HomeMy WebLinkAboutMinutes 1993-01-13 r
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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
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ADMINISTRATIVE OFFICES
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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
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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�
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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:
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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
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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 -
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I
I
I -
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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
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t:,