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HomeMy WebLinkAboutMinutes 1993-03-10 COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 -7, 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON MARCH 10, 1993 . OJT T101V ' oP°litan GIs, 2 as rQaB � J .04 m In ,a Y. L rY• n J Sface 195A oAgNGJ COUP ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE .FOUNTAIN VALLEY, CALIFORNIA �, 4 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 March 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: 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 Pontious x Roger Stanton Vacant DISTRICT NO.2: Henry W.Wedaa,Chairman x 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 Maria Moreno x Norman Z. Eckenrode _x Carrey J. Nelson Glenn Parker x Iry Pickier Tom Daly Miguel Pulido x Thomas E. Lutz x Roger Stanton Vacant 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 Pickier Tom Daly x Jim Silva Earle Robitaille x Sheldon Singer George L. Zlaket X Roger Stanton Vacant a Charles Sylvia Ronald Bates DISTRICT NO.5: x John C. Cox,Jr., Chairman Jan Debay Vacant x Roger Stanton _cx Phil Sansone Jan Debay DISTRICT NO. 6: x James A. Wahner, Chairman Arthur Perry x Evelyn Hart, Chairman pro tem John C. Cox, Jr. Vacant x 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 Vacant x Roger Stanton DISTRICT NO. 11: x Grace Winchell, Chairman Earle Robitaille x Victor Leipzig,Chairman pro tem Jim Silva x Roger Stanton Vacant DISTRICT NO. 13: x John M. Gullixson,Chairman Henry W. Wedaa. x Fred Barrera, Chairman pro tem Gene Beyer x Glenn Parker Burnie Dunlap • Iry Pickier Tom Daly Vacant x_ Roger Stanton DISTRICT NO. 14: a Peer A. Swan, Chairman Darryl Miller • Leslie Pontious, Chairman pro tem Charles E. Puckett x Fred Barrera Gene Beyer X_ Barry Hammond Mike Ward Vacant x Roger Stanton -2- 03/10/93 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Assistant Board Secretary, Corinne Clawson, Chloe Dao, Patti Gorczyca, Gary Hasenstab, Ed Hodges, John Linder, Bob Ooten, Carol Palmer, Lou Sangermano, Mary Simpson, George Thuro, Chuck Winsor OTHERS PRESENT: John Shaw, Assistant General Counsel, Jamil Demir, Harvey Hunt, Mary Lee, Phil Stone DISTRICT 5 The Joint Chairman announced that the Election of Chairman pro tern office of Chairman pro tem of District No. 5 had been vacated by a change in Board representation and that election of a new Chairman pro tern would, therefore, be in order. Director Phil Sansone was then duly nominated and elected Chairman pro tem of District No. 5. ALL DISTRICTS The Joint Chairman reported that Director Adoption of resolution of appreciation Don Roth had announced his retirement from for retiring Director Don Roth the Boards of Directors, whereupon it was moved, seconded and carried by unanimous acclamation: That the Boards of Directors hereby adopt Resolution No. 93-36, expressing their appreciation to retiring Director Don Roth and recognizing his outstanding contributions and dedication to public service. Said resolution, by reference hereto, is hereby made a part of these minutes. Joint Chairman Mahoney stated that the resolution and a plaque would be presented to Director Roth at a later date. ALL DISTRICTS The Joint Chairman recognized Director Fred Report of the Joint Chairman Barrera who reported on the visit of a Russian delegation that was briefed on the Districts' wastewater management program and toured the Districts' facilities last week. Director Barrera stated that the Russians were officials and others from the City of Novo Kosino, Russia, which is the City of Orange's sister city. Novo Kosino is on the outskirts of Moscow. He further stated that they were impressed with our facilities and operations and thanked Joint Chairman Mahoney and staff for arranging to accommodate the Russian delegation. The Joint Chairman then expressed appreciation to two Districts' staff members who interpreted for the group. -3- 03/10/93 The Joint Chairman then announced the tentatively scheduled upcoming meetings as follows: Fiscal Policy Committee - Wednesday, March 17th, at 5:30 p.m. Building Committee - Thursday, March 18th, at 5:30 p.m. Executive Committee - Wednesday, March 24th, at 5:30 p.m. '. (Directors Barry Hammond and Gail Kerry were also invited to attend.) Conservation, Recycle and Reuse Committee - Thursday, March 25th, at 5:30 p.m. Special Joint Works Selection Committee re Computers - Tuesday, March 30th, at 5:30 p.m. Chairman Mahoney then recognized Director Buck Catlin, the Districts' representative on the National Water Research Institute (NWRI). Director Catlin requested Dr. Carol Palmer and Dr. Lou Sangermano, Laboratory Manager, to come forward. Director Catlin stated that Drs. Palmer, Sangermano and Tsai of Districts' staff had just been accepted by the American Society for Microbiology to publish and present for peer review the first two papers on research work sponsored by NWRI, which is a tremendous recognition for their work, and for the NWRI and the Districts. At Director Catlin's request, Dr. Palmer described some of the Laboratory's cutting edge research work. ALL DISTRICTS The General Manager stated that he had Report of the General Manager been in touch with the new Directors who were unable to attend the orientation and treatment plant tour held on January 30th to schedule a second session. Once arrangements are made the Directors will be advised. Mr. Sylvester then stated that after the closed session for an update on the status of the engine work for the central power generating facilities, a tour of the Plant No. 1's facility would be given for those interested Directors. DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held February 10, 1993, the Chairman ordered 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 February 10, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. -4- 03/10/93 DISTRICT 3 There being no corrections or amendments Approval-of Minutes to the minutes of the regular meeting held February 10, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held February 10, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held February 10, 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 February 10, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held February 10, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held February 10, 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 February 10, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. -5- 03/10/93 ALL DISTRICTS Moved, seconded and duly carried: Ratification of Qayment 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. 02/10/93 02/24/93 ' ALL DISTRICTS Joint Operating Fund - $ 742,727.06 S 881,009.32 Capital Outlay Revolving Fund 1,356,661 .04 597,536.86 Joint Working Capital Fund - 255,923.68 188,527.46 Self-Funded Insurance Funds - 3,503.48 21,008.03 DISTRICT NO. 1 - 2,844.73 1,178.72 DISTRICT NO. 2 - 13,822.88 376,721 .43 DISTRICT NO. 3 - 32,132.85 22,064.58 DISTRICT NO. 5 - 3,800.57 74,531 .36 DISTRICT NO. 6 - 2,122.13 278.43 DISTRICT NO. 7 - 5,355.73 64,920.58 DISTRICT NO. 11 - 2,783.41 1,254.46 DISTRICT NO. 13 - 104.27 46.19 DISTRICT NO. 14 - 1,238.27 394,015.41 DISTRICTS NOS. 5 & 6 JOINT - 3,198.08 26,469.36 DISTRICTS NOS. 6 & 7 JOINT - 2,787.35 .00 DISTRICTS NOS. 7 & 14 JOINT - 106.21 262.69 - $2,429,111 .74 $2.649,824.88 ALL DISTRICTS Moved, seconded and duly carried: Awarding contract for Purchase of Hydrogen Peroxide with Ninety-Day That the Boards of Directors hereby adopt Rental of Processing Equipment, Resolution No. 93-20, receiving and filing Specification No. P-137, to bid tabulation and recommendation and Peroxidation Systems, Inc. awarding contract for Purchase of Hydrogen Peroxide with Ninety-Day Rental of Processing Equipment, Specification No. P-137, to Peroxidation Systems, Inc. for a unit price of $2.39 per gallon for the hydrogen peroxide, and $15,000.00 for equipment rental, for a total estimated amount not to exceed $110,600.00 plus sales tax. Said resolution, by reference hereto, is hereby made a part of these minutes. -6- 03/10/93 ALL DISTRICTS Moved, seconded and duly carried: Awarding contract for Replacement of of Air Filter Media and Related That the Boards of Directors hereby adopt Services. Specification No. S-068, Resolution No. 93-21, receiving and filing to P. L. Hawn Company, Inc. bid tabulation and recommendation and awarding contract for Replacement of Air Filter Media and Related Services, Specification No. S-068, to P. L. Hawn Company, Inc, for a total amount not to exceed $27,385.24 plus sales tax for a one-year period beginning April 1, 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: Approving plans and specifications for Job No. J-19-1 That Change Order No. 19 to the plans and specifications for Central Power Generation System at Plant No. 1, Job No. J-19-1, authorizing an addition of $70,510.00 to the contract with Hunter Corporation for six items of additional work, be, and is hereby, approved. ALL DISTRICTS Actions re Control Center/Operations and Maintenance Building,. Job No. J-23-1 Approving Change Order No. 9 to the plans and specifications for Job No. J-23-1 Director Collins expressed concern over the way time extensions were spread over several change order items. He stated that since the time extensions mitigated liquidated damages, they equate directly to dollars. He wanted to confirm that it was not the Boards' policy to do negotiations in days. He further requested that this change order be approved showing that the 230 day time extension was equivalent to $115,000.00 in liquidated damages. The Director of Engineering then explained that this project was very late and the contract did have a liquidated damages clause of $500.00 per day. The contractor, however, actually made claims against the Districts for considerable time extensions and made significant claims to recover extended overhead because the contractor claimed that he was delayed and this added to his costs. The final negotiation brought before the Directors, however, gives the contractor zero dollars for the extended overhead and a penalty of $57,500.00 as a resolution of the late completion days versus the claims made. -7- 03/10/93 It was then moved, seconded and duly carried: That Change Order No. 9 to the plans and specifications for Control Center/Operations and Maintenance Building, Job No. J-23-1, authorizing a net deduction of $9,661.00 from the contract with J.R. Roberts -Corporation for 14 items of added or deleted work, be, and is hereby, approved, amended to reflect that the 230 days time extensions obviate $115,000.00 in liquidated damages. a Accepting Job No. J-23-1 as complete Moved, seconded and duly carried: That the Boards of Directors. hereby adopt Resolution No. 93-22, accepting Control Center/Operations and Maintenance Building, Job No. J-23-1 as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Change No. 2 to the plans and specifications for Job That Change Order No. 2 to the plans and Nos. J-23-2 and P2-44 specifications for Plant No. 1 Control Center Instrumentation, Job No. J-23-2, and Replacement of Computerized Monitoring System at Plant No. 2, Job No. P2-44, authorizing an addition of $35,125.00 to the contract with HSQ Technology for two items of additional work or revised contract provisions, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving plans and specifications for Job No. P2-43-1 That the Boards of Directors hereby adopt Resolution No. 93-23, approving plans and specifications for Priority Projects Element of Miscellaneous Improvements to Facilities at Plant No. 2, Job No. P2-43-1, and authorizing the General Manager to receive bids on March 23, 1993. Said resolution, by reference hereto, is hereby made a part of these minutes. -8- 03/10/93 ALL DISTRICTS Moved, seconded and duly carried: Approving Professional Services Agreement with Holmes & Narver. That the Selection Committee certification Inc. for design and construction of the final negotiated fee relative to the services for Job Nos. P1-44 and Professional Services.Agreement with P2-53 Holmes & Narver, Inc. for 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, be, and is hereby, received, ordered filed and approved; and, ` FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 93-24, approving said agreement with Holmes & Narver, Inc., on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for a total amount not to exceed $1,997,510.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS In response for a request for clarification Deferring consideration of Purchase regarding the purchase of radio equipment, of Two-Way Radio Equipment Ed Hodges, Assistant Director of (Specification No. E-227) Maintenance, reported that the proposed purchase is for both new and replacement equipment for the Districts' larger, overall radio communication system which is supplied by Motorola and maintained under contract by the County. Equipment is replaced on about a 15-year cycle and new equipment is added to meet increased communication requirements because of treatment plant expansions. In response to another question as to whether the Districts' two-way radio communication system is connected to the County-wide 800 MHz emergency system, Mr. Hodges advised the Directors that the Districts are not currently involved in the 800 MHz system. Preliminary discussions were held with the County some time ago and at that time it did not appear as if that system would best accommodate the Districts' radio communication needs. Following further discussion the Directors then suggested that staff further review the 800 MHz system with the County and report back. It was then moved, seconded and duly carried: That consideration of the Purchase of Two-Way Radio Equipment (Specification No. E-227), from Motorola Communications and Electronics, Inc. in the amount of $38,383.00 plus sales tax, be, and is hereby, deferred to a future meeting pending a staff review and report on the appropriateness of the Districts participating in the County-wide 800 MHz system. , -9- 03/10/93 ALL DISTRICTS Moved, seconded and duly carried: Receive, file and aoorove staff Summary Financial Report for the That the staff Summary Financial Report for six-month period ending the six-month period ending December 31, December 31, 1992 1992, be, and is hereby, received, ordered filed and approved. 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 February 17, 1993 and February 24, 1993, respectively, be and are hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Approving donation of laboratory benches and fume hoods to the That the Boards of Directors do hereby Southern California Coastal Water authorize and approve the donation and Research Project Authority transfer of laboratory benches and fume (SCCWRPA) hoods that have been determined to be surplus to the Districts' present or future needs, to the Southern California Coastal Water Research Project.Authority (SCCWRPA). ALL DISTRICTS The Director of Engineering reported that in Approving plans and specifications accordance with the 1989 Master Plan, in for Secondary Treatment Expansion October 1989, the Directors authorized the at Plant No. 2. Job No. P2-42-2 design and construction of a series of projects that will upgrade and expand the existing secondary treatment capacity at both plants. Accordingly, construction plans and specifications have been prepared for the first of such projects, Secondary Treatment Expansion at Plant No. 2, Job No. P2-42-2. He further reported that this project will increase the capacity of the existing advanced secondary treatment facilities at Plant No. 2 from 75 million gallons per day (MGD) to 90 MGD. This work will include extension of the existing secondary clarifiers an additional 50 feet, construction of a fourth dissolved air flotation thickener, automated thickened waste activated sludge feed to the existing digesters, and an upgraded sidestream pump station. This expansion also includes a satellite control station that will provide operations staff the ability to control many aspects of the secondary treatment process from a remote location. Also, a small platform will be included that will allow tour groups to view the secondary treatment and look over the Huntington Beach Wetlands to the south. Permits have been received from the South Coast Air Quality Management District, the Coastal Commission, Fish and Game Department, as well as others. The engineer's estimate for this work is $22,000,000. -10- 03/10/93 It was then moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-25, approving plans and specifications for Secondary Treatment Expansion at Plant No. 2, Job No. P2-42-2, and authorizing the General Manager to receive bids on March 16, 1993. Said resolution, by reference hereto, is hereby made a part of these minutes. 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 8:20 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 8:42 p.m. the Boards reconvened in Reconvene in regular session regular session. DISTRICTS 1.2.3.5.6.7&11 Actions re Supplemental Agenda Item relative to adjusting the shares of various Districts of the cost of certain improvements to joint facilities Report of General Manager The General Manager reported that in 1989 the Boards adopted a 30-year wastewater management action plan that included provisions for funding approximately one-half of the $1 .5 billion projected capital expenditure needs over that 30-year term by issuance of debt. Since then the Districts have issued'three Certificates of Participation: Series A, B and C, which total a little over $317,000,000. -11- 03/10/93 The COP funds are utilized to construct both treatment facilities at the two treatment plants, as well as individual District trunk sewer projects. One of the requirements for tax-exempt status on the COP issues is that the funds must be expended within a 24-month period, otherwise the District must pay a penalty into the Federal Treasury on the funds that are unexpended. In arriving at the COP issue amount, we had to make estimates in 1991 for the two-year period of construction for the numerous projects that are included in each of the COP issues. To date ' our track record has been excellent. However, in District 5 it does not appear as if they will be able to meet the 24-month expenditure commitment for series B. There are a couple of reasons for this. The Districts have been getting excellent construction bids on our projects so the overall construction cost has been reduced significantly. The other reason is staff has had to reschedule projects because of other budgetary considerations. Mr. Sylvester stated that total overall expenditures for the Districts will meet .the requirement. However, District 5 will have a shortfall because the estimate was off by a little over 1 % over the three-year period for the A, B and C issues. Staff has been working with bond counsel for some time because we have seen this problem coming and have been trying to figure out how to avoid District 5 having to pay a penalty. The urgency of this matter is because we only have about two months left for draw down of the Series B proceeds. The General Manager reported that Orrick, Herrington and Sutcliffe, the bond counsel firm, has been working on this and has just within the last few days devised a solution. The solution provides for a reallocation of COP proceeds for both Series B and C. The allocation for Series B between District 5 and the other Districts would be adjusted by $4.3 million. The reverse transaction would take place for Series C. The bottom line is that the transaction would not cost any of the other Districts anything and would potentially save District 5 about $125,000.00 in penalties. The transaction is merely a reallocation of proceeds between Districts for Series B and C, which washes out in the end to a net of zero for each of the Districts. a -12- 03/10/93 Authorizing consideration of Sugolemental Agenda Item relative to adjusting the-shares of various Districts of the cost of certain improvements to joint facilities Moved, seconded and duly carried: That the Boards of Directors do hereby authorize consideration of a supplemental agenda item relative to adjusting the shares of various Districts of the cost of certain improvements to joint facilities, 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. Receive and file Staff Report Moved, seconded and duly carried: That the Staff Report dated March 10, 1993, be, and is hereby, received and ordered filed. Approving Resolutions re adjusting the shares of various Districts of the cost of certain improvements to joint facilities Moved, seconded and duly carried by each respective District: That its Board of Directors hereby adopts the following resolutions approving adjusting the shares of various Districts of the cost of certain improvements to joint facilities: DISTRICT RESOLUTION NO. 1 93-29-1 2 93-30-2 3 93-31-3 5 93-32-5 6 93-33-6 7 93-34-7 11 93-35-11 Said resolutions, by reference hereto, are hereby made a part of these minutes. -13- 03/10/93 DISTRICTS 1. 6. 7 & 14 Actions re Baker-Gisler Interceptor from Reclamation Plant No. 1 to Gisler Avenue, Contract No. 14-1-1A-2. and Modifications to Santa Ana/Dyer Road Trunk, Contract No. 1-16 Approving Change Order No. 1 to the plans and specifications for Contract Nos. 14-1-1A-2 and 1-16 Moved, seconded and duly carried: That Change Order No. 1 to the plans and specifications for said project, authorizing a net addition of $88,804.00 to the contract with Steve P. Rados, Inc. for 11 items of added or deleted work, and granting a time extension of 44 calendar days for completion of the additional work, be, and is hereby, approved. Approving Change Order No. 2 to the plans and specifications for Contract Nos. 14-1-1A-2 and 1-16 Moved, seconded and duly carried: That Change Order No. 2 to the plans and specifications for said project, authorizing an addition of $14,434.00 to the contract with Steve P. Rados, Inc. for adjustment of engineer's quantities, be, and is hereby, approved. Accepting Contract Nos. 14-1-1A-2 and 1-16 as complete Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-26, 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. -14- 03/10/93 DISTRICT 1 Moved, seconded and duly carried: Authorizing staff to issue purchase order to E. L. Yeager Construction That staff be, and is hereby, authorized to Company. Inc. for removal of a issue a purchase order to E. L. Yeager portion of the abandoned Construction Company, Inc. for removal of a Santa Ana/Dyer Road Trunk Sewer portion of the abandoned Santa Ana/Dyer Road Trunk Sewer for an amount not to exceed $41,000.00. ' 1 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 8:42 p.m., March 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 8:42 p.m., March 10, 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. The Chairman then declared the meeting so adjourned at 8:42 p.m., March 10, 1993. DISTRICT 5 Moved, seconded and duly carried: Approving plans and specifications for Contract No. 5-36 That the Board of Directors hereby adopts Resolution No. 93-27-5, approving plans and specifications for Crystal Cove Pump Station, Contract No. 5-36, and authorizing the General Manager to establish the date for receipt of bids. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 8:42 p.m., March 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 8:42 p.m., March 10, 1993. -15- 03/10/93 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 8:42 p.m., March 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 8:42 p.m., March 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 8:42 p.m., March 10, 1993. DISTRICT 14 Moved, seconded and duly carried: Ordering Annexation No. 1 - San Joaquin Hills Road Annexation That the Board of Directors hereby adopts Resolution No. 93-28-14, ordering annexation of 54.52 acres of territory to the District in the vicinity of San Joaquin Hills Road and Newport Coast Drive in unincorporated County territory (Annexation No. 1 - San Joaquin Hills Road Annexation to County Sanitation District No. 14). Said resolution, by reference hereto, is hereby made a part of these minutes. 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 8:42 p.m., March 10, 1993. Assistant Secr ry oWIS11tricts a Boards of Directors of County Sani ation Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -16- FUND NO 9199 - JT DIST WORKING CAFITAL PROCLSSING DATE 2/u3/93 PAGL 1 REPORT NUMBER AP43 CGUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID L2/10/93 POSTING DATE L2/10/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 127741 AG TECH COMPANY s5b*730.9c RESIDUALS REMOVAL M.0.10-9-91 127742 AMERICAN TELEPHONE 8 TELLGRAPh 319363.65 LONG DISTANCE TELEPHONE SERVICES 127743 A 8 W DRILLING INC. 419669.25 127744 AARON BROTHERS ART MARTS 5:94.73 DRILLING SERVICES OFFICE SUPPLIES 127745 ACROBURR $217.22 USER FEE OVERPAYMENT 127746 ACTION ELECTRONICS $2:6.96 INSTRUMENT PARTS 127747 ADVANCED ENGINE TECH CORP s35.320.UU ENGINEERING SERVICES 127748 AIR COLD SUPPLY INC $19.33 AIR CONDITIONING PARTS 127749 AIR PRODUCTS 8 CHEMICAL IN 317*432.iiG 127750 AIR 8 WASTE MGMT. ASSOC. 18�.0c O&M AGREEMENT OXY. GEN SYST M.O.8-9-89 TRAINING REGISTRATION 127751 AMERSHAM CORP $398.66 LAB SUPPLIES 127752 ANAHEIM SHOKLS M08ILL HOME s59�Z4.69 127753 ANCIENT MARINER RESTAURANT $37.91 USER FEE OVERPAYMENT USER FEE OVERPAYMENT 127754 ABC LABORATORIES 5235.0c LAB SERVICES 127755 ARATEX SERVICES INC s99164.46 M m 127756 ARMOR - VAC so72.GL STREET SWEEPING X 127757 ASBURY ENVIRONMENTAL SERV. $599913.99 VACUUM TRUCK SERVICES = 127758 DENTAL INSURANCE CONSULT. s4c.LL ~ DENTAL INSURANCE ADMINISTRATOR 127759 BFI PORTABLE SERVICES s3U5.79 L S 127760 B.M.I. $331.51 OFFICE SUPPLIES --� 127761 BRW SAFETY A SUPPLY siqu3u.�4 SAFETY SUPPLIES 127762 BAKER CAC 5167.7u OFFICE SUPPLIES � 127763 BANK OF THE WEST $549i37.6u 127764 BATTERY SPECIALTIES $19317.29 CONSTRUCTION RETENTION J-23-2 F� BATTERIES 127765 bAUER COMPRESSOR $4c6.95 SAFETY SUPPLIES 127766 BAXTER EDWARDS $79115.64 USER FEE OVERPAYMENT 127767 BAXTER DIAGNOSTICS INC 489572.u5 LAB SUPPLIES 127768 BECKMAN INSTRUMENTS $411.53 LAB SUPPLIES 127769 BELL SECURITY s1L92148.wL TEMPORARY SECURITY SERVICES 12777G WT BILLARD INC *571.02 REPAIR MATERIALS 127771 BLUE BIRD MOTEL s564.b4 USER FEE OVERPAYMENT 127772 BOEHRINGER MANNHEIM $193.33 LAB SUPPLIES 127773 BOISE CASCADE UFC PRODUCTS $198.48 OFFICE SUPPLIES 127774 BON-A-RUES s3bb.21 TRUCK PARTS 127775 BORNEMANN FUMPS• INC S.39�.84.C', PUMP PARTS 127776 W J BRANSFORD $147.25 USER FEE OVERPAYMENT 127777 BRENNER-FIEDLER 8 ASSOC IN sl�gb95.cb LAB SUPPLIES 127778 BRINDERSUN CORP s_796�4.uu CONSTRUCTION J-19-2 127779 BUILDER'S EMPuRIUM sb7.77 HARDWARE 127760 BURLINGTON ENGINEERING sLb8.63 USER FEE OVERPAYMENT 127782 BUSINESS P'UBLISHIPS INC s287.04 PUBLICATION 1277112 GARY G $TREED s49u54.bb PETTY CASH REIMBURSEMENT 127783 CS COMPANY S,J95440L VALVES 227784 1992 CWPCA CONFERENCE sl95.0L TRAINING REGISTRATION 127785 1993 SRSS-C6PCA $150.u� TRAINING REGISTRATION 127786 CAL-PAC CHEMICAL CU INC CHEMICALS FUND NO 9199 - JT DIST WURK1Nb CAFITAL FkUCLSSIN6 UATE 2/03/93 PAGE 2 kLFURT NUMBER AP43 CUUNTY SANITATION DISTRILTS OF GRANGE COUNTY CLAIMS PAID .2/16/93 PUSTING DAIS L2/1G/93 WARRANT NOo VENDOR AP-OU-NT DESCRIPTION 127787 CALTROL INC 1-95UO.4c FITTINGS 127788 CALIFORNIA PROPERTY MGMT $19898.66 USER FEE OVERPAYMENT 127789 JOHN CAROLLO LNuINEERS $439973.31 ENGINEERING SERVICES P1-38 227790 CENTURY FAINT $191.6, PAINT SUPPLIES 127791 CENTURY SAFETY INST 8 SUFP Earb87.Z7 SAFETY SUPPLIES 127792 CHROMALOA SALES $19O60.54 ELECTRIC PARTS 127793 CHROME CRANKSHAFT INC S945.u(- MACHINE PARTS 127794 COLICH ANU SUNS 454b9wbu.4� CONSTRUCTION I-9 127795 CONNECTOR TECHNOLOGY CU S139.1& USER FEE OVERPAYMENT 127796 CONNELL GM FARTS / UIV S456.11 TRUCK PARTS 227797 CONSOLIDATED ELECTRICAL DIST $79912.75 ELECTRIC SUPPLIES 127798 CONTINENTAL CHEMICAL CU $39i32.5C CHLORINE 127799 CONTRACTORS bOOK STURL b19,�.85 BOOKS 127800 CONVERSE CONSULTANTS 0 C $29561.12 SOIL TESTING 127801 COOPER INOUSTkIES INC Sb77.ic' GENERATOR PARTS m 127802 COSTAR $149.77 LAB SUPPLIES X 127803 R E COULTER CRANE RENTAL $536.GO RENTAL EQUIPMENT = 1278C4 COUNTY WHOLESALE LLECTRIL $29�34.b5 ELECTRIC SUPPLIES 127805 CALIF INTEGRATED WASTE b3�u.GG PUBLICATION Czi 127806 SURCB/BPTCP FEES S119uuJ.OG '-' OCEAN MONITORING 127807 DAISY PLUMBING S197. 0 U PLUMBING PARTS 127608 DANIELS TIRE SERVICt %%76.24 TIRES 127809 DE ANZA CORPORATION $150.GU RENTAL EQUIPMENT 1 127810 HSK/DECKER b631.37 ELECTRIC SUPPLIES N 127611 DEL TACO 426 %391.G5 USER FEE OVERPAYMENT 127822 DIATEC ENVIRONMENTAL S59541.09 ANIONIC POLYMER M.O.8-12-92 127813 OIFILIPPO ASSOCIATLS S54o95 PRINTING 127814 DIGITAL EQUIPMENT CORP Si49,418.34 COMPUTER SOFTWARE - LIMS/CMMS 127815 DITTY DRUM S53.9O USER FEE OVERPAYMENT 127816 DORADO ENTERPRISES INC S497Ou.UJ PLANT MAINTENANCE & REPAIRS 127617 DOVER ELEVATOR COMPANY b840.G6 SERVICE AGREEMENT 127818 DUNN EDWARDS CORP $178.17 PAINT SUPPLIES 127819 DYNEX 1c9978o68 DIGESTER PARTS 127820 EAGLE ENTERPRISES S56904ju TOOL 127822 EASTMAN INC $59891.62 OFFICE SUPPLIES 127822 ECUANALYSIS INC ya94bi.G,# COMPUTER CONSULTING 127623 ENCHANTER INC $59u4u.6U OCEAN MONITORING M.O.6-10-92 127824 ENGRAVERS INK Cu $534.57 USER FEE OVERPAYMENT 127825 ESSENCE GROUP , $572.15 OFFICE EQUIPMENT 127826 CHARLES EVANS 9 ASSGC. Si�19626.CU CONSULTING SERVICES M.O. 11-18-92 127027 FST SAND AND GRAVEL INC $246.6. ROAD BASE 127828 FALCON UISFOSAL SERVICL Sb95bu.L6 RESIDUALS REMOVAL M.O.10-9-91 127829 FEDERAL EXFRLSS LORP $565.1'5 AIR FREIGHT 127830 FERRELLGAS 3-149.5b PROPANE 127831 FISCHER K FURTER CO S09448.4� CHLORINATION PARTS 127832 FISHER SCIENTIFIC CO $558.69 LAB SUPPLIES FUND NO 9199 - JT DIST YURKING CAPITAL PROCESSING DATE 2/03/93 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID .2/1'/93 POSTING DATE L2/1L/93 YAPRANT NO. VENDOR AMOUNT DESCRIPTION 127633 FISONS INSTRUMENTS $lcb.6b LAB SUPPLIES 127634 FLO-SYSTEMS s147.54 PUMP PARTS 127835 FLUUkAMICS INC s3ll.b7 CHLORINATION PARTS 127836 FOSS ENVIRONMENTAL $884.2u JANITORIAL SUPPLIES 127637 CITY OF FOUNTAIN VALLEY $39517.Lu WATER USAGE 127838 FOUNTAIN VALLEY PAINT PAINT SUPPLIES 127839 FOX INDUSTRIAL SALES S1987C.58 TOOLS 127840 THE FOXBORO CO s629.29 INSTRUMENT 227841 FREDERICK FUMP B ENGINELRIN $665.4y CHLORINATION PARTS 127842 G.C. INDUSTRIES $19127.70 INSTRUMENT PARTS 127843 GBS INCURFORATLD $268.53 USER FEE OVERPAYMENT 127844 GST• INC. $688.97 COMPUTER PARTS 127845 GANAHL LUMBER CU 4764-: LUMBER 127846 GAS RECOVERY SYSTEMS $19*37.79 USER FEE OVERPAYMENT 127847 GATES FIDERGLASS INSTALLERS s29169.75 FIBERGLASS FABRICATION 127848 GENERAL bINOING CORP $87.49 EQUIPMENT REPAIR m 127849 GENERAL TELEPHONE CU SiL69.b4 X 127650 GEURGE LEECH 6 ASSOCIATLS Sb9.8t TELEPHONE SERVICES INSTRUMENT PARTS 127851 GIERLICH-MITCHELL INC $269965.17 MECHANICAL PARTS to 127852 GRAPHIC CONTROLS $03.56 INSTRUMENT PARTS '-' 127853 DON GREEK K ASSOCIATES $:5u.CL SURVEYING SERVICES M.0.6-10-92 127854 H KOCH 88 SONS S547.61 USER FEE OVERPAYMENT D 127855 HSQ TECHNOLOGY S3L79238.4u CONSTRUCTION J-23-2 127856 HACH COMPANY 1643.7. LAB SUPPLIES kA 127857 HARRINGTON INDUSTRIAL PLASTI S49b22.87 PIPE 127858 FL HAWN CO INC $5U9.87 FILTER 127859 MERMAN MILLER INC S782.Lt USER FEE OVERPAYMENT 127860 HE6LETT PACKARD S690.uu SERVICE AGREEMENT 127861 HILTI INC sic3.45 ELECTRIC SUPPLIES 127862 HIXON METAL FINISHING $42b•84 USER FEE OVERPAYMENT 127063 J.T. HORVATH 8 ASSOC. $3*136.6C' CONSTRUCTION SERVICES J=23-1 127864 AS HUGHES CO INC $19202.�9 MECHANICAL SUPPLIES 127865 HUMANA HOSPITAL *99.35.91 USER FEE OVERPAYMENT 127866 HUNGRY TIGER 01718 $29684.71 USER FEE OVERPAYMENT 127867 HUNTINGTON BEACH RUBBER STA S14.44 OFFICE SUPPLIES 127868 HUNTINGTON SIGNAL OIL CJ sit.G.44 USER FEE OVERPAYMENT 127669 IRO MECHANALYSIS s3050.76 INSTRUMENT PARTS 127870 IMPERIAL WEST CHEMICAL 33utb23.5� FERROUS CHLORIDE M.0.11-18-92 127971 INDUSTRIAL THREADED PRODUCTS 1737.14 CONNECTORS 127872 INGRAM PAPER $292.24 LAB SUPPLIES 127873 INLAND EMPIRE EQUIPMENT CO. Sb7.74 TRUCK PARTS 127874 IN-N-OUT BURGER $45.52 USER FEE OVERPAYMENT 127875 IRVINE RANCH uATER DISTRICT s9u.4b WATER USAGE 127876 J 8 H DEBURRING S91.0 USER FEE OVERPAYMENT 127677 GREAT WESTLRN SANITARY SUPP $990.11 JANITORIAL SUPPLIES 127878 JENSEN INSTRUMENTS CO s5C8.�b INSTRUMENT PARTS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 2/G3/93 PAGE 4 RLPURT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAIU L2/lU/93 PUSTING UAIL u2/10/93 WARRANT NOo VENDOR AMOUNT DESCRIPTION 127879 JIM"S SUSPENSION SLRVICE $25.LL TRUCK PARTS 127880 JONES INDUSTRIAL HARDWARL C S�)3� b4 SAFETY SUPPLIES 127861 KAR PRODUCTS $77.88 HARDWARE. 127882 KETTENBURG MARINE $991.20 LAB SUPPLIES 127883 KING BEARING INC Sc93&9.11 MACHINE SUPPLIES 127864 KNOA INDUSTRIAL SUPPLIES sluvulu.2u TOOLS 127885 MARTIN KORUICK Sk 139176o6u CONSTRUCTION SERVICES I-9 127886 LAUNDERLAND $765.G5 USER FEE OVERPAYMENT 127887 LEE 8 RO CONSULTING ENGR S4t543.9y ENGINEERING SERVICES P1-38-5 127888 SOCO-LYNCH CORP 1695oi- JANITORIAL SUPPLIES 121889 MBC' APPLIED ENVIRONMENTAL S933.33 OCEAN MONITORING 127890 MPS S30.6C PHOTOGRAPHIC SERVICES 127891 MAG SYSTEMS $617.7- INSTRUMENT PARTS 127892 MARVAC ELECTRONICS Sili.24 INSTRUMENT PARTS 127893 MATT - CHLOR INC S49285.i9 127894 MCBAIN INSTRUMENTS $400.00 CHLORINATION SUPPLIES 127895 MC CURDY CIRCUITS INC. 02 $79225.02 LAB SUPPLIES X USER FEE OVERPAYMENT S 127896 MC DONALDS $316.62 USER FEE OVERPAYMENT '--' 127897 MERRILL LYNCH CAPITAL MARKETS S3u9666.67 REMARKETING AGREEMENT z 127896 MICROAGE OF CERRITOS S139161.G7 COMPUTER SOFTWARE 127899 MICROSEMI CORP. $19353.19 USER FEE OVERPAYMENT 127900 MISCO Si9087.41 OFFICE SUPPLIES 2279C1 MITCHELL INSTRUMENT CU 4.312.0C METER 127902 MONTGOMERY LABURATURIES S�.•820.uu LAB SERVICES 1279C3 MONTROY SUFFLY LO $140.71 SAFETY SUPPLIES 127904 MURTON SALT AND/OR 1*79.93 SALT 127905 MOTEL 6 LP $579.79 USER FEE OVERPAYMENT 127906 MOTION INDUSTRIES INC 148G.15 MECHANICAL PARTS 12790 NATIONAL SANITARY SUPPLY S�18.C9 JANITORIAL SUPPLIES 127908 NATIONAL VISUAL SYSTEMS $19719.28 BUILDING SIGNS 1279C9 NEWARK ELECTRONICS 4452.14 INSTRUMENT PARTS 127910 NE6FOKT CENIER MEDICAL 02 asv�.b8.c3 USER FEE OVERPAYMENT 127911 NORTHGATE COMFUTLR SYSTEMS $933.b4 OFFICE SUPPLIES 127912 NORTHWESTERN CARbUN $49297417 CHEMICALS 127913 OCCUPATIONAL VISION SERVICLS 4514.u5 SAFETY GLASSES 127914 THE OHMART CORP_ $864.6c INSTRUMENT PARTS 127915 DX SYSTEMS CU S299664.57 CHLORINE M.0.10-9-91 127916 ORANGE CuUNTY AUTO PAkTS C 3.�-3:5.4-6 TRUCK PARTS 127917 ORANGE COUNTY CHEMICAL CO Sz9882.45 CHEMICALS 127918 ORANGE COURIER 3-321.7C FREIGHT 127919 ORANGE VALVE 8 FITTING Co. 1311.38 FITTINGS 127920 OXYGEN SLRVICE S293U0.49 SPECIALTY GASES 127921 COUNTY SANITATIUiv DISTRICT IeO053.64 WORKERS COMP REIMBURSEMENT 127922 PC SYSTEMS DESIGN 11839974.94 OFFICE EQUIPMENT 127923 FSSI $19526.75 SEWER TV INSPECTION 127924 PACIFIC PARTS $330.37 INSTRUMENT SUPPLIES FUND NO 9199 - JT UIST WORKING CAFITAL PROCESSING DATE 2/U3/93 PAGE 5 RLPUKT NUMbLR AP43 COUNTY SANITATION UISTRICTS OF ORANGE COUNTY CLAIMS FAID a/li/93 PUaTING OATL �2/lb/93 WARRANT NO. VENDOR AMUUNT DESCRIPTION 127925 PACIFIC PUbLISHERS S87.C1 INSTRUMENT PARTS 127926 PACIFIC SAFETY EQUIFMENT CO $49164.Z5 SAFETY SUPPLIES 127927 PACIFIC BELL $39.3, TELEPHONE SERVICES 227928 PACIFIC UTILITY PRODUCTS S1G6.G9 USER FEE OVERPAYMENT 127929 PAURE JANITORIAL SUFF $,,4[9.i6 JANITORIAL SUPPLIES 12793G PARAGON CABLE $46.7b CABLE SERVICES 127931 PARSONS TECHNOLOGY S3E.2`. COMPUTER SOFTWARE 127932 PARTS UNLIMITED $964.ub TRUCK PARTS 127933 PEROXIDATION s3,�166.66 CHEMICALS 127934 PIMA GRO SYSTEMS INC S1u3,19E.8C RESIDUALS REMOVAL M.0.5-8-91 127935 POLYPURE INC S;6,725.U4 CATIONIC POLYMER M.0.3-11-92 127936 POWER TRACK INC 3,06.55 PUMP PARTS 127937 HAROLD FRIMRUSE ICE S64.ui ICE 127938 PROFESSIONAL SERVICE IND. s49818.4i SOIL TESTING 127939 THE PROJECT SOLUTIONS CU. s49960.4G INSTRUMENTATION INSPECTION M.0.7-17-91 227940 PULSAFEEDER $160.7o PUMP PARTS m 127941 PUTZMEISTER INC S6963i.23 PUMP PARTS X 127942 OUESTRON CORP S294G9.LL LAB SUPPLIES 127943 RVC CARWASH S35.3C USER FEE OVERPAYMENT bC7 127944 RAININ INSTRUMENT CO s.:2b.5c- LAB SUPPLIES '--' 127945 RECYC INC S52,4b7.23 � RESIDUALS REMOVAL M.0.3-13-91 127946 REDI EXPRESS $48.35 MESSENGER SERVICES 127947 MCJUNKIN-REPUBLIC SUPPLY S39b18.5.. PLUMBING SUPPLIES I 127948 ROCK INDUSTRIES 3709.73 USER FEE OVERPAYMENT lJl 127949 JIM ROY EQUIPMENT Si43.31 LAB SUPPLIES 127950 ROYCE INSTRUMENT S19,7i.70 INSTRUMENT PARTS 127951 RYCOM INSTRUMENTS INC 1334.73 INSTRUMENT PARTS 127952 JOSEPH T RYERSON b SON IN Si,1b0.%U METAL 127953 SKC WEST 5:9876.62 SAFETY SUPPLIES 127954 SAFETY-KLEEN CORP s19L41.b3 PARTS CLEANER 127955 SANCON ENGINEERING INC $525.UL SEWER REPAIRS 127956 SANTA ANA ELECTRIC MOTUkS s784.43 ELECTRIC MOTOR 127957 SANTA FE BAG CU s29.03 FREIGHT 127958 SCIENCE APFLICATIGNS INTIL $.559332.11� OCEAN MONITORING M.0.6-10-92 127959 SEA COAST DESIGNS 3.735.61 OFFICE EQUIPMENT 127960 SHAMROCK SCIENTIFIC SPEC SYS S96.bi LAB SUPPLIES 127961 SHAMROCK SUPPLY Sc4j.66 LAB SUPPLIES 127962 SHELDAHL, INC S4,b3'1.59 USER FEE OVERPAYMENT 127963 SHILEY INC $�j,75.L.96 USER FEE OVERPAYMENT 127964 SHURELUCK SALLS Sb,b04.71 HARDWARE/PUMP PARTS 127965 SIOUX HONEY ASSOC 54,:47.12 USER FEE OVERPAYMENT 127966 SNAP-ON TOOLS CGHF $44U.22 ELECTRIC PARTS 127967 SOUTH COAST rATER $138.13 USER FEE OVERPAYMENT 127968 SOUTHERN CALIF EDISON CU Sco,3Ui.7L POWER 127969 SO CAL GAS CO s.�89674.62 NATURAL GAS 127970 SOUTHERN COUNTIES OIL CU $29955.66 DIESEL FUEL FUND NO 9199 — JT UIST WORKING CAPITAL PROCESSING DATE 2/u3/93 FAGE 6 kLFORT NUMBEK AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAIR Gc/ii./93 POSTING UATE Ua/1L/93 WARRANT NOo VENDOR AMOUNT DESCRIPTION 127971 SPARKLETTS DRINKING HATER 529309.2.: DRINKING WATER.COOLER RENTALS 127972 STROMBERG PRODUCTS S94..0 SERVICE AGREEMENT 127973 SUNSET FORD Sj17.Lo TRUCK PARTS 127974 SUFER SOLDER SERVICES $107.79 USER FEE OVERPAYMENT 127975 TAGGING 6AUGON MOUILHOME FA S'lrb03o9b USER FEE OVERPAYMENT 127976 TAYLUR—DUNN MFG COMPANY S622.54 ELECTRIC CART PARTS 127977 THOMPSON INDUSTRIAL SUFFLY i2►506.23 MECHANICAL PARTS 127978 7ONYrS LUCK & SAFL SERVICE S9bdo64 LOCKS, KEYS & SERVICE 127979 7UYO LANDSCAPING CU $4956Q.37 CONTRACT GROUNDSKEEPING M.O.11-13-91 127980 TRANSMATION INC $19375.63 INSTRUMENT PARTS 127981 TRAVEL EXECUTIVES $j59...6 TRAVEL SERVICES 127962 TRAVEL TRAVEL S435—' TRAVEL SERVICES 127963 TRUCK & AUTU SUPPLY INC s787.-*:: TRUCK PARTS 1279P4 TUSTIN DODuE 537.9b TRUCK PARTS 127985 TdINING LABORATORIES OF Sb9164.5u LAB SERVICES 127966 US AUTO GLASS CENTERS $51.68 TRUCK PARTS F'rT 127987 US POSTAL SERVICE $e37.14 USER FEE OVERPAYMENT X 127988 UNOCAL 5381.86 UNLEADED GASOLINE = 127989 UNITED CONCRETE COMFANILS $353.6�, CONCRETE '--' 127990 UNITED PARCEL SERVICE $449.49 PARCEL SERVICES 127991 UNITED PHARMACY INC b194i4o21 USER FEE OVERPAYMENT 127992 UNITED STATES ELEVATOR CORP $746.b9 SERVICE AGREEMENT 127993 UNIVERSAL FLOORING SYSTEMS S69oGC BUILDING SUPPLIES 127994 UNIVERSITY OF hAbAII $1290 1*67 WATER' RESEARCH INSTITUTE PROJECT 127995 VWR SCIENTIFIC $39344.31 LAB SUPPLIES 127996 VALCO INSTRUMENTS LU S287.18 LAB SUPPLIES 127997 VALLEY CITIES SUPPLY CO S49418.17 PLUMBING SUPPLIES 127998 VARIAN ANALYTICAL INSTRUMENTS 8�:93U8.49 LAB SUPPLIES 127999 VERTEX SYSTEMS L1r137ot)0 COMPUTER DATA SUPPORT 128LCO WAREHOUSE RESTAURANT b39o89 USER FEE OVERPAYMENT 128GG1 CARL WARREN & LG $808.44 INSURANCE CLAIMS ADMINISTRATOR 128002 WATERMAN SUPPLY 3363o6b CHAIN 128003 HATEREUSE MEMBERSHIP b19256.6� AGENCY MEMBERSHIP 128004 WEST COAST INSTRUMENTS $77.23 INSTRUMENT PARTS 128005 WEST NEWPORT OIL CU S159497.86 USER FEE OVERPAYMENT 128006 WESTERN HIGHWAY FRUUUCTS IN S181.42 PAINT SUPPLIES 128CC7 WESTERN MEDICAL CENTER 1..9780o45 USER FEE OVERPAYMENT 128E-08 WESTERN STATES CHLMICAL SUPPLY $3b9231.54 CAUSTIC SODA M.O.8-12-92 1280C9 WHATMAN LAB SALES INC $340.25 LAB SUPPLIES 128010 WILLAMETTE INDUSTRIES INC S6901.38 USER FEE OVERPAYMENT 128E-11 WILL06ICK ROYAL MObILL So9498.5. USER FEE OVERPAYMENT 128L12 XEROX CORF SiL9..2u.9i COPIER LEASES 128013 GEORGE YARDLEY CO $d93.2,. INSTRUMENT PARTS 128014 JUHNSON YOK06AWA CORP $397.65 INSTRUMENT PARTS 128E-15 YORK INTERNATIONAL Sab9.D2 ELECTRIC PARTS ----------------- TOTAL CLAIMS FA1D i;/lC/93 $294Z99111.74 -- FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 02/03/93 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/10/93 POSTING DATE 02/10/93 SUMMARY AMOUNT #1 OPER FUND $2,844.73 #2 OPER FUND $8,127.73 #2 CAP FAC FUND $5,695.15 #3 OPER FUND $32,132.85 #5 OPER FUND $3,304.57 #5 CAP FAC FUND $496.00 #6 OPER FUND $2,122.13 #7 OPER FUND $5,265.25 #7 CAP FAC FUND $90.48 #11 OPER FUND $2,783.41 #13 OPER FUND $104.27 #14 OPER FUND $613.35 #14 CAP FAC FUND $624.92 m #5&6 OPER FUND $3,198.08 X #6&7 OPER FUND_ $2,787.35 #7&14 OPER FUND $106.21 JT OPER FUND $742,727.06 , �--. CORF $1,356,661.04 - � SELF FUNDED INSURANCE FUNDS $3,503.48 n JT DIST WORKING CAPITAL FUND $255,923.68 -------------- V $2,429,111.74 -------------- -------------- FUND NO 9199 - JT DIST WORKING CAPITAL PROCLSSING DATE 2/18/93 PAGE l REPORT NUMBER AP43 CUUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAIU L2/24/93 POSTING DATE L2/24/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 12SE38 AG TECH COMPANY $5b9843.84 RESIDUALS REMOVAL M.0.10-9-91 12SC39 A T & T $49101.64 LONG DISTANCE TELEPHONE SERVICES 128040 A T & T $186.78 LONG DISTANCE TELEPHONE SERVICES 12bO41 ACLU-LABS RESLARCH INC si3i'.L6 LAB SERVICES 128042 ACTION DOOR REPAIR CORP 339910.U6 OVERHEAD DOOR REPAIRS 128043 AIR FRODUCTS A CHLMICAL IN 334*864.uv O&M AGREEMENT DAY. GEN SYST M.0.8-9-89 128C44 ALADDIN HOUSE 1967.47 BUILDING MATERIALS 128045 ALLIED SUPPLY CO $273.47 VALVE SUPPLIES 12SC46 AMERICAN SIGMA sb6U.62 REPAIR PARTS 228047 AM1CUNo INC LAB SUPPLIES 128C48 ANAHEIM SEWER CONSTRUCTION $69605.06 SEWER REPAIRS 128049 ANGEL SCIENTIFIC PRODUCTS sA9u27.bb LAB SUPPLIES 128050 ANIUTER - DISTRIbUTION s671.�9 OFFICE EQUIPMENT 128051 ANTHONY PEST CONTROL b90.uu SERVICE AGREEMENT 128052 ANTHONYoS MECH & MACHINLo INC. So02.24 MACHINE REPAIRS 126053 A-PLUS SYSTEMS s29722.bb NOTICES & ADS m 128054 ABC LABORATORIES 3169J6U.Uu SERVICE AGREEMENT X 128055 ARENS INDUSTRIES INC sb47.39 INSTRUMENT PARTS = 126C56 ARMOR - VAC $500.Lu STREET SWEEPING SERVICES 0- 128057 AUTO SHOP EQUIPMENT CO s741oUu TRUCK PARTS 128058 AUTOMATIC DATA PROCESSING Siu99U1.89 PAYROLL PROCESSING SERVICES ~ 128059 B & D ENTERPRISES s2U0.b7 _..� INSTRUMENT PARTS 12SC60 BKK LANDFILL - S49:96o79 RESIDUAL REMOVAL M.0.10-9-91 W 128061 BRW SAFETY & SUPPLY S77o2U SAFETY SUPPLIES 128062 HILARY bAKER $678.37 DEFERRED COMP PAYOFF ~ 128063 BANANA BLUEPRINT $49343.14 BLUEPRINTING SERVICES 12SU64 B BATEMAN b600.uu DEFERRED COMP DISTRIBUTION 12SC65 BATTERY SPECIALTIES $783.35 BATTERIES 128066 BAUER COMPRESSOR S.15o5i MACHINE PARTS 128067 6AATER DIAGNOSTICS INC S39c43.87 LAB SUPPLIES 126068 B1kD-A INC S1o213.bu SAFETY EQUIPMENT 128069 BON-A-RUES $775.43 TRUCK PARTS 126070 BORNEMANN PUMPSo INC S87U.7b PUMP PARTS 128071 BOYLE ENGINEERING CORP S399298.2b ENGINEERING SERVICES 7-19 126072 BROWN & C_ALDWELL CONSULTINb S623L9.73 ENGINEERING SERVICES J-11-1 120073 BUDGET JANITORIAL S19650.UL JANITORIAL SERVICES 128074 BUSH AND ASSUCIATES INC s1.5tb92.6u SURVEYING SERVICES M.O.6-10-92 128C75 GARY G STREED $29449.50 PETTY CASH REIMBURSEMENT 128076 bUTLER PAPER COMPANY $494.57 OFFICE SUPPLIES 128077 CEPA $190.�L LAB SUPPLIES 12CC78 C M I S116.5U ELECTRIC PARTS 126079 CAL-GLASS FOR RESEARCH INC. s414.b4 LAB SUPPLIES 128060 CALTRUL INC $1 060.b3 INSTRUMENT PARTS 128082 CALIFORNIA AUTO COLLISION INC $261.09 TRUCK PARTS 126082 JOHN CARULLO ENGINEERS 31991b4.7b ENGINEERING SERVICES P1-34 128C83 SUSIE CAVES $5t549.51 DEFERRED COMP WITHDRAWAL FUND NO 9199 - JT DIST tiORKING CAPITAL PROCESSING DATE 2/18/93 PAGE 2 REPORT NUMbER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID Le/,4/93 POSTING DATL L2/24/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 128084 CENTURY SAFETY INST 8 SUPP s50727.61 SAFETY SUPPLIES 128085 DICK CEPEK INC sc82.Cb .TRUCK PARTS 128086 COAST FIRE EQUIPMENT s19C93.94 SAFETY SUPPLIES 128087 COLE-PARHER INSTRUMENT CU 4,193.3u LAB SUPPLIES 128088 COMPUSAI INC. $59749.87 COMPUTER SOFTWARE/SUPPLIES 128089 COMPUSEkVE $10.47 COMPUTER SERVICES 128090 CONDENSER 8 CHILLER SLRVLLL s4_gi13.b4 ELECTRIC SERVICES 128G91 CONNELL GM PARTS / DIV 4662.36 TRUCK PARTS 128092 CONSOLIDATED ELECTRICAL DIST S59987.92 ELECTRIC PARTS 12BC93 CONTINENTAL AIR TOOLS IWC s49b69.uq PUMP PARTS 128D94 CONTINENTAL CHEMICAL CO Si9674.44 CHLORINE 128695 CONTRACTORIS BOOK STORE $283.UL LAB SUPPLIES 128096 COOPER INDUSTRIES IWC s 9142.9U INSTRUMENT PARTS 128097 COSTA MESA AUTO SUPPLY $542.7C TRUCK PARTS 128098 COUNTY WHOLESALE ELECTRIC 329238.4b ELECTRIC PARTS 128099 VERNE COX CO• REAL ESTATE APPR s7ruuu.UC APPRAISAL SERVICES rrI 128100 STATE OF CALIFOPNIA S139616.0L STATE UNEMPLOYMENT SERVICES m 128101 STATE WATER RESOURCES CONTROL $597.56 UNDERGROUND STORAGE TANK FEES = 128102 STATE YRCB/AFRS FEES $4U0.00 OCEAN DISCHARGE FEES ►-y 126103 DAILY PILOT s80.%;U NOTICES & ADS tz 128104 J.Y. D'ANGELO CO INC $19060.26 PIPE 128105 DANIELS TIRE SERVICE si•073.61 TIRES 128106 DANNY DEXTER $59.57 DEFERRED COMP PAYOFF 128107 DEZURIK AND/OR CS CO s9949J.62 VALVES 1 128108 DIATEC ENVIRONMENTAL $59815.07 ANIONIC POLYMER M.0.8-12-92 TJ 128109 DIFILIFPO ASSUCIATLS 3-386.b2 PRINTING 128110 DOLLINGER CUkF $940.31 FILTER 126111 DORADO ENTERPRISES INC $29u4u.UU PLANT MAINTENANCE & REPAIRS 128112 ROBERT F DRIVER ASSOC 15r4UU.60 INS. CONSULTING SERVICES 128113 EASTMAN INC $49534.C9 OFFICE SUPPLIES 128114 ECOANALYSIS INC s29767.22 OCEAN MONITORING M.0.7-17-91 128115 ELECTRO-TEST INC Yifb44.6i ELECTRICAL SERVICES 128116 ELECTRO DYNAMIC SERVICES s2%b29.0U ELECTRICAL SERVICES 128117 ENCHANTER INC S3.920.CC OCEAN MONITORING M.0.6-10-92 128118 ENVIREX S1 057.18 TECHNICAL SERVICES 128119 ENVIRONMENTAL RESOURCE ASSOC $7�2.Uu LAB SERVICES 126120 CHARLES EVANS 8 AJSOC. s1129788.Uu ENGINE CONSULTING SERV. M.0.2-10-93 126121 FMC CORP S308.0U LAB SUPPLIES 128222 FST SAND AND GRAVEL INC s804.1U ROAD BASE 128223 MARSHALL FAIRRES S12o.Cb DEFERRED COMP DISTRIBUTION 128124 FALCON DISPOSAL SERVICE S�.96U0.uU RESIDUALS REMOVAL M.0.10-9-91 128125 FEDERAL EXPRESS CURE s423.5L AIR FREIGHT 128126 FEhRELLGAS $68.1u PROPANE 126227 FISCHER d FORTER CO Slut�63.17 CHLORINATION PARTS 128128 FISHER SCIENTIFIC CO $227.57 LAB SUPPLIES 128129 FLAT AND VERTICAL INC. s164.LU CONCRETE CUTTING FUND NO 9199 - JT DIST WORKING CAPITAL PRUCESSIN6 DATE 2/18/93 PALL 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS I-AID «/�4/93 HOSTING DATE C2/Z4/93 WARRANT NO, VENDOR AMUUNT DESCRIPTION 128130 CLIFFORD A FORKERT 199186.4i, SURVEYING SERVICES M.0.6-10-92 128131 FOSS ENVIRONMENTAL $19.57.t9 JANITORIAL SUPPLIES 128132 FOUNTAIN VALLEY CAMERA 1838.&,G FILM 128133 FOUNTAIN VALLEY PAINT 171b.65 PAINT SUPPLIES 128234 FOX INUUSTRIAL SALES S19589.46 TOOLS 128135 THE FOXBORO CO s8z7.bL ELECTRIC PARTS 128136 FREDSON RV SUPPLY 1,195.4C TRUCK PARTS 128137 BUD FREY $21.16 DEFERRED COMP DISTRIBUTION 128138 GSTo INCo PRINTING SUPPLIES 128139 GANAHL LUMBER CO $29277.61 BUILDING MATERIALS 128140 GATES FIBERGLASS INSTALLERS Sio750.LL BUILDING MATERIALS 126141 GENERAL TELEPHONE CU $49689.87 TELEPHONE SERVICES 128142 GIERLICH-MITCMELL INC $219102.03 MACHINE SUPPLIES 128143 WW GRAINGER INC $59.16 ELECTRIC PARTS 126144 GRAPHIC CONTROLS S49.95 INSTRUMENT PARTS m 128145 GRAPHIC DISTRIBUTORS 1255.SC FILM X 128146 DON GREEK 8 ASSOCIATES 1455eUG SURVEYING SERVICES M.0.6-10-92 S 126147 CHARLES G HARDY INC s,04.63 BUILDING MATERIALS ' -' 128148 FRED A HARPER S19506.UU DEFERRED COMP DISTRIBUTION to 128149 HARRIN67ON INUUSTRIAL PLASTI $777.26 PIPE . � 128150 HATCH 8 KIRK INC $6.46 MECHANICAL PARTS 128151 HAULAWAY CONTAINEkS s810.UG CONTAINER RENTALS Gd 128152 PL HAWN CO INC Sb05.6�. FILTER l!J 1281`_3 EG HELLERoS SON INC 199.11 TOOLS 126154 HELLO $191.J5 COMMUNICATIONS 128155 HEULETT PACKARD 4690.00 SERVICE AGREEMENT 128156 HOKE CONTROLS DIV/HOKE9 INC. $227.32 VALVES 128157 RS HUGHES CU INC 1815.49 PAINT SUPPLIES 128158 HUNTER CORFORATION $3499972.50 CONSTRUCTION J-19-1 226159 CITY OF HUNTINGTON BEACH $22.41 WATER USE 128160 HUNTINGTON BEACH RUBBER STA $165.94 OFFICE SUPPLIES 128161 HUNTINGTON SUFFLY si8.35 HARDWARE 128162 IUEA MANo INC $372.36 PROMOTIONAL MATERIALS 128163 IMPERIAL WEST CHEMICAL 175ow45o48 FERRIC CHLORIDE M.0.11-18-92 128264 INDUSTRIAL THREADED PRODUCTS s542.7U CONNECTORS 128165 INSET SYSTEMS s67.b� COMPUTER SOFTWARE 128166 INTEGRATED BUSINESS INI9 INC 1404.4o OFFICE SUPPLIES 128167 INTERSTATE BATTERY SYSTEMS $19639.56 BATTERIES 128168 IRVINE RANCH WATER UISTRILT $83.72 WATER USE 128169 JLA CREDIT CORE $145.32 MICROFICHE READER LEASE 126170 JACK A CHANGE Slvu2b.71 FITTINGS 128171 WILLIAM H JACKSON s731.26 DEFERRED COMP PAYOFF 128172 JANDEL SCIENTIFIC 175:.143 COMPUTER SOFTWARE 128173 GREAT WESTERN SANITARY SUFP s3U9.37 JANITORIAL SUPPLIES 128174 JAYOS CATERING $743.37 DIRECTORS' MEETING EXPENSES 126175 JENSEN TOOLS INC $72.72 INSTRUMENT PARTS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 2/18/93 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID Li/L4/93 PUSTING UATL L2/24/93 WARRANT N0. VENDOR AMOUNT DESCRIPTION 128176 JEFFRIE MC KIM JOHNSON 5398.Uk, BUILDING REPAIRS 128177 JOHNSTONE SUPPLY $231.27 ELECTRIC SUPPLIES 128178 JONES CHEMICALS INC s6U9.7L CHEMICALS 126179 JONES INDUSTRIAL HARDWARE C i3u7.97 ELECTRIC PARTS 128180 JOUAN9 INC $IU8.87 LAB SUPPLIES 128181 KAMAN BEARINGS L SUPPLY 373.7C MECHANICAL PARTS 128182 KEENAN 8 ASSOCIATES Si9475.OL SAFETY SUPPLIES 128283 ALDEN KELLEY CONSULTING 3375.0G SITE INSPECTION - DIST 14 128184 KENNEDY HYDRAULICS Sob8.4t PUMP PARTS 128185 KIMANH LE $c�6.57 DEFERRED COMP PAYOFF 128166 KING BLARING INC S29J96.57 MACHINE SUPPLIES 128187 KNOX INDUSTRIAL SUFHLILS 4,30.86.36 TOOLS 126188 MARTIN KORUICK SR Scrbiv.7L CONSTRUCTION SERVICES I-9 128189 LA CELLULAR TELEPHONE CO 3160.16 CELLULAR TELEPHONE SERVICES 128190 LAYMAN9 JONES 8 DYE/ LAWYERS 330,;9zeib LEGAL SERVICES - COOPER INDUSTRIES 128191 LEGI-TECH 3320.0w COMPUTER SERVICES m 128192 LEE 8 RO CONSULTING ENGR $159772.55 ENGINEERING SERVICES P1-38-5 X 228193 LINCOLN NATIONAL LIFL INS. CU. 319961.95 DEFERRED COMP TRANSFERS = 128194 KP LINDSTROM INC 349168.6L CONSULTING SERVICES - ENVIRONMENTAL t" 128195 LUSTRE-CAL $841.1G DECALS �-' 128196 MPS $116.73 PHOTOGRAPHIC SERVICES 128197 MACOMCO $520.65 SERVICE AGREEMENT to 228198 MAG SYSTEMS $801.66 INSTRUMENT SUPPLIES 126299 MANLEYsS BOILER RLPAIR CGs INC S479977.1L BOILER REPAIRS .� 1282CO MANTEK S536.33 GROUNDSKEEPING SUPPLIES 12b201 MARVAC ELECTRONICS $81.50 INSTRUMENT SUPPLIES 128202 MATT - CHLOR INC $636.18 CHLORINATION PARTS 12820 MEMBREX $357.71 LAB SUPPLIES 1282G4 MENSCO INC 33s725.lb BUILDING MATERIALS 1282C5 MESA VERDE COUNTRY CLUB S38L97GL.Oi EASEMENT 14-1-1A 12b206 MIDWAY MFG 8 MACHINING $59983.55 PUMP PARTS 128207 MITCHELL INTERNATIONAL INC 3182.1G BOOKS 128208 MLADEN BUNTICH CONSTRUCTION $3279243.60 CONSTRUCTION 2-30 1262G9 MONTROY SUPPLY CO 1140.71 SAFETY SUPPLIES 128220 MOTION INDUSTRIES INC $348.31 BASIN PARTS 12b211 NATIONAL WESTMINSTER BANK S4950C.G6 COP REFUNDING CONSULTING SERV. 226212 NEWARK ELECTRONICS S1C7.69 INSTRUMENT PARTS 128213 CITY OF NEWPORT BEACH $5.94 WATER USE 128214 OCB RLPROGRAPHICS INC Sib9.1G PRINTING 12b215 DX SYSTEMS CU 314s761.5C. CHLORINE M.O.10-9-91 128216 ORACLE CORPORATION $561.26 COMPUTER SOFTWARE 12b217 ORANGE COUNTY CHEMICAL CO $19833.83 CHEMICALS 126218 ORANGE COUNTY DIRECT MAIL si68.25 MAILING SERVICES 128219 ORANGE VALVE 8 PITTING CO. $451.24 FITTINGS 128220 OSCARsS LOCK 8 SAFE $66.47 LOCKS 128221 OXYGEN SERVICE $1085.71 SPECIALTY GASES FUND NO 9199 - JT DIST WORKING CAPITAL FROCESSING DATE 2/ib/93 PAGL 5 REPORT NUMBER AP43 COUNTY SANITATION UISTRICTS OF ORANGE COUNTY CLAIMS PAID i2/24/93 PUSTING DATE L2/24/93 WARRANT NO. VENDOR AMOUNT DLSCRIPTION 128222 COUNTY OF ORANGE $59262.43 SERVICE AGREEMENT - MOBILE RADIOS 126223 COUNTY OF ORANGE St9782.LO DATA PROCESSING SERVICES 128224 COUNTY SANITATION DISTRICT Si9967.7, DEFERRED COMP DISTRIBUTION 128225 COUNTY SANITATION DISTRICT S328U5.57 WORKERS COMP REIMBURSEMENT 128226 PC SYSTEMS DESIGN $237.65 COMPUTER SUPPLIES 128227 PACIFIC MECHANICAL SUPPLY *358.25 TOOLS 128228 PACIFIC PARTS 1138.43 INSTRUMENT SUPPLIES 128229 PACIFIC PROCESS EQUIPMENT INC S3b8.l� PUMP PARTS 128230 PACIFIC SAFLTY EQUIFMENT CO S29455.1u SAFETY SUPPLIES 128231 PACIFIC BELL $54.53 TELEPHONE SERVICES 128232 PACTEL MERIDIAN SYSTEMS $924.19 TELEPHONE SYSTEM MODIFICATIONS 128233 PADRE JANITORIAL SUFP S193u5.67 JANITORIAL SUPPLIES _ 128234 PAGENET $78.6u PAGER RENTALS 128235 PALMIER19 TYLERo UILNLRo $39246.53 LEGAL SERVICES 14-1-1A 12b236 PARKSON CORPORATION $69731.85 PLUMBING SUPPLIES nl 128237 PARTS UNLIMITED Si9219.59 TRUCK PARTS X 128238 ROY PENDERGRAFT b46U.0U DEFERRED COMP DISTRIBUTION = 12b239 PERKIN-ELMER CORFORATION $714.85 LAB SUPPLIES �--� 128240 PIMA GRU SYSTEMS INC S1739680.26 RESIDUALS REMOVAL M.O.5-8-91 to 128241 POLYMETRICSo INC. $192.Lu SERVICE AGREEMENT 228242 POLYPURE INC $21902101 CATIONIC POLYMER M.O.3-11-92 128243 POKER TRAIN INDUSTRILS 1358.47 INSTRUMENT SUPPLIES 128244 MIKE PURLICM 6 SONS $679500.00 CONSTRUCTION 5-35-2 I 128245 PROCESS EQUIFMENT COMPANY $959.C7 MECHANICAL PARTS t-n 128246 THL PROJECT SOLUTIONS CO. 449960.UU INSTRUMENTATION INSPECTION M.O.7-17-91 228247 PROTOTYPE INC $6:�.U.; TRAINING REGISTRATION 128248 PULSAFEEDER Sb9314.5L PUMP PARTS 128249 QSI/LIFEKIT $39314.7G SAFETY SUPPLIES 12b250 OUESTRON CORP 4103.UC LAB SUPPLIES 128251 RAININ INSTRUMENT CO 5112.75 LAB SUPPLIES 128252 RECYC INC 3321.72 RESIDUALS REMOVAL M.O.3-13-91 128253 REGAL RECUGNITION S39587.44 SERVICE AWARDS 128254 THE REGISTER a768.4u NOTICES & ADS 128255 REISH MARINE STUDIESo INC lbou.U6 OCEAN MONITORING 128256 MCJUNKIN-REPUBLIC SUPPLY $149214091 PLUMBING SUPPLIES 128257 RESEARCH PRODUCTS INT . CURD $335.3b LAB SUPPLIES 128258 ROSEMOUNT ANALYTICAL 419976-7 INSTRUMENT PARTS 128259 PEGUY RUPP $540.06 DEFERRED COMP DISTRIBUTION 128260 JOSEPH T RYERSON 8 SUN IN S295b5.1L METAL 126261 SANTA FE INDUSTRIAL PLASTICS $48u.54 PLUMBING SUPPLIES 12b262 SANTA BANK S3bo3oO.4L CONSTRUCTION RETENTION 2-30 128263 SARTORIUS CORP 163U.u0 LAB SUPPLIES 12N264 SCOTT SPECIALTY GASES 114C $,v i56.1b SAFETY SUPPLIES 126265 SECURITY SPECIALISTS 3,430.6u OFFICE REPAIRS 128266 SHASTA ELECTRIC S9r711.i,u ELECTRIC SERVICES 128267 SHURELUCK SALES S29452.95 TRUCK PARTS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 2/18/93 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAIL) L2/44/93 POSTINU DATL LZ/c4/93 -WARRANT NO. VENDOR AMOUNT DESCRIPTION 128268 SILVERI 8 LE BOUEP $379766.7U CONSTRUCTION 2-30 128269 SO COAST AIR UUALITY 35599u1.b7 PERMIT FEES 128270 SO CALIF EDISON CO 329500.0G METER 228271 SOUTHERN CALIF GDISUN CO $1599473.26 POWER 128272 SO CAL GAS CO 352.5L NATURAL GAS 128273 SOUTHERN COUNTIES OIL CU s4brlul.81 DIESEL FUEL 128274 SOUTHWEST MATERIAL a9u7.79 EQUIPMENT RENTALS 128275 SPARKLETTS DRINKING WATER setj5e.3i DRINKING WATER/COOLER RENTALS 128276 STAMEN Z SFASSOFf FL $1996J.GJ CONSTRUCTION SERVICES J-19-2 128271 SPEAKER SUPPORT $251.1.5 PRESENTATION AIDS 128278 SPECIAL PLASTIC SYSTLMS INC sii.3i VALVE PARTS 128279 STLRLING ART 4111039.13 OFFICE SUPPLIES 128280 STEVEN STOKICH $516.39 DEFERRED COMP PAYOFF 128281 SUNSET FORD 3105.419 TRUCK PARTS 128282 THOMPSON INDUSTRIAL SUPPLY $340.04 FITTINGS 128283 THORPE INSULATION $4b.74 PIPE SUPPLIES m 128284 TONY`S LOCK 8 SAFE SERVICE SZ72.6L LOCKS & KEYS X 128265 TUYO LANDSCAPING CO $49172.37 CONTRACT GROUNDSKEEPING M.O.11-13-91 = 128286 TRAVEL EXECUTIVES 359782.UG TRAVEL SERVICES '- 126287 TRIPLITE S7UJ.G- INSTRUMENT PARTS 128288 TRUCK B AUTO SUPPLY 114C s175.24 TRUCK PARTS -� 126289 JG TUCKER 6 SON INC 349eb7.94 INSTRUMENT PARTS 128290 TUSTIN DODGE $641.O6 TRUCK PARTS 128291 UNITED PARCEL SERVICL s253.1b PARCEL SERVICES I 128292 UNITED STATES ELEVATOR CORP $10154.00 SERVICE AGREEMENT 128293 MARK D SOBSLY Sc90493.5C OCEAN MONITORING 228294 VWR SCIENTIFIC 510384.44 LAB SUPPLIES 128295 VALLEY CITIES SUPPLY CO 310396.U8 PLUMBING SUPPLIES 128296 VALLEY DETR01T DIESEL 449G02.02 MACHINE REPAIRS 128297 VAN NOSTRAND REINHOLD $314.52 BOOKS 128298 VANIER 6USINESS FOkMS $78.64 PRINTING 128299 VARIAN ANALYTICAL INSTRUMENTS $985.67 LAB SUPPLIES 128300 VERNE'S PLUMBING $2G2.13 PLUMBING PARTS 128301 VISUAL PLANNING SYSTEMS s389.34 ENGINEERING SUPPLIES 128302 WEMAC DIV OF FURITAN-BENNETT S1LO.LU USER FEE OVERPAYMENT 128!C3 WESTERN STATES CHEMICAL SUFPLY se59442.67 CAUSTIC SODA M.O.8-12-92 1283C4 RUSSELL WOLD $cDl.b9 DEFERRED COMP DISTRIBUTION 128305 ROURKE S WOODRUFF 8 OR s85,b83.57 LEGAL SERVICES M.O.2-19-92 128306 XEROX CORP S129.3G COPIER LEASES 128307 GEORGE YARDLEY CO 1617.2G VALVES 1283C8 YORK INTERNATIONAL a598.31 ELECTRIC PARTS 128309 RICHARD 8 EDGAR S20O.G0 DEFERRED COMP DISTRIBUTION ----------------- TOTAL CLAIMS PAID C2/24/93 $2*6499824.88 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 2/18/93 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/24/93 POSTING DATE 02/24/93 SUMMARY AMOUNT #1 CAP FAC FUND $1,178.72 #2 OPER FUND $3,886.43 #2 CAP FAC FUND $372,835.00 #3 OPER FUND $22,064.58 #5 OPER FUND" $5,046.37 #5 CAP FAC FUND $69,484.99 #6 OPER FUND $278.43 #7 OPER FUND $4,065.10 #7 CAP FAC FUND $60,855.48 #11 OPER FUND $1,254.46 #13 OPER FUND $46.19 #14 OPER FUND $78.25 #14 CAP FAC FUND $393,937.16 IT1 #5&6 OPER FUND $53.48 _ #5&6 CAP FAC FUND $26,415.88 #7&14 OPER FUND $262.69 JT OPER FUND $881,009.32 �--�^ CORF $597,536.86 SELF FUNDED INSURANCE FUNDS $21,008.03 JT DIST WORKING CAPITAL FUND $188_527_46- -- I V $2,649,824.88 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on March 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 0 51��Z—eox Assistant Sbfrr ry, Board of Directors of C my Sanitation District No. 1 of Orange County, California ,a I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on March 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. Chairma Board Directors of County Sanita ion District No. 2 of Orange County, • California A7ssistanjeXec tary, Board of DirectorV 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 March 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. man Board of Directors of County Sanitation District No. 3- of Orange County, California /-00W�A Assistant fsoMry, Board of Directors VICWnty 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 March 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. Ch- irman Bo rd of Direct rs f County S itation Dis ict No.. 5 o Orange County, California A sistant S eVy y, Board of Directors o Co 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 March 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. jrmanI L d of Directors of County tation District No. 6 range County, California '**4a Assistant c ary, Board of Directors f unty 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 March 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. IChairgmank�— Board of Directors of County Sanitation District No. 7 of Orange County, California • Assistant S et , Board of Directors o Co y 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 March 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. it of Orange County, California Assistant S et Board of Directors o Co y Sanitation District No. it 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 March 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. *Board man of Directo of County ation District No. 13 of or County, California Assistant S e y, Board of . Directors o C 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 March 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. Chairman Board of Directors of County Sanitation District No. 14 of Orange County, California Assistant S t , Board of Directors oV Couety Sanitation District No. 14 of Orange County, California 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 19_?5 was duly posted for public inspection at the main lobby of the Districts ' offices on 19 . IN WITNESS WHEREOF, I have hereunto set my hand this day of 19V. J , Penny Kyle,(/sgifiant Secretary of each of the BoarU6 of Directors of County Sanitation Districts Nos . 1 , 2 , 3 , 5, 6 , 7, 11 , 13 & 14 of Orange County, California F27A.1