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HomeMy WebLinkAboutMinutes 1993-07-14 COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14 . y OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON DULY 149 1993 �YTATIp�O J2A� sw,ibaq or�r 'P Gi t0 G p�gN EC ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA �. ` , .� i 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 July 14, 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 James M. Ferryman Nate Reade x Thomas R. Saltarelli Leslie Pontious x Roger Stanton William G. Steiner DISTRICT NO. 2: •y_ John Collins, Chairman George Scott • Henry W.Wedaa, Chairman pro tem John M. Gullixson • _ Fred Barrera Gene Beyer • Bob Bel! Barry Denes • _ Buck Catlin Molly McClanahan • William D. Mahoney James H. Flora X _ Maria Moreno Norman Z. Eckenrode _X__ Carrey J. Nelson Glenn Parker • Iry Pickier Tom Daly • _ Miguel Pulido Thomas E. Lutz _.(_ Roger Stanton William G. Steiner • George L.Zlaket Sheldon Singer DISTRICT NO. 3: x Sal A. Sapien, Chairman Don Martinez • Burnie Dunlap, Chairman pro tem Carrey J. Nelson _.,L_ George Brown Gwen A. Forsythe x Buck Catlin Molly McClanahan John Collins George Scott James V. Evans Margie L. Rice James H. Flora William D. Mahoney Don R. Griffin Arthur Brown _X_ Gail Kerry Cecilia L. Age Thomas E. Lutz Robert Richardson a Eva G. Miner Wally Linn x Iry Pickier Tom Daly x Jim Silva Earle Robitaille • _ Sheldon Singer George L.Zlaket • Roger Stanton William G. Steiner _X_ Charles Sylvia Ronald Bates DISTRICT NO.5: _A._ John C. Cox,Jr.,Chairman Jan Debay X Phil Sansone, Chairman pro tem Jan Debay William G. Steiner Roger Stanton DISTRICT NO.6: _(_ James A.Wahner, Chairman Arthur Perry •.&_ Evelyn Hart,Chairman pro tem John C. Cox,Jr. x William G. Steiner Roger Stanton DISTRICT NO.7: _1__ Barry Hammond, Chairman Mike Ward James A.Wahner, Chairman pro tem Mike Scheafer Fred Barrera Gene Beyer Jan Debay Phil Sansone Ted Moreno Miguel Pulido Charles E. Puckett Thomas R. Saltarelli William G. Steiner Roger Stanton DISTRICT NO. 11: Grace Wrichell, Chairman Earle Robitaille Victor Leipzig, Chairman pro tem Jim Silva x Roger Stanton William G. Steiner DISTRICT NO. 13: _.2L_ John M. Gullixson, Chairman Henry W.Wedaa _3__ Fred Barrera, Chairman pro tem Gene Beyer x Glenn Parker Burnie Dunlap X_ Iry Pickier Tom Daly X _ William G. Steiner Roger Stanton DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller x Leslie Pontious, Chairman pro tem Charles E.Puckett Fred Barrera Gene Beyer Barry Hammond Mike Ward William G. Steiner Roger Stanton —2— 07/14/93 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Assistant Board O Secretary, Dark Esquer, Gary Hasenstab, John Linder, Bob Ooten, Mary Simpson, Chuck Winsor OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Carolyn Bruskin, Harvey Hunt, Tom Nixon, Phil Stone DISTRICT 3 Moved, seconded and duly carried: Receive and file minute excerpt re Board Appointment That the minute excerpt from the City of Seal Beach re election of mayor and appointment of alternate Director to the Mayor and seating a new member of the Board, be, and is hereby, received and ordered filed, as follows: ('Mayor) District Active Director Alternate Director 3 George Brown Gwen A. Forsythe ALL DISTRICTS The Joint Chairman welcomed recently Presentation of Districts' pin to seated Director George Brown to the Boards new Director and presented him with a pin bearing the O Districts' logo. The pin is similar to the service pins given to employees and recognizes the Directors for their service on the Boards of the Sanitation Districts. ALL DISTRICTS The Joint Chairman reported on the Report of the Joint Chairman dedication ceremonies for the Central Power Generation System held on June 30th for the benefit of those Directors that had been unable to attend. Chairman Mahoney also announced that the Districts had been selected as the 1993 winner of the EPA Region IX Operations and Maintenance Excellence Award in the large secondary category, and observed that the awards program honors plant personnel and local officials for their outstanding commitment to clean water and contribution to maintaining the nation's wastewater infrastructure, and the Districts' approach to plant operation, maintenance and collection system management, and public outreach. It also acknowledges that the Districts are a strong advocate of pollution prevention and innovation in water and energy conservation, biosolids reuse and source reduction. It states that Orange County is a model example of operational excellence. O -3- 07/14/93 The Joint Chairman then announced the tentatively scheduled upcoming meetings as follows: Personnel Committee - Thursday, July 15th, at 5:30 p.m. District 7 Selection Committee - Thursday, July 15th, at 7:30 p.m. Fiscal Policy Committee - Wednesday, July 21 st, at 5:30 p.m. Joint Works Selection Committee - Wednesday, July 28th, at 4:30 p.m., immediately preceding the Executive Committee meeting Executive Committee - Wednesday, July 28th, at 5:30 p.m. (Directors Victor Leipzig and Carrey Nelson were also invited to attend.) Special Joint Works Selection Committee re Computers - Wednesday, August 4th, at 4:30 p.m. Engineering and Construction Committee - Wednesday, August 4th, at 5:30 p.m. ALL DISTRICTS The General Manager reported on the state Resort of the General Manager budget actions and that the state would not be taking any of the Districts' property taxes this year. The major reason is that the state's premise for confiscating local property taxes to help balance California's budget is that they were merely taking back the so-called bailout funds that they had provided many local agencies after Proposition 13. However, the Districts and many sister agencies throughout the state did not take bailout funds and this year we were successful in arguing our case. Thus, the state will not be taking any additional enterprise special districts' property taxes this year. Mr. Sylvester added to the Joint Chairman's remarks regarding the U.S. EPA Region IX Operations and Maintenance Excellence Award. He noted that this award was for large secondary treatment plants. The Districts operate under a 301 (h) waiver provision which allows the discharge of a high quality but less than full secondary treated wastewater in the ocean, providing the Districts meet very stringent conditions established by the EPA. He stated that the Districts were competing with agencies that provide full secondary treatment and, notwithstanding, the Districts have won the award four out of the last six years. He observed that staff took great pride in this accomplishment and hoped that the Directors did likewise. -4- i 07/14/93 ALL DISTRICTS The General Counsel reported on the status Report of the General Counsel of a claim District No. 2 had authorized to be filed a few months ago against the O County and a contractor for the County who had damaged the Districts's Santa Ana River Interceptor in an excavation. The District has received the entire amount , claimed and the case has been dismissed and settled. Mr. Woodruff then briefly reviewed a memorandum included in the Directors' meeting folders that evening relative to the lawsuit entitled U.S. Government V. Montrose Chemical Coro.. et al. He stated that this was a final report on the finances and reimbursements pursued from the insurers. However, he observed that the litigation is still pending in that the corporate defendants have filed a notice of appeal with the federal court of appeal. This will be handled by the attorneys from the Justice Department, the U.S. Attorney's office, the California Attorney General's office and counsel for the Los Angeles County Sanitation Districts. The Districts will be involved to some extent making sure that our interests are protected. ALL DISTRICTS This being the annual meeting fixed by the Annual Election of Joint Chairman Boards of Directors for the election of the Chairman of the Joint Administrative Organization, following a review by the General Counsel of the balloting procedures, the Assistant Secretary stated that Directors Evelyn Hart and William D. Mahoney had been nominated at the regular meeting of the Joint Boards on June 9, 1993, in accordance with established procedures. O There being no other nominations, the vote was polled by written ballot and canvassed by a committee of the General Counsel and Assistant Board Secretary. Following the canvass, the Assistant Board Secretary announced that Director Mahoney had been re-elected Chairman of the Joint Administrative Organization. Joint Chairman Mahoney thanked the Directors for the vote of confidence they had expressed by re-electing him and pledged to carry on the Districts' tradition of excellence. Vice Joint Chairman Hart congratulated Joint Chairman Mahoney, expressed her appreciation to the Directors that supported her and pledged her continuing support of the Districts' programs. She announced that she would not be a candidate for Vice Joint Chairman for the next term. Joint Chairman Mahoney then thanked Director Hart for the fine job she had done , as Vice Joint Chairman. ' O =5- 07/14/93 ALL DISTRICTS This being the annual meeting fixed by the Annual Election of Vice Joint Boards of Directors for the election of the Chairman Vice Chairman of the Joint Administrative Organization, nominations were then called for the post of Vice Joint Chairman, whereupon Charles E. Puckett was nominated. There being no other nominations, the vote was then polled, and the Assistant Secretary cast the unanimous ballot for Director Charles E. Puckett as Vice Chairman of the Joint Administrative Organization. Vice Joint Chairman Puckett then thanked the Directors for electing him to the post and pledged to do his best for the Districts. DISTRICT 7 The Joint Chairman announced that the Election of Chairman office of Chairman of County Sanitation District No. 7 had been vacated by the election of Director Charles E. Puckett to the post of Vice Joint Chairman and that election of a new Chairman would, therefore, be in order. Director Barry Hammond was then duly nominated and elected Chairman of District No. 7. DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 9, 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 June 9, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 9, 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 June 9, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. 07/14/93 DISTRICT 6 There being no corrections or amendments O Approval of Minutes to the minutes of the regular meeting held June 9, 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 June 9, 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 June 9, 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 June 9, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. O DISTRICT 14 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 9, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A", "B" and "C" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. -7- 0 07/14/93 06 02 3 06/16/93 06/30/93 ALL DISTRICTS Joint Operating Fund - $ 890,176.68 $ 463,820.51 $ 925,165.40 Capital Outlay Revolving Fund - 876,950.79 586,576.02 783,272.97 Joint Working Capital Fund - 122,273.67 110,293.60 209,809.93 Self-Funded Insurance Funds - 16,822.54 13,214.00 35,518.58 DISTRICT NO. 1 - 145.01 9,748.97 179.36 DISTRICT NO. 2 - 114,397.98 136,422.66 31,628.86 DISTRICT NO. 3 - 39,801 .02 111,992.71 41,662.28 DISTRICT NO. 5 - 264,991 .88 53,330.78 191,250.77 DISTRICT NO. 6 - 49.01 910.85 122.63 DISTRICT NO. 7 - 17,889.48 15,146.88 16,452.05 DISTRICT NO. 11 - 1,194.86 73,714.96 804.24 DISTRICT NO. 13 - 0.00 43.01 40.07 DISTRICT NO. 14 - 847.15 511 .50 0.00 DISTRICTS NOS. 3 & 11 JOINT - 0.00 0.00 17,177.75 DISTRICTS NOS. 5 & 6 JOINT - 54,286.77 2,343.92 29,532.35 DISTRICTS NOS. 6 & 7 JOINT - 32.83 2,040.63 32.83 DISTRICTS NOS. 7 & 14 JOINT - 6,576.04 15.17 5,433.35 $2,406.435.71 $1 ,580,126.17 $2,288,083.42 ALL DISTRICTS Moved, seconded and duly carried: Authorizing and directing execution and filing of documents necessary That the following resolutions authorizing for Federal and State Grants for the and directing execution and filing of 1993-94 Joint Works Improvements documents necessary for Federal and State and Additions Clean Water Grants and Loans under 33 U.S.C., 1251 et seq.; Chapters 12.5, 13, 14 and 15; and Division 7 of the California Water Code, and providing certain assurances in connection with the 1993-94 Joint Works Improvements and Additions, be, and are hereby, adopted by the respective Boards of Directors: District No. Resolution No. 1 93-74-1 2 93-75-2 3 93-76-3 5 93-77-5 6 93-78-6 7 93-79-7 11 93-80-11 13 93-81-13 14 93-82-14 Said resolutions, by reference hereto, are hereby made a part of these minutes. -8- i 07/14/93 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to South Coast Air Quality That staff be, and is hereby, authorized to O Management District for payment of issue a purchase order to South Coast Air various fees during fiscal Quality Management District in an amount year 1993-94 not to exceed $300,000.00 for payment of various fees required by SCAQMD regulations, payable during fiscal year 1993-94, estimated as follows: Tvpe of Fee Amount Annual Emissions $ 90,000 Operating Permits 90,000 CARB Emissions 40,000 Compliance Testing 45,000 Plan Application 20,000 Miscellaneous 15,000 TOTAL $300,000 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to South Coast Environmental That staff be, and is hereby, authorized to Company for emissions testing of issue a purchase order to South Coast Job No. J-19A Environmental Company for an amount not O to exceed $140,567.00 for emissions testing of the Central Power Generation Systems at Plants Nos. 1 and 2, Job No. J-19A. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 8 to the plans and specifications for Job That Change Order No. 8 to the plans and No. J-15A specifications for Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, authorizing five contract modifications or additional items of work at no additional cost, and granting a time extension of 1,500 calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Mans and specifications for Seismic Retrofit at Plant No. 2. Job That the Boards of Directors hereby adopt No. P2-53-1 Resolution No. 93-83, approving plans and specifications for Seismic Retrofit at Plant No. 2, Job No. P2-53-1, 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. O 9 i 07/14/93 ALL DISTRICTS Moved, seconded and duly carried: Accepting Stiffeners for Primary Clarifiers Nos. 6-15 Effluent Launders. That the Boards of Directors hereby adopt Job No. P1-33-1. as complete Resolution No. 93-84, accepting Stiffeners for Primary Clarifiers Nos. 6-15 Effluent Launders, Job No. P1-33-1, 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 Professional Services Agreement with Black & Veatch for That the Selection Committee certification engineering evaluation, design and of the final negotiated fee relative to the construction support services required Professional Services Agreement with for Job Nos. P1-46 and P2-55 Black & Veatch for engineering evaluation, design and construction support services required for Chemical and Wastehauler Facility Modifications at Plant No. 1, Job No. P1-46, and Chemical and Plant Water Facility Modifications at Plant No. 2, Job No. P2-55, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 93-85, approving said agreement with Black & Veatch for said services, on an hourly-rate basis for labor plus overhead, direct expenses, subconsultant fees and fixed profit, for a total amount not to exceed $379,715.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to solicit proposals and negotiate a That the Selection Committee be, and is Professional Services Agreement for hereby, authorized to solicit proposals and Job Nos. P1-40-1 and P2-47-1 negotiate a Professional Services Agreement for Modifications to Electrical and Control Systems, and Process Evaluations at Plant No. 1, Job No. P1-40-1, and Modifications to Electrical and Control Systems, and Process Evaluations at Plant No. 2, Job No. P2-47-1 . ALL DISTRICTS Moved, seconded and duly carried: Authorizing membership in the Southern California Alliance of That membership in the Southern California Publicly Owned Treatment Works Alliance of Publicly Owned Treatment Works (SCAP) (SCAP) in the amount of $24,000.00 for the 1993-94 fiscal year, be, and is hereby, authorized. -10- 07/14/93 ALL DISTRICTS Moved, seconded and duly carried: O Receive file and approve written , reoort of the Executive Committee That the written report of the Executive Committee meeting held on June 23, 1993, be, and is hereby, received, ordered filed and approved. DISTRICT 1 Approving 1993-94 fiscal year budget Moved, seconded and unanimously carried by roll call vote: That the District's 1993-94 fiscal year budget be., and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $20,569,000 Capital Facilities Fund 20,966,000 Construction Fund - 1990-92 13,513,000 TOTAL $55,048,000 DISTRICT 2 Approving 1993-94 fiscal year budget Moved, seconded and unanimously carried by roll call vote: That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 72,215,000 Capital Facilities Fund 95,991,000 Construction Fund - 1990-92 40,165,000 TOTAL $208,371 .000 -11- 07/14/93 DISTRICT 3 Approving 1993-94 fiscal year budget Moved, seconded and unanimously carried by roll call vote: That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 85,349,000 Capital Facilities Fund 86,370,000 Construction Fund - 1990-92 40,463,000 TOTAL $212,182,000 DISTRICT 5 Approving 1993-94 fiscal year budget Moved, seconded and unanimously carried by roll call vote: That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $18,110,000 Capital Facilities Fund 20,806,000 Construction Fund - 1990-92 9,660,000 TOTAL $48,576,000 DISTRICT 6 Aoproving 1993-94 fiscal year budget Moved, seconded and unanimously carried by roll call vote: That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $14,412,000 Capital Facilities Fund 13,168,000 Construction Fund - 1990-92 8,812,000 TOTAL $36,392,000 -12- 07/14/93 DISTRICT 7 Approving 1993-94 fiscal year budget O Moved, seconded and unanimously carried by roll call vote: That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $30,127,000 Capital Facilities Fund 33,898,000 Construction Fund - 1990-92 14,775,000 TOTAL $78,800,000 DISTRICT 11 Approving 1993-94 fiscal year budget Moved, seconded and unanimously carried by roll call vote: That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $20,785,000 O Capital Facilities Fund 25,394,000 Construction Fund - 1990-92 15,764,000 Bond & Interest Fund - 1958 34,000 TOTAL $61 ,977,000 DISTRICT 13 Approving 1993-94 fiscal year budget Moved, seconded and unanimously carried by roll call vote: That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 2,058,000 Capital Facilities Fund 10,404,000 , TOTAL $12,462,000 O -13- 07/14/93 DISTRICT 14 Approving 1993-94 fiscal year budget Moved, seconded and unanimously carried by roll call vote: That the District's 1993-94 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 2,659,000 Capital Facilities Fund 17,994,000 TOTAL $20,653,000 DISTRICTS 1 , 2. 3. 5. 6, 7 & 11 Moved, seconded and duly carried: Establishing the annual Gann Appropriations Limit for fiscal That the following resolutions selecting the year 1993-94 annual change in California per capita personal income as the cost-of-living adjustment factor, and establishing the annual Gann Appropriations Limit for fiscal year 1993-94 for each District in accordance with the provisions of Division 9 of Title 1 of the California Government Code, be, and are hereby, adopted by the respective Boards of Directors: DISTRICT RESOLUTION NO. LIMITATION 1 93-86-1 $ 2,593,000 2 93-87-2 9,672,000 3 93-88-3 13,267,000 5 93-89-5 2,425,000 6 93-90-6 1,558,000 7 93-91-7 4,163,000 11 93-92-11 2,935,000 13 ---------- Not Applicable 14 ---------- Not Applicable Said resolutions, by reference hereto, are hereby made a part of these minutes. -14- 07/14/93 ALL DISTRICTS That the General Manager be, and is hereby Authorizing the General Manager to authorized to designate members of the designate members of the Boards Boards and/or staff to attend and participate O and/or staff to attend and participate in various training programs, meetings, in various training programs, hearings, conferences facility inspections meetings, hearings, conferences and other functions which, in his opinion, facility inspections and other will be of value to the Districts or affect the functions Districts' interests, including, but not limited to, those conducted by organizations providing specific training, state and federal legislative and regulatory bodies and the California Association of Sanitation Agencies, California Water Pollution Control Association, Association of Metropolitan Sewerage Agencies, and the Water Environment Federation; and, FURTHER MOVED: That reimbursement for travel, meals, lodging and incidental expenses be, and is hereby, authorized in accordance with existing Districts' policies and the approved annual budget for 1993-94; and, FURTHER MOVED: That staff provide the Fiscal Policy Committee with a quarterly review of training, meeting and travel expenses incurred beginning with the 1993-94 fiscal year. DISTRICTS 1 & 2 Actions re Memory Lane Interceptor. Contract No. 2-30 O Approving Change Order No. 3 to the plans and specifications for Contract No. 2-30 Moved, seconded and duly carried: That Change Order No. 3 to the plans and specifications for Memory Lane Interceptor, Contract No. 2-30, authorizing an addition of $45,141 .89 to the contract with Mladen Buntich Construction Company to settle a dispute with the contractor and any future claims for damages to adjacent properties caused by flooding from rains and a broken City of Orange water line, and granting a time extension of 20 calendar days for completion of said additional work, be, and is hereby, approved. O -15- 07/14/93 Approving Change Order No. 4 to the plans and specifications for Contract No. 2-30 Moved, seconded and duly carried: That Change Order No. 4 to the plans and specifications for Memory Lane Interceptor, Contract No. 2-30, authorizing an adjustment of engineer's quantities for a net addition of $15,474.00 to the contract with Mladen Buntich Construction Company, be, and is hereby, approved. Accepting Contract No. 2-30 as complete Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-93, accepting Memory Lane Interceptor, Contract No. 2-30, as complete, authorizing execution of a Notice of Completion and approving the Final Closeout Agreement. Said resolution, by reference hereto, is hereby made a part of these minutes. 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 8:18 p.m., July 14, 1993. DISTRICTS 1 & 7 Moved, seconded and duly carried: Approving Professional Services Agreement with Boyle Engineering That the Selection Committee certification Corporation for the preparation of of the final negotiated fee relative to the plans and specifications for Contract Professional Services Agreement with Boyle No. 7-23 Engineering Corporation for the preparation of plans and specifications for Gisler-Red Hill Parallel Force Main, from College Avenue Pump Station to Iowa Street, Contract No. 7-23, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 93-94, approving said agreement with Boyle Engineering Corporation for said services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for a total amount not to exceed $30,900.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -16- I 07/14/93 DISTRICT 1 Moved, seconded and duly carried: O 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 8:18 p.m., July 14, 1993. DISTRICTS 3 & 11 Moved, seconded and duly carried: Approving plans and specifications for Slater Avenue Pum) Station Sewage That the Boards of Directors hereby adopt System Improvements, Contract Resolution No. 93-95, approving plans No. 11-17-1 andspecifications for Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1, 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 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 8:18 p.m., July 14, 1993. DISTRICT 3 O Actions relative to Settlement Agreement with United Oil Company for cost recovery re oetroleum leak Receive and file Memorandum from General Counsel Following a clarification by the General Counsel of the settlement, it was moved, seconded and duly carried: That the Memorandum from General Counsel dated June 3, 1993, be, and is hereby, received and ordered filed. O -17- 07/14/93 Approving Settlement Agreement with United Oil Company for cost recovery re petroleum leak Moved, seconded and duly carried: That the Settlement Agreement with United Oil Company. for cost recovery re petroleum leak, be, and is hereby, approved; and, FURTHER MOVED: That the General Manager is hereby authorized to execute said agreement, in form approved by General Counsel. 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 8:18 p.m., July 14, 1993. DISTRICT 7 Following a clarification by the General Receive and file Summons and Counsel regarding the location of the Complaint. Loyd T. Nitzen. II vs. incident, it was moved, seconded and duly Orange County Sanitation District, carried: Case No. 712847 That the Summons and Complaint, Loyd T. Nitzen, II vs. Orange County Sanitation District, Case No. 712847, relative to a late claim that was denied by the District in connection with a vehicle accident in the vicinity where routine sewer maintenance was being performed in the City of Tustin by District's dews, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the District's General Counsel be, and is hereby, authorized to appear and defend the interests of the District. 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 8:18 p.m., July 14, 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 8:18 p.m., July 14, 1993. -18- 07/14/93 DISTRICT 14 Moved, seconded and duly carried: Adjournment O That this meeting of the Board of Directors of County Sanitation District No. 14 be adjourned. The Chairman then declared the meeting so adjourned at 8:18 p.m., July 14, 1993. DISTRICTS 5 & 6 Actions relative to Replacement of Pacific Coast Highway Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive, Contract No. 5-37-4 Verbal report of staff The Director of Engineering reported that in May, the Directors approved the plans and specifications for Replacement of Pacific Coast Highway Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive, Contract No. 5-37-4. This sewer is used to transport wastewater collected jointly from the collection systems of the cities of Newport Beach and southern sections of Costa Mesa to Treatment Plant No. 2. Mr. Dawes briefly described the coordinating activities with the City of Newport Beach, the business community and Cal Trans to minimize construction impacts for the project. O Mr. Dawes stated that on June 15, 1993, nine bids were received for this project. The bids ranged from a high of $2,386,190.00 to a low of $1,674,539.00, submitted by Colich & Sons and recommended that the contract be awarded to the low bidder. Approving Addendum No. 1 to the plans and specifications for Contract No. 5-37-4 Moved, seconded and duly carried: That Addendum No. 1 to the plans and specifications for Replacement of Pacific Coast Highway Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive, Contract No. 5-37-4, making miscellaneous modifications and clarifications, be, and is hereby, approved. O -19- JNU 9199 - JT DIST WURKIN6 CAFITAL PROCESSING DATE 5/26/93 FA6E 1 F+EIORT NUMiJLR AP43 CuUNTV SAw1TAT1UN U14TRICTS OF URANbL COJNTY CLAIMS PAID .t/U2/93 FUSTING DATE Cb/G2/93 APPANT NO. VENUUR AhOUNT OLSCRIPTION 13C119 ASTM SBJ.25 COMPUTER SOFTWARE 1'1.Iin AMLHICAN TiLLFHONL a TELLLhAFh 5.I.61.4i LONG DISTANCE TELEPHONE SERVICES 13Z121 A T A T 5254.27 LONG DISTANCE TELEPHONE SERVICES 13L122 ACCU - SLUUbE 4491.4Z LAB SUPPLIES 13C123 A1F COLD SUPPLY INC 5382.34 ELECTRIC PARTS 13.124 ALLIED SUPPLY CU 12 053.20 PLUMBING SUPPLIES 1 13('125 AMLRICAN FLELT PARTS S190035 TRUCK PARTS i3il26 AMLH SUCILIY FOh MICRUBIOL06V 3,350.99 PUBLICATIONS 13C127 AMICON9 IWC S19188.37 LAB SUPPLIES 13G12P ANGEL SCIL14TIFIC IRODUCTS $73u.31 LAB SUPPLIES 136129 ANIXTEk - UISTRIbUJION 3,39Z.29 COMPUTER SUPPLIES 13C13� ANThUNY PEST CUwTAOL S14U.Uu SERVICE AGREEMENT 13(.131 A-PLUS SYSTLMS 584i.46 NOTICES & ADS 13L132 ARMOR - VAC S39U.Lv STREET SWEEPING 13C133 ARTS DISPOSAL SERVICE INC $510.41 TOXIC WASTE DISPOSAL 133134 ART WOkKS SZ67.65 OFFICE SUPPLIES 13(.135 ASSOCIATED CONCRLTL FkOD 1 $547.46 BUILDING SUPPLIES 13U136 ASSUCIAILD LAh6hATi;R1LS Sir[7b.uj LAB SUPPLIES X13(137 6F1 FORTAbLE SLHVICLS S197.55 EQUIPMENT RENTAL 13C131m BKK LANDFILL S.gbeboib RESIDUALS REMOVAL M.O.10-9-91 = SAFETY SUPPLIES ,-, 13C139 BRW SAFETY 8 SUPPLY $504o27 bd 130146 BANK OF AMLRICA N1 & SA AS 419EU3.67 DEFERRED COMP TRANSFER BATTERIES 13(141 BATTEkY SPLCIALTILS 5335.54 l:(142 BAULK CUMPRESSLF, 1117.91 SAFETY SUPPLIES LAB SUPPLIES 131143 SAATLR UTAbNOSTICS 114L $:3ti80.33 SECURITY SYSTEM PARTS 1 131144 BELL SECURITY 5915.OU �-' 13(I45 610 VENTUHLS INC 138.G0 LAB SUPPLIES 13L146 BISHUF C Uhl-A14V $16.31 TOOL PARTS TRUCK PARTS 1?i147 80N-A-RUf_S $�.93086 LAB SUPPLIES 13fl4b BRLNNER-FIEULEF L ASSOC IN $333.41 ENGINEERING SERVICES J-19 13( 149 BK06N AND CALDoLLL CONSULTANTS ib3.568.iB HARDWARE/LUMBER 1?C1s0 E+UILDER'S EMFuRIUM 556.33 PUBLICATION 13.' :f.i BNI bUGKS S4b.BU ELECTRIC SUPPLIES 13( 152 BUHKE ENGINEEHINu CO Sb5...b7 SURVEY SERVICES 131153 BUSH AND ASSLCIATLS INC 54028.00 13L154 6AHY G STHEEC 4,29752.27 PETTY CASH REIMBURSEMENT INSTRUMENT PARTS 13C155 C M 1 S1.563.46 REGULATOR PARTS 13C156 CALTROL I4C $107.43 CAMERA PARTS 13L157 CAL'S CAMfh AS ANU V1ULG $86.86 TRUCK PARTS 13: 15P CASE IOWLk 6 EQUIPMENT 5,�37.1;. 13C159 CENTRE f+RANDS S228.38 REFUND USER FEE OVERPAYMENT OFFICE FURNITURE M.O.1-13-93 13L1Eu CENTHIF0111T CUPME14CIAL 1N1 $24L9025.69 SAFETY SUPPLIES 13(.161 CLNTURY SAFETY INN T & SUPF 519133.11 REFUND USER FEE OVERPAYMENT 13f1E2 CHRUMA SYSTLMS Sa94U1.40 LAB SUPPLIES 13f163 CULE-PARY.ER INSTRUML14T CJ 5273.7J CONSTRUCTION I-9 13(164 COLICh AnD SOUS S710420.0u FUND NO 9199 — JT GIST UURKIN, CAPITAL PROCESS1N6 DATE 5/Zb/93 1AbL z REPORT NUMHEk AP93 CUUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS I,AIU :E/Ce/93 POSTING DATE U6/02/93 6ARRANT NO. VLNOUR AMOUNT DLSCR1P110N 1351Et COMFRESSOR COMPONLNTS OF CA SCou37o24 MECHANICAL REPAIRS 13LICE COP.F USA 9 1NCe 619431o39 COMPUTER SUPPLIES 13C167 CONSOLIDATED ELECTRICAL UIST Sllo3r4o42 ELECTRIC SUPPLIES 130168 C014TINENTAL AIR IUULS INL S286o6u TOOLS 131169 CONTRACTURoS 800K STURE S,,,.5oiiu PUBLICATION 13C17U COOPER INUUSTRIES INC S6;.7.67 MECHANICAL PARTS 13C171 COSTA MESA AUTO SUPPLY S388e76 TRUCK PARTS 13E172 COU14TY UHOLESDLL LLECTRIC S382o45 ELECTRIC SUPPLIES 130113 CVBLkEK 829735oli ELECTRICAL REPAIRS 13f.`174 CALIF DEPT OF TONIC SUBSTANCE Sig [iloli3 HAZARDOUS SUBSTANCES TAX 13C175 OML INC S10805i ELECTRIC PARTS 13L176 GAMES B MUORE Sljo9ctiob� ENGINEERING SERVICES P1-38-3 136177 DANIELS TIRE SERVICE S267e6b TRUCK PARTS 13L170 DAFPLR TIRE S1ob74o5S TIRES 13CI79 DE GUELLE S SUNS GLASS CO $175oGO GLASS 1301PO CE2URIK AND/OR CS CO $299.44 VALVES 130181 DIATEC ENVIRONMENTAL $39842.12 ANIONIC POLYMER M.0.8-12-92 m 13C1F2 DIGITAL EQUIPMENT CORP 4419�111o83 COMPUTER EQUIPMENT >G 13G11.3 DISPOSAL CONTRUL SERVICE IN Silo'061o51 TOXIC WASTE DISPOSAL = 13E:84 GUMAR ELECTRIC INC S39600o0U ELECTRIC SERVICES bd 13f:,IR5 DORADO ENTERPRISES INC S1969Go6u PLANT MAINTENANCE & REPAIRS �—� 13011-6 DUNN EDWARDS COkP Sb19o11 PAINT SUPPLIES 13L1b7 EoCoSa S387001) PUBLICATION A 13C1R8 ESF NORTH $411.18 BUILDING MATERIAL 1 13C189 EAGLE DISTR16U11Nb S131e82 SAFETY SUPPLIES IV 13C19C LASTMAN INC $69382*72 OFFICE SUPPLIES 130291 EBEkHARU EQUIPMENT $134045 TRUCK PARTS 131192 ECOANALYSIS INC S14o279o08 OCEAN MONITORING M.0.7-17-91 13C193 EDUCATIONAL DEVLLUFME14T SPEC S7oJ00o0u "THINK EARTH" PROGRAM 13L194 ELLC7RO—TEST INC S89u47o5L ELECTRICAL SERVICES 13C195 ELECTRO NUMEkIC.S INL $179.47 INSTRUMENT REPAIRS 1311196 ENCHANTER INC 859U4LouC OCEAN MONITORING M.0.6-10-92 13C197 ESSENCE GROUP S2U0o41 COMPUTER PARTS 13C198 CHARLLS EVANS k ASSOC* 815oC00ouj CONSULTING SERVICES 130199 FKM CUPIEH PRODUCTS 8539.U7 COPIER SUPPLIES 13C2C0 FMC CUkF SS08oUU LAB SUPPLIES 13G2n1 FEUEkAL E%FKLSS CURP $165.75 AIR FREIGHT 13'2C2 FIRRELLLAS S81o72 PROPANE 13(20 FILTLR SUPPLY CU $90479063 PUMP PARTS 130204 FISCHER R PORTER CO S59114053 INSTRUMENT PARTS 1302V5 FISHER SCIENTIFIC CO 1299.77 LAB SUPPLIES 1302C6 FISONS INSTRUMENTS S187o7b LAB SUPPLIES 13f2C7 FLU—SYSTEMS $333.19 PUMP PARTS 13C2C8 FONMA SCIENT1F1C9 I1wCo S69o05 FREIGHT 13f2U9 FOFESTRY SUFPLIERS INC 83eb8 HARDWARE 13C216 FOSS MARITIME Cu S19677o4u JANITORIAL SUPPLIES 0 0 0 FUND NO 9199 - JT DIST WORKINU CAPITAL PROCESS1Nb DATE 5/ib/93 PALL 3 REPORT NUMBER AP43 CUUh11 SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAIU Lc/C2/93 POSTING UATL i,6/02/93 WARRAKT NO. VENUUk AMOUNT DESCRIPTION 131211 FOUNTAIN VALLIY CAMLF°A i286.3G FILM 130212 CITY OF FUUNIAIN �ALLLY $79452079 WATER USE 13 02 13 FOUNTAIN VALLLY FLINT SiI506.3i PAINT SUPPLIES 13E214 THE FOXVJRO CO S19673.01 INSTRUMENT SUPPLIES 13(215 FREUERICK PUMP i6 LNGINEE'RIK 56z7.5c CHLORINATION PARTS 13C216 FRLE6AY TKUCK PARTS 1184.51 TRUCK PARTS 130217 CITY OF FULLERTON $41.73 WATER USE 130218 GST• INC. S1.356.1a OFFICE SUPPLIES 130219 GAwAHL LLMHER co $49364.41 LUMBER 13C220 GARRATT-CALLAHAN COMPANY i87.28 CHEMICALS 13C221 GENERAL FLECTPIC SUPPLY CU. S1r402.04 ELECTRIC PARTS 13C222 GENERAL TELEPhONE Cu S155.U9 TELEPHONE SERVICES 13C223 GTLkLICH-MITCHLLL INC 1138.55 PUMP PARTS 13C224 GRAPHIC CONIHOLS 5131.7.5 OFFICE SUPPLIES 13L225 GRAPHIC DISTRlt)UTURS S49329.40 FILM 13E226 GRAFHIC MANAGEMLNT GROUP INC S197GOoOO COMPUTER SOFTWARE 130227 DAVIU R. GRIFFIN Si3v510.6C LEGAL SERVICES 1-20-93 m 130228 HACH CUMFANY $56.52 CHEMICALS X 13(229 GEOkGE T HALL CO $91.89 ELECTRIC PARTS = 1;C230 CHARLES G HAHU1 INC $218@19 BUILDING MATERIALS 130231 HAUSER ENbI(ILERIIvG S37b.a' LAB SERVICES 13C232 EG HELLER•S SON INC $19827.72 TOOLS -I 13C233 hLLPMATLS PLRSONNLL SLRVICLS SloU32.60 TEMPORARY SERVICES :3C234 HLLLETI FACKAHU S721.00 SERVICE AGREEMENT 13C235 RS HUGHES CU 1NL S1s785.75 SAFETY SUPPLIES 111 13CZ3L CITY OF HUNTINGTCT, bEACF( $79679.75 WATER USE 130237 hUNT1NUTO(+ AMC/JECP`lRENAULT Si96.44 TRUCK PARTS 13023A HUNTINbTOK bEACh( <<UbBEF STA S126.28 OFFICE SUPPLIES 13C239 hUNT'S FINAL FHASL S194b5.GG CONSTRUCTION SERVICES 13e24C IMPERIAL WEST CHEMICAL i339127.15 FERRIC CHLORIDE M.O.11-18-92 13C241 1NUUSTRIAL THkEADLU PRUUUCTS $909.55 CONNECTORS 13(242 INGkAM PAFEk 3113.6,E OFFICE SUPPLIES 13C243 INLANU EMFIRE EUUIPMENT CO. $31.44 TRUCK PARTS 13C244 IRVINE RANCH WATER UlhTkICT SZ28.07 WATER USE 13C245 J.S.b. LN61NEERINu 349120.OL ENGINEERING SERVICES J-19-1 13f24E CHEAT rESTERN SANITARY SUPP $434.11 JANITORIAL SUPPLIES 13(247 JAVAID CONTRACTORS INC $879485.91 CONSTRUCTION P2-23-5-1 13024h JUhNSTONE SUPPLY i.Ob18.98 ELECTRIC EQUIPMENT 130249 JOHES CHEMICALS INC S799.81 CHEMICALS 13025L KEEN-KUT AHkAa1VL CU $148016 TOOLS 130251 KETILNbURb MARINE $263.13 LAB SUPPLIES 13C252 KING bEAkING INC $909.46 MACHINE SUPPLIES 13C253 KNOX 1NUUSTRIAL SL(PPLILS $389.75 SAFETY SUPPLIES 130254 LA MOTTE CHEMICAL FRODUCTS S74.6b MACHINE SUPPLIES 13C255 LAMSON CORF-UHAII014 $197.98 MECHANICAL SUPPLIES 13L256 LAYNE ENVIP(1NMLNIAL S2.uQ0.GU SOIL TESTING FUND NO 9199 - JT DIST e0P.K1NU CAFITAL PROCLSSINb DATE FALL 4 REPORT NUMBER AP43 CuUN1Y SANITATION i,ISTRIC15 OF UkAN6L COUNTY LLAIMS FAIU uo/L2/96 PUJTINb UATE :6/u&-/9�p 6ARRANT NOo VLNDOk AMOUNT UESCRIPTION 13C257 LAYMAfV9 J06LS 8 UYE9 LAWYEkS 5149111.L1 LEGAL SERVICES M.O.5-13-92 13C258 KP LIMUSTRUM INC S9.9516.6L CONSULTING SERVICES - ENVIRONMENTAL 13(`259 COUNTY SAWIIAT1LN DISTRICT b6935Z.Z4 JEIP PROGRAM 13L2E0 MBC APPLIED LNVIRONMENTAL 1933.33 OCEAN MONITORING 13C2E,1 MPS $171.59 PHOTOGRAPHIC SERVICES 130262 MACDONALU-STEPPENS LAB $928.U( LAB SERVICES 13C263 MAINTENANCE FHUUULTS INL 239934.95 MECHANICAL PARTS 13C264 MANHOLE ADJUS1IIv, MANHOLE COVER ADJUSTMENTS 130265 MARVAC ELECTRONICS 1185.33 INSTRUMENT SUPPLIES 13Z266 MATT - CHLOR IrvC Sb.63 VALVE PARTS 13G267 MCGARRY CENTRAL TYPEHkITLR 1 $34.00 SERVICE AGREEMENT 13026P MICHUAGL uF LEkPllUS $29b92o01 COMPUTER SOFTWARE 13C.26Q MIDt,AY hFG 8 MAChlnikvG S79i91.o9 MECHANICAL REPAIRS 13'6-270 MISSION INDUSTRIES SeocC4.b3 UNIFORM RENTALS 13C271 MLAUUN PUN7ICH CONS7RUC710N S1019473.4^ CONSTRUCTION 2-30 13C272 MONTGOMLRY LADURATURIES $d9440.5, LAB SERVICES 13C273 TOM MOORE $900.O0 CONSULTING SERVICES - MAINTENANCE R1 13C274 MOTION INLUS7kIE5 INC 5527.3._ MECHANICAL PARTS >G 13^275 NATIONAL SANITAkY SUPPLY $159.54 JANITORIAL SUPPLIES = 13C276 NEW HORIZONS COMFUTLk CLNIE 1440oJG TRAINING REGISTRATION `y 130277 NEbARK ELECTRONICS 1144.04 INSTRUMENT PARTS 13r.2?8 NOPSKOG ELECTRIC VEHICLES $149733.74 ELECTRIC VEHICLES -i 130279 OFFICE ELECTRvNICS9 INC. 1247.29 OFFICE SUPPLIES 13028G UCCUFAliONAL VISION SERVICLS 5595.24 REIMBURSABLE SAFETY GLASSES D 13C;.81 OFFICE PAVILIUN/INTLklLR kES 519429.32 OFFICE FURNITURE 1.',L282 OFFICIAL A1PLINIE LUIUE A bboou:; SUBSCRIPTION 1302F3 DX SYSTEMS CO $79632.b9 CHLORINE M.O. 10-9-91 130284 OkANLI COUNTY AU10 PARTS C $539.5:, TRUCK PARTS 13r285 ORANGE COUNTY ChEMICAL LU $935.9, CHEMICALS 13C286 ORANGE COUNTY fAhM SUPPLY L 5991.57 GROUNDSKEEPING SUPPLIES 13C21,7 OR64GE VALVE & FITTl(vL LG. 8�,9451.86 FITTINGS 13C21-p OXYGEN SEPVICL 139931053 SPECIALTY GASES 13G2b9 UC EMFL RETIHEMLNT SYSTLM S39b28o37 DATA ENTRY SERVICES 13C29G COUNTY SANI TAT IOa DISTPICT $39262.41 REIMBURSE WORKERS' COMP INSURANCE 13C291 PS51 91530uk, SEWER VIDEO INSPECTION 13r292 P A C I F I L PARTS $ 7.4o INSTRUMENT 13C293 FALIFIL SAFETY EUUIPMLNT CO S1o76Goo:: SAFETY SUPPLIES 136254 PACIFIC BELL S72d.J3 TELEPHONE SERVICES 13C295 PAOKE JANITORIAL SUPP Se9b12o5:. JANITORIAL SERVICES 136206 FAK BEST $126.74 JANITORIAL SERVICES 13(-297 PALISADES RESEAkCH SL20.42 COMPUTER SOFTWARE 131:29F FALMIEFI9 TYLEn9 6ILNLk9 1758.35 LEGAL SERVICES M.O.6-12-91 13C299 PAkAGON CABLL 536.7b CABLE SERVICES 13C3CC PARTS UNLIMITLU Si9524odi TRUCK PARTS 1363C1 PATTEN CORP/ TAYLOR INSTk $550.93 OFFICE SUPPLIES 1303L2 PERKIN-ELMEP CURFUkATIUN 154.85 LAB SUPPLIES 0 0 O FUND NO 9199 - JT UIST WURKIN6 CAIITAL PROCLSS1Nb DATE 5/;c6/93 FALL 5 Ri�PURT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANbL COUNTY CLAIMS PAID Ub/62/93 POSTING DATL G6/02/93 WARRANT N0. VENDun AMUUNT ULSCR1PTION 13C3C3 PERMA SEAL SZ9779.65 HARDWARE 13u304 PEROXILATION SYSTEMS INC $99536.6b CHEMICALS 13C305 PIMA GPO SYSTEMS INC 51529128.43 RESIDUALS REMOVAL M.O.5-8-91 13006 FITNLY BOWES C'REUIT CORP 1:93.21 POSTAGE MACHINE LEASE 130307 POLYMETRICS9 INC. $19&44.05 SERVICE AGREEMENT 13C3CH FULYPURE INC Sa39.ta.6= CATIONIC POLYMER M.O.3-11-92 13C3f9 POSITIVE FURMULATGkS• INC. 3.,152.2E CHEMICALS 130131C FOWEk ELECTRO SUFFLY CO $124.10 ELECTRIC SUPPLIES 13011 PRECISION INDUSTRILS 129803.63 HARDWARE 13CZ12 hARULD PRIMROSE ICE 3162.uj ICE 136313 MIKE PURLICh 6 SGIJS s2lusb5l.lU CONSTRUCTION 5-35-2 130314 THL FRUJECI SOLUTIONS LO. 149960.1'G INSTRUMENTATION INSPECTION M.O.7-17-91 13E315 FULSAFEEDER S4:b.Uu PUMP PARTS 130!16 RPM ELECTRIC MUTJRS 1574.24 ELECTRIC PARTS 13C317 PAININ INSTRUMENT CO $19036.90 LAB SUPPLIES 13018 RED WING ShULS 1247.39 REIMBURSABLE SAFETY SHOES 13C319 REUI EXPRESS $28.35 MESSENGER SERVICES 13C32� ThE REGISTER S9c7.26 NOTICES & ADS rn 130321 REISH MARINE STUDIES9 INC 3700.LG OCEAN MONITORING X 13022 MCJUNKIN-REPUBLIC SUPPLY 11.80.53 PLUMBING SUPPLIES = 13C323 RENULD INC. 51g590.54 MACHINE PARTS '-" 13C324 RICH CLLUk LAB Siu3.44 PRINTING 130Z5 J R RObLRIS CORP $499332.73 CONSTRUCTION J-23-1 13G326 ROSE MUUNT/UNILUC $19062.93 INSTRUMENT SUPPLIES 13MJ JOSEPH T RYERSUN & SUN IN S29080.78 METAL n 13CZZP S.S. MECHAwICAL Si3.3U5.bJ CONSTRUCTION P-33-1 13C329 SAFLIY-KLLEI4 CORN $39675014 PARTS CLEANER 13C3!13 SANCUN ENGINEERING INC 37G0.OU PLANT REPAIRS 130331 SANTA ANA ELE:CTRIL MOTOkS 1381..-3 ELECTRIC MOTOR REPAIR 13C'32 SANTA FE INDUSTFIAL ELASTICS Y19335.82 PLUMBING SUPPLIES 13C333 SANTA UAIvK 511904.82 CONSTRUCTION RETENTION 2-30 13f.•334 SChULLk E146INEERIN6 CUK1. S159b00.00 ENGINEERING SERVICES 13r335 SCIENCE APFLICATIGIIS INTOL S1279oc1.4� OCEAN MONITORING M.O.6-10-92 13C336 SEWER EQUIP CO OF AMLRICA $10591.57 HARDWARE 13037 SFIAMkUCK SUPPLY $426.bH HARDWARE 13038 SHEPHERD MACHINERY CO $19583.34 TRUCK PARTS 1315339 SHURLLUCK SALLS $69624.91 TOOLS 13C340 SILVERS INSTRUMENIATION itE33.34 LAB SUPPLIES 13L341 SIL-MED CORP $90.23 LAB SUPPLIES 13G342 SLOAN MANAGEMENT REVIEW 3:9.L1 PUBLICATION 13C343 SG CUAST AIR uUALITY 137 034.99 PERMIT FEES 130344 SUUTNLRIt CALIF ED1b0N Cu 3372.633.7e POWER 13C345 SO CAL 64S CU 119415.141 NATURAL GAS 13C346 SG CALIF WATER CU 135.32 WATER USE 13E347 SOUTHERN COUNTIES OIL CO $19944;1.67 DIESEL/UNLEADED FUEL 13G348 SOUVENIR PHOTO S19.bb PHOTO SERVICES FUND NO 9199 - JT DIST UURK1NG CAPITAL PROCESSING DATE t/2b/93 PAGE 6 P.EPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAID :6/C2/93 PUSTINb DATL GE/02/93 HARRANT NO* VENDOR AMOUNT DESCRIPTION 13G349 SPARLING INSTRUMENT CO INC S5JvoJL INSTRUMENT PARTS 13C3`C STAMEN Z SPASSC•FF F'L 859600oCL ENGINEERING SERVICES 130351 UESTALLUY INC $431o8b WELDING SUPPLIES 13f,L!2 SPECIAL PLASTIC SYSTEMS INC $2GIo32 PLUMBING SUPPLIES 13C353 STRA7AGENL S195190;:9 LAB SUPPLIES 13C354 SUNSET FORD 3906099 TRUCK PARTS 13'.355 SUPEkH ONE-HuUR FF+OTU b26o2E PHOTO SERVICES 130°6 SU—RED FABRICATORS INC 1SL.UO PLANS & SPECS REFUND 130357 SUR—LITE CORPORA71UN S7193U1o39 GAS FLARE PARTS 13C356 TCH ASSOCIATES S29948.C4 LAB SUPPLIES 130359 TAYLOR—DUNN MFG COMFANY 119-i6 TRUCK PARTS 13036C TECHNICAL PRODUCTS & CThLS $29462.86 INSTRUMENT SUPPLIES 130361 TEKDRAULICS SIV9110o4b PUMP PARTS 13C362 TEKTRONIX INC $465.63 LAB SUPPLIES 13V363 TELE-CELLO INC 6.37.U2 HARDWARE 130364 TONYOS LOCK 6 SAFE SLRVICE $B1oCk, KEYS 130365 TOOLS t TECHNIQUES INC 8329.11 COMPUTER SOFTWARE rn 13E366 TOYO LANDSCAPING CO SJ9424o4t: CONTRACT GROUNDSKEEPING M.O.1-13-92 X 13C3E7 JG TUCKER 8 SON INC $951.33 INSTRUMENT PARTS = 1303FB UHLERo INC S9692G367u CONSTRUCTION 5-32 & 5-33 to 130369 UNITED PARCEL SERVICE S437o94 PARCEL SERVICES p__4 13 03 70 UNIVERSITY OF CALIF PRESS S89o2U BOOK 13(371 US GOVERNMENT PRINTING C#FF d319.UG PUBLICATION 3�:. 13C372 VALLEY CITIES SUFF'LY LO S771o54 PLUMBING SUPPLIES 13C373 VERTEX SYSTEMS $39311*25 COMPUTER DATA SERVICES 13C374 CARL bARREN a CG 81o105032 INSURANCE CLAIMS ADMINISTRATOR 130375 WESTCAS IMEMbERSHIP) $19400000 MEMBERSHIP FEES 13C376 6ESTERN STATES CHEMICAL SUVFLY $239696969 CAUSTIC SODA M.O.8-12-92 130377 HHLSSUE VARCC $29976.56 MECHANICAL PARTS 130378 ROURKE 8 dUODRUFF K SPRAULIN S1149453o36 LEGAL SERVICES M.O.2-19-92 130379 GEORGE YARDLEY CU $19394.54 LAB SUPPLIES 1!C3P0 JOHNSON YOKOGAbA CORP S201o34 CHARTS ----------------- TOTAL CLAIMS PAID Cb/62/93 $294669435o71 o _ . o FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/26/93 PAGE 7 COUNTY SANITATIO14 DISTRICTS OF ORANGE COUNTyORT NUMBER AP93 CLAIMS PAID 06/02/93 POSTING DATE 06/02/93 SUMMARY AMOUNT #1 OPER FUND $118.77 #1 CAP FAC $26.24 #2 OPER FUND $952.00 #2 CAP FAC FUND $113,445.98 #3 OPER FUND $25,913.02 #3 CAP FAC FUND $13,888.00 #5 OPER FUND $4,249.30 #5 CAP FAC FUND $260,742.58 #6 OPER FUND $49.01 #7 OPER FUND $1,955.11 #7 CAP FAC FUND $15,934.37 #11 OPER FUND $1,194.86 #14 OPER FUND $88.80 #14 CAP FAC FUND $758.35 #5&6 OPER FUND $2,950.77 #5&6 CAP PAC FUND $51,336.00 #6&7 OPER FUND $32.83 #7&14 OPER FUND $6,576.04 JT OPER FUND $890,176.68 CORP $876,950.79 nl SELF FUNDED INSURANCE FUNDS $16,822.54 X JT DIST WORKING CAPITAL FUND $122,273.67 -------------- �_. $2,406,435 71 to .--4 n i v UNU NC 9199 - JT DIST nUkKINI, CAPITAL PROCLSSIN%i DATE 6/l.i/9.5 PAGE 1 REPORT NUMBER AP43 COUNTY SMNITATIUN DISTRICTS OF ORANGE COUNTY CLAIMS FAID LE/16/93 POSTING DATE 06/16/93 . ARRANT NOo VLIvDJk AMOUNT DESCRIPTION 13C41e ABM BUSINESS MACHINES $152050 13E419 MAU SYSTEMS $-'06o43 OFFICE MACHINE 13042U AG TECH COMPA14Y S561965064 INSTRUMENT PARTS RESIDUALS REMOVAL M.O.10-8-91 131421 ACLU-LAbS kESEAkCH INC $150.00 LAB SERVICES 1!^422 ADAMSON INDUSTRIES S379.94 LAB SUPPLIES 1!C4:3 ADVANCED ENGINL TECH CORP $149449o0J ENGINEERING SERVICES 13C424 AIR PhOTu SERVICES S19t.3.33 PHOTOGRAPHIC SERVICES 13L4<< AIR PRODUCTS K CHEMICAL IN 4179432.OG O&M AGREEMENT OXY. GEN SYST M.O.8-9-89 13C426 ALL COUNTIES DELIVERY S49*C3 DELIVERY SERVICES 13CA27 ALLIE13 SUFFLII C� $25.19 VALVES 13C428 AMERICAN ACRYLIC MFG $232o44 LAB SUPPLIES 13u429 AMERICAN AIR IILTER INC 5i9435.88 MECHANICAL SUPPLIES 130430 AMERICAN NAT°L STANDARDS ANSI $85.00 BOOK 13L431 AMERSIIAM CORP, $199.34 LAB SUPPLIES 13C432 ANIATER - DISTRIBUTION S68.96 OFFICE SUPPLIES 13V433 APPLIED BIOSYSTEMS INC S153.51 LAB SUPPLIES 130434 ABC LAbURATORILS S47uoLu LAB SERVICES 13043! ARENS INDUSTRIES INC S570.IU INSTRUMENT SUPPLIES rn 130436 ARIZONA INSTRUMENT S1o303.91 INSTRUMENT PARTS X 130437 ARMOh' - VAC 1-4GboGU VACUUM TRUCK SERVICES 13C438 ASSOCIATED CONCRLTE PROD I bob8.L5 BUILDING MATERIALS ~ 13C439 RANCOLPH AUSTIN CO Si9489.62 LAB SUPPLIES 13C440 AUTOMATIC DATA PPUCESSING $29700.36 PAYROLL SERVICES --� 130441 GFI FORTALLE SERVICES SiGlo54 RENTAL EQUIPMENT 13C442 bRk SAFETY & SUFPLY $115.72 SAFETY SUPPLIES I 13G443 BALL ICON GLASS PACKAGINb CUkF S1uo6C REFUND USER FEE OVERPAYMENT �. 130444 BANANA BLUEPRINT $59097.19 BLUEPRINT SERVICES 13D445 BATTERY SPECIALTIES S1971104a BATTERIES IZL446 BAUER COMPRESSOR 1707ob4 SAFETY SUPPLIES 130447 BAMTER DIAGNOSTICS INC $59979o3U LAB EQUIPMENT _3C446 RDBLk1 BEAUCHAMP $29&-32o50 CONNECTION FEE REFUND 13L449 A BIEDERMAN IIC 1428o2• INSTRUMENT PARTS 13C450 PIOMERIEUa VITFK INC S89383.�.8 LAB SUPPLIES 13E451 BISHOP COMPANY S185o21 JANITORIAL SUPPLIES 13G452 NUEHRINGER MANNHEIM 1:27oE0 LAB SUPPLIES 13C'453 BOLSA RADIATOR bLRV1LE $2�5.03 RADIATOR REPAIRS 13C454 80LIRONI) DATA MAINTENANCE SiB5.�u COMPUTER DISK MAINTENANCE 13L455 BON-A-FUES Sz;65.43 TRUCK PARTS 13C456 BRENNER-FIEDLER k ASSOC IN S19063.78 COMPRESSOR PARTS 131457 NkITHINEE ELEC7kIC $19597.7J INSTRUMENT PARTS 13C45k BROWN AND CALDwLLL CUNSULTANIS 1639369.26 ENGINEERING SERVICES J-19 13C459 BUSH AND ASS,CIATLS INC S4g6C8.uU SURVEY SERVICES M.0.6-10-92 13C4E1 GARY G STREED S49944o8b PETTY CASH REIMBURSEMENT 13E461 BUTLER PAPLk COMPANY S4Lo.7a OFFICE SUPPLIES 13C4E2 CEM CURPORATION $87o25 LAB SUPPLIES 13C463 C M I S19703oL1 ELECTRIC PARTS 0 0 0 UND NO 9159 - JT DIST WORK1Nb CAPITAL PROCESSING DATE b/lb/93 FACE RLPORT NUMULR AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID C6/16/93 PUNTING DATE O6/16/93 ARRANT NO. VENDOR AMOUNT DESCRIPTION 13G464 CNC MUDILL SPEECOMETLR ib9.55 TRUCK PARTS 1304E.5 CS COMPANY $29936944 VALVE PARTS 13C466 CAL-GLASS FUR kESLAkCH 114C. 1366.62 LAB SUPPLIES 13C467 CALTRUL INC 119739.45 REGULATOR PARTS 13E466 CALIF ASSOC OF SANITATION 150CoUG MEETING REGISTRATION 13(469 CALIFUkNIA AUTUMATIC GATE s958.83 SERVICE AGREEMENT + 13C47C CALIF• ENVIRONMLNTAL CONTROLS 1164.63 CHLORINATION PARTS 13G471 JOHN CAROLLO LN#�INLERS sib4#426.38 ENGINEERING SERVICES P1-36, 11-17 13C472 CASTLE METAL $659.95 METAL 13C473 CENTkEPuINT COMMERCIAL INT 1331.7G OFFICE SUPPLIES 13C474 CENTURY PAINT $115032 PAINT SUPPLIES 13C475 CENTURY SAFETY 1NST & SUFF• $39767.76 SAFETY SUPPLIES 13C476 COAST FIRE EGU11'MLNT 140.53 SERVICE AGREEMENT 13(477 CULL-PARMER INSTRUMENT Cu s5J9.5b LAB SUPPLIES 13C476 COLICH AND SGNS 167929J.C;u CONSTRUCTION 3-36 13C479 COL70N EQUIPMENT CO 5449.4L TRUCK PARTS 13(-46( COMPRESSOR COMP014LN7S OF CA 559188.3� FILTER SUPPLIES 13C4T'1 CONNELL GM PARTS / DIV s125.95 TRUCK PARTS m 13C4b2 CONSOLIDATLU LLECTk1CAL DIST Si3.432.97 ELECTRICAL SUPPLIES X 13C483 CONSOLlUATLO FkE1611TWAYS s669.(f. FREIGHT = 13C484 CONTINENTAL AIR TOOLS INC $222.87 TOOLS ~ 1304b5 CONTINENTAL CHEMICAL CO S1vo16.25 CHLORINE M.O.10-9-91 to 13C486 CONTROL DESIGN SUPPLY S26.66 INSTRUMENT PARTS -� 13C467 COOPER INDUSTRIES INC $39432.38 MACHINE SUPPLIES 13G488 COSTA MESA AUTO SUPPLY 5577.04 TRUCK PARTS 1 13C4b9 COUNTY WHOLESALE ELECTRIC $252.22 ELECTRIC SUPPLIES N 13C49G CRANE VEYOk CJRF $62.21 FITTINGS 130491 DAILY PILOT *560.00 NOTICES & ADS 13C492 DAPPER TIRE 1516.66 TIRES 13;493 DATRON PERIPHERAL $389.05 OFFICE SUPPLIES 13C494 DEZURIK AND/UR CS Lu $79463.7L VALVES 1:C495 DIATEC ENVIRONMENTAL 15v732.46 ANIONIC POLYMER M.O.8-12-92 130496 DIFILIPPO ASSLCIATES $543.60 PRINTING 13C497 DIGITAL LQUIPMENT CORP $429363.50 OFFICE EQUIPMENT 13C498 DISPOSAL CONTROL bLNVICE 1N s.031.50 TOXIC WASTE DISPOSAL 13G499 DIVEkS1F1ED INSFLCTICN 112r875.00 SAFETY CERTIFICATION 1315GP ROULRT F LRIVLk ASSOC. sk29591.G, CONSTRUCTION INSURANCE P1-38-2 IZ0501 DUNN EDWARDS CORF s5.303.42 PAINT SUPPLIES 13C502 1)9VALS SALES 16C9.02 FITTINGS 13C5C3 EPE TEChNOLuGILS s315.00 INSTRUMENT PARTS 13^5C4 ESP NOkTH $1u6.94 CABINET 13C5C5 EAGLE DISTRIBUTINL s399.75 TOOL 13C5C6 EASTMAN INC $49833.13 OFFICE SUPPLIES 13C5C7 EMED $81.35 SAFETY SUPPLIES 13C508 ENCHANTLR IIuC $39923.00 OCEAN MONITORING M.O.6-10-92 1305119 ENGINE & LGUIPMLNT 5*98.18 TRUCK PARTS JND NO 9199 - JT UIST UORKING CAPITAL PROCESSING DATE 6/1u/93 PAGE 3 RLPORT NUMBER AP43 Ci,UNTV SANITATION U1S1RICTS OF ORAN6L COUNTY CLAIMS PAID I,t/16/93 POSTING DAIL f,6/16/93 ORRANT NOo VENUGR AMOUNT ULSLRIPTION 13051L ENTECH LAb AUTUMATION 3494,i9.51 LAB SUPPLIES 13C511 ENVIRONMENTAL SAMfLINb SUP♦•' $102.41 LAB SUPPLIES 13C512 FST SAND AND GRAVEL INC $489.7L ROAD BASE 13C513 FARR SALES b SERVICE 3563.48 ELECTRIC PARTS 1305!4 FEDERAL EXPRESS CORF 339L•o00 AIR FREIGHT 130`_15 FILTEk SUPPLY CU %d391C9.91 FILTERS 13C516 FISCI,ER b POkTEk CO 1129048.b2 CHLORINATION PARTS 13C517 FISHER SCIENTIFIC C(l 39i2o35 LAB SUPPLIES 130116 FLO-SYSTEMS $79928029 PUMP PARTS ' 13C519 CLIFFORD A FtRNLk1 $69435.7o PROFESSIONAL SERVICES 13C52C FOUNTAIN VALLEY CAMEkA $129.06 FILM 130521 FOUNTAIN VALLEY PAINT $398.21 PAINT SUPPLIES '_3[°22 FREEDOM IMAbl'ju Sb4.bu SERVICE AGREEMENT 13L523 CI (Y LF FULLER TOw SlLD*5; WATER USE 13C524 FURON GLKURON $385.12 ELECTRIC SUPPLIES 13C525 GST9 1NCo bZ93o3b OFFICE SUPPLIES 130526 GAIIAHL LUMBER CO S312o54 LUMBER 130527 GENERAL ELE.LTRIC SUPPLY CO. l21,09*30 ELECTRIC SUPPLIES fTl 13C528 GENERAL TELEPHONE Cu 349019.G-3 TELEPHONE SERVICES = 13C529 DAVID Ro GRIFFIN $IJ9386o26 LEGAL SERVICES M.0. 1-20-93 .-+ 13(53C H8 TYPE 3 GPAFMICS S41021 PRINTING C7d 13C°31 HATCH 8 KIRK INC 3191o17 FILTERS ~ 13C532 FL HAUN LO IWL $396042 ELECTRIC PARTS 13(533 HELPMATES FERSONNLL SLRV ILLS S19J32.G0 TEMPORARY SERVICES �y 13C534 MEdLETT PACKAHO 3302.8^ LAB SUPPLIES 1 13C535 PS HUGHES CO INL $549.61 PAINT SUPPLIES W 13L°3E HUNTER CONFORATI(lfl 362o550.20 CONSTRUCTION J-19-1 13C537 CITY OF hUNTIN610N BEALH S21o75 WATER USE 13C538 HUNTINGI01v BLACK kUeBER STA 348.uo OFFICE SUPPLIES 13C'539 HUNTOS F114AL FhASI_ Sb25o6G CONSTRUCTION SERVICES 1ZC!;40 HYCLONE LAPURATOkIES INC $534o74 LAB SUPPLIES 13E541 F-YDROTEA INC b3o13b.60 TRUCK PARTS 13f542 IMPERIAL NEST ChEMICAL $629783.37 FERRIC CHLORIDE M.0.11-18-92 13C!43 INDUSTRIAL THREAUEU IRODUCTS S267o44 PLUMBING SUPPLIES 13:544 INSTITUTE FUh SCILI471FIL INFO $25.00 FREIGHT 13C!745 IACTEL TELETkAC $260Gu RENTAL EQUIPMENT 13(546 IRVINE RAfoCH biATLR UISTRICT S132088 WATER USE 13C547 GREAT WLSTLPN SANITARY SUPF $i9652o3� JANITORIAL SUPPLIES 13054P KAHL SCIENTIFIC INSTRUMENTS S228o58 LAB SUPPLIES 13G549 KALLEENGS COMPUTER NRUDUCTS S35Oo99 OFFICE EQUIPMENT 13v55G KAMEL SUFT6ARL INC $643.58 COMPUTER SOFTWARE 131551 KENNEDY HYLRAULICS 319331o5b MECHANICAL REPAIRS 13C552 KNux INDUSTRIAL SUPVLILS 33978ioll HARDWARE !3f,553 LAYMAN9 JONES L UYL9 LAWYEPS $19751.58 LEGAL SERVICES M.0.5-13-92 130554 SOCO-LYNCH LURE $397*21 JANITORIAL SUPPLIES 131555 MPS $189021 PHOTOGRAPHIC SERVICES 0 0 _ O )ND NO 91QS - JT DIST wOPKING CAFIIAL PROCESS1Nu DATE 6/1U/93 FAGS 4 REPORT NUMbLR AP43 CUUNTY SANITATION UISTk1CTS OF ORANGE L'OUNIT CLAIMS PAID (6/16/93 POSTING DATE 66/16/93 . 40PANT NO• VL4DOP AMOUNT DESCRIPTION 13655E MACOMCO $520.65 SERVICE AGREEMENT 13U5`,7 NSA 5137.35 INSTRUMENT PARTS 13C558 MAPVAC ELECTRONICS $363.97 INSTRUMENT SUPPLIES 13C559 MATT - CHLOR INC S174.t4 CHLORINATION PARTS 13C`EG MCBAIN INSTRUMENTS $865.13 ELECTRIC PARTS 13G561 MCKINLEY EOUIPMENT CORP $88.9C. TRUCK PARTS 13C562 MEASUREMENT CUNTROL yYS 114C S696.11, INSTRUMENT PARTS 13C563 MISSION AbRASIVE SUPPLIES 115a.3; HARDWARE 13CS64 MISSION INDUSTRIES 3398C•3.31 UNIFORM RENTALS 13C565 MLADLN BUNTICH CONSTRUCTION S1G9v669.vc CONSTRUCTION 2-30 1?C`_66 MOORE BUSINESS FORMS 6 SYSTEMS $112.13 OFFICE SUPPLIES 13G567 MOTTON SALT AIvU/UR 5484.68 SALT 13C°6E MOTION INDUSTRIES INC S60.21 FITTINGS 13!569 NEW HORIZONS COMPUTER CENTE 3240.00 TRAINING REGISTRATION 13157C• NEWARK ELECTRONICS $93o.19 INSTRUMENTS 13C571 CITY OF NE6PORT BEACH $26.63 WATER USE 130572 01 CORPORATION 5213.0b LAB SUPPLIES 13L573 OFFICE FAVILI014/INTEPIOk kLS i339332.00 OFFICE FURNITURE M.O.6-10-92 m 13C574 DX SYSTEMS CO $109423.5� CHLORINE M.O.10-9-91 X 13E575 ORANGE CUUNTY AUTO PARIS C S195.47 TRUCK PARTS 2 .- 130576 ORANGE COUNTY FARM SUPPLY C *791.47 LANDSCAPING SUPPLIES L7d 13C577 ORANGE VALVL A FITTINu CO. 1779.17 FITTINGS ~ 13C57E COUNTY OF ORANI;E $4s591.0G DATA PROCESSING SERVICES 13C579 COUNTY SANITATION DISTRICT 559714.G: REIMBURSE WORKERS COMP INSURANCE to 13CEE'G COUNTY OF ORANGE 5445.50 PERMIT FEES 1 13C5bl PACIFIC SAFETY EQUIPMENT CO $439*47 SAFETY SUPPLIES 13C°82 PACIFIC BELL 527.45 TELEPHONE SERVICES 13C583 PACIFIC WALK-IN MEDICAL $53.60 MEDICAL CARE 1305P4 PACIFIC WATER CONUITIONIN6 C 568.40 RENTAL EQUIPMENT 13G5H5 PADRE JAN17URIAL SUPP $19446087 JANITORIAL SUPPLIES 13C5F.6 PAGLNLT $144.75 PAGER RENTALS 130!67 PAINE WLBBE.R 5499751.C9 REMARKET FEES M.O.10-14-92 13C•:B8 PERKIN-LLMLR CORPORATION 569902.9C LAB SUPPLIES 130589 PEROXIDATION SYSTEMS 1NL 547966i...E7 HYDROGEN PEROXIDE M.O.3-10-93 13C590 PERSONAL BIBLIU SOFTWARE INC 5403.00 COMPUTER SOFTWARE 1'C591 PLASTIC INDUSTRIES 5372.�t LAB SUPPLIES 13C°92 POLY ENTEFFRISLS INC S3u1.70 SAFETY SUPPLIES 13C593 F'OLYFURL IwC $199675.64 CATIONIC POLYMER M.O.3-11-92 13C594 POWER SYSTEMS $19304.17 MECHANICAL PARTS 135595 PREMIUM C614NLCTINL POINT 5455.bb OFFICE EQUIPMENT 13:`96 HAROLD PRIMROSE ICL S153003 ICE I:C597 PRJCESS EOUIFMLNT COMPANY $13u.4Z PUMP PARTS 13C`_9H FHOFESSIONAL SERVICL IND. $39764.65 SOIL TESTING 13C599 THL PROJECT SOLUTIONS CO. 549960.00 INSTRUMENTATION INSPECTION M.0.7-17-91 13C6CC RJN COMPUTER SERVICES INN 5.99458.oU MAINTENANCE MANAGEMENT SYSTEM M.O.8-12-92 13C601 RPM ELECTRIC MOTORS $39458.27 ELECTRIC PARTS IND NG 9199 - JT UIST 1GKKINL CAFITAL FkUCESSING UAIE b/iU/93 PAUL 5 RLFUKT NUMdLR AP43 LuUNTY SAWITATIUN OISTRICTS OF ORANGE COUNTY CLAIMS FA1D ut/lb/93 POSTING DATE 1,6/Ab/93 . 1RRANT NOo VLNDOk AMOUNT DESCRIPTION 13C602 RAINBOW UISFOSAL CO Si95b`Je91 TRASH REMOVAL IZE603 REV 61Nb SHOES S244o01 SAFETY SHOES i 131604 RE01 EXPRESS $62o35 MESSENGER SERVICES 1 136605 REMUTE METER RESETTING SYST $59300.00 POSTAGE I 130606 MCJUNKIN-REFUE1LIL SUFFLY 519.i75o28 PLUMBING SUPPLIES 13CEC7 SANTA ANA ELLCTkIC MOTORS S366eb5 ELECTRIC MOTOR PARTS 13C6^6 SAIIIA FE INDUSTRIAL PLASTICS $71Loib PLUMBING SUPPLIES 13CEC9 DOU6 SARVIS Sc925Louu CPR/FIRST AID TRAINING 13C610 SCIENCE APPLICATIONS INT"L $76969be1N OCEAN MONITORING M.O.6-10-92 i 13E611 SCIENTIFIC LLCCTkUIiICS SEHVe 529�4%o2C INSTRUMENT PARTS 13C612 SHAM,kUCK SUFFLY $29739.61 TOOLS � 13CE13 SHASTA LLECTkIC $6971606i ELECTRIC SERVICES { 1�U614 JOSLPH SHUFF S795JOv0E LIABILITY CLAIM j 13CE15 SHUHLLUCK SALLS 549,L3;.eib TOOLS { 13C616 SIGMA CHEMICAL CO $225.33 LAB SUPPLIES 130617 SILVEHI 8 LE UOUEF S9903o20 CONSTRUCTION 7-14-1-1 13C618 SKYPARK diLK-IN MEDICAL LLl S230oJ0 PRE-EMPLOYMENT PHYSICAL EXAMS { 13!619 SNAP-ON TOOLS LUHF $79i28o3�. TOOLS M 13C620 SO COAST . AIR 6UPLITY $379572o0O PERMIT FEES S 13C621 SOUTH COAST AIR QUALITY S162099 PERMIT FEES 13C622 SOUTH COAST AIR GUALITY $318600 PERMIT FEES (� 13C6i.3 SOUTHERN CALIF EDISON Cu S1J9265o34 POWER 0­4 13C624 SO CAL GAS CU Slb9i4bo29 NATURAL GAS 13(625 SOUTHERN CALIFORNIA GAS CO S619U69o0C CONSTRUCTION AGREEMENT - DIST 11 13CE26 SOUTH ShURL 61NUu6 MAINTo n49758o3.1 WINDOW WASHING I 13F627 SOUTHWEST SCIENTIFIC $2961bo0O METER k-n 13C62R SFARKLETTS UHINKING dATEk S2903302 DRINKING WATER 1t(619 STAMEN 1 SFASSOFF PL $59040000 CONSTRUCTION SERVICES J-19-2 13C63O WLbTALLUY INC $467.29 WELDING SUPPLIES 131631 SPECIAL PLASTIC SYSTEP+S INC $969.90 PLUMBING SUPPLIES i 13!63� SFLX INDUSTRILS INC Si19o56 LAB SUPPLIES 13CE33 SUMMIT STEEL bb35.92 METAL 131-634 SUPLLCO INC S�82o97 LAB SUPPLIES 130635 SUPER CHEM CLRF $19718.72 CHEMICALS 13^636 TAkGET Si99obi GROUNDSKEEPING SUPPLIES 13CE37 TASK INIERIURS $96.98 TOOLS 13C631i TEKDRAULICS S!21o7b FREIGHT 134639 TO AS COMMERCE DANK $79444.26 TRUSTEE SERVICES 13664C THOMPSON INDUSTRIAL SUFFLY 8974o45 HARDWARE 137b41 TULEUU SCALE COkP. $29337.40 SERVICE AGREEMENT :3C642 TONYOS LOCK N SAFE SLkVICE S49e83 KEYS 130643 TRAVEL EXLCUTIVLS $39858vuJ TRAVEL SERVICES 13C644 TRUCK b AUTO SUPFLY INC $47.74 TRUCK PARTS 13C645 US AUTO GLASS CENTLkS S124o5G TRUCK PARTS 13((4E UHLLR9 INC $45quao.uO CONSTRUCTION 5-32&33 13C647 ULTRA SCIENT1f1C S776ouL LAB SUPPLIES • �3 IND NO 9199 — JT UIST WUkkING CCFITAL FROCESSIN6 DATE 6/1; /93 PAGE 6 REPORT NUMBER AP43 LuUNTY SANITATION DISTR1LTS OF URANGL COUNTY CLAIMS FAIU ',t,/16/93 PU:0IN6 DATL 06/16/93 IkRANT N0. VLNUOR AMOUNT ULSCR1PT10N 13E640 UNTIED FAPCLL SLRYICL $296.55 PARCEL SERVICES 13('E49 MAhN D 406SLI $a4r69c.7b LAB SUPPLIES 13C650 VWP. SCIENTIFIC $59718.74 LAB SUPPLIES 13C651 VAL1N CUPFORATIUN $105.35 REGULATOR PARTS i3CE52 VALLEY CITILS SUPPLY CO $652.60 PLUMBING SUPPLIES 130653 VANIER UUSINLSS FORMS $696#07 OFFICE SUPPLIES j 13i654 VICI METkONICS $314.44 INSTRUMENT PARTS 134655 WAGNLR• MUHNS• INLLIS• INC $7t466.41 LEGAL SERVICES — PULASKI & ARITA 13C656 WEST COAST ENVIkONMENIAL S69202.00 COMPLIANCE SOURCE TESTING 13(657 WESTERN STATES CHLMICAL SUPFLY $269239.14 CAUSTIC SODA M.O.8-12-92 13CL58 XEROX LORP $89645.26 COPIER LEASES 13^659 YELL06 SPRINUS 1NSTRUMLIa1 C $205.L5 LAB SUPPLIES 13(+6(; RICHARD YUUNu PROD $125.42 OFFICE SUPPLIES ----------------- + TOTAL CLAIMS PAID C6/16/93 $1958J9126.17 + m X = SUMMARY AMOUNT 0- to #1 OPER FUND $9,748.97 02 OPER FUND $22,989.01 #2 CAP FAC FUND $113,433.65 #3 OPER FUND $33,975.58 I #3 CAP FAC FUND $78,017.13 a) #5 OPER FUND $3,056.78 #5 CAP FAC FUND $50,274.00 #6 OPER FUND $910.85 #7 OPER FUND $4,673.16 #7 CAP FAC FUND $10,473.72 #11 OPER FUND $10,389.73 #11 CAP FAC FUND $63,325.23 #13 OPER FUND $43.01 #14 OPER FUND $66.00 #14 CAP FAC FUND $445.50 1 #5&6 OPER FUND $120.35 #5&6 CAP FAC FUND $2,223.57 #6&7 OPER FUND $2,040.63 07&14 OPER FUND $15.17 JT OPER FUND $463,820.51 CORF $586,576.02 1 SELF FUNDED INSURANCE FU $13,214.00 JT DIST WORKING CAPITAL $110,293.60 ------------------- $1,580,126.17 ------------------- ------------------- 1 FUND NO 9199 - JT DIST 60PKIN6 CAPITAL PROCESSING DATE 6/4-'/93 FAGE A HLPukT NUMbLR AP43 CuUNTY SLN1TAILON UIJTHICTS OF OhANGL COUNTY CLAIMS FAIL) Lt,/28/93 PUStINU DATE. 06/;8/93 UARRANT NOo VENDOR AMOUNT DESCRIPTION 13CE79 AHM eUSINLSS MACHINLS S1?3.82 OFFICE SUPPLIES 13 06 80 AG TECh CJMFANY StLoci3.1, .89 13L681 A T b T i•1o692 RESIDUALS REMOVAL M.O. 10-9-91 13CE82 A T & LONG DISTANCE TELEPHONE SERVICES 41 T S« .89 LONG DISTANCE TELEPHONE SERVICES 13C683 AU INDUSTRIES 395.bu LAB SUPPLIES 1306b4 AIR CULU SUPPLY INC 3194.69 AIR CONDITIONER PARTS 13CE85 AIR FRUDUCTS & CHEMICAL II+ 3349864 u..1 O&M AGREEMENT OXY. GEN SYST M.O. 8-9-89 13UEBb ALLIED SUPPLY Cu 3.84.19 PLUMBING SUPPLIES 13Cek7 AMRESCu, 1NL S133.6, LAB SUPPLIES 13C688 ANl1A7ACO $169336.16 OFFICE EQUIPMENT 136E89 ANIhTER - UISTR1bLTlON Sy48oll CABLE 13C6g0 ANTHONY PLST CuNTh u UL 3320.J SERVICE AGREEMENT 130E91 APPLIED HIOSYSItMS INC $b83.6.: LAB SUPPLIES 131692 AbC LABURATOPLLb LAB SERVICES 13C693 ARCNS INDUSTRIES INC S943.42 INSTRUMENT SUPPLIES 130694 ARTS DISPOSAL SERVICE INC $594.44 WASTE HAULING 134655 ASSUCIATEG LAF.UKATORIES 51916boub LAB SUPPLIES m 13CE96 ASSCCIATLD SOILS ENGINELHIN6 S392UG.u4 SOIL TESTING X 13C697 AIIACHMATE CORP. Sa95. 6.14 OFFICE EQUIPMENT = 13Lc98 BKK LANDFILL $29980.22 RESIDUALS REMOVAL M.0.10-9-91 ►� 13C659 BRW SAFETY & SUPPLY 3217.i: SAFETY SUPPLIES bci 13C7(0 BATTERY SPLCIALTIES S628.9� BATTERIES `~ 13f7C1 BARTER DIAGNOSTICS INC 879525.yu LAB EQUIPMENT 13002 EELKMAN ImSTRUMLNTb S6[5.tL SERVICE ACQUIREMENT n 13C7C3 BENTLEY NEVAUA b335.Z2 INSTRUMENT PARTS I 130�4 6IShOP COMPANY S1b7.43 TOOLS F--r 1307C5 bJISE CASCADE OFC FRUDUCTS a348.61 OFFICE SUPPLIES 13C7C6 BUN-A-RUES $208.88 TRUCK PARTS 1307►7 THL bONL) bUYLR S751.i2 SUBSCRIPTION 1367C8 RUkNLMANN PUMPS9 114C &1�084u.Lc PUMP PARTS 130709 BOYLE ElgLINEEk1NL CUNP 41'.9558.36 ENGINEERING SERVICES 7-18, 7-19 13(71L BRLNNER-FIEULEH h ASSUC 1N 33c2.7L LAB SUPPLIES 130711 BUUGET JANITORIAL $19650.C3 JANITORIAL SUPPLIES 13G712 bUILDER°S LMPOkILH $204.9c HARDWARE 13C713 GARY G STHLEU 879617.-' PETTY CASH REIMBURSEMENT i3C714 C 11 1 S29630.14 METER 13C715 CALTRUL II4C S49144.5b REGULATOR PARTS 13071E CALIFORNIA AUTO COLLISION INC a191U8.75 TRUCK REPAIRS 130717 CAL IFGRNIA AUTUMAlIC 61.1E $29348oUC INSTRUMENT PARTS 13018 CAL-LIFT Sbl.c.r TRUCK PARTS 13e719 JUrIN CAROLLU LNtINLENS S19u94Z6.32 ENGINEERING SERVICES P1-38 13C72C CA'�,L PUOLR d L�-UIPMLNT $540o1� TRUCK PARTS 13C721 C04THEFOINTE CUMM IIuT/HARFLkS S&31.lb OFFICE FURNITURE 13(722 CENTURY SAFETY INST & SUF'F S19678o1�l SAFETY SUPPLIES 13L723 CHLMICAL ABSTRACTS SERVILE SZlO.Ju SUBSCRIPTION 13E724 ChUkLH ENUINLLkING 1nC $2,9913.�'9 ENGINEERING SERVICES 2-9-Rl 0 0 0 FUND NO 9199 - .1T DIST I:OPKING CAPITAL PROCESSING DATE 6/L-3/93 PAGE 2 RLFURI NUMbER AF43 CUUNIY SANITAT1UU UISThICTS OF OKANGL LUUNTY CLAIMS PAID LL/28/93 PUSIING DATE Lb/2.8/93 WARRANT NO, VENDOR AMOUNT UESL'RIPTIUN 130725 COAST FIRE EGUIPMENT S19701.8b SERVICE AGREEMENT 130726 CGASTAL CIILURINATION SL''4J.[� CHLORINATION PARTS 131727 COMPRESSOR COMPONENTS OF CA S49:289.r7 COMPRESSOR REPAIR 13C72b COMPUSA• 114C. 32923b.78 COMPUTER SOFTWARE 130729 CONNELL Gh FARTS / DIV $226.77 TRUCK PARTS 13C73u CONSOLIDATED LLLCTRICAL UIST $49415.L6 ELECTRIC PARTS 130731 CONTINENTAL AIR TOOLS lwL Si•4b9., 1 TOOLS 13L732 CONTINENTAL CHEMICAL CC Sirb16.25 CHLORINE M.O.10-9-91 13033 COCPLR INDUSTRIES INC S7J9.C1 MECHANICAL PARTS 13C734 COSTA MESA AUTO SUPPLY 33C3.�o7 TRUCK PARTS 13C735 COUNTY WHOLESALE ELECTRIC 3Av:75.87 ELECTRIC SUPPLIES 13C736 CHRRLLS F CRUWLLY CU $;�9.7�) INSTRUMENT PARTS 13C7:7 STATL OF CALIFJFNIA S99L•lu.9'� STATE UNEMPLOYMENT INSURANCE 13C73b UJ & ASSOCIATES 339�J89.89 REIMBURSEMENT AGREEMENT - DIST 7 130739 DAPPER TIRE S331.C1 TIRES 1307411 DE ANIA CGRFONATION 5150.GC EQUIPMENT RENTALS 136741 DE2Uh1K ANU/OR CS CO $59536.19 VALVE PARTS 13C742 DIATEC LNVINONMENTAL S.9954.u5 ANIONIC POLYMER M.0.8-12-92 m 13043 DICKSONS $859085 AIR CONDITIONER X 130744 DIFILIPFO ASSOCIATES S109.91 PRINTING 13L745 DISPOSAL CONTKOL SERVICE IN S196b1.7-1 TOXIC WASTE DISPOSAL to 13C74E JWC ENVIRONKENTAL S5.229.�:9 MECHANICAL REPAIRS ~' 130747 DUhADO EN7EkVR1SES INC $1894�5.13 PLANT MAINTENANCE & REPAIRS 13046 DOVER LLEVATOR COMPANY S82G-Ou SERVICE AGREEMENT C7 13i749 RONLRT F DRIVER ASSOC S799178.i.., INSURANCE I 13C75G DUNN EDWARD S CORP S39888.88 PAINT SUPPLIES fV 130751 LASTMAN INC S392U6.17 OFFICE SUPPLIES 13(752. ECOANALYSIS IPIC $39396.24 OCEAN MONITORING M.0.7-17-91 13C753 EMED $950.21. SIGNS 13E754 EMERGENCY LIFELINE INC 39J4.u2 EMERGENCY PREPAREDNESS SUPPLIES 131755 ENCHANTER INC 3596ZU.Cu OCEAN MONITORING M.0.6-10-92 1=C756 ENVIRONMENTAL PFSOURCE ASSOL S571.5u LAB SERVICES 136757 ESSENCE Gk0UP a482.1� OFFICE EQUIPMENT 13C758 FST SAND AND uhAVEL INC 333b.bb ROAD BASE 13C759 MARSIiALL FAIRNLS $12b*�6 DEFERRED COMP DISTRIBUTION :3(7t0 FALCON DISFOSLL SERVII't S1UtboU.':C RESIDUALS REMOVAL M.O.10-9-91 13C761 FILTLN SUPPLY CL S79091.5L FILTERS 1307E2 FISCNER 4 FOPTER CO 379874.66 CHLORINATION SUPPLIES 136763 FISHER SC1EN11FIC CO $735.71 LAB SUPPLIES 13064 FLu-SYSTEMS S2955b.;.1 PUMP PARTS 13065 FLUID IIANULING SYSTLhS $464.77 PUMP PARTS 13C76t CLIFFOR0 A FuNKEhT $99791.1: SOIL TESTING M.0.6-10-92 13C767 FOUNTAIN VALLEY CAMERA Slbb.44 CAMERA/FILM 13r768 CITY OF FOUNTAIN VALLEY $19675.26 WATER USE 13C769 FkANKLIN ELECTRONIC PUbLISHLRS $256.23 OFFICE SUPPLIES 13C770 FREEDOM IMAGING $116.79 SERVICE AGREEMENT FUND NO 9199 - JT DIST WGFKINU CAPITAL F-HOCLSS1Nu DATL 6/—'/53 PAUL REPORT NUMBER AP43 CUUNTV SANIlkTIDN UISTRICTJ OF ORANGE CJUNIY CLAIMS PAIU : L/,8/93 PU:01146 UA1L Lb/28/93 UARRANT FIO. VLNLUR AMOUNT UESCRIPIIUN 130771 6S19 INC. $.'.o511.25 OFFICE EQUIPMENT 13U772 uARkA7T-CALLAHAIJ CUMFANY S1Gv351.07 CHEMICALS 13C773 GENLkAL HIwUII4U CORD S134.Le OFFICE SUPPLIES 13C774 GENERAL ELECTRIC CU bSdJ.uL ELECTRIC SERVICES 13L175 GE COMFUTEk SERVICL tldj.40 RENTAL EQUIPMENT 13C776 GENERAL ELECTRIC SUFFLY CU. Siv776.bb ELECTRIC PARTS 13C777 GE.4EkAL TELEPHONL CU TELEPHONE SERVICES 130776 GEn1E SCIENIIFIC the 8.:99.9. LAB SUPPLIES 13C779 TOM GERLINULR $49733.72 DEFERRED COMP EMERGENCY WITHDRAWAL 13(.78G G1EkL1CH-M1TChELL INC 85a9263.7L MECHANICAL PARTS 1307R1 GULDEN COAST SAWDUST FROU 830232.5U SAWDUST 13C7P2 DAVID R . GRIFFIN S179.81.41 LEGAL SERVICES M.O.1-20-93 13G7b3 Fki-O A HARPER b/o503.uu DEFERRED COMP DISTRIBUTION i3(784 HARRINGTON INDUSTRIAL FLASTIL 83ob:�3.5, SCRUBBER PART 13E M HATCH 6 KIRK IWC S29272.L:, ENGINE PARTS 13L766 EG hELLLROS SUN INC $02.30 TOOLS 130767 HERTZ EQUIPMENT RENTAL Sio38U.35 RENTAL EQUIPMENT m 13(7bb HEbLETT PACKARD 8727.LL SERVICE AGREEMENT X 13L7b9 RC F+UFFMAN ANU/OH ISCU b64b.'-o LAB SUPPLIES = 13090 kS HUGHES CU INL SAo534.7z PAINT SUPPLIES 130791 CITY GF hUNTINGTON LEACh S1uvu00ouo WATER USE �--, 130792 HUNTINGTOI4 VALLEY SCHWINN C $561.76 BICYCLE PARTS 130793 hYUkUiEA INC S19554oLu TRUCK PARTS C ) 13C794 IOM CGNTROLS INC b19275o4u INSTRUMENT SUPPLIES I 13E795 IMFEKIAL HEST ChLMICAL $i�9436.62 FERRIC CHLORIDE M.O.11-18-92 114 13C79C INDUSTRIAL THREADED FkODUCTS 819219.L4 CONNECTORS 13C797 INGRAM PAPER $184.96 PAPER 13C798 INTERSTATE HATTEHY SYSTEMS b334.66 BATTERIES 130799 JLA CREDIT CURF S145.32 MICROFICHE READER LEASE 13046u J.S.H. LNuINEERINU S19000.LU INSTRUMENTATION TRAINING 13LB01 GREAT WESTERN SANITARY SUPP Si39.48 JANITORIAL SUPPLIES 13C6C2 JAVAIU CUNTRACTURS INC 8229777ob3 CONSTRUCTION P2-23-5-1 13LE03 JAYoS CATLRING 85Gso19 DIRECTORS' MEETING EXPENSE 13G8C4 JIMCS SUSPENSION SERVICE 1.50.06 TRUCK REPAIRS 1368L5 JOHIOSTOnE SUPPLY 815G.54 ELECTRIC PARTS 131.FC6 KAkS° ADVA14CLU MAILKIALS INC Siio325.Cu ENGINE ANALYSIS J-19A, J-19-2 13(.RC7 KING [TEARING INN S29„13.23 MACHINE SUPPLIES 131HL8 KNUA 1wUUSTRIAL SUPILILS $39 .96.71 HARDWARE 13CPC9 LA CELLULAR TELEPHONE CU S52.5b CELLULAR TELEPHONE SERVICES 13L.81: LA WOTTE CIILMICAL PRODUCTS $219.cb CHEMICALS 131bll LAB SAFETY SUPPLY CO S19L65o2G SAFETY SUPPLIES 13(812 LEARN KEY S54o95 TRAINING REGISTRATION 13CF13 LLU1-TECH 13cu.LL COMPUTER SERVICES 13Cb14 LEE b RU CONSULTII+G LIVGR $269119.33 ENGINEERING SERVICES P1-38-5 130615 LEWCO ELECTRIC Lu S19L79.6E TRUCK REPAIRS 13GFI( L1M110kduC CORP S9i4.47 MECHANICAL REPAIRS O 0 FUND NO 9199 - JT GIST W0kK1Nb CAPITAL PROCESSING DATE b/Z3/93 PAbE 4 REPORT NUMBER AP43 CUUNTY SANITA110N DISTRICTS OF UkANLE CUUNTY CLAIMS PAID LL/"8/93 PUSTIN6 UATL 66/�:8/93 WARRANT NO. VLNDGR AMOUNT DESCRIPTION 13C817 JOF+N D. LINDER s2Lr15O•ui EMERGENCY DEFERRED COMP WITHDRAWAL 13Lb18 Kr LINDSTRLM INC 350411.7b CONSULTING SERVICES - ENVIRONMENTAL 13i.R19 MPS $677.77 PHOTOGRAPHIC SERVICES 130b10 MACDONALD-STEPHENS LAP s2r100.UL LAB SERVICES 13vb21 JOHN T. MALL019 INC. s3u.iJ REFUND PLANS & SPECS 13CP22 M•ANTEK 3314.Lu JANITORIAL SUPPLIES 13CF23 hARGATL CONSTRUL110N INC s337929U.3L CONSTRUCTION P2-42-2 13ubz4 MARVAC ELECTRONICS 343.6- INSTRUMENT SUPPLIES 13:825 MCMASTER-CARk SUPF'LY LO $19848.86 FITTINGS 13C626 MICkuAGE s3r.i:i7.49 OFFICE EQUIPMENT 130827 MICROSOFT $170.55 COMPUTER SOFTWARE 13C•82A MID,.AY hFG s MAChlldINu MECHANICAL PARTS 13CB29 MILTuN ROY Cb Sbi1.9b INSTRUMENT PARTS 1!Cb3U MISSION INDUSTRIES sir069.14 UNIFORM RENTALS 13Cb31 MONTGOMERY LAbURATURILS $841.U5 LAB SERVICES 13L832 MOTION INUUSTRIES 1FIC 4293Uc.7% MECHANICAL PARTS 13Cb33 NATIONAL PLANT SERVICES INC S22ruO5.25 VACUUM TRUCK SERVICES 13CF34 NATIONAL SAFLTY COUNCIL 469.35 SAFETY FILM RENTALS m 13CB35 NATIONAL TFCHNOLUbY IRA14SFLR yby5.iiu TRAINING REGISTRATION X 13C836 NEAL SUPPLY CO icr17b.73 PLUMBING SUPPLIES 2 13Cb37 NEW HORIZONS COMPUTER CENTE s120.LL TRAINING REGISTRATION W 13483b NE6FOR7 ELECTRONICS s354.L5 INSTRUMENT PARTS 13C839 NE6ARK ELECTRONICS 410.92 INSTRUMENT PARTS 13Lb4J Ol CORPOKATION $219.bl LAB SUPPLIES C7 13Gb41 OCCUtATIONAL �IS10N SERVICES $419.64 REIMBURSABLE SAFETY GLASSES 1 i3C842 DX SYSTEMS CO s330.`�58•iu CHLORINE M.O.10-9-91 13C643 ORANGE CUUI4TV AUTO PARTS C s232.36 TRUCK PARTS 13Cb44 ORANGE COUNTY FARM SUPPLY C s19238.4i GROUNDSKEEPING SUPPLIES i3Ob45 ORANGE CUUPIEk s408.CiL FREIGHT 13Cf?46 GRANGE VALVE & FITTIN4 LG. s303.6b FITTINGS i3Cfk47 OXYGL14 SLnVILL s4rb36.44 SPECIALTY GASES 130646 CUUNTY OF ORANGE si9414.LL DATA PROCESSING SERVICES 131849 COUNTY SANITATIU14 DISTk1C1 $226.58 REIMBURSE WORKERS COMP INSURANCE 13E65L PSSI 1,19�.L', SEWER VIDEO INSPECTION 1308E1 PACIFIC MLCHANICAL• SUPPLY $19582.37 FITTINGS 130F52 PACIFIC SAFETY LQUIPMENT LU $889.77 SAFETY SUPPLIES 13(1153 i-ACIF1C BELL s731.19 TELEPHONE SERVICES 1!CA54 PAuRE JANITORIAL SUFP $982.4b JANITORIAL SUPPLIES i3i.655 PAK WEST $339.87 JANITORIAL SUPPLIES 13CE5b PARTS UNLIMITED si938b.C9 TRUCK PARTS 13CR57 FATTE14 COkP/ TAYLOR INSTR s303.5Z CHART PAPER 13CE58 RUY PENOEHGkAFT s460.4- DEFERRED COMP DISTRIBUTION 13CF59 F1MA CRu SYSTLMS INC si419.)13.5u RESIDUALS REMOVAL M.0.5-8-91 13Ck6G FITi.EY quWES CVLUIT CORP S183.1b POSTAGE MACHINE LEASE 13�bc1 PULYPUHC INC s&u9G2b.E'7 CATIONIC POLYMER M.0.3-11-92 13LB62 PGSITIVL FUkMULATUkSr INC. $252.;L INSECTICIDE FUND NU 9199 - JT UIST bURKING CAIIIAL PROCESSING DATE b/::3/93 FADE 5 RLPORT NUMBER AP43 ! LuUNTY SANITATIUN DISTRICTS OF GRANuE COUNTY CL41MS PAID ;0/1-8/93 FOSTING DATE C6/26/93 WARRANT NOo VENDOR AMOUNT DLSLR1PIION 13CE'63 POWER SYSTEMS s2G4.2i ENGINE PARTS 13G664 MIKE FUP.LICH 6 SONS 61b69416.3u CONSTRUCTION 5-35-2 13CF65 PROCESS EQUIPMENT COMPANY s19915.2c PUMP PARTS 13C8E6 THE PROJECT SULUIlONS LU. S495bU.6U INSTRUMENTATION INSPECTION M.0.7-17-91 13CF61 QUANTUM CHEMICAL USI DIV. LAB SUPPLIES i3C668 RED b1NG SHOES s379.�e REIMBURSABLE SAFETY SHOES T 13C669 RL1jI EXPRESS s4"j MESSENGER SERVICES 13C87G RELIANCE ELECTRIC s196cb.03 INSTRUMENT SUPPLIES 13LB71 MCJUNKIN-REPUBLIC SUPPLY s1903.u4 PLUMBING SUPPLIES 13Gb72 ROCLO°S TRULY, bRECKIw6 dbb.2 TRUCK PARTS 6 136673 ROSEMUUNT INC. $213.3b INSTRUMENT PARTS I 13CB74 ROSEMOUNT ANALYTICAL 1913�.11 INSTRUMENT SUPPLIES 131875 SANIA ANA ELECTRIC MOTORS $147.41 ELECTRIC MOTORS I: 130876 SANTA FE INDUSTRIAL PLASTICS s671.vu PLUMBING SUPPLIES i 23CS77 SEt. COAST DESIGNS s1912dobd OFFICE FURNITURE 130878 CITY OF SEAL BEACH WATER USE 13Cb79 SEARS HOEE'UCK a CO s29b42.63 LAB EQUIPMENT 13 ObLC SENCuRL sc9Jb4.wu INSTRUMENT PARTS X 13CPP1 SHASTA ELECTRIC $139896.00 ELECTRICAL SERVICES 13LP112 SHEPHERD MALHINLkY CO s1919i.1b TRUCK PARTS ►-+ 13CP83 SHURELUCK SALES 679u03.3� TOOLS/HARDWARE bd 13064 SIEVERS INSTRUMENTATION a102.74 LAB SUPPLIES ~" 130bPS SKYF'AkK aALK-IN MEDICAL CLI 5.�9675.Ji PRE-EMPLOYMENT PHYSICAL EXAMS 1368E6 SO COAST AIR DUALITY s19964G.Ci. PERMIT FEES C) 13LbP7 SOUTHERN CALIF EDISON CO a36b9bb4.33 POWER 1 13G688 SO CAL GAS CO s19;.13.a8 NATURAL GAS F 13ibb9 SOUTHERN CALIFuRN1A GAS CO b79451.lb GAS METER RELOCATION i 13CF9U SOUFI-ERN COUNTIES OIL CU SZ59ii86.76 DIESEL/UNLEADED FUEL F 13CF91 SPARKLETTS DRINKING EATER $56.25 DRINKING WATER/COOLER RENTALS 13Lb92 SPEX INDUSTRIES INC I1 i21.9b LAB SUPPLIES 13Cb93 S TER L1146 ART $547.98 OFFICE SUPPLIES 13C694 SUNDSTRANO AERJSPALE $j'jL.L. REFUND USER FEE OVERPAYMENT 130695 SUNSET FORD s56.15 TRUCK PARTS 13G696 SUFELCO INC a513.6S LAB SUPPLIES 13Cb97 SUFER POWER PROVUCTS $511.;.0 PAINT SUPPLIES 13098 TAYLuR-DUNK MPu COMPANY s19ju4.L4 TRUCK PARTS k 13CP99 TEKTkONIA INC a111.L9 LAB SUPPLIES 13C9GG THOMFSUN INDUSTRIAL SUPPLY s�u5.37 HARDWARE 130901 TONYQS LiiCK B SAFE SERVICE s276.79 SECURITY 13L9U2 TuYO LANDSCAFIN6 CU $39424.4L CONTRACT GROUNDSKEEPING M.0.1-13-92 i 1369C3 TRAVEL EAECLTIVES 64gy35,aj TRAVEL SERVICES 13C9G4 TRUCK E AUTO SUPPLY 114L $19510.64 TRUCK PARTS 13C905 Jb TUCKEH B SOIV 11•ic $19698.67 INSTRUMENT PARTS 1 13C9G6 TUSTIN DOUGL a:►`J.bu TRUCK PARTS 13C9C7 TWINING LA6UhAT0kIES OF $19615.5.- LAB SERVICES 13L9G8 USA SCIENTIFIL PLASTICS a93.43 LAB SUPPLIES FUND NO 9199 - JT UIST WOFKINU CAPITAL FROCESSING DAIL 6/cJ/93 PALL b HLPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNIY CLAIMS I-AIU 66/28/93 PO5IIN6 UI.IE 06/2b/93 WARRANT 140. VENDOR AMOUNT UESCkIP11ON 13C909 US AUTO GLASS CENTLRS $15;..7L TRUCK PARTS 13C910 UHLEF• INC S269794.6u CONSTRUCTION 5-32&33 13C911 UNOCAL $48.0i UNLEADED FUEL 13C912 UNITED PARCEL SERVICE $464051 PARCEL SERVICES 13C913 UNITED STATES BIOCHEMICAL $1C8.42 LAB SUPPLIES i3G914 VrR SCILNTIFIC $49478.1i LAB SUPPLIES 130915 VALLEY CITIES SUPPLY CO S1r105.b4 PLUMBING SUPPLIES 13C916 VAN 160STRAIrU REINHOLD $6G.27 PUBLICATIONS 13G917 VLRTEX SYSTEMS $29927.I;ij COMPUTER SUPPORT 13C918 VILLAGE NURSERIES t%16.z1 GROUNDSKEEPING SUPPLIES 13C919 WECO INDUSTRIES9 INC. $69138.J8 MANHOLE COVERS 13t920 WESTERN STATES CHLMICAL SUPPLY $131,068.97 CAUSTIC SODA M.O.8-12-92 13C921 WITE6 $253.21 LAB SUPPLIES 13C922 ROURKE 8 WOODhUFF d SFRAULII: s8709;i4.9t LEGAL SERVICES M.O.2-19-92 13C923 GE Irk GE YARULEY CU $675.1c VALVES 13C924 CARL LEISS INC $7f).4o.44 LAB SUPPLIES 13E925 RICHARD 8 EDGAR $2JI4.LL DEFERRED COMP DISTRIBUTION ----------------- X = TOTAL CLAIMS FAIL C6/28/9! 3;g268g1,83.44 ----------------- -I SUMMARY AMOUNT 1 #1 OPER FUND $179.36 1 CT #2 OPER FUND $3,822.62 #2 CAP FAC FUND $27,806.24 #3 OPER FUND $21,380.87 #3 CAP FAC FUND $20,281.41 #5 OPER FUND $3,196.91 • #5 CAP FAC FUND $188,053.86 #6 OPER FUND $122.63 #7 OPER FUND $2,291.66 #7 CAP FAC FUND $14,160.39 #11 OPER FUND $804.24 #13 OPER FUND $40.07 #3&11 OPER FUND $17,177.75 #5&6 OPER FUND $4,760.35 #5&6 CAP FAC FUND $24,772.00 #6&7 OPER FUND $32.83 #7&14 OPER FUND $5,433.35 JT OPER FUND $925,165.40 CORF $783,272.97 SELF FUNDED INSURANCE FU $35,518.58 JT DIST WORKING CAPITAL 209809.93 ------------------- $2,288,083.42 ------------------- ------------------- I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on July 14, 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. airman PM%j Board of Directors of County Sanitation District No. 1 of Orange County, California 4044.4 ZjZea Assistant ec tary, Board of Directors of ounty Sanitation District No. 1 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on July 14, 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. 1k7 m Boar o rectors of County 'tation District No. 2 of Orange County, California Ad4� "00e Assistan r , Board of Director of entyf 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 July 14, 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. 1 n Board of 4ectors of County Sanitation District No. 3 of Orange County, California Assistant ecr ary, Board of Directors of C my Sanitation District No. 3 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on July 14, 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. h m Boa d of Directors of County Sa 'tation District No. 5 of Orange County, California Assistant c e y, Board of Directors f Co ty 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 July 14, 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. ZA hair n � Board of Dir_e�tors of County Sanitation District No. 6 of Orange County, California 4M-"�/..W< Assistant r ary, Board of Directors County 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 July 14, 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. A:W�i' hair Board of Directors of County Sanitation District No. 7 of Orange County, California 4'0�10007 Assistant r ry, Board of Directors fM my 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 July 14, 1993 , reporting the actions of District No. 11 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. Chairman Board of Directors of County Sanitation District No. 11 of Orange County, California Assistant S c ary, Board of Directors f unty Sanitation District No. 11 of Orange County, California ' t ',a. �� I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on July 14, 1993 , reporting the actions of District No. 13 are a true and correct report of the minutes of said District and that the additional matter reported showing the actions of the other Districts shall be regarded as surplusage. hairman Board of Directors of County Sanitation District No. 13 of or County, California 44-f�/-v4 Assistan 9 tary, Board of Director o County 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 July 14, 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 A�W Assistant c ary, Board of Directors of Munty 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 19lft was duly posted for public inspection at fte main lobby of the Districts offices on 1913. IN WITNESS WHEREOF, I have hereunto set my hand this �,�• day of 19 . 01 Penny Kyle, sis Secretary of each of the oards YE Directors of County Sanitation Districts Nos. 1 , 2 , 3 , 5 , 6 , 7, 11 , 13 & 14 of Orange County, California F27A.1