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Home My WebLink AboutMinutes 1993-09-08 COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON SEPTEMBER 8, 1993 ptitTATtOb � �`to�litcn Or Oj 'P of ems° O�gNG1so N,�•� EC ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA �. r fi 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 September 8, 1993, at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 as follows: ACTIVE ALTERNATE DIRECTORS DIRECTORS DISTRICT NO. 1: Robert Richardson, Chairman _x Thomas E. Lutz X Fred Barrera, Chairman pro tem Gene Beyer X_ James M. Ferryman Nate Reade a Thomas R. Saltarelli Leslie Pontious Roger Stanton x William G. Steiner DISTRICT NO.2: X John Collins, Chairman George Scott X Henry W. Wedaa, Chairman pro tem John M. Gullixson X Fred Barrera Gene Beyer x Bob Bell Barry Denes a Buck Catlin Molly McClanahan X _ William D. Mahoney James H. Flora X Maria Moreno Norman Z. Eckenrode x Carrey J. Nelson Glenn Parker x Iry Pickier Tom Daly Miguel Pulido x Thomas E. Lutz Roger Stanton x William G. Steiner x George L. Zlaket Sheldon Singer DISTRICT NO.3: a Sal A. Sapien, Chairman Don Martinez _X Burnie Dunlap, Chairman pro tem Carrey J. Nelson x George Brown Gwen A. Forsythe a 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 Thomas E. Lutz Robert Richardson _• Eva G. Miner Wally Linn •_ Iry Pickier Tom Daly x Jim Silva Earle Robitaille Sheldon Singer x George L. Zlaket Roger Stanton x William G. Steiner x Charles Sylvia Ronald Bates DISTRICT NO. 5: x John C. Cox, Jr.,Chairman Jan Debay x_ Phil Sansone, Chairman pro tem Jan Debay x William G. Steiner Roger Stanton DISTRICT NO.6: x James A. Wahner, Chairman Arthur Perry x Evelyn Hart, Chairman pro tem John C. Cox, Jr. x William G. Steiner Roger Stanton DISTRICT NO. 7: x Barry Hammond, Chairman Mike Ward _X James A.Wahner, Chairman pro tem Mike Scheafer x Fred Barrera Gene Beyer x Jan Debay Phil Sansone x Ted Moreno Miguel Pulido x Charles E. Puckett Thomas R. Saltarelli x William G. Steiner Roger Stanton DISTRICT NO. 11: x Grace Winchell, Chairman Earle Robitaille x Victor Leipzig, Chairman pro tem Jim Silva Roger Stanton x_ William G. Steiner DISTRICT NO. 13: x John M. Gullixson, Chairman Henry W. Wedaa x Fred Barrera, Chairman pro tem Gene Beyer Glenn Parker x Burnie Dunlap x Iry Pickier Tom Daly William G. Steiner Roger Stanton DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller Leslie Pontious, Chairman pro tem x Charles E. Puckett _X Fred Barrera Gene Beyer • Barry Hammond Mike Ward •_ William G. Steiner Roger Stanton —2— 09/08/93 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Assistant Board Secretary, Corinne Clawson, Mark Esquer, Patti Gorczyca, Gary Hasenstab, Ed Hodges, John Linder, Bob Ooten, Mary Simpson, Jack Vincent, Chuck Winsor, Paula Zeller OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Jamil Demir, Bill Knopf, Phil Stone, Brian Whitley ALL DISTRICTS The Joint Chairman announced that the Reaort of the Joint Chairman Districts were the recipient of the 1993 EPA National First Place Award for Operations and Maintenance Excellence. The award is to be presented on October 4, 1993 at the 66th Annual Water Environment Federation Conference in Anaheim. He stated that the Districts are one of the finest operations anywhere and it is a tribute to the entire organization to receive this award. Chairman Mahoney then asked Wayne Sylvester to make any additional comments. Mr. Sylvester stated that staff was quite proud of this award since the competition was with other large agencies across the nation that provide full secondary treatment. The Districts, however, operate under a special provision of the Federal O Clean Water Act, Section 301(h), which allows the Districts to discharge a highly treated, but less than full secondary effluent, provided that stringent requirements are met and that the Districts demonstrate that the ocean environment is being protected. The General Manager further stated that the award was a result of team effort by the 600 District employees, consultants and the Board members, and extended further thanks to each of the Directors acknowledging that an accomplishment such as this would not be possible without their interest, participation and support. The Joint Chairman then announced the tentatively scheduled upcoming meetings as follows: Engineering and Construction Committee - Wednesday, September 15th, at 4:30 p.m. Fiscal Policy Committee - Wednesday, September 15th, at 5:30 p.m. , Joint Works Selection Committee - Wednesday, September 15th, immediately following the Fiscal Policy Committee meeting Personnel Committee - Thursday, September 16th, at 5:30 p.m. O -3- 09/08/93 Districts 1, 6, 7 & 14 Selection Committee - Wednesday, September 22nd, at 4:30 p.m. Executive Committee - Wednesday, September 22nd, at 5:30 p.m. (Directors Eva Miner and Iry Pickier were also invited to attend.) : ALL DISTRICTS The General Manager reported on the State Report of the General Manager Legislature's recent attempts to shift enterprise special districts' property taxes. He reminded the Directors that last year the Legislature approved a shift of special district property taxes to meet the State's obligation to fund schools which affected the Districts. Last year $3.5 million was confiscated and shifted by the State, and that amount continues to be shifted annually. Mr. Sylvester reminded the Directors of an earlier report given on the success of enterprise districts state-wide in persuading the State not to take additional special enterprise districts' tax revenues this year. The State's premise in confiscating property taxes to balance the State budget has been that they were merely "taking back" bailout money that they had been providing local government since Proposition 13. However, enterprise special districts have received very little, if any, in bailout monies, and our argument prevailed that it wasn't fair to take historical tax money that had been used to help fund our operations. What is at stake is the Districts' remaining $32 million received in property taxes each year. He further reported that since the last Board meeting, even though the State's budget had been adopted, three new attempts had been made to amend the budget by shifting enterprise special districts' property taxes. The enterprise special districts collectively argued against that, and the bill failed. In addition, Mr. Sylvester stated he does not expect the attempts to shift property taxes are over yet, and may surface again before the Legislature adjourns in the next few days, and most certainly will be a major issue in next year's budget deliberations which begin in January. Mr. Sylvester then referred the Directors to a new public information brochure included in their folders that evening which is an abbreviated version of the more detailed brochure used. The abbreviated version can be used for special groups and costs considerably less than the detailed version. He advised the Directors that the Public Information Officer could be contacted to obtain additional copies. DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held August 11, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. -4- I 09/08/93 I DISTRICT 2 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held Q August 11, 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 August 11, 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 August 11, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or amendments Aooroval of Minutes _ to the minutes of the regular meeting held August 11, 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 O August 11, 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 August 11 , 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 August 11, 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 August 11, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. , I -5- I 09/08/93 ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A" 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. 08/11/93 08/25/93 ALL DISTRICTS Joint Operating Fund - $1,703,837.98 $ 949,479.60 Capital Outlay Revolving Fund - 1,065,562.15 633,126.47 Joint Working Capital Fund - 142,271 .75 294,887.98 Self-Funded Insurance Funds - 0.00 12,965.79 DISTRICT NO. 1 - 5,932.91 1 .67 DISTRICT NO. 2 - 16,939.07 3,345.19 DISTRICT NO. 3 - 21,769.39 42,660.50 DISTRICT NO. 5 - 3,523.33 248,065.31 DISTRICT NO. 6 - 4,286.45 42.85 DISTRICT NO. 7 - 8,726.47 3,418.56 DISTRICT NO. 11 - 8,923.13 14,284.29 DISTRICT NO. 13 - 103.42 0.00 DISTRICT NO. 14 - 1,483.33 204.23 DISTRICTS NOS. 3 & 11 JOINT - 1,062.50 0.00 DISTRICTS NOS. 5 & 6 JOINT 2,497.56 58,932.88 DISTRICTS NOS. 6 & 7 JOINT - 2,806.87 0.00 DISTRICTS NOS. 7 & 14 JOINT - 29.89 6,077.12 $2,989,756.20 $2,267,492.44 ALL DISTRICTS Moved, seconded and duly carried: Awarding contract for Purchase of Hydrogen Peroxide, Specification That the Boards of Directors hereby adopt No. P-140, to Peroxidation Systems, Resolution No. 93-115, awarding contract Inc. for Purchase of Hydrogen Peroxide, Specification No. P-140, to Peroxidation Systems, Inc., for a unit delivered price of $2.39 per gallon plus sales tax for a one-year period beginning October 1, 1993, with option for two one-year extensions under mutually agreeable terms. Said resolution, by reference hereto, is hereby made a part of these minutes. -6- 09/08/93 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 24 to the clans and specifications for Job That Change Order No. 24 to the plans and O No. J-19-1 specifications for Central Power Generation System at Plant No. 1, Job No. J-19-1 , authorizing an addition of $29,142.00 to the contract with Hunter Corporation for five items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to the glans and specifications for Job That Change Order No. 1 to the plans and No. J-28 (Rebid) specifications for Pump Station Telemetry and Monitoring System, Job No. J-28 (Rebid), authorizing a net deduction of $605.00 from the contract with Soffa Electric, Inc. for four items of added or deleted work, and granting a time extension of 30 calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Executive Committee That the written report of the Executive Committee meeting held on August 25, 1993, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: O Approving the Fountain Valley Specific Plan for Site Use and That the Boards of Directors hereby adopt Development at Reclamation Plant Resolution No. 93-116, approving the No. 1 Fountain Valley Specific Plan for Site Use and Development at Reclamation Plant No. 1 . Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICTS 2. 3. 5 & 7 Moved, seconded and duly carried: Confirming fees, procedures and policies concerning annexations of That the Boards of Directors hereby adopt territory to the Districts the following resolutions to forego the automatic annexation fee increase for fiscal year 1993-94, and retain the fee schedule in effect since 1990-91 , amending Districts' resolutions confirming fees, procedures and policies concerning annexations of territory to the Districts, and foregoing the automatic annexation fee increases for fiscal year 1993-94: , O -7- 09/08/93 1993-1994 Acreage Fees Resolution Confirming w x w/o Tax District No. Resolution No. Exchange Exchange . 2 93-120-2 91-113-2 $2,922 $3,908 3 93-121-3 91-114-3 $3,154 $4,139 5 93-122-5 91-115-5 $3,054 $4,084 7 93-123-7 91-116-7 $2,902 $3,883 Said resolutions, by reference hereto, are hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to Advanced Engine That staff be, and is hereby, authorized Technologies Corporation (AETC) for to issue a purchase order to Advanced interim maintenance supervisory Engine Technologies Corporation (AETC) in support services for the Central Power an amount not to exceed $75,000.00 for Generation Systems interim maintenance supervisory support services for the Central Power Generation Systems. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and aeprove written report of the Building Committee That the written report of the Building Committee meeting held on August 26, 1993, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing settlement of claim against Pulaski & Arita re Job That settlement of claim against Pulaski & Nos. J-7-4 and J-20 Arita relative to Administration Building Addition, Job No. J-7-4 and Warehouse and Maintenance Building, and Oil Storage and Dispensing Improvements, Job No. J-20, as recommended by the Building Committee, be, and is hereby, authorized. -8- 09/08/93 ALL DISTRICTS Loved, seconded and duly carried: Approving_Addendum No. 2 to the O Professional Services Agreement with That the Boards of Directors hereby adopt Brown and Caldwell Consulting_ Resolution No. 93-117, approving Engineers for planning, design and Addendum No. 2 to the Professional construction services in connection Services Agreement with Brown and with master-planned support facilities Caldwell Consulting Engineers for planning, at Plants 1 and 2 design and construction services in connection with master-planned support facilities at Plants 1 and 2 (includes Job Nos. J-11-1, J-26, J-27, P2-23-5-1, P2-35-2, P2-35-3, P2-35-4 and P2-35-5) providing for changes in the scope of work, and providing for a reallocation of the costs among projects within said agreement with no change in the maximum authorized compensation of $889,224.00. 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 Demolition of Old Laboratory, Job That the Boards of Directors hereby adopt No. J-11-1 Resolution No. 93-118, approving plans and specifications for Demolition of Old Laboratory, Job No. J-11-1, 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 . 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 54957.6 to review: 1) The Board met in closed session with the Districts' designated representatives regarding the salaries, benefits and terms of employment of the Districts' employees and to provide instructions to said representatives. ALL DISTRICTS Moved, seconded and duly carried: Convene in closed session pursuant to Government Code Section 54957.6 The Boards convened in closed session at 8:07 p.m. pursuant to Government Code Section 54957.6. 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. ' O -9- 09/08/93 ALL DISTRICTS At 8:11 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 Advance Refunding Certificates of Participation, 1993 Series 1 Verbal staff report The Districts' Finance Manager, Patti Gorczyca, reported that on August 11, 1993, the Boards authorized execution and delivery of synthetic fixed rate advance refunding Certificates of Participation (COPs), not to exceed $50,000,000, subject to meeting a minimum present value savings threshold of 2.50% with the final terms to be determined by the Districts' financing team. This authorization permitted a partial refunding of the $74,785,000 remaining COPs from the Districts' $117,555,000 Capital Improvement Program 1990-92 Series B Certificates of Participation issue, originally issued during May 1991 . Originally, the financing team expected that interest rates would not decline low enough to make a full refunding of remaining Series B Certificates cost-efficient. In order to accomplish synthetic fixed rate debt, on August 18, 1993, the Districts locked in a 4.56% fixed payor SWAP rate on $39,740,000 of outstanding Series B Certificates with Societe Generale as the SWAP Counterparty. The Board-authorized partial refunding produced a total net present value savings of 3.92%, exceeding the savings threshold of 2.50%. The savings can be calculated before the refunding COPs are issued because all of the Districts' costs are based upon the SWAP provisions. To complete the transaction, Ms. Gorczyca reported that the Districts were scheduled to issue $46,000,000 of variable rate Certificates of Participation on September 16, 1993. However, market interest rates have further declined providing a potential opportunity for the Districts to advance refund all remaining Series B Certificates to achieve a lower overall true interest cost on the total outstanding Certificates, and to increase gross debt service savings. -10- 09/08/93 By refunding all of the Districts' currently outstanding $74,785,000 Series B Certificates, she stated the Districts could potentially increase the gross savings from $1 .7 million to $1 .8 million. In addition, the full advance refunding enables the Districts to eliminate the closed Senior Lien tier of debt, thereby simplifying the existing lien structure. Finally, greater up-front savings would also be realized if the Districts refund all outstanding Series B Certificates in the current market environment. Ms. Gorczyca then stated that should the Directors approve the larger transaction, the financing team would then negotiate a lower combined fixed payor rate with Societe Generale and sell and close a variable rate Certificates of Participation issue in the approximate amount of $83.3 million on September 16, 1993. The financing team, therefore, recommended that the Boards approve amended resolutions which increase the authorized not-to-exceed aggregate principal amount from $50 million to $85 million, and specify that the present value savings from a total refunding of the Series B Certificates shall be not less than $1,000,000, thereby making possible the advance refunding of all remaining $117,555,000 Capital Improvement Program 1990-92 Series B Certificates of Participation. Amending Resolutions adopted August 11 1993, approving O Advance Refunding Certificates of Participation. 1993 Series 1 Moved, seconded and duly carried by each respective District: That its Board of Directors hereby adopts the following Resolutions amending Resolutions adopted August 11, 1993, approving Advance Refunding Certificates of Participation, 1993 Series 1 pursuant to the Boards' adopted long-range financial plan: District Resolution No. 1 93-126-1 2 93-127-2 3 93-128-3 5 93-129-5 6 93-130-6 7 93-131-7 11 93-132-11 Said resolutions authorize issuance of Certificates of Participation by each respective District in estimated principal amounts, with an aggregate principal amount not to exceed $85,000,000.00; and, O -11- 09/08/93 FURTHER MOVED: That execution and delivery of synthetic fixed rate advance refunding COPs, subsequent to the negotiation process, with the final terms to be determined by finance team, but not to exceed $85,000,000.00 and a term of 25 years, be, and is hereby, authorized; and, FURTHER MOVED: That amendments to the agreements with the 7 Underwriter, Trustee, Verification Agent, Municipal Bond Insurer and all other related agreements, as set forth in the Staff Report, be, and is hereby, authorized. Said resolutions, by reference hereto, are hereby made a part of these minutes. 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 8:11 p.m., September 8, 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 8:11 p.m., September 8, 1993. DISTRICTS 5 & 6 Moved, seconded and duly carried: Approving Reimbursement Agreement with the City of Newport Beach for That the Boards of Directors hereby adopt construction of city sewer facilities re Resolution No. 93-119, approving Contract No. 5-37-4 Reimbursement Agreement with the City of Newport Beach for construction of city sewer facilities in connection with Replacement of Pacific Coast Highway Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive, Contract No. 5-37-4, in form approved by General Counsel. 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 8:11 p.m., September 8, 1993. -12- 09/08/93 DISTRICT 6 v Mo ed, seconded and duly carried: Adjournment O 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 8:11 p.m., September 8, 1993. DISTRICTS 7 & 14 Moved, seconded and duly carried: Authorizingr)ayment to the County of Orange for construction of laterals That payment to the County of Orange in and certain other work re Sewer the amount of $111,485.00 for Service Agreement with John Wayne construction of laterals and certain other Airport work on behalf of the Districts pertaining to the May 15, 1990 Sewer Service Agreement with John Wayne Airport, be, and is hereby, authorized. 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 8:11 p.m., September 8, 1993. DISTRICT 13 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors O of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 8:11 p.m., September 8, 1993. I. 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 8:11 p.m., September 8, 1993. DISTRICT 3 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 preparation of a project report, design negotiate a Professional Services Agreement and construction support services for for preparation of a project report, design Contract No. 3-38 and construction support services required for Improvements to Miller-Holder Trunk Sewer System, Contract No. 3-38, for consideration by the Board at a later date. � O i -13- 09/08/93 DISTRICTS 3 & 11 Actions relative to Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1 Verbal report of staff The Director of Engineering reported that in July, the Directors approved the plans and specifications for Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1 . The master-planned pump station, which has been designed to serve the northwestern half of District No. 11 and the developing areas near Goldenwest Street and Garfield Avenue within District No. 3, will be located in the parking lot of GTE facilities on Slater Avenue between Goldenwest Street and Gothard Street. Included within that project will be a new gravity sewer beginning at Goldenwest to the pump station, and a portion in Goldenwest Street up to Ford Street. Also added is a second 36-inch dual force main from the pump station to the top of the hill at Gothard Street where a gravity sewer will then transport water down to Nichols Street and Slater Avenue, whereby a unique diversion system can send some of the water north to a larger and older trunk, or transported in existing lines to the east. Mr. Dawes stated that on August 10, 1993, 13 bids were received for this project. The bids ranged from a high of $7,170,215.14 to a low of $5,626,370.00, submitted by Colich Bros., Inc. dba Colich & Sons and recommended that the contract be awarded to the low bidder. The engineer's estimate was $6.5 million. Approving Addendum No. 1 to the glans and specifications for Contract No. 11-17-1 Moved, seconded and duly carried: That Addendum No. 1 to the plans, and specifications for said project, making miscellaneous technical clarifications and modifications, be, and is hereby, approved. -14- D I 09/08/93 Awarding Contract No. 11-17-1 to Colich Bros.. Inc. dba Colich & Sons Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-125, receiving and filing bid tabulation and recommendation and awarding contract for Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1, to Colich Bros., Inc. dba Colich & Sons, in the total amount of $5,626,370.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 8:11 p.m., September 8, 1993. DISTRICT 11 Moved, seconded and duly carried: Adjournment That the meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:11 p.m., September 8, 1993. O Assistant Secr y of Boards of Directors of County San i ion lop Nos. 1, 2, 3,' 5, 6, 7, 11, 13 and 14 O -15- u FUND NO 9199 - JT U1ST WORKING CAPITAL PROCESSING DATE 8/u4/93 FAGS 1 REPORT NUMBER AP43 CUUNTY SAw1TATION DISTRILTS OF ORANGE CUUNTY CLAIMS PAIL Lb/:1/93 POSTING UATC G6/11/93 WARRANT NO. VENDOk AMOUNT DESCRIPTION 131567 AU TECH COMPANY $6i.%459.16 RESIDUALS REMOVAL M.O.10-8-91 131566 ACCU - SLUDGE $4b9.17 LAB SUPPLIES 131569 Alh PRODUCTS 8 CHEMICAL IN $17r432.u0 O&M AGREEMENT OXY GEN. SYST M.0.8-9-89 13157E ALHAMEkA FOUNDRY CO LTU $1r241.28 MANHOLE COVERS 131571 ALL AMEPICAN ASPHALT $19620.Cio ASPHALT 131572 ALFHAGAZ $i9370.54 INSTRUMENT SUPPLIES 131573 AMSCL SCIENTIFIC $184.92 LAB SUPPLIES 131574 GLAKE P ANUEFSON $5d.�-, REIMBURSE CELLULAR TELEPHONE 131575 ANIXTER - DISTR.IbUTION i2r641.C7 OFFICE EQUIPMENT 131576 APCO VALVE 8 PRIMER CORP $4ra29.5c PLUMBING PARTS 131577 A-FLUS SYSTEMS 1472.96 NOTICES & ADS 131571 ARkCi.HI:AC ELECTRIC CORE $69.65 ELECTRIC PARTS 131579 PKK LANDFILL S29674.86 RESIDUALS REMOVAL M.O.10-9-91 131580 BRW SAFETY & SUPPLY S49V26.27 SAFETY SUPPLIES 131581 BATTERY SPECIALTIES $2►l9b.78 BATTERIES 131582 BAXTER DTAGNGSTICS INC S3r559.22 LAB SUPPLIES X 1315b3 NtACH PAVING INC . $19575.UG PAVING SERVICES = 1315b4 J 8 h bERGE INC $571.31 LAB SUPPLIES .--� 1315P,5 810MERILUx VITEK INC 4277.78 LAB SUPPLIES l7d 13158E BOEhkINGER MANNIPEIM $351.72 LAB SUPPLIES ~ 131587 BRENNER-FIEDLER & ASSOC IN $409.29 LAB SUPPLIES 13156S 6UILUER•S EMPURIUM $147.96 HARDWARE 131589 CRC PkLSS INC $304.45 LAB SUPPLIES I 131=OC- CALTkOL INC $19269.C6 INSTRUMENT PARTS ~ 131591 CALIFUHNIA AUTUFATIL GATL SERVICE AGREEMENT 131592 CALIFCkNIA FUBLIC FINANCL %545.GG SUBSCRIPTION 131593 JOHN CARJLLO LNL1NEEkS $1rJ08.23 ENGINEERING SERVICES P1-34 131594 CASHCO $542.81 MECHANICAL PARTS 131595 CASTLE FGUIFMENT $40472.95 HOSE 13159E CEGELEC ALTOMATION INC $435.48 INSTRUMENT PARTS 131597 CLNTRCIUINT COPMEkCIAL INT $99648.1- 7 OFFICE FURNITURE 131598 CENTURY SAFETY INST 8 SUFP 4754.25 SAFETY SUPPLIES 131599 CIIROME CRANKSHAFT INC $575.01 MECHANICAL REPAIRS 1316C0 COAST FIRE LbUIIMLNT $59163.4b SERVICE AGREEMENT 131601 COMPRESSOR COMFONENTS OF CA $39456.34 PUMP PARTS 131EC2 CONNELL 3M FARTS / DIV $i1.92 TRUCK PARTS 13160' CONSULIGATLD ELECTRICAL UIST $69274.10 ELECTRIC PARTS 1316C4 CONTINLNTAL AIR TGULS INC $ir682.56 TOOLS 13_6(5 COOFER INDUSTRIES INL $1r5)0.71 ELECTRIC PARTS 1316C6 CHARLES P CkGwLLY Cu Slt273.*w INSTRUMENT PARTS 131607 STATE OF CAL1FukNIA $29.13 HAZARDOUS WASTE TAX 13160E CALIFUkN1A ULV�RTNLIuT of 3,29611.32 RADIOACTIVE MATERIALS LICENCE FEES 131EG9 DAMES 6 MOOFL $359682.69 ENGINEERING SERVICES P1-38-3 13161C DAPFLk Tlkl $157.66 TRUCK PARTS 131611 VIrTEC LNVIkONi-NTAL ii9914.97 ANIONIC POLYMER M.0.8-12-92 131612 UICKSUNS $965.44 AIR CONDITIONER PARTS i FUND NO 9199 — J1 DIST 60PKING CAPITAL PROCESSING DATE 8/04/93 PAGE 2 RLPORT NUMBER AP43 LUUNTY SANITAIION DISTRICTS OF ORANGE COUNTY CLAIMS PAID u8/11/93 FUSTING DATE 68/11/93 UARRANT NO* VENDuk AMUUNT UESCRIPTION 131613 UIFILIFPO ASSOCIATES $775.bC. OFFICE SUPPLIES 131614 DISPUSAL CONTkUL SERVICL 1N 1a9416.GG TOXIC WASTE DISPOSAL 131615 kOEtRT F DRIVER ASSOC $190649582.77 PROPERTY INSURANCE M.O.7-8-92 i 131616 E1PCO PROCESS EGU1P CG $29343056 MECHANICAL PARTS 131617 EPE TLCHNOLOGIES $288.G0 INSTRUMENT REPAIRS 13161E EASTMAN INC S494o57 OFFICE SUPPLIES 131619 EDU CALC $3Glo26 OFFICE EQUIPMENT . I 13162L ENCHANTER INC $59J4L-UPI OCEAN MONITORING M.O.6-10-92 131621 ENVIRONETICS9 INC $604.23 LAB SUPPLIES 131622 EIT $19178.92 INSTRUMENT PARTS "I 131623 FST SAND AND GRAVEL INC 4466.94 ROAD BASE 131624 FALCON UISFUSuL SERVICE $79698.56 RESIDUALS REMOVAL M.O.10-9-91 131625 FASIL14ING SOLUTIONS INC $1935u094 SAFETY SUPPLIES 131626 FERKELLbAS $54.48 PROPANE i 131627 FILTERLINE CORE $94.29 PUMP PARTS rn 131628 FISCHER 8 POkTER CO $39299.60 CHLORINATION SUPPLIES x 131629 FISHER SCIENTIFIC CO $66.05 LAB SUPPLIES 131630 FISUNS INSTRUMENTS $29500.00 TRAINING REGISTRATION 131631 FLU—SYSTEMS $359089 PUMP PARTS ►—� 131632 FOSS ENVIRONMENTAL $19iJ06.44 JANITORIAL SUPPLIES 131633 FOUNTAIN VALLEY CAMLPA $236.14 FILM j D 133E34 CITY OF FOUNTAIN VALLEY $i49625.68 WATER USE -I I 131635 GST9 INC. $801064 COMPUTER PARTS � N 13163E GANAI,L LUMGER CU $39931.88 BUILDING MATERIALS 131637 GENEkAL TELEPHONE CU $i9286041 TELEPHONE SERVICES 131638 GIERLICM—MITCHELL INC $89872042 MECHANICAL PARTS 131639 GOLDEN WEST TV $66955 TRAINING REGISTRATION 13164L HAAKLk EQUIPMENT LU $122e28 TRUCK PARTS 131641 HAULAWAY CONTAINLRS 419100.0U CONTAINER RENTAL 131642 PL 104N CO 114C $49113.90 ELECTRIC PARTS 131643 RS HUGHES CO INC $29249*42 JANITORIAL SUPPLIES 131644 HUNTER COkPORATIUN $L298680UL CONSTRUCTION J-19-1 131645 IEEE SERVICE CENTER — Lb7 $101.96 BOOKS 131646 IMO INDUSTRIES $19�65.57 INSTRUMENT PARTS l 131647 IMIERIAL WEST ChEMICAL $320�27.22 FERRIC CHLORIDE M.O.11-18-92 131648 INDUSTRIAL THKEADEU FRUUUCTS $113.31 CONNECTORS i 131649 INGRAM PAPER OFFICE SUPPLIES 13165C INTEGRATED BUSINESS INTEPIGRS $38.96 HARDWARE 131651 INTLkSTATE BATTERY SYSTEMS S98.9C BATTERIES 131652 IRVINE RANCh i.ATER UISTk1CT 1204.64 WATER USE 131653 GREAT WESTLRN SANITAkY SUFP $39805G JANITORIAL SUPPLIES 131654 JAVAID CONTRACIURS INC $389587.26 CONSTRUCTION P2-23-5-1 131655 JAYS CATLRINU 1668.92 DIRECTORS' MEETING EXPENSE 131EEE JOHNSIONE SUPkLY $679.99 ELECTRIC PARTS ' 131657 KAMAI4 BEARINGS A SUFPLV $232.76 MECHANICAL PARTS 131658 KIPMEL—MUTZ kLFk1GLkATION $79165.00 MECHANICAL EQUIPMENT -i FUND NO 9199 - JT DIST rORKING CAPITAL PROCLSSING DATE 8/64/93 PAGE 3 REPORT NUMBER AP43 CUUNTV SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID L8/11/93 POSTING DATE 68/11/93 WARRANT NG. VLNUUR AMOUNT DESCRIPTION 131E59 KNOA INDUSTRIAL SUFPLILS 129623*27 TOOLS 131660 LEL B RU CONSULTING ENUk $479936.64 ENGINEERING SERVICES P1-40-2 1316bl FRANK LEUNG $29506.17 DEFERRED COMP WITHDRAWAL 131662 LEUPOLD d STEVENS $195J2.34 MECHANICAL PARTS 131663 LUSTRE-CAL s728.93 WAREHOUSE SUPPLIES 131664 MBC AFPLIED ENVIRONMENTAL s933.33 OCEAN MONITORING 131665 MPS $30.60 PHOTOGRAPHIC SERVICES 13166E MACUMCO s7u3.93 SERVICE AGREEMENT 131667 MSA S96.93 INSTRUMENT PARTS 1316E6 MAG SYSTEMS $301.70 INSTRUMENT PARTS 131669 MANICA MECHANICAL SLRVICL 361u.06 MECHANICAL PARTS 131670 MANLEYIS BOILFF REPAIR C09 INC $2,779.03 BOILER REPAIRS 131671 MARGATE CONSTRUCTION 14L S535v289.0u CONSTRUCTION P2-42-2 131672 MARVAC ELECTRONICS $162.97 INSTRUMENT SUPPLIES 131673 MATHESON GAS PRODUCTS $218.97 LAB SUPPLIES m 131674 MATT - ChLOR INC si,696.37 CHLORINATION PARTS >G 131675 MCBAIN INSTRUMENTS S29.22 INSTRUMENT PARTS = 131676 MLASUREMENT CONTROL SYS INC $626.28 INSTRUMENT PARTS ,--, 131677 MENON PIPE 8 SUPFLY $450.67 PLUMBING SUPPLIES to 131678 MERRILL LYNCH CAPITAL MARKETS Sc,ir113.36 REMARKETING AGREEMENT -� 131679 MIDWAY MFG 8 MACHINING $19970.00 PUMP PARTS 13168E MILLTRONICS Sb13.57 INSTRUMENT PARTS 1316N1 MINNESOTA WESTERN VISUAL NRES. $166.35 OFFICE SUPPLIES W 131682 MISSION INDUSTRIES $49227.29 UNIFORM RENTALS 1316E3 MITCHELL INSTRUMENT CV s185.G0 METER 131684 MITCHELL INTERNAIiONAL INC $133.61 PUBLICATION 131685 MUTION INDUSTRIES INC $539.74 MECHANICAL PARTS 1316P6 MOTOROLA INC s4ig3a7.66 RADIOS/PAGERS M.0.5-12-93 131667 NATIONAL PLANT SERVICES INC $19062.50 VACUUM TRUCK SERVICES 131688 NATIONAL SAFETY COUNLIL 8300.UG SAFETY SUPPLIES 131689 NEAL SUPPLY Lu $39475.24 PLUMBING SUPPLIES 13169C NEB+ARK ELECTRONICS $383.16 INSTRUMENT PARTS 131691 CITY OF NLWPGkT BEACH $8.54 WATER USE. 131692 UCU REPROURAPIiICS INC $131*46 LAB SUPPLIES 131E93 OI CORPORATION $319.56 LAB SUPPLIES 131694 OCCUPATIONAL VISION SERVICES $763.37 SAFETY GLASSES 131E95 DX SYSTEMS CU s269973.35 CHLORINE M.0. 10-9-91 131696 ORANGE COLST PLThCLLUM EGUIF Si55.78 TRUCK PARTS 131697 ORANGE COUNTY AUTO FARTS C $205.32 TRUCK PARTS 13169E URANCE COUNTY CHEMICAL LO SdS643.80 CHEMICALS 131699 ORANGE COURIER s267.00 FREIGHT 1317LIE URANCE VALVL 8 E17TINU CO. $332.70 FITTINGS 1317C1 FSS1 s1905.0u VIDEO SEWER INSPECTION 131702 PACIFIC FARTS 489V57.8c INSTRUMENT PARTS 1317C� PACIFIC SAFETY EQUIPMENT CO $19325.49 SAFETY SUPPLIES 131704 FACIFIC DELL s638.3c TELEPHONE SUPPLIES FUND NO 9199 — JT DIST 6URKII4G CAFI7AL PHOCESSING DATE 8/04/93 PAGE 4 REPORT NUMBER AP43 CtiUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID L8/11/93 POST114G DATE Lb/11/93 BARRANT NO. VENUGR AMOUNT DESCRIPTION 131705 FACTUL MERIDIA►1 SYSTEMS $134.27 TELEPHONE SYSTEM MODIFICATIONS 131706 1,AUGL7T - THGMPSON S125.60 TRAINING REGISTRATION 131707 PADRE JAN17UkIAL SUPP $19G21.10 JANITORIAL SUPPLIES 131708 PAGENET S96o0G PAGER RENTALS 13170 PARAGON CABLE $36.78 CABLE SERVICES 13171C FASCAL K LUD6IG S2u39711.4L CONSTRUCTION P2-43-1 131711 FENN—MAYFLObER S19J71.88 MOVING SERVICES 131712 PERKIN—ELMER CORPORATION $139015oO8 LAB EQUIPMENT 131713 FHOTU & SOUNU CC 1282.05 RENTAL EQUIPMENT 131714 PIMA GRG SYSTEMS INC S1cL967G093 RESIDUAL REMOVAL M.0.5-8-91 131715 PLAINS TkUEVALUE HARDWARE $10.65 HARDWARE 131716 POLYMETRICS9 INC. $19244oO5 SERVICE AGREEMENT 131717 POLYFURE INC $229796*25 CATIONIC POLYMER M.0.3-11-92 131716 POSTAGE by FHOf.c S59JOOo0O POSTAGE 131719 POST CONSUMER PRODUCTS 899682o13 BOOKS m 131726 FUWEk LLECTRO SUPPLY CO S380o79 ELECTRIC SUPPLIES X 131721 FOWEh SYSTEMS S971079 ELECTRIC SUPPLIES 2 131722 FROCLSS EQUIPMENT COMPANY $890018 PUMP PARTS '~ 131723 RAININ INSTRUMLNT CU 8156o51 LAB SUPPLIES 131724 MCJUNKIN—REPUbL1C SUFPLY $65.46 PLUMBING SUPPLIES 131725 RESEARCH PRODUCTS INTO CORP 8146o65 LAB SUPPLIES 131726 RENOLU INC. $794.17 MECHANICAL PARTS 131727 SOS. MECHANICAL $39957*20 CONSTRUCTION P1-33-1 I 131728 SANTA ANA ELECTRIC MOTUkS S722o53 ELECTRIC PARTS 1317429 SANTA FL INDUSTRIAL FLASTICS S165o97 PLUMBING SUPPLIES 13173C OOUG SARVIS S375oCG CPR/FIRST AID TRAINING 131731 SEA—BIRO ELECTRONICS INC S598oOC LAB REPAIRS 131732 SHAMhOLK SUPPLY $29714.63 TOOLS 131733 SHURELUCK SALES $59228o44 GASKETS/TOOLS 131734 SIL-MA ChENICAL LG 8186ol4 LAB SUPPLIES 131735 SKYFARK B4LK-1N MEUICAL CL1 $350,10 PRE—EMPLOYMENT PHYSICAL EXAMS 131736 .4NI111 PIFE & SUPFLY INC S.9453.83 PLUMBING SUPPLIES 131731 SNAP—ON TOOLS CURF $168010 TOOLS 13173N SOUTh bAYSIUL SYSTEM AUThURITY S99500o0G PREPARE BACT GUIDELINE DOCUMENT 131739 SOUTHERN CALIF EDISON CO $1479277.43 POWER 13174C SUUThEk;4 COUNTIES OIL CL 823933lo23 DIESEL FUELS 131741 SOUVENIR FhOl O $177.94 PHOTOGRAPHIC SERVICES 131742 6ESTALLOY INC $19343o59 WELDING SUPPLIES 131743 SRECO FLEXIBLE $49296.08 MANHOLE COVER 131744 STEkLINb ART S54.38 ART SUPPLIES 131745 GARY G STREED $69428.61 REIMB PETTY CASH, TRAVEL & TRAINING 131746 STROMbERG Pk0DUCTS 1362005 OFFICE SUPPLIES 131747 SULLIVAN CONCRETE TLXTURES a39900.OG CONCRETE 131746 SUNSET FORC S15o84 TRUCK PARTS 131749 SUFER CHEM CURF $379.87 CHEMICALS 13175C SUFEk POWER PRODUCTS i155.10 JANITORIAL SUPPLIES 0 , 0 0 FUND NO 9199 - JT DIST 6UFKING CAPITAL PROCESSING DATE 8/�4/93 PAGE 5 REPORT NUMBER AP43 CUUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FA1D Lb/11/93 POSTING DATE 08/11/93 WARRANT NO* VLNCUR AMOUNT DESCRIPTION 131751 TAYLUR-UUNN MFG COMPANY 1-10791.88 TRUCK PARTS 131752 TAYLUR INDUSTRIAL SOFTLARE $�:•28C.Cu SERVICE AGREEMENT 131753 TLAM ENVIRONMENTAL SERV. INC $139350.00 EMISSIONS TESTING 131754 THOMPSON INDUSTRIAL SUPPLY $19119.54 MISCELLANEOUS SUPPLIES 131755 TONY 'S LOCK & SAFE SLkVICE - $97.88 LOCK REPLACEMENT 131756 TRANSMATION INC $278.86 FREIGHT 131757 TRAVEL EXECUTIVES 419687.GJ TRAVEL SERVICES 131758 TRI-MERIT ENTEkFRISES S89690.47 OFFICE EQUIPMENT 131759 TRI-STATL SEMINAR $120.00 TRAINING REGISTRATION 131760 TRUCK & AUTO SUPPLY INC $234.64 TRUCK PARTS 131761 JG TUCKER & SUN INC $565.49 INSTRUMENT SUPPLIES 1317E2 TUSTIN DODGE $445.34 TRUCK PARTS 131763 USA SCIENTIFIC PLASTICS $349.99 LAB SUPPLIES 1317E4 US AUTO GLASS CENTERS $190903 TRUCK PARTS 131765 UNOCAL $46.3C UNLEADED GASOLINE m 131766 UNITED CONCRETE COMPANIES 5194.72 CONCRETE ` X 131767 UNITED FAkCEL SERVICE $335.28 PARCEL SERVICES 2 ►-. 13176R VWR SCIENTIFIC S1bt675.34 LAB SUPPLIES bd 131769 VALLEY CITILS SUPPLY CO $29619.06 PLUMBING SUPPLIES 131770 VAN WATEk & RUGERS $565.69 CHEMICALS 131771 VARIAN ANALYTICAL INSTRUMENTS $829.87 LAB SUPPLIES " 131772 VERTEX SYSTEMS $69412.50 COMPUTER DATA SUPPORT 131773 VILLAGE NURSERIES $653.96 LANDSCAPING SUPPLIES 131774 VOLLER9 SAVAGE & ASSOC 5506.25 RISK MANAGEMENT CONSULTANTS 131775 WLAThER ANU WIND INSTRUMENT $290.75 SAFETY SUPPLIES 131776 WESTERN STATES CHEMICAL SUPPLY $32►795.20 CAUSTIC SODA M.O.8-12-92 131777 WESCO $214.28 INSTRUMENT PARTS 131778 FEGGY L. w1LCOX 559000.UU DEFERRED COMP WITHDRAWAL 131779 61TEL S167.01 LAB SUPPLIES 13178C XEROX CORP 5169844.37 COPIER LEASES 131781 GEORGE YAFLLEY CG $29070.79 LAB SUPPLIES 1317b2 GEURGE YARDLEY CO $423.46 INSTRUMENT PARTS 1317E3 YOkK INTERNATIONAL S19182.66 ELECTRICAL SERVICES 131784 RICHARL YOUNG PROD 5163.63 OFFICE SUPPLIES 131765 Z1EbAkTH & ALFLR/C.S. ALPEk S539113.0G CONSTRUCTION P2-42-1 ----------------- TOTAL CLAIMS PAID Gb/11/93 5299899756.2E ----------------- ----------------- FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 8/04/93 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/11/93 POSTING DATE 08/11/93 SUMMARY AMOUNT #1 OPER FUND 91 #2 OPER FUND 16,939.07 #3 OPER FUND $21,769.39 #5 OPER FUND $$3,473.60 #5 CAP FAC FUND $3,$49.73 #6 OPER FUND 286.45 #7 OPER FUND $8,505.10 #7 CAP FAC FUND $8221.37 #11 OPER FUND $923.13 #13 OPER FUND $8103.42 #14 OPER FUND $608.33 #14 CAP FAC FUND $875.00 #3&11 OPER FUND $062.50 #5&6 OPER FUND $2,497.56 #6&7 OPER FUND $2,806.87 #7&14 OPER FUND $2,$29.89 JT OPER FUND 837.98 CORF $1,703,837.96 $1,065,562.15 SELF FUNDED INSURANCE FUNDS $0.00 nl i X JT DIST WORKING CAPITAL FUND $142,271.75 _ -------------- $2,989,756.20 bCy FUND NO 9199 - JT DIST rOkKING CAPITAL PROCESSING DATE 8/19/93 PAGE 1 RLPORT NUMBER AP43 COUNTY SANITATION DISTRILTS OF ORANGE COUNTY CLAIMS FAIL, 68/25/93 POSTING DATE C8/25/53 WARRANT NO. VENDOR AMOUNT DESCRIPTION 13181E A-i FENCL CO INC slgJ91.00 131817 AG TECH COMPANY Sb29275.b4 FENCING INSTALLATION 131818 A T 8 1 $4,174.31 RESIDUALS REMOVAL M.0.10-9-91 1311 A 1 8 T 13a6.24 LONG DISTANCE TELEPHONE SERVICES 13162G ADAM INTERNATIONAL METAL 14�346.24 LONG DISTANCE TELEPHONE SERVICES DEPOSIT REFUND 131821 ADVANCED COOLING TECHNOLOGIES i160.59 ELECTRIC PARTS 131822 ADVANCLU LN61NL TECH CDRP s12rb40.0O ENGINEERING SERVICES 131023 AIR COLD SUPPLY INC SaI186.11 AIR CONDITIONER SUPPLIES 131824 AIR PRODUCTS K CHEMICAL IN S179432.00 O&M AGREEMENT OXY GEN SYST M.O.8-9-89 131625 AMERICAN SIGMA 3429486.67 OPERATING SUPPLIES 131F26 AMRESCO9 INC $194.74 LAB SUPPLIES 131827 ANIkTEk - OISThIBUTION $104.25 OFFICE EQUIPMENT 131828 ANTHONY PEST CUNTRUL S140.CJ SERVICE AGREEMENT 131829 A-FLUS SYSTEMS S39920.43 NOTICES & ADS 131E3E' AbC LABORATORIES $29795.JV LAB SERVICES 131631 ARENS INDUSTRIES INC 1110.G1 131832 ARIZGNA INSTRUMENT $312068 INSTRUMENT PARTS F'r'I INSTRUMENT REPAIRS X 231833 ARMOR - VAC S30C.40 VACUUM TRUCK SERVICES = 131834 ARP06HEAD ELECTRIC CORP $77.47 ~ ELECTRIC SUPPLIES 131835 ASSOCIATED LABORATORIES $19316066 LAB SUPPLIES 13163E RANDOLPH AUSTIN CO S260.66 LAB SUPPLIES --� 231837 AUTOMATIC DATA PkOCESSIN6 s39683.56 - PAYROLL SERVICES 131836 AwAkDS 6 TROPHIES 16b.48 PLAQUES 1 131839 BKK LANDFILL $4966J.36 RESIDUALS REMOVAL M.O.10-9-91 F� 13184C BRW SAFETY R SUPPLY $39.98 SAFETY SUPPLIES 131841 bANANA BLUEPRIWT $89642.92 BLUEPRINTING SERVICES 131842 BARCLAYS LAU PUBLISHEkS 175.00 SUBSCRIPTION 131843 BATTERY SPECIALTILS $173@96 BATTERIES 131844 BAUEk COMPRESSOR $591.59 SAFETY SUPPLIES 131845 BAXTER DIAGNOSTICS INL $69857.25 LAB SUPPLIES 131646 bENTLLY NEVADA $978.16 INSTRUMENT PARTS 131647 A BIEDERMAN INC $872.34 INSTRUMENT PART 131848 BOEHRINGER MA.NNHEIM $183.63 LAB SUPPLIES 131849 BON-R-RUES $314921 TRUCK PARTS 131P5C BORNEMANN FUMFS9 INC 1148.11 PUMP PARTS 131851 P.000ET JANITORIAL S693G4.00 JANITORIAL SUPPLIES 131852 BUILCEROS LMFGRIUM S29.Ut HARDWARE 131853 BNI GOOKS $395.65 PUBLICATIONS 131b54 BURKE ENGINEEHIlib CO 170.6� ELECTRIC SUPPLIES 131655 bU1LER PAPER COMPANY $79824.86 OFFICE SUPPLIES 1316t6 CS COMPANY Sa9174.73 VALVES 131A=7 CALTROL INC 53t503.10 INSTRUMENT PARTS 13.b58 CALIFURNIA AUTO COLLISION iNC $473.65 TRUCK REPAIRS 131655 CALIFORNIA AUTOMATIC GATE Si9458.00 GATE REPAIRS 131BEL JOHN CAROLLO EN6INEERS $1509615.11 ENGINEERING SERVICES P1-36 1318E1 CASE FUWEP. 9 EGUIPHLNT 1296.32 TRUCK PART FUND NO 9159 - JT DIST WURKING CAPITAL PROCESSING UATL 8/19/93 PAGL < RLPORT NUMBER AP43 CGUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FRID . 6/25/93 POSTING DATE G8/25/93 WARRANT 140. VLNDuk AMOUNT DESCRIPTION 131862 CASTLL EQUIPMENT 149137.bG HOSE 131663 CENTURY SAFETY 1NST 6 SUFF S4.922bob1 SAFETY SUPPLIES 131E64 CETAC TECHNOLOGIES INC 5179807.7b LAB EQUIPMENT 131865 CHEMdEST $49404.39 PUMP PARTS 131b6E SOUTHERN CAL MATERIAL 1-ANULINb 129,�62.75 STORAGE UNIT 131667 COAST FIRE LWUIFMLNT 13z:,55 SERVICE AGREEMENT 13166k THE CUbH GROUP $69,00 TECHNICAL JOURNAL 13lb65 LOLILH AND SUNS 11139853.6v CONSTRUCTION I-9 13187C COMPHESSUR COMPONLNTS OF CA $19471.54 PUMP PARTS 131671 COMPUTER FLODkS9 INC $125.00 FLOOR REPAIRS 131872 COMPUSA9 1NCo SSv1bb.00 COMPUTER SOFTWARE 131E73 COMFUSFRVL $97.13 COMPUTER SERVICES I 131b74 CONNELL 6M I-ARTS / L1V 8558097 TRUCK PARTS 131F75 CONSOLIDATLD ELECTRICAL LIST $89683.96 ELECTRIC SUPPLIES 131876 CONSOLIDATED FkEIGHTWAYS $115.42 FREIGHT CHARGES 131877 CONTINENTAL Alk ' TOOLS INC 119231.5b TOOLS m 13lb78 CONTINENTAL ChEMICAL CO 119616o25 CHLORINE M.O.10-9-91 = 1_'1679 CONTINENTAL SAFETY SUPPLY g277ou.6 SAFETY SUPPLIES 13168"u CONVLRSE CONSULTANTS 0 C $19138065 GEOTECHNICAL SERVICES 1318CI COUFER INDUSTRIES 1NC b249118e46 MECHANICAL PARTS 131862 COSTA MESA AUTO SUPPLY 5375.31 TRUCK PARTS 131883 COUNTY WhOLESALE ELECTRIC 1312.61 ELECTRIC SUPPLIES bCy 131C84 CRISPIN MULTIFLLX MFG CO 1b37.67 VALVES 1 131OV5 THL REGENTS OF THE UNIVLRbITY 179184o98 NWRI GRANT RESEARCH fV 131FE6 DANIEL INDUSTRIES 1274.77 INSTRUMENT PARTS 131667 DANIELS TIkE SERVICE $226.52 TIRES 13188F DAPPER TIRL 129708.8U TRUCK PARTS 1318E9 NSK/UECKER 5403.bb GAUGE 13169l DELTAPGINT INC $279.85 LAB SUPPLIES 131E91 DEZUk1K AND/Ok CS CU 163.56 PLUMBING SUPPLIES 131692 DIATEC ENVIkONMENTAL 179672.79 ANIONIC POLYMER M.O.8-12-92 131893 DIFILIFFO ASSOCIATLS 1i9592o77 PRINTING 131894 DIGITAL EOUIFMLNT CLkP 459114.67 OFFICE EQUIPMENT 131895 MICHAEL F DILLON 129500.LL CONSULTING SERVICES 13169E DOLLINGER CORP $956.68 FILTER 131E'97 DORADO LNTEP.PRISES INC sI59025.00 PLANT MAINTENANCE & REPAIRS 131P9P DOWNTOWN COPY CF.NTER 162.11 OUTSIDE SERVICES 131899 DUhN EDbAkDS CORE b19863026 PAINT SUPPLIES 1319C0 ESF NORTH $87.56 HARDWARE 1'19C1 LAGLL ENTERPRISES 129360.UG PLUMBING SUPPLIES 1319C2 EASTMAN INC 599548o04 OFFICE SUPPLIES 1319C3 E116AkLS DIV. OF GS bLDG SYS. 12949L.uu SERVICE AGREEMENT 1!1904 ENCHANTER INC 559�40o0u OCEAN MONITORING M.O.6-10-92 1319C5 ENTLCH LAB AUTjVATICN 199665.lb LAB SUPPLIES 1319C6 ENvIHONMENTAL CAKLERS L-ULLETIN 175J.Gu NOTICES & ADS 1319C7 EI�VlkOKMENTAL IHUL. USA 18947J.69 JANITORIAL SUPPLIES ,l FUND NO 9199 - JT DIST WURKINL CAPITAL PROCESSING DATE 8/19/93 FALL 3 RLPORT NUMBER AP43 CLUNTV SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID v'F!/25/93 POSTING DATE L8/25/93 WARRANT NO. VL14UOR AMOONT DESCRIPTION 1319C'B LNVIPONMENTAL RESOURCE ASSOC S317.1L LAB SERVICES 131909 ESSENCE GkOUP $949.10 COMPUTER PARTS 131910 FST SAND AND GRAVLL INC $847.99 ROAD BASE 131911 MARSHALL FAIRRES f78.La DEFERRED COMP DISTRIBUTION 131912 FALCON DISPOSAL SEkVICL S109660.CD RESIDUALS REMOVAL M.0.10-9-91 131913 FEDEkAL LXPRLSS CURD $19653075 AIR FREIGHT 131914 FEkkELLGAS 340.8E PROPANE 131915 FILTER SUPPLY CO S513.1b FILTERS 131916 FISCHLR K FORTER CO S726658 CHLORINATION PARTS 131917 FISHER SCIENTIFIC CO S80.52 LAB SUPPLIES 131918 FISONS INSTRUMENTS $239854.75 SERVICE AGREEMENT - LAB EQUIPMENT 131919 FOUNTAIN VALLEY LAhLkA S190.64 FILM 13192G FOUNTAIN VALLEY REGIONAL HLSP Sb89363.77 REFUND USER FEE OVERPAYMENT 131921 FREUSON RV SUFFLY $299.34 TRUCK PARTS d 131922 CITY OF FULLEkTON S123.26 WATER FTl 131923 GST• INC. $39998092 OFFICE EQUIPMENT X 131924 GTL CALIPORNIA INC S1910G.00 RENTAL EQUIPMENT = 131925 CITY LF GARULN GkUYL . $b9377.77 SEWER REPAIRS 131926 GARRATT-CALLAHAN COMPANY $1049707,', CHEMICALS �--+ 131927 THE GARTNLR GRuUP S;89766.47 COMPUTER REFERENCE SERVICE 131928 GENEPAL ELECTRIC SUPPLY CO. $49434@99 ELECTRIC SUPPLIES 131929 GENCRAL TELEPHONE CO S5942b.51 TELEPHONE SERVICES 131930 GEURGE LEECh 8 ASSOCIITLS 5351.61 INSTRUMENT SUPPLIES 1 131931 GERHARDTOS INC S49594.U0 ENGINE START-UP SERVICES W 131932 GIERLICH-MITCHLLL INC S189284.49 PUMP PARTS 131933 GRAPHIC DISTRIBUTORS S.*u64.51 FILM 131934 HAAKER LOUIPMLNT CO $210.93 GASKETS 131935 MACH COMP611Y S1918b.33 METER PART 131936 FkED A HARFLk S.05CO.uO DEFERRED COMP DISTRIBUTION 131437 RANDY HARRIS S13.500.00 DEFERRED COMP WITHDRAWAL 132938 HAULA6AY CO%TAINLKS 119100*LL CONTAINER RENTALS 131939 HAUSER ENGINLERINL $49122.69 LAB SERVICES 131940 PL HA►N CC INC S19584.21 FILTERS 131941 HL61LLTI PACKAkU CUMP14NV S420.23 LAB SUPPLIES 131942 h0EkbIGER CVS CALIF INC $19817.8% COMPRESSOR PARTS 131943 HJKL CONTROLS DIV/HOKE• INC. S379.58 VALVES 131944 RS 14UChES CG INC S„757.14 SAFETY SUPPLIES 131945 CITY OF IiUNT114bTON bLACI, 521.Lb WATER USE 131946 IDH LGNTRULS INC $19023.91 ELECTRIC PARTS 131947 IML INDUSTRIES S19517.87 ELECTRIC PARTS 131948 ISCU INC S49455.46 LAB SUPPLIES 131949 IFIIEFIAL WEST CHLMICAL $379365.08 FERRIC CHLORIDE M.0.11-18-92 131950 II4UUSTkIAL lhkEACLD FP:UDUCTS 419210.63 CONNECTORS 131951 1NFILCO UEGREMONT II4L S69726.83 MECHANICAL PARTS 131952 INGhAM PAPER $336.49 OFFICE SUPPLIES 131953 1'4TERMULNTAIh SCIENTIFIL CURE S319.1c LAB SUPPLIES FUND NO 9199 - JT UIST dORKINU CAPITAL PkOCLSSING DATE b/19/93 PAGE 4 RLPURT NUMBER AP43 CuUNIT SANITAIIUN DISTRICTS OF ORANliL LOUNTY CLAIMS PAIL' Lb/25/93 PUSTING UATE U6/25/93 - WARRANT NOo VENDUk il"3UNT DESCRIPTION 131954 INTEGkATED EUSINESS II91Ek1URS $488087 OFFICE FURNITURE 13195E INTEGhATED CUNTKOLS S377o66 HOOKS 131956 IRVINE RANCH HATER DISTRICT $63046 WATER USE 131951 ITAL CLMPUTERS 85964106C COMPUTER SOFTWARE 13195b JLA CREDIT CGRP S145e32 MICROFICHE READER LEASE 131959 GREAT WESTERN SANITAkY jU1P Si9546e61 JANITORIAL SUPPLIES 13196C JAY'S CATLRIAu S37006b DIRECTORS' MEETING EXPENSES 131961 JUhNSTUNE SUPPLY 828oEl ELECTRIC SUPPLIES 13196i JONES CHEMICALS INC S39ii10022 CHEMICALS 131963 JONES INDUSTRIAL HARUdARL C S19249017 TOOLS 131g64 KLLLEY BLUE SOON 312do00 SUBSCRIPTION 1319b5 KELLY SERVICES S346oOb TEMPORARY SERVICES 13196b K1146 BLARING 1NL 64905.15 MACHINE SUPPLIES 131967 KNUX INDUSTRIAL SUPFLICS $59896.77 TOOLS 1319ES LAFALS S7500G MEMBERSHIP FEES m 131969 LA CELLULAR TELEPhONE LO S68o37 SERVICE AGREEMENT X 131970 LA MOTYE CHEMICAL PRODUCTS $124.78 TEST KIT = 131971 LLARN KEY 812409C TRAINING VIDEOS 191g7Z LEGI—TECH $3200001 COMPUTER SERVICES 131973 LEE & RO CONSULTING LNUk E49453o84 ENGINEERING SERVICES P2-51 `~ � 131974 L1UU10 AIR CURF' 829264052 SPECIALTY GASES 131975 LORAIN PRODUCTS $1925103C RELIANCE POWER MAINTENANCE 131976 MPS 119708e95 PHOTOGRAPHIC SERVICES 1 131977 MACCMCU 1288e39 SERVICE AGREEMENT 131978 MAkVAC ELECTRONILb S191o03 INSTRUMENT SUPPLIES 131979 MATHESUN GAS PkUUUCTS $79074 LAB SUPPLIES 1319fL• MATT — CHLOR INC 8404o2b CHLORINATION SUPPLIES 131981 MCBAIN 1NSTRUMLNTS S165001i LAB SERVICES 131gt,^ MCbARRY CENTRAL TYPLUR17LP. 1 $19666000 SERVICE AGREEMENT 1319e3 MICROAGL E259o81 OFFICE EQUIPMENT 131g84 MICRUBILS CORF'I,KATIU�N S39838e53 TEST EQUIPMENT 131985 MIDWAY MFG 8 MACHIIaING EZ9125oJG MECHANICAL PARTS 1319P6 MINNESUTA WESTERN VISUAL PRESe S347083 LAB SUPPLIES 13190 MISSION INDUSTk1LS $491910,48 UNIFORM RENTALS 1319PS MONITOk PUBLISHING CU $730.00 SUBSCRIPTION 1319119 MONTGOMERY LAbURATUkIES S19050o00 LAB SERVICES 131g90 MUTOKOLA INC S49583093 RADIO EQUIPMENT 131991 NATIONAL F1hE PROTECTION AS $325.40 SUBSCRIPTION 131992 NATIONAL FIRE PROTECTION 3337050 PUBLICATION 131993 NATIONAL PLANT SERVICES INC S49200e06 VACUUM TRUCK SERVICES 131994 NATIONAL SAFETY COUNCIL 969035 SAFETY FILM RENTALS 1319g5 NEAL SUPPLY CU $39097096 PLUMBING SUPPLIES 13199E IaEupkK ELECiRUWICS E458e41 INSTRUMENT PARTS 131997 OCCUPATIONAL VISION SLkVICLS $238.23 SAFETY GLASSES 131998 OFFICE PAVILICNIINTEklUk RES %.19831.073 OFFICE FURNITURE 131995 THE IIPMAPT GORP $526.83 INSTRUMENT 0 FUND NO 9199 - JT DIST .1uRKINb CAPITAL PFOCLSSIN6 UATL 8/19/93 PAGE 5 REPORT NUM13ER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAIU Ob/25/93 POSTING DATE 06/25/93 WARRANT N0. VENDOR AMOUNT DESCRIPTION 132CCO UA SYSTEMS CO S61039.G2 CHLORINE M.0.11-18-92 132001 OPERATION TECHNOLOGY INC $Is3b9.98 SERVICE AGREEMENT 132CC2 GRANGE COURIER $133050 FREIGHT 1329F-3 ORANGE VALVE d FITTINb CU. S19354.3E FITTINGS 132CC4 OXYGEN SLRVICE S79525.48 SPECIALTY GASES 132005 COUNTY SANITATION DISTRICT i.19965.79 REIMBURSE WORKERS COMP INSURANCE 13200E COUNTY uP ORRNbL $138.6C PERMIT FEES 132007 FACIFIL PARTS 13ouG0.43 INSTRUMENT PARTS 132CCR PACIFIC SAFETY LGUIFMLNT CU S1.447.84 SAFETY SUPPLIES 132009 PACIFIC DELL S47031 TELEPHONE SERVICES 132C10 PACTEL MERIDIAN SYSTEMS S488.34 TELEPHONE SYSTEM MODIFICATIONS 132C11 PADGETT - THUMPSUN SL25.GO TRAINING REGISTRATION 1'2C12 VAUNE JANITORIAL SUFI $482.72 JANITORIAL SUPPLIES 132013 PARTS UNLIMITED S454.GZ TRUCK PARTS 132014 ROY PENDERGRAFT S4b6.4J DEFERRED COMP DISTRIBUTION m 132015 PERKIN-ELMER CORPORATION $876.72 LAB SUPPLIES X 132CIS PEROAIDA7I6N SYSTEMS INC S179462.61 CHEMICALS = 13201T PERSONICS S302.50 COMPUTER SOFTWARE 132CIS PHAkMAC1A LAb bIOTLCH INC. $19288.23 LAB SUPPLIES ►-+ 132019 PIMA GRO SYSTEMS INC $1559030.4b RESIDUALS REMOVAL M.0.5-8-91 132C20 PITNEY bUWES CkEDIT CORP S183.18 POSTAGE MACHINE LEASE 132021 PLAINS TRUEVALUE HARDWARL S33.9C HARDWARE 1320222 PLENUM PUBLISF-ING CORP S9869y LAB SUPPLIES %_n 132023 RUTHLLYN PLUMMER. $29344.36 DEFERRED COMP WITHDRAWAL 132024 POLYMETHICS• INC. $19244.05 SERVICE AGREEMENT 232025 FULYFUkE INC 52�.#978.55 CATIONIC POLYMER M.0.3-11-92 132026 FOTTORFF COMPANY S89.85 ELECTRIC PART 132G27 POuER ELLCTRO SUPPLY CO S168.84 ELECTRIC SUPPLIES 13262e MIKE PURLICH & SONS S246t490.20 CONSTRUCTION 5-35-2 132029 PROFESSIONAL SEkVICL 1ND. S19817.95 SOIL TESTING 1320C THE PROJECT SOLuT10NS Cu. 449464.00 INSTRUMENTATION INSPECTION M.0.7-17-91 132031 PURO 5110.bz BUILDING REPAIRS 132032 AQUA-CHEMI INC S81.65 BOILER PARTS 132033 RJN COMPUTER SEFVICIS INC $239241.00 CMMS COMPUTER SERVICES M.0.8-12-93 132C34 kMb LNGINEEPING/MILLTFGNICS $39734.30 INSTRUMENT PARTS 132035 R M CONTROLS 3&36.6tf OPERATING SUPPLIES 132036 RPM ELECTRIC M.1TbRS $39165.97 ELECTRIC PARTS 132037 RAINBGW DISPOSAL CO $19682.71 TRASH REMOVAL 132C311 FD SYSTEMS INC S29529.06 INSTRUMENT PARTS 132039 REDI EXPRESS $28.35 FREIGHT 13204C THE REbISTER S29302.95 NOTICES & ADS 132041 REISH MARINE STUUIESs INC Si9520.05 OCEAN MONITORING 132C42 RENAISSANCE PUI-LICATIONS S134.u0 BOOK 132043 RYAN-HFRCU S124.13 FILTERS 132044 JUJEF'h T RYERSON 8 SON 11, $674.46 METAL 132045 SANTA FL INDUSTRIAL PLLSTICs S301.51 PLUMBING SUPPLIES FUND NO 9199 - JT UIST 60RKING Cot ITAL PROCESSING DATE 8/19/93 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION U1STk1C7S OF ORANGL COUNTY CLAIMS FAID Lb/.5/93 POSTING GATE CB/25/93 HARRANT NOo VLNUUk AMOUNT DESCRIPTION 13204E DOUG SAP VIS $19625.00 CPR/FIRST AID TRAINING 132C47 SCILNCE APPLICATIONS INTOL Sliwo781.5tl OCEAN MONITORING M.0.6-10-92 132048 SEA COAST OLSIGNS S19583o92 OFFICE SUPPLIES 132C49 SEARS kOEbUCK 6 CO S1929706 COLD STORAGE EQUIPMENT 132050 SECURITY SPECIALISTS S404.6u SECURITY SYSTEM REPAIRS 1?2051 SUL SALES INC S311.33 INSTRUMENT PARTS 132E•52 SIIAMkUCK SUPPLY 4616.06 VALVE PARTS 132G53 SHASTA ELECTRIC 6369J74.66 ELECTRICAL SERVICES 132054 SHURELUCK SALLS $29129.8, GASKETS 132C55 SILVERS INSTRUMENTATION $285.78 LAB SUPPLIES 132056 SKYPARK bALK-IN %EDICAL CLI S8005i PRE-EMPLOYMENT PHYSICAL EXAMS 1320!:7 SMITH PIPE & SUPPLY INC $145.69 PLUMBING SUPPLIES 132058 SNAP-Oli TOOLS CORE S3603C TOOLS 132059 SO COAST Alk UUAL17Y 817sb47066 PERMIT FEES 23206V Si CALIF ALLIANCE OF PUbLIL S449000oU6 MEMBERSHIP DUES 132C61 SOUTHERN CALIF EDISON CO $810203092 POWER m 2321-62 SO CAL GAS CO $1819606*82 NATURAL GAS X 132063 SOUThERH COUNTIES OIL CU S19081o5C DIESEL/UNLEADED FUEL 2 132064 SOUTH SHORE b1NU06 MAINT. 820083o34 WINDOW CLEANING bd 132065 SOUVENIR PHOTO $46.11 PHOTOGRAPHIC SERVICES 132066 SPARKLETTS GhINK1NG MATEk $29316.96 DRINKING WATER/COOLER RENTALS 132067 HESTALLUV INC $131062 WELDING SUPPLIES w 132068 SPLA INDUSTRILS INC SloJ13o2b LAB SUPPLIES 1°2069 STANC INDUSTRIAL PRODS. 8b72o7b MONITOR NITORIMMING 132070 STEMPitkS TREE SLRVICL 899uC0.0U 132071 GARY G STREEG S'0397.U2 REIMB PETTY CASH. TRAVEL & TRAINING 132072 SUNSET FORD $15.13 TRUCK PARTS 132C73 SUVLLCO INC S:.9526oe8 LAB SUPPLIES 132074 SU4EkU ONC-HOUF FHUTO S62.18 FILM PROCESSING 132C75 SUN-LIIE CORFORATION S389554o21 GAS FLARE PARTS M.0.4-14-93 13207E TLh ASSOCIATES $19187.25 LAB SUPPLIES 132077 ToL. FAVLICH CONSTRUCTION E56.iii REFUND PLANS & SPECS 132C78 TEKMAR COMPANY $117.0C LAB SUPPLIES 132079 TEKTRONIA INC $58.77 ELECTRIC PARTS 132080 THOMPSON INDUSTRIAL SUPPLY b19512.79 MECHANICAL PARTS 1320A1 TIS TROPICAL P1511 1435o52 LAB SUPPLIES 132082 TONYOS LUCK k SAFE SEkL1CL $29136.40 LOCKS & KEYS 132G83 TRUCK a AUTO SUFF'LV INL S410.44 TRUCK PARTS 132CR4 JG TACKER & SON INC 87OSo86 INSTRUMENTATION SUPPLIES 132CH5 TUSTIN DODGE 268.69 TRUCK PARTS 132CSS TWINING LAbORATOPILS OF $405.00 SOIL TESTING 1320R7 UHLEko INC S;194b8.68 PUMP PARTS 132088 ULTRA SCILNTIFIC 170.uu LAB SUPPLIES 132089 UNOCAL 633.b4 UNLEADED GASOLINE 13209C UNITED PARCEL SLRVILL $445.72 PARCEL SERVICES 132091 VNR SCIEt+T1PIC S`.0794.29 LAB SUPPLIES Q 0 i r FUND NO 9199 - JT UIST WLkKINU LAPITAL PROCESS1N6 DATE d/19/93 PAGE 7 REPORT NUMbLR AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 616/25/93 POSTING DATE 08/25/93 WARRANT NO. VENDOR AMOUNT DESLRIPTION 132092 VALLEY CITIES SUFFLY CO $276*71 PLUMBING SUPPLIES 132693 VANIER BUSINESS FORMS $577.84 PRINTING 132094 VARIAN ANALYTICAL INSTRUMENTb $179690.4% LAB SUPPLIES 1320Q5 VERNE'S PLUMbINL 1120.66 PLUMBING SERVICES 1320g6 VOk1E) INDUSTRIES 1265.u7 DOOR REPAIRS 132097 WATER ENVIPONML141 IEU. 199611,;.uv CONFERENCE REGISTRATION 132098 WEATHER AND WIND INSTRUMENT S759.44 SAFETY SUPPLIES 132099 SKIP Wf_STCOTT $99397.00. LAB EQUIPMENT 132100 MESTLRN PACIFIC EQUIPMENT C Sbb9134.11 SELF-PROPELLED WORK PLTFRM M.0.6-9-93 132101 WESTERN STATFS LHLMICAL SUPPLY 1&'6 00b.91 CAUSTIC SODA M.O.8-12-92 132102 WITEG ;483*57 LAB SUPPLIES 132103 ROURKE b WOODRUFF 8 SPRAULIN 12934J.00 LEGAL SERVICES M.O.2-19-92 132104 %-TREE CO 1107.3b COMPUTER SOFTWARE 132105 XEkUX CORP $19849.43 COPIER LEASES 132106 JGHNSON YOKOGAWA CORP $330.40 OPERATING SUPPLIES m 132107 CARL IEISS IbC 129J12.97 LAB SUPPLIES X 132108 RICMARD b LUUAk 12uU.L& DEFERRED COMP DISTRIBUTION _ ----------------- to TOTAL CLAIMS PAID 68/2'1/93 4292619492944 tz v SUMMARY AMOUNT #1 CAP FAC FUND $1.67 #2 OPER FUND $3,345.19 03 6PER FUND $32,127.77 #3 CAP FAC FUND $10,532.73 #5 OPER FUND $4,975.11 95 CAP FAC FUND $243,090.20 #6 OPER FUND $42.85 #7 OPER FUND $2,520.66 #7 CAP FAC FUND $897.90 #11 OPER FUND $10,825.15 #11 CAP FAC FUND $3,459.14 #14 OPER FUND $63.46 #14 CAP FAC FUND $140.77 #5&6 OPER FUND $2,300.25 #5&6 CAP FAC FUND $56,632.63 #7&14 OPER FUND $6,077.12 JT OPER FUND $949,479.60 CORF $633,126.47 SELF FUNDED INSURANCE FUNDS $12,965.79 JT DIST WORKING CAPITAL FUN $294,887.98 --------------- $2,267,492.44 I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on September 8, 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. Vk*Sirman Protein Board of Directors of County Sanitation District No. 1 of Orange County, California A04'za Ass istan a to y, Board of Director 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 September 8, 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. Cha rhan C—Tba . of Qectors of County a tation District No. 2 of Orange County, California Assistan tary, Board of Director 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 September 8, 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. airmaf`,@Vp Board o ' Dir ctors of County Sanitation District No. 3 of Orange County, California )4V4,z-v A Assistan a etary, Board of Director of County 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 September 8, 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. airman oard of Director of County anitation District N 5 f Orange County, California Ass istan §`6`H� r6ftary, Board of DirectorIg of County Sanitation District No. 5 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on September 8, 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. kanof Directors of County tion District No. 6 of Orange County, California AssistantAmc tary, Board of Directors f ounty Sanitation District No. 6 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on September 8, 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. Cha4ffafi Board of Directors of County Sanitation District No. 7 %of Orange County, California X" Assistant SeC e a , Board of Directors o ou Sanitation District No. 7 o 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 September 8, 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 ary, Board of Directors fMunty Sanitation District No. 11 of Orange County, California I certify that those portions of the minutes of the combined regular meeting of the County Sanitation Districts of Orange County, California, on September 8, 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. airman oard of Directors of County 6Sanitation District No. 13 f Orange County, California Assistant gunty ary, Board of Directors f 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 September 8, 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 a tary, Board of Directors f ounty 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 1913 was duly posted for public inspection at the main lobby of the Districts ' offices on e 19� IN WITNESS WHEREOF, I have hereunto set my hand this AMI day of F 444A&UAe19 . Penny Kyle, fA-hsisjeVit Secretary of each of the oard of Directors of County Sanitation Districts Nos. 1 , 2 , 3 , 5 , 6 , 7 , 11 , 13 & 14 of Orange County, California F27A.1