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
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ROLL CALL
A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6,
7, 11, 13 and 14 of Orange County, California, was held on 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
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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.
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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.
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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.
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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.
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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.
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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.
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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. ,
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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.
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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.
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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
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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.
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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.
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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