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HomeMy WebLinkAboutMinutes 1993-02-10 COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON FEBRUARY 10, 1993 4 5 04°A"j O�4DS Jam,` a 0`t `Oo9e 'A V y. • Y i c.SA 1954 ORgNG COIN ADMINISTRATIVE OFFICES At 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA lb ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held on February 10, 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, 6, 7, 11, 13 and 14 as follows: ACTIVE ALTERNATE DIRECTORS DIRECTORS DISTRICT NO. 1: Robert Richardson, Chairman X Thomas E. Lutz x Fred Barrera, Chairman pro tem Gene Beyer x James M. Ferryman Nate Reade x Thomas R. Saltarelli Leslie Pontious • Roger Stanton Don R. Roth DISTRICT NO.2: X Henry W. Wedaa, Chairman John M.Gullixson • John Collins, Chairman pro tem George Scott x Fred Barrera Gene Beyer .X_ Bob Bell Barry Denes • Buck Catlin Molly McClanahan •_ William D. Mahoney James H. Flora x Maria Moreno Norman Z. Eckenrode • Carrey J. Nelson Glenn Parker •_ Iry Pickier Tom Daly • Miguel Pulido Thomas E. Lutz • Roger Stanton Don R. Roth _• George L. Zlaket Sheldon Singer DISTRICT NO. 3: X _ Sal A. Sapien, Chairman Don Martinez •_ Burnie Dunlap, Chairman pro tem Carrey J. Nelson •_ Buck Catlin Molly McClanahan _• 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 Pickier 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 Jan Debay x Don R. Roth Roger Stanton x Phil Sansone Jan Debay DISTRICT NO. 6: x James A. Wahner, Chairman Arthur Perry Evelyn Hart, Chairman pro tem X John C. Cox, Jr: x Don Roth Roger Stanton DISTRICT NO. 7: x Charles E. Puckett, Chairman Thomas R. Saltarelli x_ James A.Wahner, Chairman pro tem Mike Scheafer x Fred Barrera Gene Beyer x Jan Debay Phil Sansone x Barry Hammond Mike Ward _X Ted Moreno Miguel Pulido X Don R. Roth Roger Stanton DISTRICT NO. 11: x Grace Winchell, Chairman Earle Robitaille x Victor Leipzig, Chairman pro tem Jim Silva x Roger Stanton Don R. Roth ` DISTRICT NO. 13: x John M. Gullixson, Chairman Henry W.Wedaa x Fred Barrera, Chairman pro tern Gene Beyer x Glenn Parker Burnie Dunlap x Iry Pickier Tom Daly x Don R. Roth Roger Stanton DISTRICT NO. 14: �_ Peer A. Swan, Chairman Darryl Miller Leslie Pontious, Chairman pro tem x Charles E. Puckett _X Fred Barrera Gene Beyer • Barry Hammond Mike Ward • Don R. Roth Roger Stanton —2— 02/10/93 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Assistant Boar Secretary, Corinne Clawson, Gary Hasenstab, Ed Hodges, Charles Nichols, Bob Ooten, Mary Simpson, Jack Vincent OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Walt Howard, Bill Knopf, Mary Lee, Pat McGuigan, Richard Partin, John Shaw, Phil Stone DISTRICTS 5. 6 & 7 Moved, seconded and duly carried: Receive and file minute excerpts re Board Appointments That the minute excerpts from the following reelection of mayors, appointment of alternate Directors and seating new members of the Boards, be, and are hereby, received and ordered filed, as follows: (*Mayor) City/Agency District Active Director Alternate Director Costa Mesa 7 James A. Wahner Mike Scheafer Sanitary Dist. Newport Beach 5 John C. Cox, Jr. Jan Debay Phil Sansone Jan Debay 6 Evelyn Hart John C. Cox, Jr. 7 Jan Debay Phil Sansone ALL DISTRICTS The Joint Chairman presented resolutions of Presentation of resolutions of appreciation and plaques to retiring Directors appreciation and plaques to retiring Pat McGuigan, who represented the City of Directors Santa Ana on the Board of District No. 3; and Richard Partin who represented the City of Cypress on the Board of District No. 3. ALL DISTRICTS The Joint Chairman welcomed recently- Presentation of Districts' pin to seated Director Jan DeBay to the Boards and new Director presented her with a pin bearing the Districts' logo. The pin is similar to the service pins given to employees and recognize the Directors for their service on the _ Boards of the Sanitation Districts. -3- 02/10/93 ALL DISTRICTS The Joint Chairman reported that nine Report of the Joint Chairman Directors had attended the new Directors' Orientation and Treatment Plant Tour held on January 30, 1993. He observed that it is a very interesting and informative session and urged the new Directors that were not able to attend the first one to attend a second session being planned. Chairman Mahoney also reported that assignments to the Boards' Committees had been made and a listing would be mailed to the Directors in the next few days. He further commented on the opening on the Stringfellow Advisory Committee and requested any Director interested in this assignment to contact either he or the General Manager. The Joint Chairman then announced the tentatively scheduled upcoming meetings as follows: Fiscal Policy Committee - Wednesday, February 17th, at 5:30 p.m. Executive Committee - Wednesday, February 24th, at 5:30 p.m. Directors Burnie Dunlap and James Ferryman were invited to attend. Conservation, Recycle and Reuse Committee - Thursday, February 25th, at 5:30 p.m. Joint Works Selection Committee - Tuesday, March 9th, at 12:00 p.m. ALL DISTRICTS The General Manager also commented on Report of the General Manager the new Directors' Orientation and Treatment Plant Tour. He added that the Directors could contact him and he and staff would make themselves available for a separate session for those Directors unable to attend the group tour and orientation. Mr. Sylvester also stated that all of the new Directors and those Directors attending the orientation received a copy of an updated version of the Directors' Information Book. He said that other Directors that would like the updated version could pick one up at the Board Secretary's table that evening. DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held January 13, 1993, the Chairman ordered .a that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held January 13, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. -4- I 02/10/93 III DISTRICT 3 There being no corrections or amendments _ ! Approval of Minutes to the minutes of the regular meeting held ® __ January 13, 1993, and the adjourned meeting held January 20, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. I DISTRICT 5 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held January 13, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. i l DISTRICT 6 There being no corrections or amendments j Approval of Minutes to the minutes of the regular meeting held , f J January 13, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held kt January 13, 1993, and the adjourned meeting held January 20, 1993, the Chairman ordered that said minutes be e deemed approved, as mailed. DISTRICT 11 There being no corrections or amendments A royal of Minutes to the minutes of the regular meeting held DD g g I' January 13, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or amendments IG Approval of Minutes to the minutes of the regular meeting heldi ! Is January 13, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held January 13, 1993, the Chairman ordered V that said minutes be deemed approved, as mailed. I'll R P y{ V iI -5- pl 02/10/93 ALL DISTRICTS Moved, seconded and duly carried: Ratification of gavment of Joint and - Individual District Claims That payment of Joint and individual District claims set forth on pages "A" and "B" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 01/13/93 01/27/93 ALL DISTRICTS Joint Operating Fund - $ 423,834.71 $ 1,221,939.47 Capital Outlay Revolving Fund - 970,961 .11 1,873,435.73 Joint Working Capital Fund - 190,785.88 578,787.33 Self-Funded Insurance Funds - 350.32 226,462.83 DISTRICT NO. 1 - 340.00 1,715.71 DISTRICT NO. 2 - 5,126.17 47,155.67 DISTRICT NO. 3 - 24,756.18 33,688.41 DISTRICT NO. 5 - 1,128.66 8,400.02 DISTRICT NO. 6 - 0.00 872.96 DISTRICT NO. 7 - 11,329.68 115,285.98 DISTRICT NO. 11 - 59.33 13,216.80 DISTRICT NO. 13 - 0.00 75.38 DISTRICT NO. 14 - 4,738.89 9,306.52 DISTRICTS NOS. 5 & 6 JOINT - 339.09 44,686.90 DISTRICTS NOS. 6 & 7 JOINT - 2,060.62 32.31 DISTRICTS NOS. 7 & 14 JOINT - 14.40 6,602.85 - $1,635,825.04 $4,181,664.87 ALL DISTRICTS Moved, seconded and duly carried: Awarding Twenty-Five (25) Sets of Filter Media (Belts), Specification That the bid tabulation and recommendation No. P-130, to Gierlich-Mitchell, Inc. re award of Purchase of Twenty-Five (25) Sets of Filter Media (Belts), Specification No. P-130, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase order contract be, and is hereby, awarded to Gierlich-Mitchell, Inc. for a total amount not to exceed $83,600.00 plus sales tax. -6- 02/10/93 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to PacTel Meridian Systems for That staff be, and is hereby, authorized to Amendment No. 1 to the Teleohone issue a purchase order to Pactel Meridian System Maintenance Agreement for Systems for Amendment No. 1 to the the Districts' telephone PBX and Telephone System Maintenance Agreement related equipment (Specification for the Districts' telephone PBX and related No. S-060) equipment (Specification No. S-060), to extend said agreement for a one-year period from February 22, 1993 through February 21, 1994, for an amount not to exceed $30,936.00 for existing equipment. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 18 to the plans and specifications for Job That Change Order No.18 to the plans and No. J-19-1 specifications for Central Power Generation System at Plant No. 1 , Job No. J-19-1 , authorizing an addition of $267,851 .00 to the contract with Hunter Corporation for six items of additional work, and granting a time extension of 90 calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Professional Services Agreement with John Carollo That the Selection Committee certification Engineers for preliminary design of the final negotiated fee relative to the report for Job Nos. P1-41 and P2-48 Professional Services Agreement with John Carollo Engineers for preliminary design report for Rehabilitation of Clarifiers 3, 4 and 5 at Plant No. 1, Job No. P1-41, and Rehabilitation of Clarifiers D through Q at Plant'No. 2, Job No. P2-48, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 93-12, approving said agreement with John Carollo Engineers for said services, on an hourly-rate basis for labor plus overhead, direct expenses, subconsultant fees and fixed profit, for a total amount not to exceed $59,806.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -7- 02/10/93 ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate Addendum No. 3 to the That the Selection Committee be, and is Professional Services Agreement hereby, authorized to solicit a proposal and with John Carollo Engineers for negotiate Addendum No. 3 to the design, construction support services Professional Services Agreement with John and preparation of operation and Carollo Engineers for design, construction maintenance manuals for Job support services and preparation of Nos. P1-38 and P2-43 operation and maintenance manuals for Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38, and Miscellaneous Improvements to Facilities at Plant No. 2, Job No. P2-43, providing for additional effort required to complete seismic retrofitting of non-structural items. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to solicit proposals and negotiate a That the Selection Committee be, and is Professional Services Agreement for hereby, authorized to solicit proposals and Job Nos. P1-40-2 and P2-47-2 negotiate a Professional Services Agreement for Facility Modifications and Safety Upgrades at Plant No. 1, Job No. P1-40-2, and Facility Modifications and Safety Upgrades at Plant No. 2, Job No. P2-47-2. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue Change Order No. 1 to Purchase Order That staff be, and is hereby, authorized to No. 56714 issued to Bell Securities issue Change Order No. 1 to Purchase Order and Investigations, Inc. for 24-hour No. 56714 issued to Bell Securities and guard service at Central Power Investigations, Inc. for 24-hour guard service Generation Buildings at Plants 1 and 2 at Central Power Generation Buildings at and for worker's compensation Plants 1 and 2 and for worker's surveillance compensation surveillance, providing for an extension of guard services through the month of March at Plant No. 1 and through the month of May at Plant No. 2, increasing the total authorized amount from $25,000.00 to $50,000.00. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written reports of the Fiscal Policy Committee That the written reports of the Fiscal Policy and Executive Committee Committee's meeting and Executive Committee's meeting held on January 20, 1993, and January 27, 1993, respectively, be and are hereby, received, ordered filed and approved. -8- 02/10/93 ALL DISTRICTS Moved, seconded and duly carried: Revising Districts' Procedures for Settlement of Claims Made Against That the Boards of Directors hereby adopt the Districts: Settlement of Claims Resolution No. 93-13, Revising Districts' Made by the Districts: Collection of Procedures for Settlement of Claims Made Delinquent Accounts Owing to the Against the Districts; Settlement of Claims Districts; and Settlement of Civil or Made by the Districts; Collection of Administrative Enforcement Actions: Delinquent Accounts Owing to the Districts; and rescinding Resolution No. 88-61 and Settlement of Civil or Administrative Enforcement Actions; and rescinding Resolution No. 88-61. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Adopting a Policy Pertaining to Future Areas to be Served by the Districts That the Boards of Directors hereby adopt and rescinding Resolution No. 85-207 Resolution No. 93-14, re Adopting a Policy Pertaining to Future Areas to be Served by the Districts, and rescinding Resolution No. 85-207. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Receive. file and approve written report of the Conservation, Recycle That the written report of the Conservation, and Reuse Committee Recycle and Reuse Committee meeting held on January 28, 1993, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Actions re Wastewater Quality, Treatment and Diversion Study Receive and file Staff Report dated January 21, 1993 Moved, seconded and duly carried: That the Staff Report dated January 21, 1993 re Wastewater Quality, Treatment and Diversion Study be, and is hereby, received and ordered filed. -9- 02/10/93 Receive and file Wastewater Quality. Treatment and Diversion Study Moved, seconded and duly carried: That the Wastewater Quality, Treatment and Diversion Study dated October 1992, prepared by Boyle Engineering Corporation, be, and is hereby, received and ordered filed. Authorizing staff to proceed with preliminary planning and evaluation of alternatives re possible interplant diversion of wastewater flows to optimize water quality for reclamation: and authorizing discussions with Orange County Water District, and other affected parties, the planning and funding of design and construction of such projects r In response to questions and concern expressed by Director Collins pertaining to the Districts' current policy and practice of diverting the Santa Ana River Interceptor, which transports a portion of District 2 flows and wastewater from the Upper Santa Ana River Basin, including treated wastewater from the Stringfellow pretreatment plant, from Plant No. 1 to Plant No. 2, the Director of Engineering reported that the Wastewater Quality, Treatment and Diversion Study, conducted by Boyle Engineering Corporation, was done to assess the impact of wastewater conveyed to the Districts' treatment facilities by the Santa Ana River Interceptor (SARI) and other trunk sewers, and existing and planned groundwater improvement and reclamation projects in both the Upper Basin and Orange County, on the quality and recyclability of water at Reclamation Plant No. 1 which is provided to the Orange County Water District's (OCWD) Water Factory 21 and their Green Acres Project for recycling. The content of total dissolved salts (TDS) in the sewage has been increasing. It presently exceeds the limit for recycling and is projected to increase even further because of proposed brine removal projects to improve Orange County's groundwater. -10- 02/10/93 The purpose of the report was to study various alternatives for improving the quality of the wastewater treated at this plant for recycling. A principal reason for the report was to address the policy and practice of diverting the SARI/Stringfellow wastewater from Plant No. 1 to Plant No. 2. At the present time Plant No. 1 is not treating the SARI interceptor, which is the largest sewer interceptor tributary to Plant No. 1 . That flow is being diverted to Treatment Plant No. 2. One of the alternatives , discussed in the report is to continue a permanent diversion of the SARI line which conveys considerable brine from groundwater rehabilitation projects in the Upper Basin area as well as within Orange County. It is the saltiest of the water we receive at Plant No. 1 . The recommended alternative in the report would allow the continued diversion. If flows continue to be diverted, the report shows, it would require other wastewater to be conveyed to Plant No. 1, which would necessitate construction of a new pump station to divert to Plant No. 1, wastewater now tributary to Plant No. 2 so that flows could be equalized between the two treatment plants as ultimately called for in the Master Plan. The Master Plan provides for building out both plants to equal size. Right now there are no plans to switch but it is something the Directors will have to address in the future. If the pump station to allow long term diversion of SARI is not built, eventually the SARI wastewater would have to be treated at Plant No. 1 . The sole technical reason that flows would be diverted is to provide a better quality water to the Orange County Water District for their reclamation projects. The report has now been referred t the Water District. They are going to study it to determine how they wish to proceed. The staff will keep the Directors fully apprised of any consideration to change the current diversion policy and practice. Director Swan observed that the quality of the treated wastewater from the Stringfellow plant is almost drinking water quality and is better than most industrial discharges to the Districts' sewerage system. Director Stanton expressed his ongoing concern and reminded the Board members that the original proposal from Stringfellow for discharges to the Districts' sewerage system was for a three-year period, but that it had been subsequently extended for two additional three-year periods. It was then moved, seconded and duly carried: That staff be, and is hereby, authorized and directed to proceed with preliminary planning and evaluation of alternatives pertaining to possible interplant diversion of wastewater flows to optimize water quality for reclamation; and, FURTHER MOVED: That staff be, and is hereby, authorized to discuss with the Orange County Water District, and other affected parties, the planning and funding of design and construction of such projects. -11- 02/10/93 ALL DISTRICTS Actions relative to Operations Center Exoansion at Plant No. 2. Job No. P2-23-5-1 (Rebid No. 2) Verbal staff report The Director of Engineering reported that in November the Directors approved plans and specifications for Job No. P2-23-5-1, which expands the Operations Center adding 8,900 square feet of basement and first-floor facilities, the remodeling of 1,800 square feet of existing building, and a 4,500 square foot enclosed electric cart parking/charging area. The work includes new locker facilities, offices, elevator and general upgrades to the existing building which was built in 1977. Mr. Dawes further reported that on October 6, 1992, nine bids were received for this contract ranging from a high of $3,238,400.00 to a low of $2,537,193.00. Several bidders, however, filed protests, and following staff and General Counsel's recommendation, the Directors rejected all bids and authorized rebidding of the project. On December 8, 1992, twelve bids were received, ranging from a high of $2,784,700.00 to a low of $2,323,982.00. However, on January 13, 1993, following General Counsel's recommendation, the Directors again rejected all bids due to bid irregularities. Bids were again received on January 19, 1993, ranging from a high of $2,670,147.00 to a low of $2,284,864.00. Mr. Dawes reported that a letter protesting award to the low bidder was received from Culp Construction Company stating that the bid did not list all of the contractor license numbers on the subcontractors. The Director of Engineering reported that listing subcontractors' license numbers is not a state bidding law requirement and the Directors have the authority to waive that requirement. Approving Addendum No. 5 to the plans and specifications for Job No. P2-23-5-1 (Rebid No. 2) Moved, seconded and duly carried: That Addendum No. 5 to the plans and specifications for Operations Center Expansion at Plant No. 2, Job No. P2-23-5-1 (Rebid No. 2), making miscellaneous technical clarifications and modifications, be, and is hereby, approved. -12- 02/10/93 Receive and file letter from Culp Construction Company protesting award of said job Moved, seconded and duly carried: That the letter from Culp Construction Company dated January 20, 1993, • protesting award of Operations Center Expansion at Plant No. 2, Job No. P2-23-5-1 (Rebid No. 2) to the apparent three low bidders, alleging that their bids do not meet the specifications, be, and is hereby, received and ordered filed. Receive and file General Counsel's Memorandum Moved, seconded and duly carried: That the General Counsel's Memorandum dated January 25, 1993, relative to bid protest, be, and is hereby, received and ordered filed. Denving l2rotest of award of said iob to Javaid Contractors, Inc. Moved, seconded and duly carried: That the request from Culp Construction Company to reject the apparent three low bidders on the basis that the bids did not meet the specifications, be denied. Awarding Job No. P2-23-5-1 (Rebid No. 2) Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-15, receiving and filing bid tabulation and recommendation, waiving the bid irregularity of Javaid Contractors, Inc., and awarding contract for Operations Center Expansion at Plant No. 2, Job No. P2-23-5-1 (Rebid No. 2) to Javaid Contractors, Inc., in the total corrected amount of $2,284,864.00. Said resolution, by reference hereto, is hereby made a part of these minutes. . -13- 02/10/93 ALL DISTRICTS Actions relative to Pump Station Telemetry and Monitoring System, Job No. J-28 (Rebid) Verbal staff report The Director of Engineering reported that in January 1992, the Directors approved plans and specifications for Job No. J-28, which upgrades the pump station telemetry and monitoring systems for the outlying collection system pump stations operated by the Districts` This action is in accordance with the 1989 Master Plan, which recommended replacement of the aforementioned system due to degraded reliability and unavailability of spare parts. Mr. Dawes further reported that in August 1992, bids were received for this project. However, a software licensing dispute arose and, upon advice of counsel, all bids were rejected and the Boards directed staff to reformulate and rebid the job following the resolution of the software licensing issue. On January 12, 1993, seven bids were received for the project, ranging from a high of $604,933.00 to a low of $312,000.00. The Districts received a letter of protest from Canus Corporation dated January 20, 1993, claiming that the low bid submitted was too low. Mr. Dawes noted, however, that a request to withdraw their bid protest had been received from Canus Corporation dated February 10, 1993. Approving Addendum No. 1 to the plans and specifications for Job No. J-28 (Rebid) Moved, seconded and duly carried: That Addendum No. 1 to the plans and specifications for Pump Station Telemetry and Monitoring System, Job No. J-28 (Rebid), making miscellaneous clarifications to the contract documents, be, and is hereby, approved. -14- 02/10/93 Receive and file letter from O Canus Corporation protesting award of said job Moved, seconded and duly carried: That the letter from Canus Corporation dated January 20, 1993, protesting award of Pump Station Telemetry and monitoring System, Job No. J-28 (Rebid) to the apparent low bidder, alleging that the bid did not meet the specifications, be, and is hereby, received and ordered filed. 0 Receive and file General Counsel's memorandum Moved, seconded and duly carried: That the General Counsel's memorandum dated January 29, 1993 relative to said protest, be, and is hereby, received and ordered filed. Receive and file letter from Canus Corporation withdrawing protest O Moved, seconded and duly carried: That the letter from Canus Corporation dated February 10, 1993, withdrawing their bid protest for said job, be, and is hereby, received and ordered filed. Awarding Pump Station Telemetry and monitoring System, Job No. J-28 (Rebid) Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-16, receiving and filing bid tabulation and recommendation and awarding contract for said project to Soffa Electric, Inc., in the total amount of $312,000.00. Said resolution, by reference hereto, is hereby made a part of these minutes. . O -15- 02/10/93 ALL DISTRICTS General Counsel reported to the Directors of General Counsel's Comments Prior to the need for a closed session as authorized Closed Session by Government Code Section 54956.9 to review: 1) Request for authorization to initiate litigation against the manufacturer and general contractor on Districts' two jobs relating to the co-generation internal combustion engines. ALL DISTRICTS Moved, seconded and duly carried: Convene in closed session pursuant to Government Code Section The Boards convened in closed session at 54956.9 8:06 p.m. pursuant to Government Code Section 54956.9. Confidential Minutes of the Closed Session held by the Board(s) of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. ALL DISTRICTS At 8:40 p.m. the Boards reconvened in Reconvene in regular session regular session. DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 8:40 p.m., February 10, 1993. 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 8:40 p.m., February 10, 1993. DISTRICTS 3 & 11 Moved, seconded and duly carried: Approving and authorizing execution of Indemnification Agreement and That the Boards of Directors hereby adopt Collectible Work Authorization with Resolution No. 93-17, approving and Southern California Gas Company authorizing execution of Indemnification (SCGC) re Contract No. 11-17-1 Agreement and Collectible Work Authorization with Southern California Gas Company (SCGC) for relocation of 8-inch and 2-inch gas mains required in connection with Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1; and, -16- 02/10/93 FURTHER MOVED: That payment to SCGC in an amount not to exceed $64,000.00 for said relocation be, and is hereby, approved. Said resolution, by reference heretoo is hereby made a part of these minutes. DISTRICT 3 Actions relative to Lamgson Interceptor Sewer, Contract , No. 3-24-2 Approving Change Order No. 1 to the plans and specifications for Contract No. 3-24-2 Moved, seconded and duly carried: That Change Order No. 1 to the plans and specifications for said project, authorizing a net addition of $149,630.71 to the contract with Peter C. David, Inc. for nine items of added or deleted work; granting a time extension of 50 calendar days for completion of said additional work; and for contract-specified deduction for liquidated damages for 155 days based on the rate of $200.00 per day, be, and is hereby, approved. �I Approving Change Order No. 2 to the plans and specifications O for Contract No, 3-24-2 I Moved, seconded and duly carried: That Change Order No. 2 to the plans and specifications for said project, authorizing a net addition of $5,912.00 to the contract with Peter C. David, Inc. for adjustment of engineer's quantities, be, and is hereby, approved. Accepting Contract No. 3-24-2 as complete Moved, seconded and duly carried: That the Board of Directors hereby adopt Resolution No. 93-18-3, 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. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the O meeting so adjourned at 8:40 p.m., February 10, 1993. -17- l 02/10/93 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 8:40 p.m., February 10, 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 8:40 p.m. February 10, 1993. DISTRICT 7 Moved, seconded and duly carried: Authorizing the General Manager to execute a Supplemental Agreement That the Board of Directors hereby adopts with Atchison. Toreka and Santa Fe Resolution No. 93-19-7, authorizing the Railway Company (AT&SF), to install General Manager to execute a Supplemental and maintain a new manhole within Agreement with Atchison, Topeka and Santa AT&SF's right-of-way in connection Fe Railway Company (AT&SF), to install and with Contract No. 7-20 maintain a new manhole within AT&SF's right-of-way in connection with Abandonment of Navy Way Pump Station and Force Main, and Construction of Replacement Gravity Sewer, Contract No. 7-20; and, FURTHER MOVED: That payment to AT&SF in the amount of $150.00 be, and is hereby, authorized. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Actions re Supplemental Agenda Item relative to Application for Leave to Present Late Claim of Loyd T. Nitzen, II Authorizing consideration of Supplemental Agenda Item relative to Application for Leave to Present Late Claim of Loyd T. Nitzen, II Moved, seconded and duly carried: That the Boards of Directors do hereby authorize consideration of a supplemental agenda item relative to Application for Leave to Present Late Claim of Loyd T. Nitzen, II, 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. -18- 02/10/93 General Counsel's report The General Counsel stated that this claim is an automobile accident which did not involve District vehicles. A line-cleaning crew was operating in the Tustin vicinity, with the manhole area where they were working coned-off and protected in accordance with standard traffic control and safety measures. The claimant was southbound and turned left in front of and around the District's vehicle which was parked and coned, and turned in front of oncoming traffic, thereby causing a collision. It was Counsel's opinion that the claim is not justified and it was his recommendation that application to file a late claim be denied. Receive, file and deny Application for Leave to Present Late Claim of Loyd T. Nitzen, II Moved, seconded and duly carried: That the Application for Leave to Present Late Claim of Loyd T. Nitzen, II dated January 18, 1993 in an undetermined amount for alleged personal injuries and general damages incurred in connection with a vehicle accident in the vicinity where Districts' equipment and routine maintenance was being performed in the City of Tustin, be, and is hereby, received, ordered filed and denied; and, FURTHER MOVED: That said claim be, and is hereby, referred to the District's General Counsel and liability claims administrator for appropriate action. DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:40 p.m., February 10, 1993. DISTRICT 11 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 8:40 p.m., February 10, 1993. 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 8:40 p.m., February 10, 1993. -19- 02/10/93 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 8:40 p.m., February 10, 1993. Assistant Secre y ofdre Boards of Directors of County Sanit ion Emtricts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 . a -20- T I: FUND NO 9199 - JT UIST uURKING CAPITAL PROCESSING DATE 1IL7193 PAGE REPORT NUMBEk AP193 COUNTY SANITATION DISTRICTS UP UkANGE COUNTY CLAIMS PAID (1/13/93 POSTING DATE 01/13/93 WARRANT NO. VENDOR AMOUNI DESCRIPTION 127012 AMERICAN TELEPHONL B TELEGRAPH $19363.65 LONG DISTANCE TELEPHONE SERVICES 127013 ALPHAGAZ $49540.41 12701 SPECIALTY GASES BLAKE P SUN $56.02 CELLULAR TELEPHONE REIMBURSEMENT 127015 ABC LABORATORIES S29492.5U SERVICE AGREEMENT F 127016 ARATEX SERVICES INC S59L86.64 UNIFORM RENTALS 127017 ARIZONA INSTRUMENT $8ul.39 INSTRUMENT PARTS 127018 ARROW TRUCK dOD1ES 8 E6UIP +640.LY TOOL BOX i. 127019 ASbURY ENVIRONMENTAL SERV. $349233.21 VACUUM TRUCK SERVICES 127020 AMSA 1375.LU TRAINING REGISTRATION 127021 AUTOMATIC DATA PROCESSING Si494b9o4' PAYROLL PROCESSING SERVICES 127022 AWARDS 8 TROPHIES $38.79 PLAQUES t 127023 BKK LANDFILL S69bbi.8c, RESIDUALS REMOVAL M.O.10-9-91 L 127024 BRW SAFETY A SUPPLY $29140.99 SAFETY SUPPLIES 127025 BANANA BLUEPRINT sb9339.56 BLUEPRINTING SERVICES 127026 BARCLAYS LAW PUBLISHERS S14;8.25 PUBLICATION p 127027 BATTERY SPECIALTIES 5625.6ti BATTERIES 127028 BAXTER DIAGNOSTICS INC S69433.0? LAB SUPPLIES X 127029 BEBCO INDUSTRIES $414.56 INSTRUMENT PARTS = 127030 BELL SECURITY 3393U9.6G TEMPORARY SECURITY SERVICES 127031 uT bILLARU INC S875oG7 MACHINE REPAIRS 227032 BOLTRONIX DATA MAINTENANCE $285.06 COMPUTER DISC MAINTENANCE '--' 127033 BOOT BARN S246o9b REIMBURSABLE SAFETY SHOES 127034 BUILUEROS EMPORIUM $140.84 HARDWARE/LUMBER n 127035 BNI bOUKS $108.GG BOOKS ` I 12703E GARY G STREED _ S39620.4u PETTY CASH REIMBURSEMENT = I--' 127037 CLM CORPORATION Si87.25 LAB SUPPLIES t 127038 CS COMPANY S59,�68.84 VALVE PARTS 127C39 JOHN CAROLLO ENGINEERS $979519.64 ENGINEERING SERVICES P1-36, P1-20 r 127040 SUSIE CAVES S6925G.00 DEFERRED COMP WITHDRAWAL F 127041 CENTURY SAFETY 1NST 8 SUPP $437.54 SAFETY SUPPLIES t 127C42 THL COBB GROUP $85.12 SUBSCRIPTION 127043 COCA COLA FOGDS DIVISION S259685.11 REFUND USER FEE OVERPAYMENT 127044 COLE-FARMER INSTRUMENT CO S,262.15 LAB SUPPLIES 127045 COLICH ANC SONS $6729193.OL CONSTRUCTION I-9 127046 COMPRESSOR COMPONENTS OF CA SioU77.5i PUMP PARTS 127047 COMPUSA9 INC. S39129o59 COMPUTER SUPPLIES 127C4b CONNELL GM PARTS / DIV s21. ,b TRUCK PARTS 127C49 CONSOLIUATED ELECTRICAL DIST $6ob02.99 ELECTRIC SUPPLIES 12705C• CONTINENTAL AIR TOOLS INC S19547.47 TOOLS 227051 CONTINENTAL CHEMICAL CO S3oi3�a.50 CHLORINE 127052 CONTkACTOROS BOOK STURL S135.5C BOOKS 127053 CONTROLCU 5526.96 ELECTRIC PARTS 127054 CONVERSE CONSULTANTS U C S59357.b2 SOIL TESTING M.0.7-17-91 127055 COOPER INDUSTRIES INL $411.24 MECHANICAL PARTS = 127C56 COUNTY WHOLESALE ELECTRIC $7b5.4:. ELECTRIC SUPPLIES 127057 CRANE VEYOR CORP $19471.65 PLUMBING SUPPLIES O O O it _ _� _ _ F NO 9199 - JT DIST WORKING CAPITAL PROCLSSING UAIL 1/07/93 PAGE REPUKT NUMBER AF43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID L1/i3/93 POSTING DATE ui/13/93 WARRANT NO* VENDOR AMOUNT DESCRIPTION 127058 STATE HOARD OF LGUILIZATION $251.24 UNDERGROUND FUEL STORAGE FEES 127059 OFFICE OF SELF-INS PLANS r35G.32 FRAUD PREVENTION 1270,60 DANIELS TIRE SERVICL $58.96 TIRES 127061 HSK/DECKER S212.31 ELECTRIC SUPPLIES 127062 DE GUELLE 8 SONS GLASS CO 5171.7,i GLASS 127063 DELL COMPUTER CORE $39676.26 COMPUTER PARTS 127064 DEZURIK AND/OR CS CU $167.1A VALVE 127065 DIATEC ENVIRONMENTAL $39621.08 ANIONIC POLYMER M.O.8-12-92 127066 DIFILIPPO ASSOCIATES $75U.48 PRINTING 127067 DURADO ENTERPRISES INC E39bu6.uc PLANT MAINTENANCE & REPAIRS 127068 EIMCO PROCESS EQUIP CO $19874.85 MECHANICAL SUPPLIES 127069 EAGLE ENTERPRISES S7u8.6i HARDWARE 127070 EASTMAN INC $661.19 OFFICE SUPPLIES 127071 ENCHANTER INC $49480.00 OCEAN MONITORING M.0.6-10-92 127072 ENVIRONMENTAL PROD. USA $2U6.97 CLEANER 127073 ENVIRONMENTAL RESOURCE ASSOC S19003.1u LAB SERVICES 127074 FST SAND AND GRAVLL INC $341.35 ROAD BASE m 127075 FALCON DISPOSAL SERVICE S79G20.U� RESIDUALS REMOVAL M.O.10-9-91 X 127076 JOHN 6 FALKENSTEIN PE $39400.00 CONSTRUCTION SERVICES 3-22-2, J-16 = 127077 FECERAL EXPRESS CGkP $498.25 AIR FREIGHT '-' 127078 FERRELLGAS S102.00 PROPANE 127079 FISCHER 8 PORTER CO S99854.99 CHLORINATION PARTS 127080 FISHER SCIENTIFIC CO S2 095.46 LAB SUPPLIES/FURNITURE 127081 FLUID HANDLIN6 SYSTEMS $11119.25 PUMP PARTS 127G82 FORMA SCIENTIFIC• INC. 459i54.25 LAB SUPPLIES 127083 FOUNTAIN VALLEY CAMERA 318.u4 FILM N 127G84 FOX INDUSTRIAL SALES S3b7.41 OFFICE FURNITURE 127085 FREEDOM IMAGING S143.4b SERVICE AGREEMENT 127086 FURON DEKORON S22.4Z FREIGHT 127087 GANAHL LUMBER CO Y222.3b LUMBER 127C88 GENERAL ELECTRIC SUFFLY CO. $463.i4 ELECTRIC SUPPLIES 127089 GENERAL TELEPHONE CU S7u3.u6 TELEPHONE SERVICES 127090 GIBSON RESEARCH CO $35.25 OFFICE SUPPLIES 127091 GIERLICH-MITCHELL INC S169454.82 MECHANICAL PARTS 127092 DON GREEK 8 ASSOCIATES S6ru60.Gu SURVEYING SERVICES M.O.6-10-92 127093 HB TYPE K GRAPHICS $82.98 PRINTING 127G94 HAAKER EQUIPMENT CO $429..�7 MECHANICAL PARTS 127C95 HACH COMPANY i934.59 LAB SUPPLIES 127G96 HARRINGTON INDUSTRIAL PLASTI $163.51 LAB SUPPLIES 227097 HATCH is KIRK INC $115.22 MECHANICAL PARTS 127098 hAULArAY CONTAINERS S19680.0G CONTAINER RENTALS 127099 PL HAWN CO INC $213.09 ELECTRIC PARTS 12710G H1L7I INC Sit643.84 TOOLS 1271C1 J.T. HORVATH 8 ASSOC. $29352.40 CONSTRUCTION SERVICES J-23-1, P1-38-2 127162 RS HUGHES CO INC $19300.51 MECHANICAL SUPPLIES 127103 CITY OF HUNTINGTON BEACH a546.uG WATER USE F f FUND NO 9199 - JT GIST NGRKING CAPITAL PROCESSING DATE i/u7/93 PAGE 3 REPORT NUMULR AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY t CLAIMS FA1U L1/13/93 POSTING DAIL LI/13/93 HARRANT NO. VLNUOR AMOUNT UESCRIPTION 227104 HUNTINGTON REACH RUBBER STA $177.4Z OFFICE SUPPLIES - 127165 HYGROTEA INC $39410.6b OIL 127106 I A 61 U Si20.6L SUBSCRIPTION 127107 I D E R *170.92 OFFICE EQUIPMENT 127108 IMO INDUSTRIES $596o92 SWITCH 1271C9 IMFERIAL NEST CHEMICAL $5u9161.93 FERRIC CHLORIDE M.0.11-14-90 127110 INUUSTkIAL THkEADEU FRUUUCTS 5444.21 CONNECTORS 127111 lYGRAM PAPLR $342.7u OFFICE SUPPLIES 127112 INTERSTATE BATTERY SYSTEMS $3.256.68 BATTERIES r_ 127113 CITY OF 1RVINE 4570.Ju ADJUST MANHOLE GRADES a G 121114 IRVINE RANCH bATER DISTRICT Y154.81 WATER USE F 127115 GRLAT WESTERN SANITARY SUFP $19124.2b JANITORIAL SUPPLIES 127116 JIMIS SUSPLNSICN bLRVICL $50 .0C VEHICLE REPAIRS 127117 JUhNSON POdLR OF NO.AMEkICA $139641.uu DRIVE SHAFT l 127118 JOHNSTONE SUPFLY $878.8L ELECTRIC PARTS 127119 JOWES INDUSTRIAL HARCwARL C -$43iuol�9 ELECTRIC PARTS 127120 KEMPER REAL ESTATE MGMT CO $150.OG REAL ESTATE LEGAL REVIEW m 127121 KING BEARING INC f19550.6C MACHINE SUPPLIES >< 127122 KNOX INDUSTRIAL SUFFLIES $19b2l.9% TOOLS 2 127123 MARTIN KORDICK SR S.o580.35 CONSTRUCTION SERVICES I^9 127124 LAKEWOOD INSTRUMENTS S29288.55 INSTRUMENT PARTS 127125 LANDMARK RESEARCH INTOL CURE $55.75 OFFICE SUPPLIES 127126 LEGI-TECH S32U.00 COMPUTER SERVICES 127127 LEE k RO CONSULTING ENGR $79b23.94 ENGINEERING SERVICES P1-33 n 127128 LIEbEkT CASSIDY Y FkIERSON $439�i9lo9u ELECTRIC SUPPLIES W 127129 MBC APPLIEU ENVIRONMENTAL $933.33 OCEAN MONITORING r 12713C MDT BIOLOGIC COMPANY S,:45.7c SERVICE AGREEMENT 127131 MFS $457.97 PHOTO SERVICES C 127132 MACOMCO $577.39 SERVICE AGREEMENT l 127133 MANLEYOS BOILER REPAIR CUo INC $169753.0u BOILER REPAIRS F 127134 MANTEK S7L6o49 GROUNDSKEEPING SUPPLIES 127135 MARINE 3 VALVE SUPPLY $642.65 VALVES 127136 MARRIOTT HOTEL - ORLANDO $19445.66 TRAINING REGISTRATION 127137 MARVAC ELECTRONICS $356.11 INSTRUMENT SUPPLIES f` 127138 MICROAGE OF CERRlTUS $417.15 OFFICE EQUIPMENT 127239 MIDdAY MFG 8 MACHINING $3937J.64 MECHANICAL PARTS 127140 MONTGOMERY BRuTHEKS I h L $402.22 LAB SUPPLIES 127141 JM MUNTGOMLRY LNGINEERS hcr756.a4 ENGINEERING SERVICES 127142 MOORE PRODUCTS CO $19182.51 ELECTRIC SUPPLIES 127143 MOORE & TABER S259000.OG EMERGENCY PIPING REPAIRS 127144 NATIONAL BUSINLSS bOMEN°S $69.uL TRAINING REGISTRATION 127145 NATIONAL RENT A FEwCL CO $771.8u FENCING RENTAL 127146 NATIONAL FIRE PROTECTION AS $j12.7b PUBLICATION 127147 NATIONAL SAFETY COUNCIL $69.35 SAFETY FILM RENTAL 127146 NATIONAL VISUAL SYSTEMS $704.79 SAFETY SUPPLIES 127149 NEW HLi(MES INC $i15.03 PLASTIC SHEETING O O - . FUND NO 9199 - JT DIST WORKING CAPITAL PROCLSSING DATE _/,7/94 VAGL v REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF UKANGE LUUNTY CLAIMS PAID 01/13/93 PUSTING DATE L1/13/93 WARRANT N0. VENDUR AMOUNT DESCRIPTION 12715C NEJARK ELECTRONICS $271.19 HARDWARE 12T151 CITY OF NL6POkT 8EACh 519.t)8 WATER USE 127152 NIAGARA CONSERVATION LURP. s58.63 WATER CONSERVATION SUPPLIES 127153 NORCAL CONTROLS INC Slt221.19 PUMP 127154 NOVELL RESEARCH ORDER DESK $�69.3b COMPUTER SOFTWARE 127155 OCCUPATIONAL VISION SEkVICLS 4354.15 SAFETY GLASSES 127156 OFFICE PAVILIUN/INTLRIOk RES s4t867.55 OFFICE FURNITURE 127157 DA SYSTEMS CO sb�9352.2w CHLORINE M.0.10-9-91 127158 ORACLE CORPORATION $39780.89 TRAINING REGISTRATION 127259 ORANGE COUNTY AUTO PARTS C $8..65 TRUCK PARTS 127160 COUNTY CLERK s25.CG ANNEXATION FEE 127161 ORANGE COURIER sb23.�G COURIER SERVICES 127162 ORANGE VALVE 6 FITTINb LU. FITTINGS 127163 OSCAR$S LOCK a SAFE $51.72 KEYS 127164 OXYGEN SLRVICE s4.�E34.13 SPECIALTY GASES 1271E5 PACIFIC PARTS $19761.05 FREIGHT m 127166 PACIFIC SAFETY LQUIPMENT CO $659.02 SAFETY SUPPLIES X 127267 PACIFIC BELL $13.2u TELEPHONE SERVICES = 127168 PACIFIC WALK-IN MEDICAL si35.uC LAB INOCULATIONS 127169 PACIFIC bATER CONDITIONING C $68.4u RENTAL EQUIPMENT to 127170 PACTEL MERIDIAN SYSTEMS s394u9.7b TELEPHONE SYSTEM UPGRADES 127171 PAGENET $54.O0 PAGER RENTALS 127172 PAK TEST $52.39 JANITORIAL SUPPLIES n 127173 PARAGON CABLE $36.76 CABLE SERVICES 1 127174 PARTS UNLIMITED $1904.95 TRUCK PARTS 127175 PEAT MARWICK MAIN 1 CC $19820.00 AUDITING SERVICES M.O.3-13-91 127176 PERKIN-ELMER CORPORATION $614.30 LAB SUPPLIES 127177 PIMA GRO SYSTEMS INC i1099926.4G RESIDUALS REMOVAL M.O.5-8-91 127178 POLYPURE INC 4139635.36 CATIONIC POLYMER M.O.3-11-92 127179 VALIN CURT AND/ 4264.5b LAB SUPPLIES 127180 PORT SUPPLY a601.58 LAB EQUIPMENT 127281 POSTMASTER 34ub.4J BULK MAIL POSTAGE 127182 PRESSURE GROUT CO 321r000.UU GROUTING SERVICES 127163 HAROLD PRIMROSE ICL 5126.66 ICE 127164 THE PRUJELT SULUTIONS LO. $89928.66 INSTRUMENTATION INSPECTION M.O.7-17-91 127165 PROTOTYPE INC si9740.ub TRAINING REGISTRATION 127166 PYRAMID FENLE COMPANY $667..0 FENCING 127187 OULSTRON CORP 519785.uL LAB SUPPLIES 227188 RPM ELECTRIC MOTORS $19973.i�. ELECTRIC REPAIRS 127189 RADIO SHACK S32.uO ELECTRIC PARTS 127190 THE REGENTS $295.60 TRAINING REGISTRATION 127191 MCJUNKIN-kEPUNLIL SUPPLY s29578.55 PLUMBING SUPPLIES 127192 RICH CULOk LAB s25.u5 PRINTING 127193 ROSEMOUNT/UNILOC S150.7L INSTRUMENT SUPPLIES 127194 RYAN-HERCU 3bu7.8o METAL 127195 SAFETY-KLLEN CORP i173.4u PARTS CLEANER L FUND NO 9199 - JT U1ST 6URKING CAPITAL PROCESSIWG DATE I/0/93 PAGE 5 RLPURT NUMbER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS I-AIU ul/13/53 PUSTIN6 DATE 61/l3/93 UARRANT NO. VENDOR AMOUNT ULSLR1PT10N -1 127196 SANCON ENGINEEFING INC $19800.66 RENTAL EQUIPMENT 127197 SANTA FE INDUSTRIAL PLASTILS $195.53 PLUMBING SUPPLIES 127198 SEA COAST DESIGNS $19317.2�7 OFFICE EQUIPMENT 127199 CITY OF SEAL BEACH $535.5U WATER USE 127200 S14URELUCK SALES $59[48.:)6 HARDWARE 127201 SIGMA CHEMICAL CU $144.6o LAB SUPPLIES 1272G2 SMITH-EMERY CO $39164.UC SOIL TESTING M.O.7-17-91 t. 127203 SOLMAR CORP $4931U.CG CHEMICALS FIF 1272G4 SOUTHERN CALIF EDISON CO $997i4.66 POWER L 127205 SOUTHERN COUNTIES OIL CO $4bvi25.UC DIESEL/UNLEADED FUEL L r_ 1272G6 SPARKLETTS DRINKING WATER $2v329.:�5 DRINKING WATER/COOLER RENTALS L 127207 SPARLING INSTRUMLNT CO INC $8o404.65 METER I 1272Cb STAMEN 2 SPASSOFF FL a39366.CU ENGINEERING SERVICES J-19-2 1272G9 WESTALLUY INC $876.34 WELDING SUPPLIES 127210 SPEAKER SUPPORT $128.,2 PRESENTATION AIDS 127211 STANCOoS VACUUM SEPVCE $580.57 VACUUM TRUCK SERVICES m 127212 STERLING ART 5163.79 OFFICE SUPPLIES X 127213 STROMbOTNE PRINTING $196U5.4b PRINTING = 127214 SUMMIT STEEL $1v141o�7 METAL �--� 127215 SUNSET FORD S96o53 TRUCK PARTS w 227216 SUFELCU INC SbU7.3• LAB SUPPLIES �- 127217 SUPER CHEM CURP $19338.85 JANITORIAL SUPPLIES 127218 TAYLUR-OUNN MPG COMPANY $19283.78 TRUCK PARTS a' 127219 TEKTRONIX INC $19455.U5 INSTRUMENT SUPPLIES I` I 127220 THOMPSUN INDUSTRIAL SUPPLY $29a88.68 MACHINE SUPPLIES h lJl 127221 TODDS ENTERPR1SESv INC. $89775.16 RECONCILIATION REFUND ILI 127222 TOLEDO SCALE CORP. s763.6u SERVICE AGREEMENT - 127223 TRAVEL TRAVEL $19376o28 TRAVEL SERVICES 127224 TRUCK 8 AUTJ SUPFLY 1NL 4294J5.59 TRUCK PARTS 127225 TUSTIN DOUGE $561.75 TRUCK PARTS 127226 US AUTO GLASS CENTERS $55o89 TRUCK PARTS 127227 UNDERWATER KINLFICS $349.54 LAB SUPPLIES 127228 UNITED PARCEL SERVICE 5509.86 PARCEL SERVICES 127229 UNIVERSAL FLOORING SYSTEMS 5739.99 CARPETING 127230 VWR SCIENTIFIC $49586.63 LAB SUPPLIES 127231 VALLEY CITIES SUPPLY CU $39345.15 PLUMBING SUPPLIES 127232 VALLEY DETROIT DILSLL $39247.84 ENGINE PARTS 127233 VAN 140SIRAND REINHOLD $75.54 BOOK 127234 VARIAN ANALYTICAL INSTRUMENTS $275.32 LAB SUPPLIES 127235 VERNL°S PLUMBING $199933.bO PLUMBING SUPPLIES 127236 VILLAGE NURSERIES $390.6u LANDSCAPING SUPPLIES 127237 VORTEX INDUSTRILS S798.43 BUILDING MATERIALS 127238 WALL STREET JOURNAL S.4y.77 PUBLICATION 127239 6ASHINGTON STATL OEPT ECOLO6Y $40.6O PUBLICATION 127240 WESTERN STATES CHEMICAL SUFFLY $21v8b5.3u CAUSTIC SODA M.O.8-12-92 ` 127241 WESTIN ENv1NEERIN6 $.vJ26.94 ENGINEERING SERVICES f O O Y FUND NO 9199 — JT DIST WURKING CAFITAL FRUCESSING UATL 1/U7/93 IAGL 6 REFOKI NUMbLk AP43 CUUNTY SANITATION UISTRILTS OF UkANGL LOON IY CLAIMS PAID L1/13/93 PUSTINia DATt C1/13/93 WARRANT N0. VENDOR AMOUNT ULSLk1PT10N 127242 WHESSOE VAkLC $6r547.44 FREIGHT 127243 XEROX CORP $.6rc27.46 COPIER LEASES 127244 GEORGE YARDLEY CO b577.iL INSTRUMENT SUPPLIES 127245 JUhNSON YOKOGAWA CORP 3569.63 INSTRUMENT 127246 YORK INTERNATIONAL $260.63 ELECTRIC PARTS 127247 RICHARD YOUNG PROD $154.55 TAPES 127248 [ALEK INC $69S67.56 SOFTWARE SUPPORT ----------------- TOTAL CLAIMS PAID L-1/13/93 $1*6359825.04 ----------------- ----------------- SUMMARY AMOUNT #1 CAP FAC FUND $340.00 m #2 OPER FUND $2,706.17 X #2 CAP FAC FUND $2,420.00 _ #3 OPER FUND $24,716.33 #3 CAP FAC FUND $39.85 #5 OPER FUND $719.87 —1 #5 CAP FAC FUND $408.79 n #7 OPER FUND $3,999.60 #7 CAP FAC FUND $7,330.08 Q1 #11 OPER FUND $59.33 #14 OPER FUND $111.80 #14 CAP FAC FUND $4,627.09 #5&6 OPER FUND $103.44 #5&6 CAP FAC FUND $235.65 #6&7 OPER FUND $2,060.62 #7&14 OPER FUND $14.40 JT OPER FUND $423,834.71 CORF $970,961.11 SELF FUNDED INSURANCE FUNDS $350.32 JT DIST WORKING CAPITAL FUND $190,785.88 ------------------- $1,635,825.04 ------------------- ------------------- FUND NO 9199 - JT DIST WUkKING CAFIIAL PROCLSSING DATE 1/«/93 F'AGE i REPORT NUMBcR AP43 CUUNTY SANITATION DISTRILTS OF GRANGE LUUNTY CLAIMS PAID o1/i7/93 POSTING DATE ki/27/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 127283 AG TECH COMFANY So9o3clulk. RESIDUALS REMOVAL M.0.10-9-91 127285 ACCU-LABS RESEARCH INC b230.00 12728 A T T. T E«9. LONG DISTANCE TELEPHONE SERVICES �127286 ACTION ELECTRONICS $72.43 LAB SERVICES INSTRUMENT SUP 127267 ADVANCU CONSTRUCTORS INC S82 PLIES 3o704.uG CONSTRUCTION PPLIES 12728E AIR PRODUCTS 8 CHEMICAL IN b179432.L0 O&M AGREEMENT OXY. GEN SYST M.O.8-9-89 127289 ALBERTSGNoS MARKET aEl4 a588.;� USER FEE OVERPAYMENT 12729U ALbERTSONS aEZL 5971.63 USER FEE OVERPAYMENT �. 127291 ALbERTSONS INC S193L $19793.99 USER FEE OVERPAYMENT 127292 ALL METALS FROCLSSING 584.3b USER FEE OVERPAYMENT 127293 ALLIED PACIFIC $169 ila.02 USER FEE OVERPAYMENT 127294 ALPHANETICS INC S99L'oti5 USER FEE OVERPAYMENT 127295 AMEIRICAN DIETARY PRODUCTS $149.49 USER FEE OVERPAYMENT 127296 AMERICAN SERVICE INDUSTRIES a217.38 MECHANICAL PARTS 127297 AMERICAN SIGMA b19071.7u METER PARTS 127298 KETEMA INC bsvu52oi� MECHANICAL PARTS 127299 ANABOLIC INC TTI b19778064 USER FEE OVERPAYMENT X 127300 ANAHEIM CAR DASH 5229.ib USER FEE OVERPAYMENT = 1273C1 ANAHEIM CITRUS PRODUCTS $509872.90 �. '-' 1273C2 AlvAhEIK INTERNAiIUNAL INN USER FEE OVERPAYMENT $189.37 USER FEE OVERPAYMENT 227303 ANAHEIM MOTEL 833o75 USER FEE OVERPAYMENT 1273G4 ANAHEIM ROYAL INC SSC9o76 USER FEE OVERPAYMENT t. 127305 ANTHONY PEST CONTROL $140.O0 SERVICE AGREEMENT bd 127306 A-PLUS SYSTEMS $953.31 NOTICES & ADS 1273CT ADC LABORATORIES S29395.uu LAB SERVICES 1273C8 AQUATIC TESTIN6 LABORATORY Seou5Gofit; LAB SERVICES -, 127309 ARATEX SERVICES INC S7.5G UNIFORM RENTALS F` 127310 ARIZONA INSTRUMENT 310410.92 INSTRUMENT SUPPLIES 127311 ARRUbHLAD FURITAS WATERS b268.63 USER FEE OVERPAYMENT 127312 ARTS DISPOSAL SERVICE INC ' $450.Gb HAZARDOUS WASTE REMOVAL 127313 ASSOCIATED LABORATORIES a4�5ouG LAB SERVICES 127314 AMSA $375otu REGISTRATION FEES 127315 AJARUS 8 TROPHIES 1303.75 AWARD PLAQUES 127316 BKK LANDFILL $49097.76 RESIDUALS REMOVAL M.O.10-9-91 127317 bRW SAFETY b SUPPLY 11,19636.61 SAFETY SUPPLIES 127318 BANCNOFT-WHITNEY CU 12L4. 4 PUBLICATION 127319 BANK OF THE WEST S399656.71 CONSTRUCTION RETENTION J-23-2 127320 bARCLAYS LAW PUBLISHERS b8b.6u PUBLICATIONS 127321 6 BATEMAN Ye00.GG DEFERRED COMP DISTRIBUTION 127322 BAUER COMPRESSOR S759o17 COMPRESSOR PARTS 127323 BAXTER DIAGNOSTICS INC S69167o95 LAB SUPPLIES 127324 BEACH-LIN CAR WASH b3U.94 USER FEE OVERPAYMENT 127325 bEACON BAY ENTERPRISES INC . $388.92 USER FEE OVERPAYMENT [' 127326 bEHR FRUCESS CORP $29177.87 USER FEE OVERPAYMENT 127327 RODERT dEIN 6ILLIAM FkUST �' 429648.77 ENGINEERING SERVICE9 5-33 i= 127328 BOLL SECURITY 2,59.24oLu TEMP. SERVICES - CENTRAL GEN 0 0 �ONE- Am FUN 9199 - JT DIST WORKING CAPITAL FROCESSING DATE 1/22/93 FAGE 2 RLFURT NUMBLR AF43 CuI.NTV SANITATION DISTRICTS OF UKANGL COU141Y CLAIMS PAID 41/27/93 POSTING DATE L1/Z7/93 VARRANT N0. VENDOR AMOUNT UESCRIPTION 127329 BI%--CYCLE 458.L1- SUBSCRIPTION 127330 BISHUF CUP&ANY sb66.8i TOOLS 127331 BLACK BOX CORP $199.77 OFFICE SUPPLIES 127332 BLACKWELL SCIENTIFIC 365.Lu LAB SUPPLIES 127333 BOB'S LAUNUROMAT $52.84 USER FEE OVERPAYMENT 127334 KEVIN BuJAN $683.63 USER FEE OVERPAYMENT 127335 BOOT BARN $329.2u REIMBURSABLE SAFETY SHOES 127336 BOYLE ENGINLER1Nb CORP s519847.69 ENGINEERING SERVICES 7-19, 5-37-3 127337 BRIGHT ARMOR PLATING $8.75 USER FEE OVERPAYMENT 127338 BRITHINEE ELECTRIC $3r539.59 ELECTRIC PARTS 127339 BROADWAY MOTEL 3Z86.75 USER FEE OVERPAYMENT 12734C BROWN S CALDWELL CONSULTINi, 4i79542.L3 ENGINEERING SERVICES J-11-1 127341 BUUGET JANITORIAL Sa9650.i:, JANITORIAL SERVICES 127342 BUILDERIS EMPOkIUM 3177.bb HARDWARE/LUMBER 127343 THE BUREAU OF NATIONAL AFF s347.50 PUBLICATIONS 127344 BURKE ENGINEERING CO 129573.98 INSTRUMENT PARTS 127345 BUSH AND ASSUCIATES INC 44986b.6u SURVEYING SERVICES M.O.6-10-92 M 127346 GARY G STREED 5�"t.L33.87 PETTY CASH REIMBURSEMENT X 127347 BUTLER -PAPER COMPANY i183.98 OFFICE SUPPLIES = 127346 CEFA ai9G.ui LAB SUPPLIES 127349 C M I S29395.29 METER �-" 127350 CRC PRESS INC $0 3.90 LAB SUPPLIES 227351 CS COMPANY SIOL05.b9 VALVES 127352 CAL-COMFACK FUUUS s39490.bb USER FEE REFUND 127353 CALTkOL INC $29266.67 REGULATOR PARTS (V 127354 CALIFORNIA AUTO COLLISION INC 4,9477.58 TRUCK REPAIRS 127355 CANDY CANE MOTEL 4279.22 USER FEE OVERPAYMENT 127356 JOHN CAROLLO ENGINEERS 349596.75 ENGINEERING SERVICES 127357 CASE SwAYNE CO.• INC. Sir175.2b USER FEE OVERPAYMENT 127358 CAVALCAUL LSCRUw CORD s306.UL ESCROW FEES 127359 CENTRE BRANDS INC. 32u7.27 USER FEE OVERPAYMENT 12736C CHAFMAN HOSPITAL s25.72 USER FEE OVERPAYMENT 127361 CHURCH ENGINEERING INC $189620086 ENGINEERING SERVICES 2-9-Rl 127362 CINEDUME THEATRES 5417.51 USER FEE OVERPAYMENT 127363 CIRCUIT 1NUUSTRIES si9677.3Z USER FEE OVERPAYMENT 127364 CIRTECH INC. #Z s4u0.53 USER FEE OVERPAYMENT 127365 SOUTHERN CAL MATERIAL HANDLING S1 022.66 TRUCK LIFT 127366 CLLAN CITY LAUNDRIES $36.45 USER FEE OVERPAYMENT 127367 COAST FIRL EliU1PMENT $281.23 SAFETY SUPPLIES 127368 COASTALMUTION $19584.Ou MEMBERSHIP DUES 127369 COIN LAUNDRY $753.87 USER FEE OVERPAYMENT 127370 COIN LAUNUHY $116.10 USER FEE OVERPAYMENT 127371 COLE-PARMER INSTRUMENT Cu 1258.78 LAB SUPPLIES 127372 COMMERCIAL DOUR OF U.C.} INC. 13J5.bb BUILDING REPAIRS 127373 COMPRESSOR COMPONENTS OF CA $894.43 COMPRESSOR PARTS 127374 COMPUSA• INC. $718.41 COMPUTER SOFTWARE/HARDWARE I FUND NO 9199 - JT UIST buRKING CAF11AL FkOCLSSiNU DATE 1/2L/93 PAGL 3 REPORT NUMdEk AP43 COUNTY SANITAIIUN DISTRICTS OF ORANbE COUNTY CLAIMS PAID L-1/27/93 POST1Nb OATS v1/27/93 WARRANT NO. VENUuR AMOUNI UESLk1P11UN 127375 CONNECTOR TECHNULUbY CG $5,4.4i USER FEE OVERPAYMENT 127376 CONSOLIDATEU ELECTRICAL UIST S69897.jS ELECTRIC SUPPLIES 127377 CONTINENTAL AIR TOOLS INC $19472.56 TOOLS I 127378 CONTINENTAL WESTERN WATER bb9294.91 USER FEE OVERPAYMENT 127379 CONVERSE CONSULTAadTS 0 L $19378.94 SOIL TESTING 12736C CORONADO SGUARE S45o74 USER FEE OVERPAYMENT 127381 COSMOTRuNIC S;iub.44 USER FEE OVERPAYMENT 1= 127362 COSTA MESA AUTO SUFPLY SbZ9.6L TRUCK PARTS F 127383 COUNTY WHOLESALE ELECTRIC $573.22 ELECTRIC SUPPLIES 127364 GRUBBY B uVERTON INC. S1J59u3u.uG OIL SPILL CLEAN-UP M.0.1-13-93 L 127365 CROCKETT COWTAINLR CORP $1599ia.19 USER FEE OVERPAYMENT I; L 127366 STATE OF CALIFORNIA $19:76.i6 HAZARDOUS WASTE TAXES 127387 STATE OF CALIFORNIA S42.Ju HAZARDOUS WASTE TAXES 127386 STATE OF CALIFORNIA $110.13 DIESEL USE TAXES 127389 STATE OF CALIFORNIA S143.u#, HAZARDOUS WASTE GENERATOR TAXES 127390 DAILY PILOT $64.75 NOTICES & ADS 127391 DAMES K MOORE 3�9.57o3�. ENGINEERING SERVICES P1-38-3 M 127392 DANIELS TIRE SERVICE $218.60 TRUCK TIRES X 127393 DATA CIRCUITS $806.33 USER FEE OVERPAYMENT = 127394 DATA ELECTRONICS S93OZ9 USER FEE OVERPAYMENT bd 127395 DE LE JON ENTERPRISES 819189.G6 USER FEE OVERPAYMENT F '-' 127396 DEL ESTE MOBILE ESTATES Si70.44 USER FEE OVERPAYMENT 127397 DELTA FOAM PRODUCTS S149.13 LAB SUPPLIES i= T 127398 CALIFo DEPT OF FISH & GAME b662.U6 LAKE/STREAM ALTERATION AGREEMENT 2-9-R1 FI 127399 DEZURIK ANU/OR CS CO $59843.82 PLUMBING SUPPLIES F VJ 127406 DIATEC ENVIRONMENTAL S3068L086 ANIONIC POLYMER M.0.8-12-92 127401 DICEON ELECTRONICS INC $29456.27 USER FEE OVERPAYMENT 127402 DIGITAL EQUIPMENT CORP S199383.43 OFFICE EQUIPMENT 1274C3 DIGITAL TEChNIGUES9 INC. bi9JG6.25 TELEPHONE 127404 SYCON CURE b61co7b OFFICE EQUIPMENT 1274C5 DOCTORS HOSPITAL OF SANTA ANA 33u1.83 USER FEE OVERPAYMENT 127406 DORADO ENTERPRISES INC $90110.69 PLANT MAINTENANCE & REPAIRS 1274C7 DOVER ELEVATOR COMPANY S820.G0 ELEVATOR MAINTENANCE 1274C8 DUNN EDUARDS CURP t19127.8Z PAINT SUPPLIES 1274C9 DURO-SLNSE CORP S.77.78 MECHANICAL PARTS 127416 DYL TECHNIQUE S29363.97 USER FEE OVERPAYMENT - 127411 E F HUUGhTON $84.b3 USER FEE OVERPAYMENT 127412' EIMCO PROCESS LGUIF CO Slobb7.78 MECHANICAL PARTS 127413 EMA SERVICES INC $29563035 ENGINEERING SERVICES J-23-2 127414 EASTMAN INC b79J3G.53 OFFICE SUPPLIES - 127415 EAST06N CENTER $695.41 USER FEE OVERPAYMENT 127416 ECONOMICS PRESS INC $2955G.6L PUBLICATION 127417 EL TOROITU GRILL #227 678o29 USER FEE OVERPAYMENT - 127418 ENCHANTER INC 329800.Cu OCEAN MONITORING M.0.6-10-92 127419 ENGINEERED STORAGE SYSTEMS $835 ,GE OFFICE FURNITURE !_ 127420 ENVIRONMENTAL RLbOURCE ASSOC S19uU3.1:, LAB SERVICES F G Q ` 1 L FUN 9199 - JT DIST WORKING CAPITAL PROCLSSIN6 DATE 1/<</93 FAGS ti REPOkT NUMBEk AP43 COUNTY SANITATION DISTRICTS OF URAN6E LUUNIY CLAIMS PAID C1/&7/93 PUbTING DATE 11/17/93 WARRANT NO. VLNDUR AMOUNT DESCRIPTION 127421 ESSENCE LR OUP $19417.99 OFFICE SUPPLIES 127422 EXTENDED CARE hOSI1TAL $350.9.) USER FEE OVERPAYMENT 127423 MARSHALL IAIkHLS s::.a.ub DEFERRED COMP DISTRIBUTION 127424 FALCON DISPOSAL SERVICE $59980.U1! RESIDUALS REMOVAL M.0.10-9-91 127425 FEDERAL EXPRESS CORP 4519.56 AIR FREIGHT 127426 FEkKELL6AS 17b.5:� PROPANE 127427 FILTER SUPPLY Cu Si4z.u8 FILTER 127418 FISCHLR 6 PuHTEK ' CO $49834.91 CHLORINATION SUPPLIES 127429 FISHER SCIENTIFIC CO $543.93 LAB SUPPLIES 127430 FISONS INSTRUMENTS L19139.2b LAB SUPPLIES 127431 FLAT AND VERTICAL INC. 3.19670.uk, CONCRETE CUTTING 127432 FLICKINGER CU $ZaL.11 VALVES 127433 FLO-SYSTEMS S1925�.72 PUMP PARTS 127434 CLIFFORD A FORKLkT S449465.9� SURVEYING SERVICES M.0.6-10-92 127435 FOSS ENVIRONMENTAL $19006044 JANITORIAL SUPPLIES 12743b FOUNTAIN VALLEY CAMERA $149.51 FILM 127437 FOUNTAIN VALLEY PAINT 5287.4L PAINT SUPPLIES m 127438 FOUNTAIN VALLEY REGIONAL HUSP Sbo0D.39 USER FEE OVERPAYMENT X 127439 FOX INDUSTRIAL SALES 1b5.Z9 MECHANICAL PARTS S 127440 FREDERICK PUMP 6 ENGINEEkIN 157U.86 CHLORINATION PARTS "-' 127441 FREEDOM IMAGINv Sb5.84 LAB SUPPLIES 127442 BUD FREY S21.16 DEFERRED COMP DISTRIBUTION 127443 FRYERS AUTO SPAS S28.64 USER FEE OVERPAYMENT 127444 CITY OF FULLER ION $44.66 WATER USE W 127445 FURON DEKURON 322.4� FREIGHT 1 127446 ORC RESTAURANTS 114C.r 8116 $12G.46 USER FEE OVERPAYMENT _rr 127447 GST• INC. $465.46 PRINT SUPPLIES 127448 GANAHL LUMBER CO 4176.61 BUILDING MATERIALS 127449 GARRATT -CALLAHAN CUMPANY $39053.64 CHEMICALS 127450 GATES FIBERGLASS INSTALLLRS a306.0ii FIBERGLASS INSTALLATION 127451 GEMINI INDUSTRIES $79746.61 USER FEE OVERPAYMENT 127452 GENERAL ELECTRIC CO S580.u6 SERVICE AGREEMENT 127453 GENERAL ELECTRIC SUPPLY CO. $195.43 INSTRUMENT SUPPLIES 127454 GENERAL TELEPHONE CO S49626.66 TELEPHONE SERVICES 127455 GEURGE a SONS COIN-OF LAUNURY $744.53 USER FEE OVERPAYMENT 127456 GEORbL LEECH A ASSUCIATLS $541.40 INSTRUMENT SUPPLIES 127457 CIEHLICH-MITCHELL 1NC SZ96:22.3i MECHANICAL PARTS 127458 GOLDENWLST LAUNDRY 4211.85 USER FEE OVERPAYMENT 127459 GRANDE TORTILLA Sbgb84.32 USER FEE OVERPAYMENT 1274EC GRAPHIC DISTRIBUTORS $19736.bb CAMERAS/FILM 127461 DUN GREEK & ASSUCIAILS $3o553.uu SURVEYING SERVICES M.0.6-10-92 127462 GRUTH EQUIPMENT CURD $118.74 FREIGHT 127463 GROVE INVESTMENT $37.9.3 USER FEE OVERPAYMENT 127464 THE GROVE MOTEL S155.63 USER FEE OVERPAYMENT 127465 GULLIVERS $588 .67 USER FEE OVERPAYMENT 127466 h 6 S MANAGEMENT a9bl.06 USER FEE OVERPAYMENT FUND NO 9199 - JT DIST W06KINU CAPITAL PROCLSSING UATE 1/44/9.'. PAGE 5 REPOkT NUMBER AP43 CUUNTY SANITATION DISTRICTS OF UNANUE COUNTY CLA1FiS FAIU Li/[7/93 POST1Nu UATL i.i/i7/93 / BARRANT NO. VENDOR AMOUNT UESCklPTION 127467 HS6 TECHNOLOGY $3569928.39 CONSTRUCTION J-23-2 127468 THE RICHAkU A HALL COMPANY $59431.63 USER FEE OVERPAYMENT I' 127469 hALVORSEN-STRIP SHOPPING CNT $759oL3 USER FEE OVERPAYMENT 127470 FRED A HARPER $1950Uo0C DEFERRED COMP DISTRIBUTION 127471 hARRINLTON INDUSTRIAL PLASTI S4- 9446.57 MECHANICAL PARTS L 127472 HATCH 6 KIRK INC s566.48 MECHANICAL PARTS I- 127473 HEALTHCARE MEDICAL CENTLR $269.15 USER FEE OVERPAYMENT k 127474 HEbLETT PACKARD 369Uooi. SERVICE AGREEMENT 127475 HILTI INC $993.58 TOOLS 127476 J.To HORVATH 6 ASSOC. $39s36o0u CONSTRUCTION SERVICES J-23-1 L' 127477 RS HUGHES CO INC $539.12 PAINT SUPPLIES r I' 127476 HUNTER CORPORATION $3449328.13 CONSTRUCTION J-19-1 T- 127479 CITY GF HUNTINGTON bEACH $�_29991.Z5 WATER USE Y 127480 HUNTINGTON BCH CONV HUSPITA $5O.87 USER FEE OVERPAYMENT 227461 HUNTINGTON BEACH RUBBER STA S33o94 OFFICE SUPPLIES I 127482 HUNTINGTON SIGNAL OIL CO $342.60 USER FEE OVERPAYMENT 127483 HUNTINGTON SUPPLY 535.02 HARDWARE m 127484 HYATT NE8VURTLk S49338.69 USER FEE OVERPAYMENT X 127485 IMG INDUSTRIES $163027. ELECTRIC PARTS = 227486 IDEAL UNIFORM RENTAL SERVIC s5L0.88 USER FEE OVERPAYMENT W 127487 IMPERIAL BEST CHEMICAL S739b4Vo38 FERRIC CHLORIDE M.O.11-14-90 127488 INDEPENDENT CATERING $176.41 USER FEE OVERPAYMENT -{ 127489 INUUSTRIAL FILTER MFGS $87.65 GASKET 12749C INDUSTRIAL THREADED PRODUCTS $19126.9b CONNECTORS I 127491 INN AT THE PARK $59293.53 USER FEE OVERPAYMENT 127492 INTERSTATE BATTERY SYSTEMS $558.73 BATTERIES 127493 INTERSTATE ENUINEERING $790.96 USER FEE OVERPAYMENT 127494 ISLANDER MOTEL $26.33 USER FEE OVERPAYMENT 127495 JLA CREDIT CuRF $145.32 MICROFICHE READER LEASE E 127496 JENSEN INSTRUMENTS CO $42.87 INSTRUMENT PARTS 127497 JuHNSTUNE SUPPLY $Z965�.54 ELECTRIC PARTS 127498 JONES CHEMICALS INC S79683.76 CHEMICALS 127499 KAYNAR MFb $49407.12 USER FEE OVERPAYMENT 1275LG KEENAN 8 ASSOCIATES 449950.0U SAFETY SUPPLIES 1275Cl KENNEDY HYDRAULICS $19444.66 PUMP PARTS 1275C2 KIkKHILL RUBBER $39628.41 USER FEE OVERPAYMENT 1275u3 KNOX INDUSTRIAL SUFFLIES $3g511.86 TOOLS _ 127504 MARTIN K ORE)ICK SR s39144.bC CONSTRUCTION SERVICES I-9 1275C5 KRAFT U.SoAo Sd39715.'i9 USER FEE OVERPAYMENT 127506 LA FITNESS ANAHEIM INC. S907o1+b USER FEE OVERPAYMENT 12750 LA PALMA INTLR HOSP Sig«1.57 USER FEE OVERPAYMENT 1275C8 LA OUINTA MOTUR INN s29349.1b USER FEE OVERPAYMENT 1275P9 LANDMAkh BANK 4557.02 USER FEE OVERPAYMENT 12751L LAUNUERLANU hl $i73.94 USER FEE OVERPAYMENT k' 127511 LAUNDERWORLD $i916J.9� USER FEE OVERPAYMENT 127512 CHARLES P. CROwLEY CU . $b60.17 INSTRUMENT SUPPLIES F. FUND NO 9199 - JT DIST WORKING CAPITAL PROCLSSING UAIE 1/4z./93 FALL o REFORT NUMBER AP43 CUUNTY SANITATION DISTRICTS OF UkANGE COUNTY CLAIMS PAID '1/27/93 PUSTING UATE L-1/27/93 WARRANT N0. VLNDOR AMOUNT ULSCR1PTION 127513 CRC F'kESS INC. So7.4t PUBLICATION 127514 KP LINDSTROM INC S6r715.97 CONSULTING SERVICES - ENVIRONMENTAL 127515 LURAIN PRODUCTS $19324.57 RELIANCE POWER SERVICE AGREEMENT 127516 LOS ANGELES TIMES 568.76 NOTICES & ADS 127517 M.N.E. LAUWDRY 5407.1;. USER FEE OVERPAYMENT 127518 MPS 486.36 PHOTOGRAPHIC SERVICES 127519 MPS PHOTOGRAPHIC SERVICL S&' 028.68 USER FEE OVERPAYMENT 12752L MACUMCO 5403.61 SERVICE AGREEMENT 127521 MAG SYSTEMS $24.73 INSTRUMENT SUPPLIES 127522 MAGIC LAMP MOTLL $375.06 USER FEE OVERPAYMENT 127523 MANLEY•S RUILER RLPAIR CUt INC S19509.2O BOILER PARTS 127524 BJb'S DIG LOY $454.24 USER FEE OVERPAYMENT 127525 MARTIN LUTHER HUSFITAL 4,73,�.90 USER FEE OVERPAYMENT 127526 MASK TECHNOLOGY 5585.3L USER FEE OVERPAYMENT 127527 MATT - CHLOR INC $79700.95 CHLORINATION SUPPLIES 127528 MC CURDY CIRCUITS INC. A2 $570.53 USER FEE OVERPAYMENT 127529 MC DONALDS OF AMERICA 5129.44 USER FEE OVERPAYMENT rn 127536 MC GAW9 INC. S58r379.49 USER FEE OVERPAYMENT X 127531 M C P FODUS $29219.56 USER FEE OVERPAYMENT = 127532 METRO CAR uASh 4151.04 USER FEE OVERPAYMENT ~ 127533 MICEL INC $39118.7�i USER FEE OVERPAYMENT bd �-+ 127534 MIDLAND MFG CORP S794j05.97 CHLORINATION SUPPLIES 127S35 MIDWAY MFG R MACHINING 42P615.6G MACHINE PARTS Ud 127536 MISSION INDUSTRIES $519.78 UNIFORM JACKETS 127537 MITCHELL INSTRUMENT Cu 571.0E METER Cn 127538 MONITOR PLATING $4L4.54 USER FEE OVERPAYMENT 127539 MONITOR PUBLISHING CO 5165.6E SUBSCRIPTION 127540 MONTGOMERY LAbURATORILS S46f21L.wL LAB SERVICES M.0.5-8-91 127541 MOTOROLA CELLULAR SERVICES $204.67 CELLULAR TELEPHONE USAGE 127542 MOTOROLA CELLULAR GROUP $29173.61 CELLULAR TELEPHONE SYSTEM 127543 RUDY`S PiUNO[ LAUNDRIES $658.35 USER FEE OVERPAYMENT 127t44 NATIUNAL FIkE PROTECTION AS 38.45 PUBLICATION 127545 NESLAO INSTRUMENTS $39576.79 LAB SUPPLIES 127546 NE6 HCRILONS COMFUTER CLNTL $1926L.Uu TRAINING REGISTRATION 127547 NEtPORT DUNES INC $69362.66 USER FEE OVERPAYMENT 127546 NORDSTROM *Z2G.1u USER FEE OVERPAYMENT 127549 OC6 REFRUGRAPh1CS INC $94.ct USER FEE OVERPAYMENT 12755C OFFICIAL AIRLINE GUIDE A $415.LL SUBSCRIPTION 127551 THE OhMART CORF S19379.6� INSTRUMENT PARTS 127552 DX SYSTEMS CO 5649627.29 CHLORINE M.0.11-18-92 127553 ORACLE CORPORATIUN $59931.96 COMPUTER SOFTWARE 127°54 ORANGE COUNTY AUTO FAkTS C $16E.8: TRUCK PARTS 127555 ORANGE CUUNTY FAIR B LXPU CTR $89310.19 USER FEE OVERPAYMENT 127556 ORANGE COUNTY FARM SUrFLY L Sis766.�5 GROUNDSKEEPING SUPPLIES 127557 ORANGE VALVL k FITTING LO. $29313.59 FITTINGS 127558 OXYGEN SERVICE 4,2.131.52 SPECIALTY GASES p=11glia!:I FUND NO 9199 - JT DIST WORKING CAPITAL PROCLSSINu UATE A/cam/9Z PAGE 7 REPORT NUMBER AP43 CuUNTY SANITA110N DISTRICTS OF UKAN6L COUNTY CLAIMS PAID t-1/;_�7/93 POST1N6 UATE Cl/27/93 BARRANT NO. VENDOR AMOUNT GESCk1P110N 127559 COUNTY OF ORANGE 54936U.36 SERVICE AGREEMENT - RADIOS 127560 COUNTY OF ORANGE S_941c.I DATA PROCESSING SERVICES 127561 ORANGE COUNTY FLOOD S"59uUC.6C SIPHON CONSTRUCTION 127562 CSUOC SELF-FUNDED MEDICAL 1 S20C9jO0.O0 PREMIUM ADVANCE C 127563 COUNTY SANITATION DISTRICT S2927G.17 REIMBURSE WORKERS COMP 127564 PSI REPAln SERVICES 114C s32v.2b INSTRUMENT PARTS 127565 FSS1 Si9.IIou.6L' SEWER VIDEO INSPECTION 12756L PACIFIC PARTS 4191 INSTRUMENT PARTS 127567 PACIFIC SAFETY EQUIPMENT CO 41' 9696.1.. SAFETY SUPPLIES 127568 PACIFIC BELL $19V75.72 TELEPHONE SERVICES �y 1- 127569 PACIFIC UATER CONDITIONING C $68.4u RENTAL EQUIPMENT 12757C FACTEL MERIDIAN SYSTEMS 1b9b%b.cL SERVICE AGREEMENT F` 127571 PADRE JANITORIAL SUPF 119546*87 JANITORIAL SUPPLIES 127572 PAGENET S54.00 PAGER RENTALS 127573 FAK BEST $136.47 JANITORIAL SUPPLIES 127574 R.Fo PAULUSo INC Sil.VI ut; PIPING INSTALLATION 127575 ROY PENDERGRAFT b4bu.6� DEFERRED COMP DISTRIBUTION X 127576 PETROPRIZE i94.3b USER FEE OVERPAYMENT 127577 PHYSIOTRONICS CORP- USA 4456.5u COMPUTER SOFTWARE 127518 PIMA ORO SYSTEMS INC S1i5o477.L3 RESIDUALS REMOVAL M.O.5-8-91 W 127579 PITNEY BOUES $1979;.,.15 MAINTENANCE AGREEMENT t '--' 127500 PITNEY BOdES CREDIT CORP $373.69 POSTAGE MACHINE LEASE 127561 PLACENTIA LINDA COMM hOSPIT $49380.93 USER FEE OVERPAYMENT F- 127582 FLOYCLAD LAMINATES INC. sbb4.27 USER FEE OVERPAYMENT I 127583 POLYMETRICS9 INC. $6392GO.Zb LAB EQUIPMENT M.O.6-10-92 127584 POLYPUkE INC b3A9bu1o45 CATIONIC POLYMER M.O.3-11-92 127585 PRENTICE - HALL INC $102.54 PUBLICATION c 127586 MAROLD PRIMROSE ICE S4c.aru ICE 1275b7 PRINTRONIX 5129.25 USER FEE OVERPAYMENT 127508 PROFESSIONAL TREL CAkE Sbu0.Gu LANDSCAPING 127589 THE PROJECT SOLUTIONS CO. 859084.UU INSTRUMENTATION INSPECTION M.O.7-17-91 127590 PROTOTYPE INC $529,11 COMPUTER SOFTWARE 127591 PUBLIC RISK MGMT ASSOC $198.00 PUBLICATION 127592 PURE CHEM PRODUCTS $661o32 USER FEE OVERPAYMENT 127593 QUALITY 6UILDING aUFPLY $83.72 BUILDING MATERIALS 127t94 RAINBOW DISPOSAL CO S.9030L TRASH REMOVAL 127595 RECYC INC $449911.5b RESIDUALS REMOVAL M.O.3-13-91 127E96 RED WING SMOES $337.91 REIMBURSABLE SAFETY SHOES I 127`_97 THE REGISTER $19407.9C NOTICES & ADS 127598 REISM MARINE STUDIES9 INC $19600006 OCEAN MONITORING 127599 REMOTE METER RESETTING SYST S59uuu.06 POSTAGE 12760G MCJUNKIN-REPUBLIC SUPPLY b19200911 PLUMBING SUPPLIES 1276U1 kESLARCh PRODUCTS TNT. CORP i69l..b LAB SUPPLIES - 127602 RUBY INN MOTEL 1467.99 USER FEE OVERPAYMENT 1276G3 SIR RUUIMAR MOTEL *369.15 USER FEE OVERPAYMENT ; 127604 PLuGY RUPP 3,546.ii DEFERRED COMP DISTRIBUTION FUND 0 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 1/2Z/93 FAGS b REPORT NUMULk AP43 COUNTY SANITATION DISTRICTS OF URANGE COUNTY CLAIMS PAID Li/27/93 POSTING DATE U1/;.7/93 / WARRANT NO• VENUUR AMOUNT DESCRIPTION 127605 RUSTY PELICAN $170.04 USER FEE OVERPAYMENT 1276C6 S 8 C OIL CURP 4443obb USER FEE OVERPAYMENT 127607 S 8 J CHEVROLET s089.U3 TRUCK PARTS 1276-08 SKC WEST s730.54 LAB SUPPLIES 127609 S 8 S PLATING s759.43 USER FEE OVERPAYMENT 12761C SABATASSO FuOD INC $39120.7b USER FEE OVERPAYMENT 127611 SAFETY-KLEEN CURD $52u.26 PARTS CLEANER 127612 SAFETY SUPPLY OF AMERICA s427.47 JANITORIAL SUPPLIES 127613 SANCON ENGINEERING INC S5935U.0U ENGINEERING SERVICES - 127614 SANTA ANA ELECTRIC MOTORS S1t667.42 ELECTRIC MOTORS 127615 SANTA ANA ENGRAVING CC. 356.66 USER FEE OVERPAYMENT 127616 SARBS-PUC S48.uu PUBLICATION 127617 SANTA FE INDUSTRIAL PLASTICS SJvw�4.57 PLUMBING SUPPLIES 127618 SARTORIUS CORP S675.6U LAB SUPPLIES 127619 DOUG SARVIS S19575.CC CPR/FIRST AID TRAINING 12762E THE SCHOOLEk CO. SZ40.UU APPRAISAL SERVICES 7-14 127621 SCIENCE APPLICATIONS INTIL $419378.63 OCEAN MONITORING M.0.6-10-92 m 127622 SCOTT SPECIALTY GASES INC S5058i.45 SPECIALTY GASES X 127623 SECURITY SPECIALISTS $19506906 SECURITY SYSTEM REPAIRS = 127624 SLES COLOR TEATILES INC S10.258.Ub USER FEE OVERPAYMENT "-' 127625 SEMICUA *i72.14 USER FEE OVERPAYMENT 127626 SHAMROCK SUPPLY $802.76 TOOLS --� 127627 SHELL OIL COMPANY - S29528.b6 USER FEE OVERPAYMENT 127628 SHURELUCK SALES $99224.10 MECHANICAL PARTS 227629 SIGMA CHEMICAL CO $400.65 LAB SUPPLIES 00 127630 SILVER MOON MOTEL $411.75 USER FEE OVERPAYMENT 127631 SILVERI d LE BOUEF 5439158.6E CONSTRUCTION 7-14-1-1 127632 SKYPARK WALK-IN MEDICAL CLI $711.5u PRE-EMPLOYMENT PHYSICAL EXAMS 127633 SMITH PIPE A SUPPLY INC S19.1C PLUMBING SUPPLIES 127E34 SOFT WATER WASH $�.49.58 USER FEE OVERPAYMENT 127635 SOLULR STATION ONE $62.bG USER FEE OVERPAYMENT 127636 SOLDER TECHNOLOGY 475.31 USER FEE OVERPAYMENT 127637 SOUTHERN CALIF EDISON CO 34339663.59 POWER 127638 SO CAL GAS CU $24tU79.79 NATURAL GAS 127639 SOUTHERN CALIF TRANE SLR $54.99 PAINT SUPPLIES 127640 SO CALIF HATER CO $44.3L, WATER USE 127641 SOUTHERN COUNTIES OIL CU $139277.9t� DIESEL FUEL 127642 SOUTHWEST FOODS INC. $144.93 USER FEE OVERPAYMENT 127643 SPECTRUM-HUMAN RESOURCE SYS $49920.00 SERVICE AGREEMENT 127644 SPLEUY CIRCUITS INC $109.24 USER FEE OVERPAYMENT 127645 SPEA INDUSTRIES INC 5.9963.73 LAB SUPPLIES 127E46 STAGE STOP MOTEL sbd7.25 USER FEE OVERPAYMENT 127647 STARbUCK TRUCK REFINISHING S29725.0b TRUCK PARTS 127648 STATE COLLEGE CAR rASh S14.5b USER FEE OVERPAYMENT 127649 STATEK CGkF S19921.7fi USER FEE OVERPAYMENT 127650 STEPAN COMPANY $45 070.5Z USER FEE OVERPAYMENT FUND NO 9199 - JT UIST WURKINU CAPITAL FROCLSSING DATE 112Z193 FAGS 9 kLF(*RT NUMBLk AP43 COUNTY SANITATION UISTKILTS OF UkANbE COUNTY CLAIMS PAID L1/27/93 POSTING DATE Li/L7/93 IIARRANT NO. VENDOR AMOUNT UESCk1PTION 127651 STERLING AkT S56.4u OFFICE SUPPLIES 127652 STEVENS PUBLISHING CORE S.99oaL SUBSCRIPTION 127653 STINSON ELECTRIC SPECIALTY C $233.95 ELECTRIC PARTS _ 127654 SUMMERd00D CENTER $57..6G USER FEE OVERPAYMENT 127655 SUMMIT STEEL $50360.65 STEEL 127656 SUNSET FORD $4-.7c TRUCK PARTS 127657 SUPELCO INC S19164.63 LAB SUPPLIES 127658 SUPER CIRCUTS Si1Goi:. USER FEE OVERPAYMENT 127659 SUR-LITE CORPORATION $219463.82 GAS FLARE TESTING M.0.8-10-92 127660 TAYLOR-DUNN MPG COMPANY $29439.24 TRUCK PARTS t127661 TEXAS COMMEkCE BANK S1Cv364.7b TRUSTEE SERVICES M.0.11-14-90 127662 THERMO ENVIRONMENTAL 3e84u.i2 INSTRUMENT PARTS 127663 S8 THOMAS INC 839u8T.1� USER FEE OVERPAYMENT 127664 THOMPSON INDUSTRIAL SUPPLY Sj6jo.4 MECHANICAL PARTS 127665 THRIFTY COIN-OP LAUNDRY $112.41 USER FEE OVERPAYMENT 127666 TOLEDO SCALE CORP. 8930.GU SERVICE AGREEMENT - m 127667 TOWS LOCK & SAFE SERVICE $24L.57 BUILDING REPAIRS _ >G 127668 TRAFFIC CONTROL SERVICE INC $29670.00 CONSTRUCTION LANE CLOSURES = 127669 TRANE S196%.3�j PAINT SUPPLIES 127670 TRAVELODGE TIFFANY INN 8195.b3 USER FEE OVERPAYMENT ` 127671 TRIPLE M PACKING S29'09o45 USER FEE OVERPAYMENT ---1 127672 TROPICANA INN S39130.bb USER FEE OVERPAYMENT 127673 TRUCK 8 AUTU SUPPLY INC $59246.51 TRUCK PARTS 127674 JG TUCKER i SON INC 489641o88 INSTRUMENT PARTS p 127675 UCI IRVINE 3530o3o USER FEE OVERPAYMENT 127676 US AUTO GLASS CENTERS $55.89 TRUCK PARTS 127677 U.So POSTAL SERVICE S109.96 USER FEE OVERPAYMENT 127678 US POSTAL SERVICE Szl.bl USER FEE OVERPAYMENT 127679 UNITED PARCEL SERVICE S362.8b PARCEL SERVICES 127680 UNITED PARCEL SERVICE $146#% USER FEE OVERPAYMENT 127681 VUC TLSTING S59000o00 EMISSIONS TESTING ww 127682 VeR SCIENTIFIC S[o460.57 LAB SUPPLIES 127683 VACATIONLAND $39233.86 USER FEE OVERPAYMENT 127684 VALLEY CITIES SUPPLY CO $99756.47 PLUMBING SUPPLIES 127665 VALLEY DETkO1T DIESEL Y483.5i GENERATOR REPAIRS 127686 VAN WATER . 8 ROGERS $19529.45 CHEMICALS 127687 VANIEK BUSINESS FORMS b490.34 OFFICE SUPPLIES - 127688 VARlAN ANALYTICAL INSTRUMENTS SZ0991.95 LAB SUPPLIES - 127689 VERNE°S PLUMBING 5100.0u PUMP PARTS 127690 VEkTEX SYSTEMS S845.1i0 COMPUTER DATA SUPPORT 127691 HARREN GORHAM rb LAMONT INC $128.71 PUBLICATION 127692 EATER ENVIRONMENT FEU. S09.25 PUBLICATION 127693 DELLS MARINE S99144.3c USER FEE OVERPAYMENT 127694 6LSTERN STATES CHEMICAL SUFFLV $259493.61 CAUSTIC SODA OVERPAYMENT 127695 lHESSOE VAkECo INC. $726.54 USER FEE OVERPAYMENT 127696 NILLDAN ASSOCIATES $119505.10 ENGINEERING SERVICES 2-31 NOW- ems- ` FUND NO 9199 - JP DIST WORKING CAPITAL PROCESSING DATE 1/22/93 PAGE 14 REPORT NUMBER AP43 COUNTV SANITATION DISTRICTS OF OkANGE CUUNTT CLAIMS PAID �1/27/93 POSTING DATE C1/27/93 WARRANT N0. VENDOR AMOUNT GLSCRIPTION 127697 WINONICS CORP 539235.14 USER FEE OVERPAYMENT 127698 ROURKE IL WOODRUFF 6 OR Sb.>9314.b1 LEGAL SERVICES M.O.2-19-92 127699 WOODT'S WHARF $573.29 USER FEE OVERPAYMENT 12770G WORLD CITRUS WEST INC $19588.77 USER FEE OVERPAYMENT 127701 XEROX CORP 5179.61 COPIER LEASES 1277C2 TELLOW FREIGHT SYSTEMS s:13.72 FREIGHT 1277C3 JOHNSON YOKOGAWA CORP Si972b.i3 INSTRUMENT SUPPLIES 127704 ZIEBARTH B ALPER/C.S. ALPER S35qu00.cG CONSTRUCTION P2-42-1 127705 ZYMARK CORP. $Z5giI7.i.i, WORKSTATION, AUTOTRACE 127706 RICHARD 6 EDGAR $20C.CC DEFERRED COMP DISTRIBUTION ----------------- TOTAL CLAIMS PAID LI/27/93 S4q1biqbb*sbl ----------------- X SUMMARY AMOUNT #1 OPER FUND $1,715.71 #2 OPER FUND $12,762.91 #2 CAP FAC FUND $34,392.76 #3 OPER FUND $33,624.41 #3 CAP FAC FUND $64.00 #5 OPER FUND $5,209.65 ~ #5 CAP FAC FUND 0 ;3,190.37 #6 OPER FUND $872.96 #7 OPER FUND $3,234.47 #7 CAP FAC FUND $112,051.51 #11 OPER FUND $13,216.80 #13 OPER FUND $75.38 #14 OPER FUND $207.29 #14 CAP FAC FUND $9,099.23 #5&6 OPER FUND $1,684.12 #5&6 CAP FAC FUND $43,002.78 #6&7 OPER FUND $32.31 #7&14 OPER FUND $6,602.85 JT OPER FUND $1,221,939.47 CORF $1,873,435.73 SELF FUNDED INSURANCE FUNDS $226,462.83 JT WORKING CAPITAL $578,787.33 ------------------- $4,181,664.87 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on February 10, 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. Chairman Board of Directors of County Sanitation District No. 1 of Orange County, California Assistant S k-eofry, Board of Directors o Co my Sanitation District No. 1 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on February 10, 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. rma Boa d of rectors of-County Sanitation District No. 2 range County, California Assistant r ry, Board of Directors C my 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 February 10, 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 54-�Z'��'0000a Asrsistant re ry, 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 February 10, 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. Cha man Boa of Director o County San tation District No. 5 of range County, California Assistant S et y, Board of Directors of County 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 February 10, 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. airma and of Directors of County Sanitation District No. 6 of Orange County, California .440 Assistant S e y, Board of Directors of Co ty 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 February 10, 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 Assistant Se etar Board of Directors of County Sanitation District No. 7 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on February 10, 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 Assistant StAreolry, Board of Directors of County 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 February 10, 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. 1 l Chairman Board of Directors of County Sanitation District No. 13 of Orange County, California Assistant Xrc- - r ry, Board of Directors ty 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 February 10, 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. 7q Chairman Board of Directors of County Sanitation District No. 14 of Orange County, California Assistant S t , Board of Directors o Co y Sanitation District No. 14 of Orange County, California 1 i STATE OF CALIFORNIA) SS . COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954 . 2, I hereby certify that the Agenda for the Regular Board Meeting on 1973 was duly pgsted for public inspection at the main lobby of the Districts ' offices on , 19a. IN WITNESS WHEREOF, I have hereunto set my hand this day of 19�. Pen y KylefAqMstant Secretary of each of the Bo rds of Directors of County Sanitation Districts Nos . 1 , 2 , 3 , 5 , 6 , 7 , 11 , 13 & 14 of Orange County, California c F27A.1