONTROLS INC $55.56 MECHANICAL PARTS 126329 OCCUPATIONAL VISION SERVICES S744o74 SAFETY GLASSES 126330 DX SYSTEMS CO $379738*15 CHLORINE M.0.10-9-91 126331 ORANGE COUNTY CHEMICAL CO S29124.15 CHEMICALS 126332 ORANGE COUNTY FARM SUPPLY C $297o23 GROUNDSKEEPING SUPPLIES 126333 ORANGE VALVE B FITTING COo $994.43 FITTINGS m 126334 ORRICK HERRINGTON 6 SUTCLIFFE 659irG'OoGU ARBITRAGE ANALYSIS x 126335 CSDOC SELF-FUNDED MEDICAL I SIOOo000o00 PREMIUM ADVANCE Z 126336 COUNTY SANITATION DISTRICT S59402006 WORKERS COMP REIMBURSEMENT 126337 COUNTY OF ORANGE $347.40 PERMIT FEES 126338 PSI S151o68 MECHANICAL PARTS �{ 126339 PSSI S937o50 SEWER VIDEO INSPECTION 12634C PACIFIC MECHANICAL SUPPLY S90o33 MECHANCIAL SUPPLIES n 126341 PACIFIC PARTS B19890o39 INSTRUMENT PARTS 126342 PACIFIC SAFETY EQUIPMENT CO� Sb9579o26 SAFETY SUPPLIES 126343 PACIFIC BELL S475o22 TELEPHONE SERVICES 126344 PADRE JANITORIAL SUPP S926oO7 JANITORIAL SUPPLIES F- 126345 PARTS UNLIMITED Sio121o78 TRUCK PARTS 126346 ROY PENDERGRAFT $460oDO DEFERRED COMP DISTRIBUTION 126347 PERKIN-ELMER CORPORATION S17o598o90 LAB EQUIPMENT 126348 PEROAIDATION SYSTEMS INC $59603.00 CHEMICALS 126349 PIMA GRO SYSTEMS INC 81u5oU22o50 RESIDUALS REMOVAL M.0.5-8-91 126350 POLYPURE INC $139128.05 CATIONIC POLYMER M.0.3-11-92 126351 THE PROJECT SOLUTIONS CO. $49960.00 INSTRUMENTATION INSPECTION M.0.7-17-91 126352 OMS INC $369.06 PRINTING SUPPLIES 126353 OUESTRON CORP S109800o00 LAB SUPPLIES 126354 RAININ INSTRUMENT CO $452.75 LAB. SUPPLIES _ 126355 REISH MARINE STUD1ES9 INC S19160o60 OCEAN MONITORING 126356 MCJUNKIN-REPUBLIC SUPPLY S49784.84 PLUMBING SUPPLIES 126357 ROBBINS SCIENTIFIC $396.56 LAB SUPPLIES 126358 ROSEMOUNT INC. S949065 INSTRUMENT 126359 PEGGY RUPP S540oOG DEFERRED COMP DISTRIBUTION 1267..60 RYAN-HERCO S729o39 REGULATOR 126361 JOSEPH T RYERSON B SON IN $19289.46 METAL 2 S G E INC. S3C7o18 LAB SUPPLIES 126363 SANTA FE INDUSTRIAL FLASTICS S39391.11 PLUMBING SUPPLIES 126364 DOUG SARVIS 8400o0G CPR/FIRST AID TRAINING 126365 SCIMEU X CORP S148o50 LAB SUPPLIES 126366 SHAMROCK SUPPLY $68.71 TOOLS O O O - FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/24/92 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/02/92 POSTING DATE ll/b2/91 WARRANT N0. VENDOR AMOUNT DESCRIPTION 126367 SHASTA ELECTRIC 38qu00•GO ELECTRIC SERVICES 126368 SHERWOOD MEDICAL CO $105.26 LAB SUPPLIES 126369 SHURELUCK SALES $69605.08 TOOLS/HARDWARE 126370 SIGMA CHEMICAL CO $72.18 LAB SUPPLIES 126372 SKYPARK WALK-IN MEDICAL CLI 535.00 PRE-EMPLOYMENT PHYSICAL EXAMS 126372 SOUTHERN CALIF EDISON CO $4189723.19 POWER 126373 SO CAL GAS CO S9#L19.31 NATURAL GAS 126374 SPARKLETTS DRINKING WATER 529269.22 DRINKING WATER/COOLER RENTALS 126375 SPEAKER SUPPORT 5374.95 PRESENTATION AIDS 126376 SPECTRUM-HUMAN RESOURCE SYS 5655.00 BOOKS 126377 SPEX INDUSTRIES INC 5492.39 LAB SUPPLIES 126378 SUPER CHEM CORP $19338.85 JANITORIAL SUPPLIES 126379 TRAVEL TRAVEL S29864.5G TRAVEL SERVICES M.O.6-10-92 m 12638C HO TRERICE CO $402@62 INSTRUMENT SUPPLIES X 126381 TRUCK 8 AUTO SUPPLY INC 51933C.99 TRUCK PARTS = 126382 JG TUCKER 8 SON INC 5908.08 INSTRUMENT PARTS 126383 US AUTO GLASS CENTERS $38.79 TRUCK PARTS to 126384 UNITED NOTTINGHAM 594.05 RENTAL EQUIPMENT —{ 126385 UNITED TAPE CORPORATION $583.98 VIDEO TAPES 126386 VWR SCIENTIFIC 329156.26 LAB SUPPLIES n 126387 VALIN CORPORATION ST1.41 LAB SUPPLIES Vl 126388 VALLEY CITIES SUPPLY CO $29975046 PLUMBING SUPPLIES 126389 WEST COAST INSTRUMENTS 12,567.43 INSTRUMENT PARTS 126390 WESTERN PACIFIC EQUIPMENT C 5223.59 FILTER 126391 WESTERN STATES CHEMICAL SUPPLY 5189,L36.78 CAUSTIC SODA M.O.8-12-92 126392 WESCO 539647.46 ELECTRIC PARTS 126393 WHESSOE VAREC S29240.22 MECHANICAL PARTS 126394 WITEG SCIENTIFIC $452.55 LAB SUPPLIES 126395 ROURKE 8 WOODRUFF 8 OR S1269367.63 LEGAL SERVICES M.O.2-19-92 126396 XEROX CORP 513 072.7Z COPIER LEASES 126397 EVERETT H YORK CO $691.62 ENGINE PARTS 126398 RICHARD YOUNG PROD 547.7G TRUCK PARTS 126399 RICHARD B EDGAR 5200.00 DEFERRED COMP DISTRIBUTION ----------------- TOTAL CLAIMS PAID 12/02/92 S196189447.92 ----------------- �r F� - 1 f 1 F FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/24/92 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY I CLAIMS PAID 12/02/92 POSTING DATE 12/02/92 I <J iSUMMARY AMOUNT I #1 OPER FUND #1 CAP FAC FUND $1$59 .0 #2 OPER FUND ,283 . 5 #2 CAP FAC FUND $6,00 . 8 #3 OPER FUND $ 7 , 50 . 1 1 #5 OPER FUND $37,859. 1 #5 CAP FAC FUND $899 19 20 #6 OPER FUND $4$31 . 37 #7 OPER FUND ,9 7 .34 #7 CAP FAC FUND $2, 51 . 9 rn #11 OPER FUND $6, 58 . 4 X #13 OPER FUND $1�7$5.20 S #14 OPER FUND $111.40 014 CAP FAC FUND $4,786.20 to #5&6 OPER FUND $3,212.36 #7&14 OPER FUND $5,218.65 i JT OPER FUND $775,156.23 CORF $466,507.84 SELF FUNDED INSURANCE FUNDS $143,128.89 CO JT DIST-WORKING CAPITAL FUND $140,120.84 -------------- $1_618,447_92-- i �55 (Z5 I i - 'I ' I I I - r - iHH9111a:eraesa a.TlSRPTllflr FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/10/92 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1k/16/92 POSTING DATE 12/16/92 WARRANT NO. VENDOR AMOUNT DESCRIPTION 126439 A-1 FENCE CO INC Sb32.00 FENCE INSTALLATION 12644C AG TECH COMPANY $569972.85 RESIDUALS REMOVAL M.0.10-9-91 226441 AM BEST COMPANY $43.75 PUBLICATION 126442 ASR ANALYSIS S19020.CO ENGINE VIBRATION TESTING 126443 AMERICAN TELEPHONE 6 TELEGRAPH $19363.65 LONG DISTANCE TELEPHONE SERVICE 126444 A T 8 T $220.14 LONG DISTANCE TELEPHONE SERVICE 126445 ACCURATE CIRCUIT ENGINEERING -$218.70 REFUND USER FEE OVERPAYMENT 126446 ACTION DOOR REPAIR CORP Sa76.57 DOOR REPAIRS 126447 AIR COLD SUPPLY INC S19220.33 REFRIGERANT 126448 AIR INDUSTRIES CORP $59233.44 REFUND USER FEE OVERPAYMENT 126449 AIR PRODUCTS L CHEMICAL IN S339630.OU SERVICE AGREEMENT 126450 ALCO BATTERY S626.85 REFUND USER FEE OVERPAYMENT 126451 ALHAMBRA FOUNDRY CO LTD S532.i5 PLUMBING PARTS 126452 ALLIED ELECTRONICS $131.00 ELECTRIC SUPPLIES X 126453 ALTA - ROBBINS $232.18 INSTRUMENT SUPPLIES = 126454 ROBCO INC 6/OR AMERICAN SEALS Sir443.b5 GASKETS 126455 ANAHEIM MEDICAL SQUARE S141.30 REFUND USER FEE OVERPAYMENT W 12E456 BLAKE P ANDERSON $117.51 CELLULAR TELEPHONE REIMBURSEMENT 126457 ANIXTER - DISTRIBUTION $986.63 INSTRUMENT SUPPLIES 126458 AQUATIC TESTING LABORATORY $800.0G OCEAN MONITORING �y 126459 . ARATEX SERVICES INC $69945.59 UNIFORM RENTALS 1 126460 ARIZONA INSTRUMENT Si9428.6u INSTRUMENT PARTS F � 126461 ARROWHLAO PRODUCTS $39327.10 REFUND USER FEE OVERPAYMENT 126462 ASBURY ENVIRONMENTAL SERV. S65.G0 WASTE OIL DISPOSAL 126463 ASSOC. ADMINIS. 8 CONSULTANTS S40'7.79 MEDICAL INSURANCE ADMINISTRATION 126464 AUTOMATIC DATA PROCESSING $199227.7b PAYROLL SERVICES 12646s AWARDS 8 TROPHIES $58.13 DIRECTORS' PLAQUES 126466 BC INDUSTRIAL SUPPLY INC S452.55 SAFETY SUPPLIES 126467 BKK LANDFILL S39bU7.95 RESIDUALS REMOVAL M.0.10-9-91 1264LE8 BRW SAFETY 6 SUPPLY S960.65 SAFETY SUPPLIES 126469 BAKER PLYWOOD CU INC $19562.76 BUILDING MATERIALS 126470 BANANA BLUEPRINT $129551.53 BLUEPRINTING SERVICES 126471 BARTLETT CENTER $69314.38 REFUND USER FEE OVERPAYMENT 126472 BATTERY SPECIALTIES $722.C6 BATTERIES 126473 BAXTER DIAGNOSTICS INC S39539036 LAB SUPPLIES 126474 BAZ7 HOUSTON COMPANY S361.51 REFUND USER FEE OVERPAYMENT 126475 BEACH-LIN PLAZA $310.66 REFUND USER FEE OVERPAYMENT 126476 BENTLEY NEVADA S49620.32 GAS COMPRESSOR 126477 B1O 101• INC $258.6C LAB SUPPLIES 126478 TOM bISTLINE CONST. CO $149253*00 CONCRETE REPAIRS 126479 BOLSA RADIATOR SERVICE S62.5C RADIATOR REPAIRS 126480 BON-A-RUES S587.76 TRUCK PARTS 126481 BORNEMANN PUMPS9 INC S129463.Uu PUMP PARTS 126482 BOYLE ENGINEERING CORP $429617.64 ENGINEERING SERVICES 5-37-3, 5-19 126483 BRISTOL INDUSTRIES S29152997 REFUND USER FEE OVERPAYMENT 126484 BROADWAY MEDICAL CENTER S519.61� REFUND USER FEE OVERPAYMENT FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING UATE 12/10/9Z PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/16/92 POSTING DATE 12/16/92 WARRANT NO• VENDOR AMOUNT DESCRIPTION 126531 DANIELS TIRE SERVICE S1�9121.G8 TIRES 126532 DE ANZA CORPORATION 1150.uO EQUIPMENT RENTALS 126533 DE ANZA BAYSIDE VILLAGE $3.989.77 REFUND USER FEE OVERPAYMENT 126534 DEBIN ENTERPRISES INC S402.98 ELECTRIC PARTS 126535 DIATEC ENVIRONMENTAL $19875.46 ANIONIC POLYMER M.0.8-12-92 126536 DIFILIPPO ASSOCIATES $814.59 PRINTING 126537 DORA.DO ENTERPRISES INC S992.50 PLANT MAINTENANCE & REPAIRS 126538 DUNN EDWARDS CORP S19180.51 PAINT SUPPLIES 126539 ECD (ELECTRO CHEMICAL DEV) $899.84 INSTRUMENT PARTS 126540 EIMCO PROCESS EQUIP CO 51t874.85 MECHANICAL PARTS 126541 EASTMAN INC S39493.3b OFFICE SUPPLIES 126542 EATON CORP/MSC FRODUCTS S10022.46 REFUND USER FEE OVERPAYMENT 126543 ECOANALYSIS INC S49973.75 OCEAN MONITORING M.0.7-17-91 126544 EL RANCHO NORTH $655041 REFUND USER FEE OVERPAYMENT M 126545 ENCHANTER INC $39360.00 OCEAN MONITORING M.0.6-12-92 X 126546 ENERGY SAVINGS SYSTEM S896.Gu HVAC SYSTEM REPAIRS = 12Es47 t FALCON DISPOSAL SERVICE $2�600.00 p- RESIDUALS REMOVAL M.0.10-9-91 -� 126548 JOHN B FALKENSTEIN PE $39400.00 CONSTRUCTION SERVICES I-9, 1-16 �--a 126549 FEDERAL EXPRESS CORP $862.75 AIR FREIGHT 126550 FERRELLGAS $82.93 PROPANE 126551 FILTERLINE CORP S93.95 PUMP PARTS 126552 FINANCIAL MODELING SPECIALISTS S55.L0 COMPUTER SOFTWARE lr1 126553 FISCHER 6 PORTER CO S39957.28 CHLORINATION SUPPLIES 12E554 FISHER SCIENTIFIC CO S49122.01 LAB SUPPLIES 126555 FISONS INSTRUMENTS S800.0u TRAINING REGISTRATION 126556 FLO-SYSTEMS $169.11 PUMP PARTS 126557 FOUNTAIN VALLEY CAMERA $169.52 FILM 126558 FOUNTAIN VALLEY PAINT S452.3b PAINT SUPPLIES 126°59 FOX INDUSTRIAL SALES S19017.65 HARDWARE 12E560 CITY OF FULLERTON $45.75 WATER USE 226561 GENERAL ELECTkIC SUNFLY CO. $919.84 ELECTRIC SUPPLIES 126562 GENERAL TELEPHONE CO S618.36 TELEPHONE SERVICES 12E563 GIERLICH-MITCHELL INC $19798.44 PUMP PARTS 126564 GRAPHIC DISTRIBUTORS $49L94.Su FILM 1265E5 GREAT AMERICAN PRINTING $616.48 PRINTING 12656E DON GREEK 8 ASSOCIATES S3u•110.0u SURVEYING SERVICES M.0.6-10-92 126567 GRUMMAN AEROSPACE CORP S3912E.68 % REFUND USER FEE OVERPAYMENT 126568 HAAKER EQUIPMENT CO S19831.75 EQUIPMENT RENTAL 126569 HACH COMPANY S299.49 CHEMICALS 126570 HAMILTON MATERIALS S29603.73 REFUND USER FEE OVERPAYMENT 126571 HATCH 8 KIRK INC $44.23 MECHANICAL PARTS 126572 PL HAWN CU INC $305.15 ELECTRIC SUPPLIES 126573 HERMAN MILLER INC SL68.u3 REFUND USER FEE OVERPAYMENT 126574 HEWLETT PACKARD& S300.O0 INSTRUMENT PARTS 126575 HILTI INC S4*69.ib TOOLS 126576 J.T. HORVATH B ASSOC . s21,508.80 CONSTRUCTION SERVICES J-23-1, J-17 i FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/10/9i PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/16/92 POSTING DATE 12/16/92 WARRANT N0. VENDOR AMOUNT DESCRIPTION 126577 PS HUGHES CU INC SbG7.93 SAFETY SUPPLIES 126578 CITY OF HUNTINGTON BEACH $21.16 WATER USE 126579 HUNTINGTON VALLEY SCHWINN C $155.00 BICYCLE PARTS 126560 IC MEYERS PROPERTIES S49595.53 REFUND USER FEE OVERPAYMENT 1265SI 1CN RADIOCHEMICALS DIVISION S19248.58 REFUND USER FEE OVERPAYMENT 12E562 IMPERIAL WEST CHEMICAL $319418.44 FERRIC CHLORIDE M.0.11-14-90 126563 INDUSTRIAL THREADED PRODUCTS S335.17 CONNECTORS 126584 INGRAM PAPER S36.14 OFFICE SUPPLIES 126585 INSIDE E.P.A. S460.00 SUBSCRIPTION 126566 INTERCHEM CURE S19183.6b REFUND USER FEE OVERPAYMENT 126587 INTERSTATE BATTERY SYSTEMS S1990b.71 BATTERIES 126586 IRVINE RANCH WATER DISTRICT $195.86 WATER USE 126589 JACKSON IMMUNORESEARCH LABS $61.50 LAB SUPPLIES 126590 GREAT WESTERN SANITARY SUPP $70.47 JANITORIAL SUPPLIES X 126591 JAYPS CATERING $202.79 DIRECTORS' MEETING EXPENSE = 126592 JENSEN INSTRUMENTS CO S19642.b9 METERS 126593 JIMIS SUSPENSION SERVICE S25.00 TRUCK REPAIRS 126594 JM JOHNSON GENERAL CONTR S985.C� CONSTRUCTION SERVICES 126595 s JONES INDUSTRIAL HARDWARE C $29211.03 TOOLS 126596 KAISER PROPERTY MANAGEMENT S19943.92 REFUND USER FEE OVERPAYMENT 10 126597 KAISER ROLLME7 S345.8b REFUND USER FEE OVERPAYMENT 1 126596 KENNEDY HYDRAULICS S19691.53 PUMP REPAIRS J�_ 126599 KNOX INDUSTRIAL SUPPLIES S39161.66 TOOLS 126600 KNUX INDUSTRIAL SUPPLIES 3423.62 REFUND USER FEE OVERPAYMENT 126601 MARTIN KORDICK SR S29348.OG CONSTRUCTION SERVICES I-9 126602 KRAFT FUOD $39331.81 REFUND USER FEE OVERPAYMENT 126603 LAM-PLATE TECH S195.08 REFUND USER FEE OVERPAYMENT 126604 LAUNDROMAT $3.34 REFUND USER FEE OVERPAYMENT 126605 LAYMAN9 JONES b DYEr LAWYERS $59600.95 LEGAL SERVICES - COOPER INDUST. 126606 CHARLES P. LROWLEY CO. St9126.61 INSTRUMENT SUPPLIES 126607 LIDO MARINA VILLAGE S39411.62 REFUND USER FEE OVERPAYMENT 126608 LIMITORQUE CORP S425.66 ELECTRIC PARTS 126609 LIQUID AIR CORP S569.06 SPECIALTY GASES 126610 LITTLE BUY BLUE MOTEL $211.82 REFUND USER FEE OVERPAYMENT 126611 MBC APPLIED ENVIRONMENTAL S933.33 OCEAN MONITORING 126612 MPS S527.75 PHOTOGRAPHIC SERVICES 126613 MACDONALD-STEPHENS LAB S19170.00 LAB SERVICES 126614 MACOMCO S1r103.15 SERVICE AGREEMENTS 126615 MAG SYSTEMS S806.68 INSTRUMENT SUPPLIES 126616 MARVAC ELECTRONICS S143.75 INSTRUMENT SUPPLIES 126617 MATT - CHLOR INC $613.90 CHLORINATION SUPPLIES 126616 MCCOY SHEET METAL WORKS 1N S129.3: METAL 126619 MEADOWLARK MOBILE HOME EST S19368.00 REFUND USER FEE OVERPAYMENT 12662C MEASUREMENT CUNTRUL SYS INC S327.3d INSTRUMENT SUPPLIES 126621 MEMBREX $89422.65 LAB EQUIPMENT 126622 MICROAGE OF CERRITOS S69442.56 OFFICE EQUIPMENT FUND NO 9199 - JT UIST WORKING CAPITAL PROCESSING DATE 12/1-/92 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/16/92 POSTING DATE 12/16/92 WARRANT NO, VENDOR AMOUNT DESCRIPTION 126623 MITSUBISHI CONSUMER ELECT $29201.1i REFUND USER FEE OVERPAYMENT 126624 MLADEN BUNTICH CONSTRUCTION S55L#�93.3u CONSTRUCTION 2-30 126625 MOTION INDUSTRIES INC $52:58 HARDWARE 126626 NATIONAL SAFETY COUNCIL $69.35 SAFETY SUPPLIES 126627 NEAL SUPPLY CO $135.77 INSTRUMENT SUPPLIES 126628 NEWPORT AUTO CENTER 1619.39 REFUND USER FEE OVERPAYMENT 126629 NEWPORT HARBOR YACHT CLUB S19164.15 REFUND USER FEE OVERPAYMENT 126630 NEWPORT POWDER COATING S180.G1 REFUND USER FEE OVERPAYMENT 126631 CITY OF NEWPORT BEACH S5.94 WATER USE 126632. NEWPORT CTR MEDICAL BLDG # $825.46 REFUND USER FEE OVERPAYMENT 126633 NORTH SUPPLY $228#86 COMMUNICATION SUPPLIES 126634 DX SYSTEMS CO S12rb48.19 CHLORINE M.0.10-9-91 nl 126635 ONE TECH CIRCUITS INC i�54.76 REFUND USER FEE OVERPAYMENT X 126636 ORANGE COUNTY AUTO PARTS C i64.71 TRUCK PARTS = 126637 ORANGE COUNTY CHEMICAL CO S19954.03 CHEMICALS --y 126638 ORANGE COURIER $143.50 COURIER SERVICES 126639 ORANGE VALVE 8 FITTING CO. S869.78 FITTINGS ~ 12664C ORITEX CORP 15s745.58 MECHANICAL PARTS 126641 OXYGEN SERVICE S&9802.4b SPECIALTY GASES w 126642 COUNTY OF ORANGE S69293.59 DATA PROCESSING SERVICES 1 126643 CSDOC SELF-FUNDED MEDICAL I S20U9600.00 PREMIUM ADVANCE lJl 126644 COUNTY OF ORANGE $2r782.63 PERMIT FEES 126645 PSOC(P00L SUPPLY OF OC) S177.38 GROUNDSKEEPING SUPPLIES 126646 PSSI S544).60 SEWER VIDEO INSPECTION 126647 PACCO SALES S116.80 PAINT SUPPLIES 126648 PACIFIC PARTS $49348.28 INSTRUMENT SUPPLIES 126649 PACIFIC PUBLISHERS S78.00 BOOK 126650 PACIFIC SAFETY EQUIPMENT CO $789.45 SAFETY SUPPLIES 126651 PACIFIC BELL $12.94 TELEPHONE SERVICES 126652 PACIFIC WATER CONDITIONING C $68.40 EQUIPMENT RENTAL 126653 PADRE JANITORIAL SUPP $19246.50 JANITORIAL SUPPLIES 126654 PALMIERI• TYLER• WIENERI $109460.90 LEGAL SERVICES 14-1-1A 126655 PARAGON CABLE $46.78 CABLE SERVICES 126656 PEAT MARWICK MAIN 6 CO S149u00.00 AUDITING SERVICES M.0.3-13-91 126657 PEGO SYSTEMS $19176.63 HARDWARE 126658 PERKIN-ELMER CORPORATION $59263.49 LAB SUPPLIES 126659 PHYSIOTRONICS CORP. USA 1491.3C COMPUTER SOFTWARE 12666C PIMA GRO SYSTEMS INC $1119333.25 RESIDUALS REMOVAL M.0.5-8-91 126661 PITNEY BOWLS $226.29 POSTAGE MACHINE LEASE 126662 PLAINS TRUEVALUE HARDWARE $56.32 HARDWARE 126663 PLAN HOLD CORP $612.48 ENGINEERING SUPPLIES 126664 POLYMETRICS• INC. S490.5C EQUIPMENT RENTAL 12E665 PULYFURE INC S1G9914.47 CATIONIC POLYMER M.0.3-11-92 126666 POWER ELECTRO SUPPLY CO $871.42 ELECTRIC SUPPLIES 126667 PRECISION INDUSTRIES S19i93.84 COMPUTER SUPPLIES 126668 PREMIUM CONNECTING POINT S231.66 OFFICE SUPPLIES FUND NO 9199 — JT DIST WORKING CAPITAL PROCESSING DATE 12/1G/91 PAGE E REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/16/92 POSTING DATE 12/16/92 WARRANT NOo VENDOR AMOUNT DESCRIPTION f — 126E69 HAROLD PRIMROSE ICE S164o50 ICE 126670 PROCESS EQUIPMENT COMPANY 539424o95 PUMP PARTS 126671 THE PROJECT SOLUTIONS COo $49653.00 INSTRUMENTATION INSPECTION M.O.7-17-91 126672 QUARTET OVONICS $55o25 ELECTRIC PARTS 126673 STEVE Po RADOS9 1NLo S159500oGo CONSTRUCTION 14-1-1A-2 r 126674 REiCYC INC 5699172oC2 RESIDUALS REMOVAL M.O.3-13-91 IL 226675 RED WING SHOES S261o1H SAFETY SHOES 126676 REDI EXPRESS 5243.70 MESSENGER SERVICES 126677 THE REGISTER $49935.45 NOTICES & ADS OWL_ 126678 MCJUNKIN—REPUBLIC SUPPLY $39214.39 PLUMBING SUPPLIES 126679 RIP VAN WINKLE $19424*97 REFUND USER FEE OVERPAYMENT 126680 RODEUAY INN S19LC7.11 REFUND USER FEE OVERPAYMENT 126E81 JIM ROY EQUIPMENT $187o16 PUMP 126682 S 8 J CHEVROLET $477o22 TRUCK PARTS wr 126683 SPS TECHNOLOGIES S69987o98 REFUND USER FEE OVERPAYMENT m 126680 SAFETY—KLEEN CORE $39218064 PARTS CLEANER X 126685 SANTA ANA ELECTRIC ROTORS $147o92 ELECTRIC MOTOR PARTS 126686 SANTA FE INDUSTRIAL PLASTICS S928o17 PLUMBING SUPPLIES 1266A7 SANWA BANK $2539935030 CONSTRUCTION RETENTION 2-30 126668 DOUG SARVIS" S400oOC CPR/FIRST AID TRAINING 1266P9 SCIENCE APPLICATIONS 1NT°L 53629466.74 OCEAN MONITORING M.O.6-10-92 w 126690 SEA—BIRD ELECTRONICS INC S19L65o00 LAB EQUIPMENT 126691 SEAGATE SUBSTRATES 51893U9oG6 REFUND USER FEE OVERPAYMENT 126692 CITY OF SEAL . BEACH $535.50 WATER USE 126693 SHURELUCK SALES 529480036 MECHANICAL PARTS 126694 SIGMA CHEMICAL CO $554.21 LAB SUPPLIES 126695 SMITH PIPE 8 SUPPLY INC 6233o62 PLUMBING SUPPLIES 126696 SOUTH COAST WATER S95o00 RENTAL EQUIPMENT 126697 SOUTHERN CALIF EDISON CO S.bol�4Z.214 POWER 126698 SO CAL GAS CU 51497000[8 NATURAL GAS 126699 SOUTHERN COUNTIES OIL CO 569606.93 DIESEL/UNLEADED FUEL 1267fT STAMEN Z SPASSOFF PE $69160.00 ELECTRICAL ENGINEERING SERVICES - 126701 WESTALLOY INC S204o94 MECHANICAL SUPPLIES 12E702 STATEWIDE INSTALLERS $650600 EQUIPMENT INSTALLATION 126703 SUMMIT STEEL $877o95 METAL 126704 SUNCLIPSE INC S13o324oC0 REFUND USER FEE OVERPAYMENT 126705 SUNCLIPSE $39570006 REFUND USER FEE OVERPAYMENT 1267C6 TAYLOR—DUNN MFG COMPANY $183.75 ELECTRIC CART PARTS : 126707 TEKDRAULICS $39434011 MECHANICAL REPAIRS 1267CB TEKTRONIX INC $39392.57 INSTRUMENT SUPPLIES 1267C9 THOMAS BROS MAPS $19554043 REFUND USER FEE OVERPAYMENT 126710 TONYOS LOCK B SAFE SERVICE $333.68 KEYS/LOCKS 126711 TRAVEL TRAVLL $19547oCC TRAVEL SERVICES M.O.6-10-92 126712 HO TRERICE CU 5216.37 INSTRUMENT SUPPLIES 126713 TRUCK B AUTO SUPPLY INC S217o62 TRUCK PARTS 126714 JG TUCKER B SON INC $429499.82 SAFETY SUPPLIES r� FUND N 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/1C/9Z FAGE 7 REPORT NUMBER AP43 COUNTY SANITAl10N 1:TS OF ORANGE COUNTY CLAIMS PAID 12/ib 4 POSTING DATE 12/16/92 WARRANT NO• VENDOR AMOUNT DESCRIPTION 126715 ULTRA SCIENTIFIC 5234.00 LAB SUPPLIES 126716 UNION FOODS 5579.52 REFUND USER FEE OVERPAYMENT 126717 UNITED PARCEL SERVICE S577084 PARCEL SERVICES 12E718 UNIVERSAL ALLOY CORP 539121.41 REFUND USER FEE OVERPAYMENT 126719 UNIVERSITY OF CHICAGO PRESS 5125.00 PUBLICATION 126720 VWR SCIENTIFIC S29954.72 LAB SUPPLIES 126721 VALIN CORPORATION 5581.3b REGULATOR PARTS 126722 VALLEY CITIES SUPPLY CO $29591.60 PLUMBING SUPPLIES 126723 VARIAN ANALYTICAL INSTRUMENTS S29346.23 LAB SUPPLIES 12E724 WASTE WATER DISPOSAL $479307.98 REFUND USER FEE OVERPAYMENT 126725 WESTCLIFF BUILDING $498.81 REFUND USER FEE OVERPAYMENT 126726 WEST COAST INSTRUMENTS $29567.43 INSTRUMENT PARTS 126727 WESTERN STATES CHEMICAL SUPPLY S3bt669.75 CAUSTIC SODA M.O.8-12-92 126728 CITY OF WESTMINSTER S54U.0C MANHOLE ADJUSTING 126729 WHESSOE VAREC 53#436.34 PLUMBING SUPPLIES 126730 WITEG SCIENTIFIC $461.10 LAB SUPPLIES 126731 VENTURA SOFTWARE INC. $649.03 COMPUTER SOFTWARE 126732 GEORGE YARDLEY CO 5795.31 VALVES 126733 YELLOW FREIGHT SYSTEMS 5286.8U FREIGHT 126734 DON YODER DEVELOPMENT #1 5242.86 REFUND USER FEE OVERPAYMENT ----------------- m X TOTAL CLAIMS PAID 12/16/92 S395859846.60 to SUMMARY AMOUNT 1 v #1 OPER FUND $1,575.21 #1 CAP FAC FUND $3,625.00 #2 OPER FUND $5,009.01 #2 CAP FAC FUND $852,830.57 #3 OPER FUND $55,175.74 #3 CAP FAC FUND $28.84 #5 OPER FUND $1,380.70 #5 CAP FAC FUND $2,341.25 #6 OPER FUND $345.93 #7 OPER FUND $3,799.02 #7 CAP FAC FUND $22,180.36 #11 OPER FUND $7,616.50 #11 CAP FAC FUND $777.96 #13 OPER FUND $104.47 #14 OPER FUND $114.16 #14 CAP FAC FUND $26,750.58 #5&6 OPER FUND $52.42 #5&6 CAP FAC FUND $21,510.34 #6&7 OPER FUND $1,972.30 #7&14 OPER FUND $12.53 JT OPER FUND $923,566.82 CORF $1,150,363.26 SELF FUNDED INSURANCE FUNDS $200,407.79 JT WORKING CAPITAL $304,305.84 ------------------- $3,585,846.60 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/22/92 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/30/92 POSTING DATE 12/3U/92 WARRANT NO, VENDOR AMOUNT DESCRIPTION 126749 AG TECH COMPANY S125913C.19 RESIDUALS REMOVAL M.O.10-9-91 126750 A T 8 T 539531.58 LONG DISTANCE TELEPHONE SERVICES 226751 A T 8 T S15U.12 LONG DISTANCE TELEPHONE SERVICES 126752 ADVANCED ENGINE TECH CORP $159232.10 ENGINE PARTS 126753 AIR COLD SUPPLY INC $274.12 AIR CONDITIONING SUPPLIES 126754 AMERICAN AIR BALANCE CO INC s8b9.43 MACHINE REPAIRS 12E755 AMERICAN DISTRICT TELEGRAPH S75.Ou SERVICE AGREEMENT 126756 AMERICAN SERVICE INDUSTRIES S511.64 MACHINE PARTS 12675T AMICON9 INC s615.bb LAB SUPPLIES 126758 ANAHEIM SEWER CONSTRUCTION 5289562.Z3 EMERGENCY SEWER REPAIRS 126759 ANTHONY PEST CONTROL $280.u1 SERVICE AGREEMENT 126760 ABC LABORATORIES sc35.0' LAB SERVICES 126761 ARATEX SERVICES INC S7.5i UNIFORM JACKETS m 126762 ARIZONA INSTRUMENT $67.07 INSTRUMENT PARTS X 126763 ARMOR - VAC S3000dO STREET SWEEPING SERVICES = 126764 ARROWHEAD ELECTRIC CORP $545.76 ELECTRIC PARTS `~ 126765 ASBURY ENVIRONMENTAL SERV. S849315089 EMERGENCY SPILL CLEAN-UP M.O. 1-13-93 to 12676E ASSOCIATED LABORATORIES $118.O6 LAB SERVICES -I 126767 ASSOC. ADMINIS. 8 LONSULTANTS s270.6G MEDICAL INSURANCE ADMINISTRATOR 226768 AMSA S75.uu PUBLICATION 126769 RALPH W ATKINSON s3rbb8.i6 PUMP PARTS I-- 126770 BKK LANUFILL 339449.26 RESIDUALS REMOVAL M.O.10-9-91 126771 BRW SAFETY 8 SUPPLY $19253.13 SAFETY SUPPLIES 126772 BANK OF THE WEST 5248.143.4E CONSTRUCTION RETENTION J-23-2 126773 BARCLAYS LAW PUBLISHERS $328.76 PUBLICATIONS 126774 B BATEMAN sbUO.ud DEFERRED COMP DISTRIBUTION 126775 BATTERY SPECIALTIES $190.81 BATTERIES 126776 BAUER COMPRESSOR s261.1Db COMPRESSOR PARTS 126777 BAXTER DIAGNOSTICS INC $29320.42 LAB SUPPLIES 126778 010 lblr INC $258.6u LAB SUPPLIES 126779 BISHOFIS SANITARY MA1NT SUP s2b3.77 PAINT SUPPLIES 126780 BOLHRINGER MANNHEIM s2rbBe-.35 LAB SUPPLIES 126781 BON-A-RUES S368088 TRUCK PARTS 126782 BORNEMANN PUMPS♦ INC $129463*00 PUMP PARTS 126783 BROWN 8 CALDWELL CONSULTING $519697.96 ENGINEERING SERVICES J-11-1, J-19 226784 BNI BOOKS $108.49 PUBLICATION 126785 BURKE ENGINEERING CO s�97,9.44 ELECTRIC PARTS 126786 BUSH AND ASSOCIATES INC s49316.u4 SURVEYING SERVICES M.O.6-10-92 126767 GARY G STREED s5gc34.1.1 PETTY CASH REIMBURSEMENT 126788 C M 1 s374.23 LAB SUPPLIES 126789 CRC PRESS INC Sc81.45 LAB SUPPLIES 12679E CS COMPANY 549624.6!� VALVE PARTS 126791 CAL-PAC CHEMILAL CU INC szu0.5B CHEMICALS 126792 CALTROL INC S19395.51 INSTRUMENT 126793 CALIFORNIA CIRCUITS ASSOC s585.LU MEMBERSHIP FEES 126794 CENTURY SAFETY INST 9 SUPP $29540.35 SAFETY SUPPLIES 9� FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/22/92 PAGE z REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/30/92 POSTING DATE 12/30/92 WARRANT N0. VENDOR AMOUNI DESCRIPTION 126T95 CHEVRON USA INC GASOLINE 126796 CHLOR-SERV.♦ INC. $223.00 CHLORINATION PARTS 126797 CHURCH ENGINEERING INC $169305.95 ENGINEERING SERVICES 2-9-R1 126798 COLE-FARMER INSTRUMENT CO $"8.34 LAB SUPPLIES 126799 COLTON EQUIPMENT CO $632.49 TRUCK PARTS 126800 COMPRESSOR COMPONENTS OF CA $69796076 MECHANICAL PARTS 126801 COMPUSA9 INC* S19351.i9 COMPUTER SUPPLIES 1266G2 COMPUSERVE $45.99 COMPUTER SERVICES I26803 CONDENSER B CHILLER SERVICE $39221.73 ELECTRIC PARTS 1268G4 CONNELL GM PARTS / DIV 581.55 TRUCK PARTS 126805 CONSOLIDATED ELECTRICAL VIST $29571.22 ELECTRICAL SUPPLIES 126806 CONTINENTAL AIR TOOLS INC $710.i8 TOOLS/HARDWARE 126807 CONTINENTAL CHEMICAL CO $19616.23 CHLORINE M.O.10-9-91 m 126BGS CONTROL DESIGN SUPPLY $87.02 INSTRUMENT SUPPLIES >C 226809 COOPER INDUSTRIES INC $61,588.54 GENERATOR PARTS = 126810 COUNCIL ON EDUCATION 5495.uU TRAINING REGISTRATION 126811 COUNTY WHOLESALE ELECTRIC $863.5u ELECTRIC SUPPLIES 126812 CHARLES P CROWLEY CO S19a20.43 PUMP PARTS 126813 CRYSTAL CLEAR WINDOW MA1NT. $29250.uL, WINDOW CLEANING _ 126614 SWRCB/AFRS FEES S109000.00 ANNUAL FEES 1 126815 J.W. _D'ANGELO CO INC $29647.25 VALVE N 12681b DANIELS TIRE SERVICE $960044 TIRES 126617 DEZURIK AND/OR CS CO S19355.19 VALVE 126818 DIATEC ENVIRONMENTAL S39i93.36 ANIONIC POLYMER M.O.8-12-92 126819 DIFILIPPO ASSOCIATES $304.93 PRINTING 126826 DIGITAL EQUIPMENT CORN $79446.99 COMPUTER SOFTWARE/HARDWARE 126821 EIMCO PROCESS EQUIP CO 539146.3� MECHANICAL SUPPLIES 126822 EMA SERVICES INC 51o583.49 ENGINEERING SERVICES J-23-2 126823 EASTMAN INC $393U6.21 OFFICE SUPPLIES 126824 ENCHANTER INC $49480.OU OCEAN MONITORING M.O.6-10-92 126825 E1T $439.27 INSTRUMENT 126826 MARSHALL FAIRRES 5126.08 DEFERRED COMP DISTRIBUTION 126827 FALCON DISPOSAL SERVICE S79540.uu RESIDUALS REMOVAL M.O.10-9-91 126828 JOHN B FALKENSTEIN PE S394GG.Gu CONSTRUCTION SERVICES J-22-2, 1-16 126829 FEDERAL EXPRESS CORP Slbu.75 AIR FREIGHT 126P30 FILTER SUPPLY CO 5553.24 FILTERS 126631 FISCHER 8 PORTER CO $59060,45 CHLORINATION PARTS 126832 FISHER SCIENTIFIC CO $868.48 LAB SUPPLIES 126833 FLU-SYSTEMS S49u14.75 PUMP PARTS 126834 FORMA SCIENTIFIC• INC. 5496.5o LAB SUPPLIES 126635 CLIFFORD A FJRKERI $89�b3.75 SURVEYING SERVICES M.O.6-10-92 126636 FOUNTAIN VALLEY PAINT S39.U8 PAINT SUPPLIES 126837 FOX ENTERPRISES Si#825.00 SAFETY CONSULTANT 126838 FOX INDUSTRIAL SALES 5C.23.�.6 TRUCK PARTS 126839 THE FOXBORO CO S30146.87 INSTRUMENT PARTS 126840 FRAZEE FAINT B WALLCOVERING PAINT SUPPLIES w I FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/22/92 PAGE 3 REPORT NUMBER AP43 E COUNTY SANITATION DISTRICTS OF ORANGE COUNTY C- CLAIMS FAID 12/30/92 POSTING DATE 12/30/92 ' AMOUNT DESCRIPTION ' WARRANT NOo VENDOR 126841 BUD FREY b21o16 DEFERRED COMP DISTRIBUTION GSTv INC 8iollle8u COMPUTER SOFTWARE/HARDWARE o 126642 LUMBER 126643 GANAHL LUMBER CO be83 ELECTRIC SUPPLIES 126844 GENERAL ELECTRIC SUPPLY CO* 82v3116o56 S289o9G LAB SUPPLIES 126845 GENERAL OCEANICS9 1NCo $39375*74 TELEPHONE SERVICES 126846 GENERAL TELEPHONE CO MECHANICAL PARTS 126847 GIERLICH-MITCHELL INC Si59374oib 126F48 UW GRAINGER INC b93e01 TRUCK PARTS TRUCK PARTS b103o63 126849 GREAT PACIFIC EQUIPMENT COo VALVES 126E50 GROTH EQUIPMENT CORP $19845*00 126851 HSQ TECHNOLOGY 88549286*Cb CONSTRUCTION J-23-2 126852 HB TYPE 6 GRAPHICS $i68o75 PRINTING 8406790[5 PUMP PARTS 126853 HARBOUR. ENGINEERING DEFERRED COMP DISTRIBUTION 126654 FRED A HARPER 8195G0oUu (T� 8158079 LAB SUPPLIES X 126855 MARRINGTON INUUSTRIAL PLASTI CONTAINER RENTAL = 126856 HAULAWAY CONTAINERS 829760.0u FILTERS ►- FL HAUN CO INC $39174o32 F 126857 LAB SUPPLIES Gd 126858 HEWLETT PACKARD $398ob8 BATTERIES 126859 HILTI INC b3i2otb o334e2b COMPRESSOR PARTS 82 126860 HOERBIGER CVS CALIF INC 9332b VALVES - _ C-) 126861 HOKE CONTROLS DIV/HOKEo INC- 82950bobb CONSTRUCTION SERVICES J-23-1 I 126862 JoTo HORVATH 6 ASSOCo BATTERIES W 126863 HOUSE OF BATTERIES $33o04 S159o42 PAINT SUPPLIES -_ 126664 RS HUGHES CO INC $2449340.00 CONSTRUCTION J-19-1 126865 HUNTER CORFORATION 813oG4 OFFICE SUPPLIES 126866 HUNTINGTON BEACH RUBBER STA b124o4b LAB SUPPLIES 126867 HUNTINGTON M0140A RENTAL EQUIPMENT _ 126868 HUNTINGTON VALLEY TOOL S60o5ko BICYCLE PARTS 126869 HUNTINGTON VALLEY SCHUINN C b114o13 CHEMICALS 126670 loGo INUUSTRIAL CORFo bb96o39 SAFETY SUPPLIES 126671 ISCU INC $19659.35 v1+15o9G FERRIC CHLORIDE M.O.11-18-92 842 126872 IMPERIAL WEST CHEMICAL 615o41 CONNECTORS 126873 INDUSTRIAL THREADED PRODUCTS 2 TRUCK PARTS b29o4 126874 INLAND EMPIRE EQUIPMENT COo b395e SUBSCRIPTION u2 126675 INSIDE ECPoAo PUBLICATION b175oL 126P76 INSIDE THE WHITE HOUSE UC OFFICE FURNITURE $1 175 126877 INTEGRATED BUS114ESS 1N19 INC INSTRUMENT PARTS 12667B INTERNATIONAL SENSOR TECH b4.33oub 2 MICROFICHE READER LEASE JLA CREDIT CORP bi45o3 12b879 b9[6o i JANITORIAL SUPPLIES 126880 GREAT WESTERN SANITARY SUFP $928e93 METERS 126881 JENSEN INSTRUMENTS CO $69112o15 CHEMICALS 126682 JONES CHEMICALS INC 63B4e36 TOOLS 126883 JONLS INDUSTRIAL HARUUARE C 639to81.16 TOOLS 126884 KNOX INDUSTRIAL SUFPLILS b3v1o6oUO CONSTRUCTION SERVICES I-9 126865 MARTIN KORUICK SR TRAINING REGISTRATION �. 126866 THE LAST eORD b475oJ6 0 0 0 ,. i FUND NO 9199 - J7 DIST WORKING CAPITAL PROCLSSING DATE 12/22/92 PAGE 4 REPORT NUMBER AP43 COUNTY SANITA710N DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/30/92 POSTING DATE 12/30/92 WARRANT N0. VENDOR AMOUNT DESCRIPTION 126887 LAYMAN• JONES 8 DYE. LAWYERS s1;.r397.17 LEGAL SERVICES - COOPER INDUSTRIES 126888 LEGI-TECH S3�.O.OU COMPUTER SERVICES 126889 LECO CORPORATION i1%662.36 LAB SUPPLIES 126890 KP LINDSTROM INC s79980.00 CONSULTING SERVICES - ENVIRONMENTAL 126891 LITTLER• MENDELSON• FASTIFF 8 S65.Uu TRAINING REGISTRATION 126892 SOCO-LYNCH CORP $792.1d JANITORIAL SUPPLIES 126893 MANTEK $4i3.29 JANITORIAL SUPPLIES 126894 MEASUREMENT CONTROL SYS INC $327.38 INSTRUMENT PARTS 126695 MECHANICAL DRIVES CO 5128.98 INSTRUMENT PARTS 126896 METALLURGICAL MATERIALS ASSOC S39980.6u LAB SERVICES 126897 MICROAGE OF CERRITOS $42.71 COMPUTER SOFTWARE 126898 MICROBICS CORPORATION $623.54 LAB SUPPLIES 126899 MIDLAND MFG CORP $794.i3 CHLORINATION PARTS 126900 MIDWAY MFG 8 MACHINING i239726.55 MECHANICAL PARTS m 126901 MITCHELL INSTRUMENT CO $895.G4 ELECTRIC PARTS X 1269C2 MODICON9 INC $350.06 CABLE = 126903 MONTGOMERY BROTHERS INC 519207.73 LAB SUPPLIES 12E9C4 MOTION INDUSTRIES INC $273.15 MECHANICAL PARTS ,-, 126905 NEAL SUPPLY CO s469.14 METAL ---1 126906 ORANGE COUNTY AUTO FARTS C 5215.3u TRUCK PARTS 1269ET ORANGE COUNTY CHEMICAL CO $789.34 CHEMICALS n 1269CO ORANGE VALVE 8 FI17ING CO. s115.u1 FITTINGS 126909 ORITEX CORP $918.55 MACHINE PARTS 126910 OXYGEN SERVICE SZ86.62 SPECIALTY GASES 126911 COUNTY SANITATION DISTRICT S239355.i.L IWORKERS COMP REIMBURSEMENT 126912 PACIFIC PARTS 549478.28 INSTRUMENT PARTS 126913 PACIFIC SAFETY EQUIPMENT CO $69396.27 SAFETY SUPPLIES 126914 PACIFIC BELL $664.76 TELEPHONE SERVICES 126915 PADRE JANITORIAL SUPP S19169.Ui JANITORIAL SUPPLIES 12691b PALMIERI9 TYLER9 WIENER• $29386.1L LEGAL SERVICES - BAKER/GISLER CONDEM. 126911 ROY PENDERGRAFT Swnu.uu DEFERRED COMP DISTRIBUTION 126910 PIMA GRO SYSTEMS INC s109900.43 RESIDUALS REMOVAL M.O.5-8-91 126919 POLYFURE INC S159G80.3G CATIONIC POLYMER M.O.3-1I-92 126920 POWER TRACK INC 5;48.43 HARDWARE 126921 PRECISION INDUSTRIES 329U58.04 ELECTRIC PARTS 126922 PRESENTATION PRODUCTS $96.1a OFFICE SUPPLIES 12E923 PROFESSIONAL SERVICE IND. $179635.74 SOIL TESTING 126924 GMS INC $19755.20 PRINTING SUPPLIES 126925 QUALITY REFRIGERATION 5300.51 INSTRUMENT SUPPLIES 126926 RJN COMPUTER SERVICES INC S1459646.1O COMPUTER HARDWARE/SOFTWARE M.O.8-12-92 126927 RMB ENGINEERING/MILLTRONICS S29203.51 METER 126928 RPM ELECTRIC MOTORS iirb.�b.63 PUMP REPAIR 126929 RAINBOW DISPOSAL CO 519430.C9 TRASH REMOVAL 126930 RECYC INC s39*595.b5 RESIDUALS REMOVAL M.O.3-13-91 126931 REISH MARINE STUDIES• INC s560.Lu LAB SERVICES 126932 MCJUNKIN-REPUBLIC SUPPLY $79729.37 PLUMBING SUPPLIES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/22/92 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID IZ/36/92 POSTING DATE 12/36/92 WARRANT NO• VENDOR AMOUNT DESCRIPTION 126933 RESTEK CORP f283.87 LAB SUPPLIES 126934 PEGGY RUPP f540.GU DEFERRED COMP DISTRIBUTION 126935 RYAN-NERCO SItIO7.44 METER 126936 SANTA FE INDUSTRIAL PLASTICS $831.78 PLUMBING SUPPLIES 126937 DOUG SARVIS f750.0u CPR/FIRST AID TRAINING 126938 SEA-BIRD ELECTRONICS INC f29229.00 LAB SUPPLIES 126939 SHURELUCK SALES f10537.w3 HARDWARE 126940 SIGMA CHEMICAL CO $48.83 LAB SUPPLIES 126941 SOFTWARE PUBLISHING CORP S100.90 COMPUTER SOFTWARE 126942 SOUTH COAST AIR QUALITY f325.G0 PERMIT FEES 126943 SCAUMD UPDATE TRAINING f19030.10 PUBLICATION 126944 SOUTHERN CALIF EDISON CO f4129440.Ub POWER m 126945 SO CAL GAS CO $191005 NATURAL GAS X 126946 SPECIAL PLASTIC SYSTEMS INC $197.72 PLUMBING SUPPLIES = 126947 SPECIALIZED PRODUCTS CO S534.96 TOOLS 7 126948 JAMES STANFILL CONSTRUCTION 519300oud CONSTRUCTION SERVICES 126949 STATEWIDE INSTALLERS S650.00 LAB EQUIPMENT INSTALLATION --r 126950 SUFELCO INC fb3.66 LAB SUPPLIES 126951 SUPER CHEM CORP $414.62 JANITORIAL SUPPLIES • C'1 126952 TEKTRONIX INC f854.44 INSTRUMENT SUPPLIES Vl 126953 THERMO ENVIRONMENTAL f187.�4 INSTRUMENT PARTS 126954 THOMPSON INDUSTRIAL SUPPLY 52 064.35 MECHANICAL PARTS 126955 TONYOS LOCK 8 SAFE SERVICE $136.65 LOCK RE-KEYING 126956 TRAVEL TRAVEL $39255.06 TRAVEL SERVICES M,O.6-10-92 126957 TRUCK 6 AUTO SUPPLY INC $138.18 TRUCK PARTS 126958 TRUCOY INC f315.49 LAB SUPPLIES 126959 JG TUCKER B SON INC f3g522.i3 BLOWER PARTS 126960 CITY OF TUSTIN $39580.U0 MANHOLE ADJUSTING 126961 UNITED PARCEL SERVICE f469.88 PARCEL SERVICES 126962 VYR SCIENTIFIC f6tu19.85 LAB SUPPLIES 126963 VALLEY CITIES SUPPLY CO $548.18 PLUMBING SUPPLIES 126964 VARIAN ANALYTICAL INSTRUMENTS s121.36 LAB SUPPLIES 126965 VERTEX SYSTEMS f7r:92.56 COMPUTER DATA SUPPORT 126966 WEST NEWPORT OIL CO f62r627.5u REFUND USER FEE OVERPAYMENT 126967 WESTERN H16HWAY PRODUCTS IN S185.12 SAFETY SIGNS 126968 WESTERN STATES CHEMICAL SUPPLY f7.246.3i CAUSTIC SODA M.O.8-12-92 126969 WITEG SCIENTIFIC $441.78 LAB SUPPLIES 126970 WON-DOOR $191.Ou BUILDING REPAIRS 126971 ROURKE A WOODRUFF 9 OR f699840e6Z LEGAL SERVICES M.O.2-19-92 126972 GEORGE YARDLEY Co 51#324.92 VALVES 126973 ZIEBARTH B ALPER/C.S. ALPER $2639836*00 CONSTRUCTION P2-42-1 126974 ZIEBARTH 'AND ALFER $Ilrbl4.u4 CONSTRUCTION P2-41-3 126975 RICHARD B EDGAR $200.U0 DEFERRED COMP DISTRIBUTION ----------------- TOTAL CLAIMS PAID 12/30/92 f392589834.70 r - FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/22/92 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/30/92 POSTING DATE 12/30/92 SUMMARY AMOUNT #1 CAP FAC FUND $340.00 #2 OPER FUND $752.80 #2 CAP FAC FUND $32,680.08 #3 OPER FUND $10,440.90 #3 CAP FAC FUND $1,264.84 #5 OPER FUND $3,597.70 #7 OPER FUND $8,463.57 #7 CAP FAC FUND $3,256.00 #11 OPER FUND $635.00 #14 CAP FAC FUND $6,990.21 m #5&6 OPER FUND $3,159.50 X #5&6 CAP FAC FUND $1,060.00 _ #6&7 CAP FAC FUND $31.10 #7&14 OPER FUND $5,126.85 JT OPER FUND $958,320.41 CORF $1,948,301.24 SELF FUNDED INSURANCE FUNDS $46,760.89 C') JT DIST WORKING CAPITAL FUND $227,653.81 Cr5 -------------- ;3,258,834.70 • t 0 I certify that those portions of the minutes of the combined ! regular meeting of the County Sanitation Districts .of Orange County, California, on January 13, 1993 , 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. air an Board of Directors of County Sanitation District No. 1 of Orange County, California Assistan etary, Board of Directors o County Sanitation District No. 1 of Orange County, California r I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on January 13 , 1993, 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. Chairmaqj Board f Directors of County Sanitation District No. 2 of Orange County, California Assistant 06cfAftary, Board of Directors of ounty Sanitation District No. 2 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on January 13, 1993 , reporting the actions of District No. 3 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No. 3 of Orange County, California Assistant r ary, Board of Directors o C my 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 January 13 , 1993 , 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. Haan oard of Direc rs if County anitation Dis rict No. 5 f Orange Cou y, California tso-�)z Assistant c ary, .Board of Directors of unty 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 January 13, 1993, 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 airm and of Directors of County anitation District No. 6 of Orange County, California Assistan etary, Board of Director o ounty 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 January 13 , 1993, 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 1-oou� Assistant Board of Directors jUrrry, Cmy Sanitation District No. 7 of Orange County, California � :�I I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on January 13 , 1993, reporting the actions of District No. 11 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No. 11 of Orange County, California /."00 Assistant 0"--rAFary, Board of Directors f unty Sanitation District No. 11 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on January 13 , 1993 , 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. hairman Board of Direc rs of County Sanitation Dis rict No. 13 of or. County, California A4o* Assistant r ary, Board of Directors of unity Sanitation District No. 13 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on January 13, 1993, 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 -01��'0004 Assistant crqpry, Board of Directors f County Sanitation District No. 14 of Orange County, California STATE OF CALIFORNIA) ) SS . 7. , COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954 . 2, I hereby certify that the Agenda for the Regular Board Meeting on , 19� was duly posted for public inspection at he main lobby of the Districts ' offices on 19R3. r IN WITNESS WHEREOF, I have hereunto set my hand this l " day of 1923. Penny Kyle, 6siAkant Secretary of each of the oa s of Directors of County Sanitation Districts Nos . 1 , 2, 3 , 5 , 6 , 7 , 11 , 13 & 14 of Orange County, California F27A.1 ,` � w t:,