Loading...
HomeMy WebLinkAbout1983-08-10COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P. O. SOX 8127, FOUNTAIN VALLEY, CALIFORNIA 92708 10844 ELLIS AVENUE (EUCLID OFF·RAMP, SAN DIEGO FREEWAY) August 3, 1983 NOTICE OF REGULAR MEETING DISTRICTS NOS. 1, 2, 3, 5, 6, 7 & 11 WEDNESDAY, AUGUST 10, 1983 -7:30 P~M. 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA TELEPHONES: AREA CODE 714 540-2910 962-2411 T~e next regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 of Orange County, California, will be held at the above hour and date. Secretary NO UPCOMING MEETINGS SCHEDULED prior to regular September 14th Mtg. August September October November December January February March April May June July August COUNTY SANITATION DISTRICTS of ORANGE COUNTY, CALIFORNIA P. 0. BOX 8127 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 927i J (714) 540-2910 .._..... (714) 962-2411 JOINT.BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetings Executive Committee Meetings Aug 10, 1983 None Scheduled Sep 14, 1983 Sep 28, 1983 Oct 12, 1983 Oct 26, 1983 Nov 9, 1983 Nov 23, 1983 Dec 14, 1983 None Scheduled Jan 11, 1984 Jan 25, 1984 Feb 8, 1984 Feb 22, 1984 ~ Mar 8, 1984 Mar 22, 1984 Apr 11, 1984 Apr 25, 1984 May 9, 1984 May 23, 1984 Jun 13, 1984 Jun 27, 1984 Jul 11, 1984 Jul 25, 1984 Aug 8, 1984 None Scheduled I II BOARDS OF DIRECTORS County Sanitation Districts Post Office Box 8127 of Orange County, Califomia . 10844 Ellis Avenue Foun~ain Valley, Calif., 92708 Telephones: JOINT BOARDS Area Code 714 540-2910 962-2411 AGENDA MEETING DATE AUGUST 10, 1983 -7:30 P.M. ANY DIRECTOR DESIRING ADDITIONAL INFORMATION ON ANY AGENDA ITEM, PLEASE CALL THE MANAGER OR APPROPRIATE DEPARTMENI HEAD. IN ADDITION, STAFF WILL BE AVAILABLE AT /:00 P.M. IMMEDIATELY PRECEDING WEDNESDAY'S MEETING (1) Pledge of Allegiance and Invocation (2) Roll call (3) Appointment of Chairmen pro tem, if necessary (4) Recognition of persons who wish to be heard on specific agenda items I.._/ (5) (a) Consideration of motion to receive and file minute excerpts from various cities re election of mayors and appointment of alternate Directors, and seating new members of ~he Boards. See page "A" ·i,,,,,,,,1 (b) Consideration of motion to receive and file communications from member agencies relative to recently-adopted District pQlicy urging.each member agency to have a single Director represent all Districts of which the agency is a member. See page "A" (6) EACH DISTRICT ACTION: If no corrections or amendments are made, the following minutes will be deemed approved as mailed and be so ordered by the Chairman: District 1 -July 13, 1983, regular District 2 -July 13, 1983, regular District 3 :-July 13, 1983, regular District 5 -July 13, 1983, regular '· District 6 -July 13, 1983, regular District 7 -July 13, 1983, regular District 11 -July 13, 1983, regular (7) ALL DISTRICTS Reports of: (a) Joint Chairman (b) General Manager ~c) General Counsel (8) ALL DISTRICTS 1...._1 Consideration of roll call vote motion ratifying payment of claims of the joint and individual Districts as follows: (Each Director shall be called only once and that vote will be regarded as the ·same for each District represented unless a Director expresses a de.sire to vote differently for any District.) See page(s) "B" , "C" and "D" 7/01/83 ALL DISTRICTS Joint Operating Fund -$ 403,586.51 Capital Outlay Revolving Fund -3,658,353.54 Joint Working Capital Fund 173,343.23 Self-Funded Insurance Funds 3,874.75 DISTRICT NO. 1 DISTRICT NO. 2 DISTRICT NO. 3 DISTRICT NO. 5 DISTRICT NO. 6 DISTRICT NO. 7 DISTRICT NO. 11 DISTRICTS NOS. 5 & 6 JOINT DISTRICTS NOS. 6 & 7 JOINT 137.45 11,191.52 23,852.82 39,766.89 809.42 4,005.08 2,136.86 1,573.47 16.14 $4,322,647.68 CONSENT CALENDAR ITEMS NOS. 9(a) THROUGH 9(v) (9) ALL DISTRICTS 7/13/83 $ 139,765.27 235,884.30 56,569.39 10,625.91 1,989.82 342.08 19,356.35 101.56 1,756.18 666,709.91 52,945.97 3,075.52 $1,189,122.26 All matters placed on the consent calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the consent calendar by a Director, staff member, or member of the public in attendance, there will be no separate discussion of these items. All items on the consent calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the consent calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the consent calendar shall, upon recognition by the chair, state their name, address and designate by letter the item to be removed from the consent calendar. * * * * * * * * * * * * * * * * * * * * * * Chairman will determine if any items are to be deleted from the consent calendar. Consideration of action to approve all agenda items appearing on the consent calendar not specifically removed from same. -2- 7/27/83 $258,008.63 127,219.46 82,023.52 48,020.80 5.24 27,893.06 24,562.87 12,490.08 13,253.37 29,283.97 7,525.50 6,545.04 16.05 $636,847.59 8/10/83 (9) ALL DISTRICTS (a) Consideration of motion approving Change Order No. 3 to the plans and specifications for Bulk Chlorine Storage Facilities at Plants Nos. 1 and 2, Job No. PW-085, authorizing a deduction of $574.00 from the contract with R.J.W. Construction Company, Inc. for miscellaneous items and granting a time extension of 40 calendar days for equipment delivery days and inclement weather. See page "E" (b) Consideration of Resolution No 83-113, accepting Bulk Chlorine Storage Facilities at Plants Nos. l and 2, Job No. PW-085, as complete, authorizing execution of a Notice of Completion, and approving Final Closeout Agreement. See page "F" (c) Consideration of motion approving Addendum No. 1 to the plans and specifications for Safety Handrails on Scum Box Covers at Plants Nos. 1 and 2, Job No. PW-104, changing the date for receipt of bids from August 2nd to August 30th (d) Consideration of Resolution No. 83-114, approving plans and specifications for Safety Platforms at Belt Filter Presses, Reclamation Plant No. 1, Job No. PW-107, and authorizing the General Manager to establish the date for receipt of bids (Bid date 8/30/83). See page "G" (e) Consideration of motion to receive and.file bid tabulation and recommendation and awarding purchase of Open Steel Shelving and Storage Racks, Specification No. E-135 (Rebid), to Frick-Gallagher in an amount not to exceed $21,635.97 including tax and freight. See page "H" (f) Consideration of motion authorizing the staff to issue a purchase order to Cooper Energy Services for an amount not to exceed $170,000 to Repair and Rebuild Foster Outfall Booster Pumping Station Engine No. 9, Specification No. R-013-2 (This is in addition to the $25,000 authorized at the 7/13/83 Board Meeting for evaluation of the condition of said engine.) (g) Consideration of motion approving Change Order No. 9 to the plans and specification~ for Flow Equalization Facilities at Plant No. 2 (Basins) , Job No. P2-25-1A, authorizing an addition of $3,525.00 to the contract with Hoagland-Artukovich, a Joint Venture, for additional dewatering costs and construction of a reinforced concrete arch. See page "I" (h) Consideration of Resolution No. 83-115, accepting Flow Equalization Facilities at Plant No. 2 (Basins), Job No. P2-25-1A as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. See page "J" (i) Consideration of motion approving Addendum No. 1 to the plans and specifications for Primary Sedimentation Basins P and Q at Treatment Plant No. 2, Job No. P2-26, providing for miscellaneous technical IIX)dif ications and clarifications and for a change in the contract documents relative to the contract date -3- 8/10/83 --"' - (9) ALL DISTRICTS (Continued) (j) Consideration of Resolution No. 83-116, to receive and file bid tabulation and recommendation and awarding contract for Primary Sedimentation Basins P and Q at Treatment Plant No. 2, Job \_,) No. P2-26, to Pascal & Ludwig Engineers of Ontario in the amount of $2,174,300.00, subject to receipt of a Permit from the California Coastal Commission for said project. See page "K" (k) Consideration of motion authorizing renewal of membership in the Santa Ana River Flood Protection Agency (SARFPA) for the 1983-84 fiscal year, and authorizing payment of annual membership fee in the amount of $1,200.00 (1) Consideration of Resolution No. 83-117, amending Positions and Salaries Resolution No. 79-20, as Amended, changing the title of Senior Facilities Supervisor to Assistant Superintendent and increasing the salary range 2.75% from 1068C ($2957/3682) to 1068G ($3039/3784). See page "L" (m) Consideration of motion to receive and file communication from the 1982-83 Orange County Grand Jury, dated June 21, 1983, transmitting the report of a managment audit of Capistrano Bay Park and Recreation District. See page "M" (n) Consideration of Resolution No. 83-132, rescinding Board action of July 13, 1983, authorizing the General Manager to receive bids and award a contract for Bulk Chlorine Safety Piping and Platforms at Plant Nos. 1 and 2, Job No. PW-085-1, in an amount not to exceed $60,000.001 and to receive and file bid tabulation\../ and recommendation to award said job to Dorado Enterprises, Inc. in the amount of $86,344.00. See page "N" DISTRICTS 1, 6 & 7 (o) Consideration of Resolution No. 83-126, approving Addendum No. 2 to the Engineering Services Agreement with Boyle Engineering Corporation re updating and consolidating the Master Plans of Trunk Sewers for District No. 1, the northern half of District 6 and District 7, providing for payment for reproduction costs in the amount of $412.34 (increases total from a lump sum of $100,229.00 to $100,641.34) See page "O" DISTRICT 3 (p) Consideration of Resolution No. 83-127-3, approving plans and specifications for Manhole Repair, Miller-Holder Trunk Sewer, Station 796+83, Contract No. 3-3R-l, and authorizinq the General Manager to establish the date for receipt of bids (tentative bid date 8/30/83) See paqe "P" -4- 8/10/83 (9) DISTRICT 3 (Continued) (q) (1) Consideration of m:>tion to receive and file Staff Report dated August 1, 1983, relative to Arnold Circuits' compliance with terms of Stipulated Agreement Pertaining to Industrial Waste Permit No. 3-135. See page "Q" (2) Consideration of motion finding that Arnold Circuits is in compliance with permit conditions and the Stipulated Agreement Pertaining to Permit No. 3-135, rescinding April 13, 1983 Order of Revocation, and authorizing the staff to reinstate Arnold Circuits' industrial waste permit and release all securities. DISTRICT 5 (r) Consideration of Resolution No. 83-128-5, approving Addendum No. 4 to the Engineering Services Agreement with Shaller & Lohr, Inc. for design of Relocation of Bay Bridge Force Main, Contract No. 5-lSR (Rebid), providing for additional services re design changes and for surveying services required during the construction phase of the project, increasing the total amount of the contract, on a per diem fee basis, from $59,583.00 to an amount not to exceed $74,583.00. See page "R" (s) Consideration of motion authorizing the District's participation in a joint engineering study with the City of Newport Beach relative to recommendation of a plan for repair of District Balboa Peninsula Trunk Sewer and City sewers in Balboa Boulevard between "A" and "F" Streets, for a total cost not to exceed $25,000 (Said cost to be shared evenly by District and City) DISTRICT 7 (t) Consideration of Resolution No. 83-129-7, approving Addendum No. 1 to Sewerage Facility Reimbursement Agreement (Master Plan) with the City of Orange relative to the Tustin-Orange Trunk Sewer, Reach 19, Contract No. 7-6-11, providing for an increase in the total reimbursable amount from an amount not to exceed $70,000 to an amount not to exceed $85,000. Se~ page "S" (U) (1) Consideration of Resolution No. 83-130-7, approving negotiated Ad Valorem Tax Allocation Exchange with the Irvine Ranch Water District in connection with Annexation No. 93 -Main Street/Jamboree Annexation to County Sanitation District No. 7. See page "T" (2) Consideration of Resolution No. 83-137-7, ordering annexation of 20.25 acres of territory to the District in the vicinity southeasterly of Main Street and Jamboree Road adjacent to the San Diego Freeway in the city of Irvine, proposed Annexation No. 93 -Main Street/Jamboree Annexation to County Sanitation District No. 7, subject to approval of said exchange by the Irvine Ranch Water District Board of Directors. See page "U" -s- ... --8/10/83 (9) DISTRICT 7 (Continued) (v) Consideration of motion to receive and file request from LeRoy G.'--1 Roberts for annexation of .66 acres of territory to the District in the vicinity of Highcliff Drive and Newport Boulevard in unincorporated County territory, and refer to staff for study and recommendation (proposed Annexation No. 119 -Roberts Annexation to County Sanitation District No. 7) See page "V" END OF CONSENT CALENDAR (10) ALL DISTRICTS Consideration of action on items deleted from consent calendar, if any -6- -~-. '-"> 8/10/83 (11) ALL DISTRICTS Report of the Executive Committee and consideration of motion to receive and file the Conunittee's written report \._/ (12) ALL DISTRICTS Consideration of action on items recommended by the Executive Conunittee: (a) Consideration of Resolution No. 83-118, approving Amendment No. 6 to Agreement Employing General Counsel providing for fee increases See page "W" (b) Consideration of motion authorizing the Selection Committee to negotiate with Butier Engineering, Inc. for Construction Management Services on Treatment Plant contracts during the 1983-84 fiscal year (c) Consideration of motion authorizing the Selection Committee to negotiate with John Carollo Engineers for Phase II design work for Headworks No. 2 at Plant No. 1, Job No. Pl-20, and for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15 (d) Consideration of motion authorizing staff to advertise for bids for 7-Acre Property Lease at Plant No. 2, Specification No. L-011, for agricultural purposes (Tentative bid date 8/31/83) (13) ALL DISTRICTS Consideration of the following resolutions establishing charges for Class I, Class II and Class III permittees, pursuant to provisions of the uniform Ordinance Establishing Regulations for Use of District Sewerage Facilities of the respective Districts: See page "X" Class I & II Fee Class III Fee Dist. No. Resolution No. Flow(*) S .s. (*) B.O.D. (*) Flow(*) 1 83-119-1 $249.35 $51.44 $58.15 $472.41 2 83-120-2 249.57 51.44 58.15 472.63 3 83-121-3 253.64 51.44 58.15 476.70 5 83-122-5 313.61 51.44 58.15 536.67 6 83-123-6 282.62 51.44 58.15 505.68 7 83-124-7 346.83 51.44 58.15 569.89 11 83-125-11 292.34 51.44 58.15 515.40 * Flow -Per million gallons of flow S.S. -Per thousand pounds of suspended solids B.O.D. -Per thousand pounds of biochemical oxygen demand (14) ALL DISTRICTS Other business or communications or supplemental agenda items, if any (15) DISTRICT 2 Other business or communications or supplemental agenda items, if any (16) DISTRICT 2 Consideration of IIX>tion to adjourn -7- 8/10/83 (17) DISTRICT 3 Other business or communications or supplemental agenda items, if any (18) DISTRICT 3 Consideration of motion to adjourn (19) DISTRICT 5 Other business or communications or supplemental agenda items, if any (20) DISTRICT 5 Consideration of Il¥)tion to adjourn (21) DISTRICT 6 Other business or communications or supplemental agenda items, if any (22) DISTRICT 6 Consideration of motion to adjourn (23) DISTRICT 7 Other business or communications or supplemental agenda items, if any (24) DISTRICT 7 Consideration of motion to adjourn (25) DISTRICT 11 Other business or communications or supplemental agenda items, if any (26) DISTRICT 11 Consideration of motion to adjourn (27) DISTRICT 1 Consideration of motion to receive and file appeal of Orange Coast Plating re staff's denial of their request for waiver of non-compliance fees and penalties in connection with Districts' discharge permit requirements: See page nyn (a) Staff report (b) Oral comments of Orange Coast Plating, if any (c} Discussion (d) Consideration of action on appeal of Orange Coast Plating (28) DISTRICT 1 Other business or communications or supplemental agenda items, if any (29) DISTRICT 1 Consideration of motion to adjourn -8- ~ .. -. ~ l MANAGER'S AGENDA REPORT County Sanitation Districts ' of Orange County, California I JOINT BOARDS Meeting Date August 10, 1983 -7:30 p.m . • .. Post Office Box 8127 10844 Ellis Avenue Fountain Valley, Cal if ., 92708 Te lephones: Area Code 714 540-2910 962-2411 The following is a brief explanation of the more important, non-routine items which appear on the enclosed agenda and which are not otherwise self-explanatory . Warrant lists are enclosed with the agenda material summarizing the bills pai d since the last Joint Board meeting. To minimize the amount of redundancy and duplication in the ag e nda material and reduce the number of comments in the Manager's Report, we have expanded the description o f the agenda items in the agenda itself, particularly with r egard to change orders and contracts which have been publicly bid and are within the contract budget or engineer's estimate. Detailed change orders are included in the supporting material as well as the bid tabulations for the contracts being recommended for award. ALL DISTRICTS Nos. 9(a) and (b): Change Orde r No. 3 to Jo b No . PW-0 85 , Bulk Chlorine Storage Facilitie s at Plants No. 1 and 2; and Acceptance of J ob as Co mp l ete . (1) Change Order No. 3. Change Order No. 3 is for a net deduction to the contract in the amount of $574.40 and an addition of 40 cale ndar da y s. Included are deductions for deletion of certain pi p ing, grading, salvage v alue of structural ste el and installation of an ungalvanized unistrut in lieu of the galvanized calle d for in the original contract. The one additional cost item is for delivery of two space chlorine v alv es. The 40 calendar-day time extension is for equipment delivery delays and inclement weather. The staff recommends approval of Change Order No. 3. -1- ' • 8/10/83 "I ··-(2) Closeout. The contractor, R.J.W. Construction Company, Inc., has now fulfilled all contractual obligations within the specified time, and staff recommends adoption of Resolution No. 83-113 authorizing acceptance of the work as complete, execution of the Final Closeout Agreement and filing of the Notice of Completion as required. The final contract price is $217,775.83. No. 9(c): Approval of Addendum No. 1 to Job No. PW-104, Safety Handrails on Scum Box Covers at Plants No. 1 and 2. Addendum No. 1 changes the bid date from August 2, 1983 to August 30, 1983 for this project to allow additional time for bid ders to view the site and p repare proposals. Staff recommends approval of Addendum No. 1. No. 9Cd): Approval of Plans and Specifications for Safety Platforms at Belt Filter Presses, Reclamation Plant No. 1, Job No. PW-107. The staff has completed plans and specifications for the installation of safety platforms at the belt filter presses at Reclamation Plant No. 1. The installation will provide a safe work area for employees maintaining and repairing the machinery and include s the furnishing and installation of fiberglass grating, aluminum handrails, ·acc e ss ladders, stairway s a nd relocation of a 3 /4-inch plant water line. It is r e commended that the plans and specifications for the work be approved and that the General Manager be authorized to establish the bid date. A tentative bid date of August 30, 1983 has been established. The engineer's estimate is $35,000. No. 9Ce): Awarding Specificat i on No. E-135 (Rebid), Open ~ Steel Shelving and Storage Racks. _, - I,' - II • ••E !. • • Du r i ng th e fin a l p h ases of construction of the a dv a nced treatment faciliti e s at Plan t No. 2, the Districts acquired the building erected and used by the contractor as a storage and shop area. We plan to store maintenance department equipment and to warehouse high turnover parts and supplies used at Plant No. 2 in the structur e . . .... -. ,. On August 2, 1983, five bids were received to provide shelving for the warehousing area, ranging from a low of ~ $21,635.97 to a high of $29,111.86. The staff recommends award to the low bidder, Frick-Gallagher Manufacturing of Oakland in the amount of $21,635.97. • L_..b__ ~"I-~ i': -.~ I .- J • • I r I -2- ~· r r • • _., r ir I I I _, I "' l . -• I I l. ---·-... ... • i • II 8/10/83 No. 9Cf): Authority to Issue Purchase Order to Cooper Energy Services to Rebuild Booster Engine No. 9, Specification No. R-013-2. At the July 13th meeting, the Boards authorized $25,000 for Cooper Energy Services to remove and evaluate the condition of Foster Outfall Booster Pumping Station Engine No. 9 which had failed on July 9th. The staff was to report further at the August Board meeting on the results of the extent of damages and needed repairs. Cooper Energy Services has completed its evaluation of this 16 cylinder 1200 horsepower engine which is critical to our out- fall pumping capabilities. It has been determined that three of the main bearings seized due to a failure in the engine's lubrication system causing extensive damage to the crankshaft and engine. Cooper Energy Services has estimated that the cost to repair and rebuild the engine will be $170,000. The total cost of the previously approved evaluation and the required repair work is $195,000. The staff recommends authorization to issue a purchase order to Cooper Energy Services to repair and rebuild the No. 9 Foster Outfall Booster Engine on a time and material basis for an amount not to exceed $170,000. Nos. 9(g) and Ch): Change Order No . 9 to Job No. P2-25-1A, Flow Equalization Facilities at Plant No. 2 (Basins); and Acceptance of Job as Complete. (1) Change Order No. 9. Change Order No. 9 adds $3,525 to the contract for additional dewatering costs required in conjunction with bulkhead removal at Junction Boxes B and E, and for construction of a concrete arch over a 6" plant water line for protection from vehicular traffic. There is no time extension associated with this Change Order. The staff recommends approval of Change Order No. 9 adding $3,525 to the contract with no time extension. (2) Closeout. The contractor, Hoagland-Artukovich, A Joint Venture, has now fulfilled all contractual obligations within the specified time, and staff recommends adoption of Resolution No. 83-115 authorizing acceptance of the work as complete, execution of the Final Closeout Agreement and filing of the Notice of Completion as required. The final contract price is $4,023,629. -3- v• • -I • I I .. • ' 8/10/83 -r , No. 9(i): Addendum No . 1 to Job No . P2-26, Primary Sedimentation Basins P and Q at Treatment Plant No. 2 . Addendum No. 1 covers 33 technical modifications or clarifi- cations in the plans and specifications for this job which bid Jul y 26. The staf f recommends approval of Addendum No. 1 to Job No. P2 -26 . No. 9(j): Award Contract No. P2 -26, Primary Sedimentation Basins P and Q at Treatment Plant No. 2 . I n June, the Boards approved the plans and specifications for Job No . P2-26, Primary Sedimentation Basins P and Q at Treatment Plant No . 2. Seven bids were received for the work, ranging from a high of $2,785,000 to a low of $2 ,174,000. The engineer 's estimate was $3 ,500,000. Because of the close range of the bids, staff believes the low bid is representative and that the engineer's estimate was high . ' ... ii .. I II • ~ ... • ~ -· The staff has applied for a Coastal Commission permit for this project which is still pending. It is, therefore, recommended that the contract be awarded to the low bidder , Pascal & Ludwig Engineers of Ontario , California, for its low of $2,1 74 ,300, subject to receipt of the Coastal Commission permit . • bid ,.. . ... ~ IJ ·,.. f ..,. - 1· ~ No . 9(k): 1 983-84 SARFA Members h ip Dues. t ~ I I The Distr icts have participated as members of the Santa Ana River Flood Protection Agency CSARFA) for a n u mber of years. The membership is made up of pub l ic agencies adjacen t to the S a nta Ana River. I t s purpose is to promote the improvement of the flood protection facilities along the River. Staff recommends ji our continued participation and authorization to pay dues for 1983 -84 in the amount of $1,200. No. 9(1): Upgrading Senior Facilities Supervisor Classifica- tion to Assistant Superintendent . Our Senior Facilities Supervisor recently retired after 23 year s service with the Districts . Becau se of the major faci l ities expansion and the technical expertise required of this posit i on, which over sees the day-to-day activities of the five Maintenance Departmen t divisions, we have re -evaluated the r equ i rements and dut ies of the classification and believe an engineer should be rec ruited to fill it. For this reason, the staff is recommen ding that the position of Senior Facilities Supervisor be upgraded to Assist a n t Superintendent and that the ~ -• -l Ill I a--.. -• ~ I I 1 •• -4-.. .., • I -... ,- 1 I • • -r • ..... I . ~-.. ----- -' "' I r ...:r--. I 8/10/83 salary range be increased 2.75% from Range 1068C ($2,957/$3,682) to Range 1068G {"$3,039/$3,784). This is commensurate with classifications of similar responsibility in other departments. No. 9(m): Receive and File Communication from 1982-83 Grand Jury Transmitting Report of Management Audit of Capistrano Bay Park and Recreation District. The 1982-83 Orange County Grand Jury recently transmitted a copy of a management audit of the Capistrano Bay Park and Recreation District to special districts in the County. The report contains recommendations on internal control policies and procedures that the Grand Jury feels may be useful to other agencies. Our Districts have developed and practiced comprehensive policies and procedures for many years. Our internal controls have been developed and implemented by staff with the assistance and concurrence of our independent auditors. Coincidentally, our current audit firm is Peat, Marwick, Mitchell & Company, the same firm that prepared the report for the Grand Jury. Staff recommends that the communication and report be received and filed. No. 9Cn>: Award Job No. PW-085-1, Bulk Chlorine Safety Piping and Platforms at Plants No. 1 and 2. At the July Board meeting, th e Directors authorized the General Manager to award a contract for Bulk Chlorine Safety Piping and Platforms at Plants No. 1 and 2 in an amount not to exceed $60,000. The engineer's estimate was $54,350. Five bids were received on July 26, 1983 for the work which inc ludes installation of platforms straddling the tanks and stairways, handrail s , valving and piping. The bids range from a high of $139,854 to a low of $86,344. Because four of the five bids were within 9%, it appears as if the bids are representative of the cost of the work. The Engineering Department has evaluated the original estimate of the work and anal y zed the proposal of the low bidder and the major subcontractor that is supplying the railing. We have confirmed that the costs used by the engineer in estimating the handrails, structural steel and the safety gas e x pansion tanks wer e in error as they did not reflect actual market prices and, thus, were low. The staff recommends that Resolution No. 83-132 rescinding the July 13, 1983 Board action and awarding the contract to Dorado Enterprises, Inc. for their low bid amount of $86,344 be approved. -5- .. :-1.f:t I -~ • f I I I~ ..,L 8 /10 /83 ... I -- r DISTRI CTS NO. 1, 6 AND 7 . ""' ~ No. 9(o): Approving Addendum No. 2 to Agreement for Preparation of Updated and Consolidated Master Plan for Districts No. 1, 7 and North Half of 6. I In January 1982, the Boards authorized Boyle Engineering Corporation to prepare a consolidated Master Plan for Districts No. 1, 7 and the North Half of 6. The engineer incurred additional reproduction costs of $412 .34 outside the original scope of work for the reprinting of the multi-colored map contained in the report to reflect final revisions. That amount is the actual cost of the reproduction with no markup included. rr-.. - • -. ,. I r • l -"'I I 7-• ., • The staff is, therefore, recommending approval of Addendum No. 2 to the engineering services agreement increasing the maximum amount by $412.34. DISTRICT NO. 3 No. 9(p): Approve p l ans and specifications for Contract 3-3R-l, Manhole Repair, Miller-Holder Trunk Sewer. The staff has prepared plans and specifications to rebuild a s i ngle rectangular reinforced concrete manhole vault on the Miller-Holder Trunk adjac e nt to Katella Avenue at Hope Street. Katella Avenue is being widened in this vicinity and, because of proposed traffic patterns, the staff evaluated the structure and found that due to extensive deterioration, the existing manhole will be unable to withstand the anticipated loads . The work will be coordinated with the City of Cypress to accommodate its improvement plans. The engineer's estimate is $35 ,000 . The staff recommends approval of the plans and specifications J for Contract 3-3 R-l. No. 9(q): Reinstating Industrial Waste Permit of Arnold Circuits. In April, the Board revoked the industrial waste permit of Arnold Circuits for non -compliance with District regulations. The Directors suspended the revocation for 1 20 days to allow the firm to install equipment to achieve compliance. The staff report included with your agenda material finds that Arnold Circuits has complied with all the conditions of the stipulated agreement that was approved by the Board and recommends reinstatement of their permit. .. . ~ ~ r ... I i • i • "' ~~ I I • •' • I rl '• • • ~ LI I • .. -6-.. ~I " ... ii ' ,, ' ~· I I '1 , • -1 , l. • •• --I -... I • • I "' • I • • lili r I J .. I " 1 8/10/83 ' DISTRICT NO. 5 No. 9(r): Addendum No. 4 to Engineering Services Agreement for Rehabilitation and Relocation of Pacific Coast Highway Sewer from Bay Bridge Pump Station to Dover Drive, Contract 5-18R. Rehabilitation and relocation of the Pacific Coast Highway sewer from Dover Drive under the upper bay channel to the Bay Bridge Pump Station was designed by Shaller and Lohr, Inc. and originally bid in July 1982. The low bidder at that time made a substantial error in the bid proposal and was subsequently relieved of the bid by the Board of Directors. Subsequent rebidding of the project was not done until February 1983 because of delays in completing the previous contract from Rocky Point Pump Station to Dover Drive , but is now under construction. Addendum No. 4 to the engineering agreement for services with Shaller and Lohr, Inc. provides for additional engineering services in the amount of $4,417 that were required for realign- ment of the facilities due to changed site conditions for this project which is adjacent to the new Cal Trans bridge over the Back Bay. It also allows $10,583 for additional surveying and construction staking necessary due to the realignment and an increase in the per diem rates for construction phase services after August 10th due to increased labor costs. This is a result of the long delay in corrunencing construction of the project. Staff recommends adoption of Resolution No . 83-128-5 approv ing Addendum No. 4 incr e asing the maximum authorized contract amount $15,000 on a per diem basis from $59,583.00 to $74,583.00. No. 9(s): Authorizing Participation in a Joint Engineering Study with the City of Newport Beach re Sewers in Balboa Boulevard Between "A" and "F" Streets. At the July meeting, staff reported on the deteriorated condition of the District's Peninsula Trunk Sewer in Balboa Boulevard between "A" and "F" Streets, which was recently damaged by a homeowner's contractor while attempting to alleviate a blockage in the house's lateral that connects directly to the District's sewer. The City of Newport Beach has a parallel local sewer which is also in need of repair. After preliminary discussions with City staff, it appears as if both the District and the City would realize a cost saving s by replacing the two sewers with a single City-owned line that would be owned and maintained by the City. Our respective staffs are, therefore, proposing that a joint study be conducted to determine the best and most cost-effective means of correcting these deficient facilities. The City would administer the engagement of a consultant to conduct the study, the cost of which is estimated -7- . ,., I I r ., of , .. ~ .J.. 'II '!I I I ..I ii -._ .I I I I ..,,. • "i • 8/10/83 not to exceed $25,000, to be shared equally by District 5 and the City. Upon completion of the study, a full report will be made to the Board and City Council. DISTRICT NO. 7 No . 9Ct>: Addendum No. 1 to Seweraqe Facilities Reimburse- ment Agreement with the City of Orange re Tustin -Orange Trunk Sewer, Reach 19, Contract 7-6-11 . II • I Ii • --, I ... "" • I I In April, the Board app r oved a reimbursement agreement with the City of Orange for construction of the Tustin -Orange interceptor sewer, Reach 19, from Handy Creek to Newport Boulevard in an amount not to exceed $70,000. The agreement provides for reimbursement of actual construction and related engineering costs. The City is constructing this District master plan facility that will serve the territory in the vicin ity of Rancho Santiago Commu n ity College. II t . ... • 1 .. I I' ~ - The City has now received eleven bids for the work . The low bid was $75,206 which exceeds the reimbursement amount previously approved by the Board. Our engineers have reviewed the bids and found them to be in order, t herefore, staff recommends that Addendum No. 1 to the reimbursement agreement with the City be approved authorizing an increase of the reimbursable amount from $70,000 to an amount not to exceed $85,000, including design, inspection, surveying and related administrative costs . No. 9Cu>: Approval of Ad Valorem Tax Allocation Exchange re Annexation No . 93; and Ordering Said Annexation. The Main Street/Jamboree Annexation is a 20-acre parcel in the vicinity of Main Street and Jamboree Road, adjacent to the San Diego Freeway in t he City of Irvine . The property is currently within the Irvine Ranch Water District , but because of the adjacent flood control channel it would more logically be served b y Sanitation District No. 7 . The annexation was initiated in February 1980, however, processing was held in abeyance pendi n g settlement of the tax exchange iss u e with the County. In accordance with the negotiated settlement, a property tax exchange has now been negotiated with the Irvi n e Ranch Water District, the sewering agency from which the territory will be withdrawn. IRWD 's current allocation of 2.6% of the 1% basic ad valorem tax l evy will be transferred to District No. 7 to cover the costs of providing service to the parcel which is scheduled for commercial developmen~. .. Staff recommends adoption of Resolution No. 83 -130 -7 approving the tax exchange with IRWD and Resoluti o n No . 83-137-7 ordering said annexation, subject to approval of the tax exchange by the IRWD Board, which will consider it on Monday , August 8th. -8 -I ,/' ~-: '1 ,. I,-'; • r ... '• -. , ... . r...-.. L ~ • --.· -• -I -ft~· ... .. "'9' r , • ., • • I !!,& ~ ..,. _ ~ ·-... - -r .. I .. J .. JI -.. ' "" ... I -· •-L 8/10 /83 No. 9(v): Receive and File Request for Annexation No. 119, Roberts Annexation. The District has received a request from Leroy G. Roberts to annex a .66-acre residential parcel on Highcliff Drive between Newport Avenue and Brier Lane in the unincorporated territory of the County of Orange. The owner will be required to pay all annexation acreage and processing fees, including the one-time $750 per acre ·service fee in lieu of property tax allocations in accordance with the terms of our negotiated agreement with the County of Orange re property tax exchanges for annexing properties. The local sewer connection will be provided by the 7th Sewer Maintenance District. The staff recommends that Annexation 119 be received and filed and referred to staff for revi ew and report back to the Board. JOINT BOARDS No. 12: Report of the Executive Committee. The Committee met on July 27th and enclosed for Board members is a written report of their discussions and recommended actions for consideration by the Boards. No. 13: Establishing Charges for Class I, II and III Industrial Waste Permitees. Each year, following adoption of the budgets, the Directors establish industrial user rates for the fiscal year . Rates have been calculated in accordance with the recently revised industrial waste ordinance adopted by the Boards on June 1st, effective July 1, 1983. Because of the impact of the increased capital replacement charge provided for in the ordinance, staff is recommendin g that the costs in 1983-84 be distributed on the same basis as in 1982-83, which is 50 % to flow, 25% to suspended solids and 25% to biochemi ca l oxygen demand. It is anticipated that these ratios will change again next year to more accurately reflect the higher costs for treating suspended solids and BOD as a result of the operation of the newly-constructed secondary treatment facilities. However, this re-distribution of costs is being done on a phased approach to ease the burden on industry . The actions appearing on the agenda listing are for each District to set its respective rate for 1983-84. -9-- I 1 8 /10/83 - • f'I I No. 27: Appeal of Non-Compliance Invoice by Orange Coast 'r • • Plating. Attached to the agenda is a staff report pertaining to an appeal by Orange Coast Plating of a staff denial of relief from • -non-compliance fees assessed in accordance with the provisions of the Districts' Industrial Waste Ordinance. The firm has advised that · a representative will attend the Board meeting to present their appeal to the Directors . lllli -• ~- "I ..... 'T ;i -.. FAH:JWS:ddk I .. • I J .. -'-~· -- • ... • • '=I • I _ .. • - • II. .. I" .. ... I • Fred A. Harper General Manager - J I ..J IC Iii .. -.. I •• .. I , .... ... I "Li \ • I r"' r ·--· - .. " , ·. d I -.,, I -• '• ,• . ~--i ~ r--.. a 'L • ' I I .... - • _,. .... .,.. .. -... .t•- 1 .. • ' r • . . .. -1 ..... .. . ... ... f ... r I ~ -I .... I f ..... ... · ~ .. = • j ..r r ~' - HI ~ I • ii . .:: • \ • r .. -• I • r I • • .. .. -l. -10-~ • I 1. • -.. ~ -... -· "I August 3, 1983 ·-_ .. COUNTY SANITATION DISTRICTS of ORANGE COUNTY, CALIFORNIA P. 0 . BOX 8127 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 (7 14) 540-2910 (714) 96 2 -24 11 REPORT OF THE EXECUTIVE COMMITTEE July 27, 1983 EXECUTIVE COMMITTEE: Present: Donald A. Holt, Jr., Joint Chairman Richard B. Edgar, Vice Joint Chairman Robert Hanson Henry Wedaa ·Evelyn Hart Elvin Hutchison Don Smith Ruth Bailey Absent: Bruce Finlayson Supervisor Thomas F. Riley Convene: Adjourn: 5:30 p.m. 7:00 p.m. Others present: Director Gerald Mullen Thomas L. Woodruff, General Counsel Staff Present: Fred A. Harper, General Manager J. Wayne Sylveter, Assistant General Manager William H. Butler, Director of Finance 1. Financial Impact of Redevelopment Agency Projects. Pursuant to provisions in the redevelopment law, a Fiscal Impact Review Committee has been formed by the County of Orange to review the financial impacts of redevelopment projects on the taxing entities within the agencies. Our District, as an affected taxing entity, is represented on the Committee. Redevelopment agencies impact .the Districts in three ways: 1) Districts' share of the tax allocation is frozen based on current values, 2) Increased operating costs may be experienced because of higher volume sewage discharge from the development, and 3) Increased facilities capacity requirements may result from more intense development in redevelopment areas. The alternatives available for addressing these impacts are: 1) To seek a pass-through of incremental tax revenues from the redevelopment agency, 2) Establish a zone for the redevelopment agency area and levy a use fee, and 3) Subsidize the cost of providing service with District-wide taxes apportioned under Proposition 13. After considerable discussion regarding the complexities of the redevelopment agency impacts on the Districts' financing, the matter was referred to the Fiscal Policy Committee for study and report back to the Executive Committee. 2. Review of General Counsel's Compensation. E.C. 7/27/83 , . ' The Committee considered a request from the Districts' General Counsel for an increase in compensation (see attached). The General Manager reported that from his viewpoint, performance of the General Counsel has been excellent, not only in his relationship with the Districts' staff but he has also represented the Districts in a superior manner in legal matters in court and settlements outside of court. The Committee is pleased with Mr. Woodruff's performance both on behalf of the Districts and his participation in the CASA and AMSA Attorney's Committees. He is presently Chairman of the AMSA Legal Affairs Committee. The Committee recommends the rates for the General Counsel and associate members of his firm be increased, as requested. 3. Personnel Matters. The Committee convened in closed session to discuss future staffing requirements with the General Manager. 4. Engaging Butier Engineering for Construction Management During the 1983-84 Fiscal Year on Treatment Plant Contracts. Since 1976 Butier Engineering has provided a reliable and professional service to the Districts and is knowledgeable with our operations and maintenance needs. They were retained seven years ago to assist the Districts' staff in the construction management of $85 million of construction at Plant No. 2. Their services included review of contractor's construction progress, methodology of construction, shop drawings, progress payments and other related con s truction expertise which D is tricts' staff was not capable of p e rforming or o stensi b ly did not ha ve time to devote during these activi t ies. During the next twe lve months the Districts will have the following projects underway: 1. P2-25-2 Hydraulic Reliability at Plant 2 (awarded at the July Board) 2. P2-26 Primary Sedimentation Basins P and Q (to be awarded August 10th) 3. Repair of Digester Domes on C and D (award November) 4. Secure Digester Domes as well as additional sludge pumping mixers for Digesters E and H (award November) 5. Value engineering to determine constructability and bidability on the new headworks at Plant No. 1 and ocean outfall booster station at Plant No. 2 currently under design by John Carollo Engineers. -2- ,. -- E.C. 7/27/83 In addition to the aforementioned projects, Districts staff needs to rely on the expertise of a person or persons knowledgeable in the construction industry to assist in the evaluation of Engineer's Estimates, construction bids and scopes of work for proposed projects which are part of the 1983-84 CORF budget. The Committee recommends that the Selection Committee be authorized to negotiate with Butier Engineering to provide construction management services for the fiscal year 1983-84. 5. Authorization for Selection Committee to Negotiate with John Carollo Engineers for the Phase II Design Efforts for the Headworks No. 2 at Plant No. 1, Job No. Pl-20, and the Ocean Outfall Booster Station "C", Job No. J-15. The Board authorized the Selection Committee to negotiate with John Carollo Engineers for the preliminary design phase of the two major pumping stations to be constructed at Plants No. 1 and 2. These master plan facilities are estimated to cost approximately $55 million. John Carollo Engineers has made excellent progress and will be nearing the completion of Phase I. Phase II, which is the preparation of the plans and specifications for these projects should begin in October to stay on schedule. The Executive Committee recommends that the Selection Committee be authorized to negotiate the final design phase of these contracts with John Carollo Engineers. If approved, it is expected that the Selection Committee will make their recommendations on the negotiations at the October 12th Board Meeting. 6. Leasing Land at Plant No. 2. We have received an inquiry from a nursery stock firm that desires to lease the northern 7 acres of Districts' property at Plant No. 2 for storage of large specimen trees. A few years ago, the Districts did take bids on the same area of the plant site and a self-storage firm was awarded a contract. However, it was never operated as such because of the opposition of the neighbors and the difficulty of receiving all of the necessary permits. The staff recommends that public bids be received on a somewhat restrictive type short-term lease that would permit the use of the land for the growing and/or storage of nursery stock. This would bring additional revenue to the Districts and at the same time reduce the area at Plant No. 2 that now must be maintained by District personnel. We believe that a nursery-type operation would be accepted by our neighbors as it should enhance the appearance of the northern portion of the treatment facilities. The Committee concurs with staff's recommendation to seek bids for the leasing of the northern portion of Plant No. 2. -1- '_:__... O~ig. JWS cc: FAH \,,_,) .JAMES G. ROURKE THOMAS L. WOODRUFF' ALAN R. WATTS KENNARD R. SMART, .JR. OANIEL K. SPRADLIN l.YOIA S. LEVIN .JAMES P. LOUGH Mr. Fred A. Harper General Manager LAW OFFICES OF A PROFESSIONAi.. CORPORATION SUITE 1020 CALIFORNIA FIRST BANK BUILDING 1055 NORTH MAIN STREET SANTA ANA, CALIFORNIA 92701 TELEPHONE (714) 835-6212 June 13, 1983 County SanitatiQn Districts of Orange County 10844 Ellis Avenue P.O. Box 8127 Fountain Valley, CA 92708 TEl..ECOPIEA: 1714) 835-7787 CABLE ADDRESS: RORWOOD TELEX: 80•4294 Re: Legal Services Agreement -Rate Adjustment Dear Fred: Approximately one year ago our contract for professional services was adjusted, and I would request that you concur and approve a request on behalf of this firm to increase the hourly billing rate from the current schedule of $95.00 per hour for partners to $100.00 per hour; and from $80.00 per hour for associates to $85.00 per hour to be effective August 15, 1983. I believe the request to be both. modest and in keeping with a general increase in valuation of the cost of services. While some of our expenses have been ·maintained at the same level for a period of time, others, most notably salaries for our support staff in the office, have continued to increase. As has been true during the course of the eight years I have represented the District, I have endeavored to keep the fee structure at a competitive level with similar services in the area. I do believe that in point of fact our hourly rate structure is less than most othe.r firms and individual attorneys who render specialized services in the field of public agency law. If you have any particular questions or thoughts, I will of course be most happy to review them with you in detail. Very truly yours, ROURKE & WOODRUFF TLW: lw . :·,_ ..... · ... · ... ~.)/ :ii '· .: .:. .. ---.... ' .... -.... . . .. :.; :_-. ·-.... ···~.;,. ~--~-·-·--~.:-.. ---···· -<~: ........... .J,. ••• _..; ••• ,:_~:~· .. :_ ... _._·.~-: ...... ~ • : • RESOLUTIONS AND SUPPORTING DOCUMENTS AUGUST 10~ 1983 -7:30 P~M. . ··-···_...· ............ --. : .... ~-· ..... --...... ·--···-.•.••• ; .... :.~~ ~ .. ~. :: .. ~:.-.·---· ··'•-4.:•---.:..·..:: ... ~·.·.· . . -. AGENDA ITEM iS(a) '!"' Consideration of· motion to receive and file minute excerpts from the following cities re election of mayors and appointment of alternate Directors and seating new members of the Boards: (*Mayor) City District (s) Active Director Alternate Director Brea 2 Sam Cooper carrey J. Nelson 3 Carrey J. Nelson Sam Cooper Fountain Valley 2 & 3 Barbara Brown Ben Nielsen Newport Beach 5,6 & 7 Evelyn Hart* Philip Maurer 5 Ruthelyn Plununer Jacqueline Heather Placentia 2 Donald A. Holt, Jr. Robert w. Kuznik* AGENDA ITEM iS(b) II All Consideration of motion to receive and file communications from the following member agencies relative to recently-adopted District policy urging each member agency to have a single Director represent all Districts of which the agency is a member: Date of Letter Brea July 20, 1983 Newport Beach July 26, 1983 AGENDA ITEM # 5 -ALL DISTRICTS II All I == . ·-· -...... . (;t FUND NO P\ r'·I I " 9Jq9 -JT DIST WORKING CAPITAL PROC£SS1NG ilAH 6127/R3 PAGE REPP~T NUH~[~ AP43 -----------· . _.C.9UNU_SUJIT Al ION.DJSTRJCTS OL.ORANGE-.COUNTY I I I l'i I ,· ;--~fUNT N.Q_, _________ Y.LND.OL __ _ l t 'l • I 06'1520 A.R.A. MFG. co. 1 1• _______ .D.6..~~..l_ ______ AtlV_ANC.EDJ.EUCE-SERV.lCl:S_ . j. I'' 06'1522 AOVANCO CONSTRUCTORS, JNC. '.1 1·i 06lf523 AIR PRODUCTS & CH[MICALs.wr. CLAIMS PAID 07/01/83 £21.71 TRUCK PARTS -·----·· ... ----···---Ht39il.U .. --···-----·-OFFICE MACHINES .. ---·····-···--·--····-·----- $26,751.87 CONTRACTOR P2-27 SS09.02 SPECIALTY GASES . .. H • H6.6 L. . .... --FLOW HON I TOR I NG-.... --·-··· .. --.. ----·. ·-·-· .. . . .. --------··----- AMOUNT DESCRIPTION .,. 1 1 1· ·: _____ Q6.9 52..9... __ --··· ___ -~•u~UL.01 G HAL .. s.Y.s.T r HS ,_inc • . ··1 06452~ ANAHEIM SEWER CONSTRUCT JON 1 · :: .---ri.!~~--------!.~.o :;~ ~-1-~--~~-~ ··--· .. -. ----· ·-· ... ·-· -·· l : 06lf52r. ARROWHEAD fl[CTRJC r.ORr. t999. 00 CSOOC HJ. 67 MANHOLE REPAIRS l224.99 PUHP PARfS .. U 31 50'1. 75. ..... ----· . CHEH I CAL COAGULANTS .. ---. -----·· ... j .j'~; 064529 RANDOLPH AUSTIN CO. . j e§l·------~~-;H-·-·--;_, __ -·--:;~~OQ_LJ~(BlCA. NT.&. SA -·-·- 1 <:t?'I ~64~32 BIERLY & ASSOCIATES. INC. I , .. ~ __ j)_il!iU_ _____ ~-__ il G_(Al.J.YJ).N_ c 01'1.MllNl.T 'LA::: SN·-.. l -~ 06'1534 BLUE SEAL LINEN SUPPLY -H;:tt 064535 DOB•s AIR CONDITIONING . 1 j ~: _______ .Q~AL _ ·····-.. _!H~H.LPHHNEERHHL.t.QRP •·: 06'1537 BREA HOTEL ( l 064538 CITY OF BUF:NA PARK ~ ~--_JJ.6.li_li__ _____ C_.&_JLRE.C..O~IO l.ll.Qt!Hil.LCJ• •. -·--·-··--··--· . . . ----- d. '1 064540 CPT CALIFORNIA, INC • . l { j 06454 l CS COHPANY i ~ ____ QH~i.L_ -· ---~Al.1.f2.HNH .. J.N.S.ll l.UJ.L Of-· TECHNOLOG.Y.--. . -------·· · ~1· '64543 BOB CAMPBf.LL & ASSOCIATES i( " '.164544 CAPH[NJTA FORD TRUCK SAlfS. INC. . -2.6.~~.s____ JOHN C.AROLLC .. ..ENG..1N££.Bs_ ---· . ------j ( 064546 JOHN CA~OLLO ENGINEERS ·I ~ _______ ;.:.~~;;.·--------------~~~~:~~.i:v~~~-~~~;_E_,_ INC .. . ~ C64549 CHUCK'S BOOKBINDERY !( m, %4550 CLASSIC FLOOR COVER ING ; f I . 069 55 J ilA.SL.S.W:.EP UIG.tJ.N.C .. __ . ····--- 064 552 CONROCK COMP~NY \ ••i 064553 CONSOLIOATE.ll ELECTRICAL OJq. l"L __ .Q6~-~-H _____ ·--·-----~Q~.S..Ot. 10~.H 0 REP.B 00.UC. T t o~s . "I 064555 CONTINENTAL CHEMJC~L co j( •• 064556 CONTINENTAL GRl\PtllCS 1 ' .. , o~~---------·-· COOf.Eft __ (N.(RG.'LS.ERVIcrs ----· ··1 064558 CULLIG~N DEIONIZED WATER srR\'ICE .j 1 1 1... 064559 STATE OF CALIFORNIA I ~1 064560 STATE OF CALIFOPNIA .. i---·-oc;1i 56 1 ---------····i»riA"-ffcH" ·-----· ··----.. I 064562 DECO .. o 6 4 lli_ ______ D.E.LPJ:il_US n::.f'.15-L .J.NC..__.. . -··I 06456 If DOLL HIGER CORP. ;J· ~64565 DORR-OLIVER, INC. is'l.27 ELECTRICAL SUPPLIES S~6.69 TRUCk PA~TS i2,121.1t. _____________ TRAVEL. EXPENSES,_ VARIOUS HEET.INGL ........ ---·----· --_ s'sa.31 ELECTRIC CART PARTS S559.00 YORKERS' COHP. ADMINISTRATOR . ..... -------···-· ...... S264 .. 66--·-______ USER ... FEE OVERP.AYMENL ___ --··· --· -····------------ $125. 00 TOWEL RENTAL 1·1 · t.50.08 TRUCK REPAIRS .. .l su2.3L --· .. csDoc 111 ,6,7 HAHER.P.LAJLlfeQATE ... ----·· ·-------·--,,. $~6a.oo USER FEE OVERPAYMENT $lqo.eo HOSE SUPPLY ----:m:H ___ ~m Hm-~~~HGSUPPLTff-----···------------1 ~~1 ) t'l ,&08. DL .... ______ .DEEP 9CEAN ~L~P.GJ __ p_I S~O-~A-~ ___ Hll.~L ________ . -····-----·-•· i351.q2 ELECTRICAL SUPPLIES : 1158.87 TRUCK PARTS I ) -----··· ..... s5, '38.0 .• .l O_._ --. ----ENGR •. P 2-25, . O&H-P-2: Zia• .. ENGR..-ENEllGY-.. J ASK _f.QRCE l7t795.01 ENGR. P2-27, ENGR. ULTIMATE.SOLIDS DISPOSAL S3.~3t.50 TRUCK PARTS .... S479..J9 __ ...... ·-.BUILDING MATERIALS ... . S57.24 OFFICE SUPPLIES 1407.04 WINDOW COVERINGS $390 .OJl .• _. _________ PLANT. . .fotA I NTENANCE----·-··--..... ·----··-· ---·-··· ---··--·---- Sl •079. 65 SANO $3~9.74 ELECTRICAL SUPPLIES !5~7.2~ -···-·-----· DRAFTING MACHINE $53,091.08 CHLORINE s1.1a1.30 P2-26 PRINTING :£ti. iJ 77..10 ... ___ ·-· --ENG I NE PAlnS ... -·-·-· .. i1os.oo WATER SOFTEN~R RENTAL, RESIN TANK EXCHANGE $1~0.10 ANNEXATION PROCESSING FEE tU0.!10. ANNEXATION PROCESSING_FEE ... . . ...... ·-·-·---·-. --··--- lll2.67 ELECTRICAL SUPPLIES $1,261.74 ELECTRICAL SUPPLIES ...... -$937 e50 .. -. .. . -·-. HIN I . COHPUTER .SUPPORT SEllV I CfS-----··---------1 11t0?7.78 COMPRESSOR PARTS $l•3A7.2l VALVES .... ' . .. \ ... ) --------·-·-·-······ --· --··· -·-· ,----···-·---....... ~ -----.. _.. ...... • r --·-··---------f ( -_,, ____ _l~~ ~· . • c, I "I . ---··( ( ___ ( ( ::: f"~ FUND NO ~199 -JT DIST WORKING CAPITAi. PROCES~HJG i~fllf 6/27/83 F'AG£ R[PO~T NUH~E~ A?q3 ?. ( ' ,1---··-----· ······· ·-···-·--···· -· ... COUNTY. SANITATION Dl5TRICTS OF .ORANGE .cou~nv . -----.----f '. CLAIMS P~la 37/31/A3 • !·---.wJ_flBAflfLN .. O.. .. ..... . --------·· ..... VENDOR AMOJIH . OESCR IPTlON 064566 DUNN EDWARDS CORP. • • __ ..:_ __ _D.1,.!f.56.J _______ . ___ .. JA.sJ.HMtt .. .iNc .• ____ ........ . 064568 E~ERHARD EOUIPHENT . l\64569 ENCUANTERt INC. 1· _____ _o __ 6.~fl..l..O .. _~ -......... _.f:NGl.NE. ... Mi\SlE.RS ...... . I.. 0~1+571 FELDHAR WATCH & CLOCK CfNTr:f< II 'J6lf572 F ISCHE.:R & PORTER CC\. '. ______ J!6.!.5.1.3. ____ ...... __ _fj_Sjj EJL .SC l.DillE.lC ... c .. o .. _ .. Q64574 FLO-SYSTEHS 064575 c. ~. FLORES RENTALS _____ !!6'+~ I.L. _____ .. . .. H!.!J.NJ.A.HLY_Hu:.v . .c ~Mr.~ A $666.03 PAINT SUPPLIES . !.l lfl .• :S 5 --·---···· -... 0 FF I CE SUPP l I ES .. $95.73 TRUCK PARTS S3t50~.oo OCEAN HONITORING $101.04 ·····--···· ENGINE REPAIRS .. -- S65.Q7 ELECTRICAL SUPPLIES llt066.5B PIPE SUPPLIES .. H82.lL. --····-·--·· LAB SUP.PL I ES t2,~74.82 PUHP PARTS ·&3,232.82 CSDOC #3 REPAIRS $3H.8L.: ........ _____ .... FILH .PROCESSING. .. ... . .... ····--·--· l --·----,:. " --------r . . . . . --'-·-.. --·· -.. ----,'.~! ! 064577 CITY OF FOUNTAIN VALLf) 064578 FREMONT INOEHNITY CO,SIJPC"TY FOR L&H CONSTR. · i ___ 0 . .6.!5.1.9... __ ------..... __ GA.NAJ:IL_l..llHHL..C.O •·-----. . . --··. . . . . . . .. . . .. . . ... -·-·-- 064 58 0 :H:H-O' -LITE PLAS 11 CS C 111< P • Q645~1 GENERAL TELEPHONE co. .. ·--_JL6-'.fillL ____ .. __ .... N ... ~ .. -~BA .. Y .... C.Q,_ ........... .. ( M00.85 WATER USEAGE 1.: :tq11,202.6CJ CONTRACTOR Pw-098 I" U•7U.al.---·-·····-BUILDING HATERIALS .. -···· -·· ... --. ··-···-------------1·· i22.73 PLEXIGLASS 1;: is,106.35 TELEPHONE I'' "l.t84!le26 .................. PIPE SUPPLIES. . ................. _ ..... ·---·------·---" 064~83 LARRY HALL'S 064584 HARTGE ENGINEERING AND CONSTRUCTION CO. _ __Qilf18!.' . ~G...-Hr.LLE.R..!.S......S.O.N..s-1.N.C. ___ . ·---·- 064586 HILTON RIVJ[RA HOTfl ··1 064587 R.S. HUGHES CO., INC. " ... _____ Q.H.~ .. Q .. ~-------····-·--·-·.tJJ...LQE.J:WN.JUiG.l.ON .. f[flrt1 .. ____ .............. . 1)645A9 tiUNTINGTON BEACH RU'311fl~ STAM!' C6~590 HUNTINGTON SUPPLY 1 'l------~6.!t5.2.l ______ .-1JlJl.U.SlR.UL .. As.eHALL .. -.. -·-··-··-----· .............. . . ~ 0Fi4592 INGR/IH PAPER ( ~ 1)6lfSq3 JERRY'S BACKHOE & CCINST. co. __ ..Jl.H.~2..L_ ________ .IB.tlL ... S.C I EN J J F JC .I NS l R llME N.1 S C 0 064595 KAMAN BEARINGS & SUPPLY 064596 KELCO SALES & CNGINEERl~G CO. ~7 KJJiG._!3.EA.B.INGL....INC .. _. 064598 KIRST PUMP & MACHINE WORKS ! 12~Hrn .... ---m~~-~~~~IRS-·---------. ---------------~:: S303.18 CWPCA CONFERENCE LODGING :: S. 5 5 5 • 2 2 SA FE TY SUPP LI E S • 1°'1 ···i·g·:i·~-·-·-···-·-··· ~~~~~EU~~~~~IES ................ -·-·-. -·--·· ....... ----·-]::1 s19q.06 SHALL HARDWARE " . S.51. D2----------PAV I NG HATER I ALS ·--·-. . . .. ............ ·-... .. ------· -----•· S. l, 66/f • 68 JAN I TOR I Al SUPPLIES 1·:: S.760.00 CSOOC #2, #5 REPAIRS " $lt'IH.59 ............. LAB SUPPLIES _. ..... .. .. -·····---1 .. $854.38 BEARING SUPPLIES : ssi6.97 PUMP PARTS .. s.11,H2.56.--·---... BEARING SUPPLIES·-· . -· --·----·······--·------a" S6(16. 78 PUMP PARTS :;1 064599 KLEEN-LI~( CORP ••1 ______ Q~~R1U! ............... l._&...N .... UN.l.f PRJLSUPf'LY. CCI 064601 L.B.w.s •• JNC. f.550al2 JANITORIAL SUPPLIES ··1 2<!1,377.15..... .. .. . UNIFORM RENTAL. . ... -. -·-· :'. f.132.ll WELDING SUPPLIES .. ~64602 LAURSEN COLOR LAB S48.65 FILM PROCESSING .,, __ !~6JLL _______________ LH!:Lll.NG_.0.IDBl.DUIOrS, IN'-•· U t652 •. 66-... -···---ELECTRICAL .. SUP.PL.I ES 064604 LOWRY & ASSOCIATES 064605 MATT -CHLOR, INC. S18t620.00 ENGR. 2-2~, 3-2~-I, 3-2~-2, 3-25 S78.27 PIPE SUPPLIES ____ _!!~'l6!lL __ . ···--·-_J4~.!GA~_ tBH~L.l=Q.! t ... L~C • . _ $2'18 .•. 7.L ...... _____ . __ EQU I PH ENT _RENTAL ... 064607 ~O~GAN EQUIPMENT co. $8,279.63 TRUCK PARTS 064608 MOTOROLAt INC. s12.a33.12 PAGER EQUIPMENT , ot:.i.~----------~-Y..CjLI.NDu.srn J.ts ...... ______ __ Slf!>l.76 ... -·----····-·· SHALLHARDWARE ........ . 06461~ NATIONAL OURE~U OF STANOAR~~ S238.00 LAB SUPPLIES Q64611 NATIONAL LUMB£R SUPPLY $lf33.A9 SHALL HARDWARE -r 1; ,; .. l· ~ . i. .. 1:: f: ::1., ' ______ 1'.:: '~ PROrr~sJNG OAl[ 6127/8~ PAGr ~[P011 NUH0(~ Ar~3 3 ('m-_:~.:~:_ _ _:_ 9·9-~-~~:IS~-U O~ ~-I ~~-C:.~ I I Al i I J,1 COIJNJY .~UJI1AlJON .. OIS11HC1S.OF-ORANGE COUNTY . ---· CLAIMS P~I~ ~7/Jl/83 •1 ____ WARB./l_NLt!O. __ .. ____ . --·----·-·----··VE.NOOR. AMOUtH or sen 1 ?Tl ON ... :1 OM61~ NELSON-DUNN, me. • , ____ .f6.!6U ___________ 0.C.(AN _SA.LLCOu-INC •·--$87.15 ENGINE PARTS .. $ . .5n3.85 ... -... --··--··-SALT.-·· ,, 064614 OXYGEN SERVICE 1 i 1'· I OE:lt615 COUNTY OF ORANGE '1·-··----.!J . .6!if:.1-6 ...... _. ____ ·--~O.UN.IY.-S.ANLT.AU.ON_Dl~TUCTS OF ORANGE COUNTY I •• 06461 7 PACIFJ C HL[PHONE I ( .. 0 ~ 4 61 ~ p E' AT. MAR w l c K' H 11 cm ll f. ca. m-----D-6!1.1:.l~---·-··-___ E.LACE.NJJA.. TRUCL.WRE.CL<. H!G .... _. . . . . ····--- .. 06462'1 °0STMASTER i\ 964621 HAROLD pqJMROSE ICE ! ~· _ --·· 0~.~-~2 2 __ _ _ _ __ JHJJ.LLE 1(0_ E'LECTR l.C. SUF Pl Y :( P64623 R. J. W. CONSTRUCTION CO•, INC I P64b24 RAND COMPUT~R CENTER . .t:.---· ____ o.6 .. Ha2 .. 5 _______ ---_ _,_TJ:iE_J.U:.<ilSJER ----·-··----- J ( fi 0 6 'I 6 2 6 ~ EX N 0 R D ELECT R 0 N I C PR 0 DU C T ~: i ; Pf4627 THEODORE ROBINS FORD f ; I . ·---· _'J.6i..6.2 IL. ___ .. __ --··----~U.SS~O __ t:DNS TR.UC.HON,_ ltJC. {. ... • 0 ~4 62 c:> RY COM ms TRli~ENTS' I NC. -064630 SANCON JNC. S48.00 OEMURRAGE $414.0Q SAND BAGS 12,274.~0. ·--. REPLENlSH WORKERS~ COMP. FUND $453.tl TELEMETERING ~4.773.0C 1982-83 ANNUAL AUDIT U • q 84. 00 .. --... ·-.. TRUCK PARTS -----·· ~lt470.00 POSTAGE $54.00 INDUSTRIAL WASTE SAMPLING ICE H, !J95. 2J ···-----· __ flECTR I CAL SU~PL I ES 123t275.86 CONTRAClOR PW-085 \633.29 COMPUTER SERVICES $210 ... 21----···-··-· LE.GAL ADVERTISING·-··-·--·····--·-·--·-··· $323.36 ELECTRICAL SUPPLIES $335.76 TRUCK PARTS 1<Bt750.00 -..... CONTRACTOR 5-18R ... tl,703•12 ELECTRICAL EQUIPMENT $313RO.OO SANDBLASTING ·-S&ff ... 4 5-------.TRUC.K. PART.S. --·-····-·· ... ·--·-·-·-··-----·-·· --···-··-·--· $6,556.95 ELECTRlt MOTOR PARTS .,, -·-·-------·t-. ... ··, -·-·---·-·----·i,, . ····-·· --··-·----_1 ll~~ " " -· ·-·· ·-· -·-~----.. ,., ) I" ,. ·,. .... ) ! I ;,---~!~-m~: !:! ~~~~CHoTOPS-.. ----. ---u .. l ( ~ ---~: ;!i; __ . ---. --~ ~~~~G ~-~~ ~u~~~~ ~~-s I I/ G it,939.00 ULTIMATE SOLIDS DISPOSAL PUBLIC PARTICIPATION ,., ., 120.60.. --·-· CWPCA CONFERENCE. EXPENSES ... ---···. ··-·-·-... -· --·· -----· . ~·· 064635 SHAMROCK SUPPLY l ( .. (lfilfC:3E-SHEPHARD Ht.Cl-II NERY co. '·.f ',. ______ _Q.6!f.6.3.J _________ _H .• ..C...-5t.tl.TH .. C.ONST.RUC.1.J OflL..C.0 •. I 06463P SOUTH COAST OFFICE EOUJP"FNJ :1 (_ H Q 6 4 E-3 9 s 0 • c A LI F • c 0 As u L w A H.F. RE s EAR c H p R 0 J E c T .~ m-___ Q6.'tflf.D_ ---·-··-· . S.O .• _C~ ll L CQA$_l AL . Mn LR RE SEARCH PROJECT .i, 1 064641 SOUTHERN CALIF. EOISON C'O. i' "' !.l6lf6'12 SO. CAL. GAS CO. •• __ , __ _D6.~!t_3_ ____________ s_o_._CA.L.lf .• IJAlER .. co.·- !"1 !164644 C)PARKLE:TTS ORJNKJNt: WATfl\ ~1· ;··l 06461f5 STARO\I STEE:L j ··,1 ___ ---~f:46't6 __ .... SUP_~fLCtiE'1 CORP... _. f . ;•· 06'16'17 THF. SUPPLIERS ( ··• %4~'18 SYBRON -CASTLE I. 1·:. -----~:!·~~------··-·-· -·-~-;-j(~·:·~~~~-'lLS.TEJL __ 1' " 0~4651 F.M. THOf4AS AIR CONDJTIONINC: l , ... _____ jl_6_~-~~?. --·-______ l!!QMe~~HLLACllU.f..8-CQ."-_ ... _ l ··· 06't653 THOR TEMPORARY SERVICES j· 1·· 064654 TriORPE INSULATION I :· _ __Q.6_9_fl.5_5 _______ 101.ff!LL.O.CK ... LSAEE _$.ERV.JC[ i •. 06465£. T!HFFJC CONTROL SERVICE. me. ! I'" 064£.57 TRANSAMf.RJCA DEUVAL, INC. lt,693.lf9 TOOLS s96.AJ TRUCK PARTS St .3 , 4 IJ 3 , 4 1 1 • 0 0 ··---· -----C 0 N TRACT 0 R P 2 ~ 2 3 -. 6 . tSB.99 OFFICE FURNITURE t7,611.00 DEEP OCEAN SLUDGE DISPOSAL STUDY $119,~lfo.oo SCCWRPA PARTICIPATION $2~7,6oq.90 POWER S35e087.30 NATURAL GAS SlR~nt -· WATER USEAGE $474.48 BOTTLED WATER \2,~A3.28 STEEL STOCK t445.20 SOLVENTS Sl~R.72 SHALL HARDWARE $lq4.00 LAB MAINTENANCE S6 l 5 • .lf5 --PETTY CASH RE I HBURSEMENT . i10,.?C PLANT MAINTENANCE l6~.oo AIR CONDITIONING MAINTENANCE s222.71 ··-__ PAINT. SUPPL LES .. ····-·· iaao.oo TEMPORARY HELP $114.21 BUILDING MATERIALS $212.Sf\ --·---· KEV.S t37Q.10 SAFETY SUPPLIES $5,042.15 VALVES I .. .. ,. •• l .. -···-... ____ ::1 : ~I , ...... --· -~ -· .: .. ~~·----- I"------------·-··--·-··----··-··-···-··-···--··-····-' ,, .. ;•t~'. ·-·· ·------· ( ( . •. ' ·-------·-.. , .. ' -::1.r. l c ....... -'"' . ( ( ( •I ., .. i FUND NO •1•9 -JT DIST WO•KING CAFIJAI. l:r ----·--------· --·-·----·----· - 1.,··---~-B-'~-~.fiLfiO_._ _____ ._ ....... ···-·-·-··-----YCNDOR.. ... .. .. . . A,..our.,r . .. ··-..... . ...... Oe..SCIUP.T.JON .. PROCESSING OATE ~/27/tt3 PAG( REPOP.1 N~MB[R APq3 ... C.Ol'~TY .. S~NITAJJON.OISTRICTS QE._QRANG£ .. COUtJTY ......... ··········-·-.• CLAIMS PAIO ·o7/!ll/83 q ., . . ... ·---·---·-·· ---1~ •I ·, 1:1 06465A TRAV[L BUFFS !.HO.OD AIR FARE, VARIOUS MEETINGS j:l1·------g:!~~---·--·----}:-~~~~~~~~Ji.~~~PL·Y~--INC-~·--· ... ·--·-·-······-···. ·-$~~;:::~-~------·· ~:~~~-:~!i~RIES ... -··-···-···· .. --·-·-· ·······--...... ·-··-------1·•1 .) I' 064661 J•G• TUCKEP. & soN, JNr. $85.u.. ELECTRICAL SUPPLIES II· [. _______ 0.6.!.6.62 _________ .uLJ..R.~SY.S U:MS t .• J NC ...... ---.. ········· u '090. 00 .... ···-··----· -csooc. H 1 3 FORMAT-I ON-EI R. •··1· !l64663 UNJCO Ut259.62 ENGINE PARTS I" 0646!,4 ur.,nrn PARCEL SERVICE $87.46 DELIVERY SERVICES i·,~-----JJ..611..6..6.fl _______ U.tiUE.IL..Sl.A.TES_ELf..V.A..tOfL .C.ORI'. -· . --.. -.... ····-·--·· ..... ... . ..s H .6!1.-·--··----ELEVATOR .. ff.A.I Nf.ENANCE-------------··--·------------. :if:. 1 Q 6 46 6 6 V WR SC J OJT I F I C $ I • !) 4 1 • 1 9 LAB SUPP LI E S ·CTo>! 064667 VALLEY CITIES SUPPLY CP. S3J4.27 PIPE SUPPLIES J~~-· ··-~~a~~---····------H~-HN"h~~-~~~-H~~~F:~ i" ~; i ON---s~~i: !~ .. ··-__ .. __ ~~~~~~l E·Qu ii>HENT ____ · --· · ---· -· -· -· --····-----1:: ' ::tp' l l'l6 4 6 7 0 C • K • VA R N [R C 0 • ' JtJ C • $l R 3 • 17 C E I L I N G T I L E " ( :hl-----{~*g--------··-~~f~~ ~~~ii;·TRJES-H•• •• --·-·-.. ____ •• • " -----·-•• ! ~~~-:-~:·--.. -------·· ~~~~T:~~:~-R~UPPL I ES .. ______ ·-·-· ·-··-·-····-· ·-···-·--··-··-----~·· rii' 06/H-73 WARREN & BAILEY . '787.lt9 PIPE SUPPLIES ::S:'. ....... --~~'ti!JL ______ ._ .... --~ATE!LeQU . .!JIHHL«;ONlRQL ·----............. l-9t5H.P.L ... ·---STEEL--STOCK ··-.......... -............ ·-·--··-····-·········· ( h 064675 LIAUK(SttA ENGINE S(RVlCENTER \365.93 ENGINE PARTS ~i 06'1~16 WESTERN lJlPE & ALLOYS 1293.09 WELOING SUPPLIES oP!.._ __ _il!!.f!.ll THOr:t.!.Ll..._JHH>O.RUf..E._______ .. -· .......... -·. --·--·· .... '19.t 818. • .25----···----··· LEGAL .. SERVI CE S------·-····--·---·---··----·----·----1 ( t:.'. !164678 . URlGtlT LHJF.:, INC. S98.02 CONTROL EQUIPMENT . :,.! 06467q XEROX CORP. ~PJeH6.60 XEROX REPRODUCTION -••-a•-----·•·•--•---------·--($!1 ----~ai~~ ·-----·----~~Aal~ FA~~~i-HE.~~P~~i ON -AND· E°NGR ~---··supf"i\Vls, aN· -~-8 :lt~:-~~--------·--~~~~ G~I'1sF:i\sn 1 i,..----··-· ( ... (*!·-----------···-··-l.Q.TALc.LAI!'IS P.AJn OJ/01../.8.3 .... -·;·================ ·-··-----·-··· ... . .. _ --·-····· ·--·-·-···----------·-·-·-··· -----·--- ;d~ ··---·---SUHHARY ....... __ -·--··---·--··------·--·-··-.. I..;.:.~ H 1 ACO FUND . ~I 62 OPER FUND ~r ·----12--Aco·-FUND -------------· \ !.. 12 F/R FUND I::··--·--······---~L~j.~\~~~~ ·- ' •. 65 OPER FUND .... 65 ACO FUND $ AMOUNT 137.45 837. 68 I, 7lt3:8" -· ·-----.... 8,610.00 13,lt52.82 10,ltoo.oo 6,016.89 33, 750. 00 ... ) .. , ) ... ) i . .. .. r·· .. i r !..i · 16--oPER·-·FUND-----·-·---·-· ·-·----·-··-· · · ! .• i #6 ACO FUND 671. 97'"" .... ···---- 137. Its "I I I . ''· ) ~ .. ! /17 OP ER FUND ~ i ·--· ----O-Af.0 ·FUND -------·----· ---··· ···-· - ; :·.I I 1 1 0 PE R FUND ' •. ~ 15&6 OPER FUND p·-----·16u--onR-FUNo·----·--··--···-----------· 1 ... 1 j .. I JT OPE R FUND •:ai . .... CORF' t:J:l··--'··----r'SELF ··fUNDE D·-1: t AB tun·· 1 NSURANCE·-FUND cj SELF FUNDED WORKERS' COMP. INSURANCE FUND ~I JT WORKING CAPITAL FUND !~ ·-------------··--.............. ···-· .. ··-·- •i·· TOTAL CLA I HS PA ID 07/01 /83 ,_.. i ....... _____ ... . . . . . .. 3, 1 Olt. 81 900.27· 2,136.86 1 ,573. '-7 1 6. 1 lt '• 0 3 , 5 86. 51 J,658,JSJ.5lt 1 , 05-0~ 75 2,82lt.oo 173,31'3.23 $1',322,6117.68 t l ·! -l .. ·F.:1 FUND -NO q J •H~ --JT 0 Is T "~-~~-~~~~! ~ r Ill. --.. . ---·-... -. .. -···--·-· ---•·. . ·-·· -····--.. -· -·-· ~~ ~:fif~ r!~~~9 !eP KP~~~~ ~'-~-s. p~~-~ .. __ .. 1 •... ·--·----· ... -------;t ----··-. . COllNTY ~l·NITATIOtJ n1srn1crs OF ORANGE COll!·JIY .,. :l--·1141l lmilNO"·; ·---. --·. --·--· --. . Vi:N iiiiif -. . ... -CL • I HS. . P • : : 0::: I l / 8 3 n£scRiPfi()t; ... -. • j .1 06lf699 A-1 LA\.:N MO!JER SEf<VICL , r---o 641 o o ---·-·-·-----.. -·r.-1 • R·:-;si\L ts-;-1 Nt :..... · -..... --· -· .1 06lf701 ADVANCE ELCCTRICAL ~HFf·t JH. .~IL.: __ ~~-g.g~ -·-····-------.. ~~~~ !~~~o~c}i~~Hrb\~~ n~u~ !~ · lu 064704 AQUA BEN COf<h ~1 ·:r---~:: ~~~ -----.. ___ .. -t-n"R~~¥R~~~~~~oi-~;·· 1: r.c:uiFM!: NT ........ -... ·-· .... .. • 1 : 064707 3Al<£R [QUJI MENT RfNTAI. ~ • 064708 UAKER PLYYOOP CO•• IMr. :a:---··-·06"nt1'ti _____ · ---·-·""BrrRMArr-rnsTRUM£Nt! ... §ll 06'1711'.l BEVCO J .. ! 06"711 BIG OOX RENTAL CO. ~.,---·-1f6if'fl2 ____ -· -·-·pATiITCf{-b/i;ris"ifoGG.iN --1. 06lf713 ClRISTOL PAP-K HEOifH C.HP., lNC rn:,! 064714 W•C• BROOK( ~:.i---------n·61r71·15------·---.... S'Trvr--P.Ulri{L o-·coN'nrrnr: 1 r uN-·rl'; 1·L 064716 c & r~ RECOtJOITIONINC: co. .. --~~_;.111 --~~~P: .•. ~~-!-~~~r: __ c_~~~ .. ----· ______ .... ·j UD'fflB .... ,... \..AL.11"0HN.aAt ,N .... ; 1•·-' 064719 CS COMJ'ANY :J;:to,,· 064720 CARMAN TOOL & ABRA5.JH-:; H · 11 ·-·------o 67i nT ·-· -· ·-· ---·-aOTJN'. c .'i1rnct o·-nnrrNt CR s ;-r.d,, 064722 JOHN CAROLLO ENG/GREELEY HANSEN .. 06472~ JOttN CASON ~.1---1rrn;n;·-----·-·n1n:rn~rnousnrn:r; ··nfc.-·----· ·~··1 C6'1725 CHEVRON u.s.A., Jt:c. -.., 064726 ' :Hill FnODUCTS ~.l--·---{ltn21·--· -.... ·· · cuLoirrnr-·srrcun1 n s • me. Ci··I 0647;>(' CIVJC CENTF.R LOCK & f.AFE' --lf. 0 f.'172 ti COMPR [ S SOR & I NDU!) T P. I AL Utr--·---rr&nTn ··--...... _ .. --··-c OMPR't'SSOn-S""E'RVTCE' to. -. . -· !~! 064731 CONNELL CHfV~OLET 1 .. 1 fl6lf73€' CON~OL IOAn:o [l[Clf;. ICAL (ll~;T. : .. ! ----064733'-· . . rom;O[ WA TEO 'FIH: I GHl wtv s· . ~ .. I 06473'1 CONTINrNTAL CHEMJCH CO j •. I 06H~5 ~.F. COOK CONSTRUr.TION 1, · -----G1i·nn.-· .. ·-·-··--.. --~·o-o~rirt.w~:rrITr-srnv1t:.s ----· ... 0 64 73 7 l ARR Y ClHtr 1 TRUCK g. UW J Pf-'f NT :., I 0 f.. '17 3 ti DA IL Y rJ l 0 T • •• ~-~------o6tiT3~ ...... · -·-·---or.r.(I· · ·-·---·· --· I,, 06474r: ouP.us nirsrt INJECTION .. · . 064 7'I 1 DUNN £ OlJ4 ~US CORP. 1:. ·---unn'2--· -..... --r ;o.A-;ll;, Nt ;,--R-;r--;-· Lt r-Jr.~:tf.(1~1 c-t.. 0 6 4 7'I 3 f A C Lt S tJ PP L Y 0 F C H If • 11 .. ! 0 (. 4 7'I '' E A ~. T M A N , I NC • 1.r---.. -. -··· ------- . ~ ----·--·----.. -... •C1' , .. , -( ... ~!.'?~·~~-...... ___ EQ~lfHEHT REPAl..f\S _____ . __ ............... ···-... -··-·--·--- \?.7ll.75 PIPE SUPPLIES tso.11 ELECTRICAL SUPPLIES $2tll8.98 LAB EQUIPMENT . :n&8~'6f .. ·--.. PUHP PARTS . . .. ....... .. .. .. .._,_ ... -... \ $?.q, 549. 75 CHEMICAL COAGULANTS it.u~o.oo PIPE SUPPLIES :i. 1 nf;oo· -·-··-· .. ----1nuci( i>ARts ~-I" .. s 151. oo EQUIPHEHT RENTAL \360 • 84 SHALL HARDWARE H55~i0 . ------· -. CONTROL EQU f PH ENT - 1447.71 ELECTRIC CART PARTS $1,4~8.00 TRASH DISPOSAL --··151:;-~·oo ___ ··-··--· DRAFfiNG p2:.2~ --------·---.. ·-·-_ .... $572.00 PRE EHPLOYHENT EXAHS $124.40 EMPLOYEE MILEAGE 1f.(,'.t859~56'-• ---·-·-CONTRACTOR 11-13.:.3-- ~~AO.OO PUMP REPAIRS .. .... , .... :s.:>2 ,i~g~g _________ co~rn~~TO!\. 5'."25...__ _ _______ .. ··-----------.... ---- 1~s4 .53 WORD PROCESSING SUPPLIES 1q71e76 PIPE SUPPLIES .., ' $113.88 TOOLS i?2!i·;·ij6_ ... _... ENGR ... S VEAR JOINT WORKS HASTER .. PlAtfUPDAtE ·-···---·--.. , ) t2,7R6.77 TRAINING P2-23, O&H P2-23, CONSTRUCTION P2-23 l5JO.OO LUBRICANTS i~.7o'a~95·-·--------· FERRi·c cHLORli>E ........ ·· .......... _._ .. _____ -·-·-· -·-··-·-·· $6,~5~·46 GASOLINE $2,~61.29 USE CHARGE OVERPAVHENT S.47i.o(] -... CYLINDERS t70.15 KEYS $),452.44 COMPRESSOR P~RTS . __ J 1 ... Sr,43~67 . -·-. -PUHP PARTS .. S720.83 TRUCK PARTS i2,J31.25 ELECTRICAL SUPPLIES $2~i.i~ ~REIGHT . '16t4l6.80 CHLORINE t346.56 POLYMER TANK REPAIRS ,,,,404.f,5 ENGINE PARTS .. i1a2.10 EQUIPMENT RENTAL itt3.2A LEGAL ADVERTISING UH •. 36 ----··-.. ELECTR.iCAL SUPPLIES $~48.64 TRUCK PARTS il.462·1? PAINT SUPPLIES ·t.f'•~l~.i9. .. ... EiS/EIR ULTIMATE soiios ·oiSPOSAL t329.93 PIPE SUPPLIES . i1a5.q9 OFFICE SUPPLIES ::i ::1. " ,.. .... ' • .. . .. ---·----· f. "I l. ( ( '.. ::1~· .· -·-. ·-··l'.:. '!' • 1 '· c;l ~ ( ( ( .1 . :~---_!UN!> __ ~a.. __ ____'.'._!..'.'_'.~ -~~~_o_RK IN~·'--"'' •L_ -,~u~~; S~N; ~~, .-~~ -01 ST•,~ ,~-OF--~R-~;G[-mm~~~~ .~~ '~p~ I'WM .. ··~[ ··· -··--··----· ----- :1 , ~LAJMS PAID 07/13/H3 .. ' lr··-;;ARR~-~;~0-.----.. ------------~NO~P . ·····-. . . -. -•HOUNf . ·-mm•Tf ON --.. -------- ,f-·----U-6"47lfF-··---·-···---rnmNHlflliJG:='Scf01tr . ··-----· ----·-· ---.... ·-·--··-. t.~o9900:01r----·--··-ENGR. ·co-COHBUStlON tEASllillrrv-----·· -----·-----j 064746 FISCHEP. & PORTEP ro. iq.JlR.85 PIPE SUPPLIES • 06't7lf7 FISHER SCIENTIFIC CO. $2,771.88 LAB SUPPLIES :: l::r--~:.~!~----------------~g~~~~~~v;~l:~-~~~~·~:-~l(~ -·-·· ..... --~!:~:-!:·---· ___ .... --~!~=~~R~~~~~~~~~~--.... . -. ----·----·-···--· -----:: i"l----~!:71~ e----·--------~~!.!..~~~FLrR~--!:!Br.·~~ ~ Tfl_ff !!.. _ 1 u_r_ ~ .... -............... -......... -·. ~.?~.~-Q.~ .. -----·-· ~~Blr ~N~L ~s Is -·--.. -· .. ··-. -·-.... --·----....... -------.... -... ---:. ):::al .. I 1.1 c ., ;.1 i 1a 111r. " R L n; r H 0"' • l. I • S 3 It ~ • A 0 T E c. P H 0 N E I er) •• , C6'f752 HAr-illNGlOl\J INOUSTP.Jl'l l·LAs·rrc~ Ufflf.66 SHALL HARDWARE :: ". -----~~~~~~ .. ·--··-·--!~-~~~,~~~ .. ;;~~--.... · -.. --· --..... -·fi~ii;:~--------···-~~~~~V~~~::~~A~E-· ··-......... _ ·------·---··--t::, 06475~ HOAGLAND-ARTUKOVJCH, J.v. !150t773.00 CONTRAClOR P2-25-1A ::1-------~~g~~-----·-·-·-·----~~~~~~n~·;!.~~~ !~·~t~t ~·· -·· -----·-·--· -----· · sr-!H~-;~~--.. ·----·---~~H~~ 1 ~~1>n i H ....... . 06475~ ClfY Of tlUNT.INGTON l:t.flCH n,753.q4 WATER USEAGE 064759 HUNTINGTON SUPPLY $110.75 SHALL HARDWARE lu ----·---o6476·rr -· . ·------HU!IJTJNGTON-vnrrv SCIHilfJN 'C.VCLERV .. _ .. . . .. . .. .. _ i2~;·36 ·-·-··-BICYCLE PAIHS ~ .. 1 06't761 HYOROt<INETICS H77.57 PIPE SUPPLIES ~J---!r.m------m~~~~~~-----·------· --------· --· :;:m:H------·m:~m~!!~~---____________ .. ______ ---"41 j ):>.~ 06476~ THE IRVINf. CO. tl7t7~0.18 BIG CANYON INTEREST PAYMENT ........ ·--·o·r;47f16----·-·-nvn11:·-1rANCli-\;rA1EF:'f'll<'.JlrTCT ...... ----····--·... .. ·-1.5~20 ... -·--. WATER USEAGE .. ,., ' ~:1-----~m~~----~~;~~~~m~~~~~L~~~: --. ----------.. -. ·-3 ::H~i~-------m:+~=:~m~~~!---------·-----···-··· --------- (/') .. 1 (16 4 77 0 K IF~ r, B E A P I NG , I NC • s 8 3 2 • 2 5 BE AR I NG SUPP LI E S I :•t ) ~ .. I 06lf771 KU.EN-LIN£ CORP H2.32 PIPE SUPPLIES c:!.J -.. Ol·li172 . ... . . .l -g -N. "UN frORH. SUFF LY co·· !..:S, HS; SO ... _ .. -UN I FORH RENTAL n··I 061f77:\ L.A. LIGUIU HANDLIN(. SYHUIS $17.87 FREIGHT ~-06677~ L.o.w.s •• INC. $36.73 WELDING SUPPLIES c.r.; ... -·-· -··--IJE.'1'77~--·---·--------TTFrl:O~'.:s·AFf'TY"~[PVlcr ~·ur1·1 y !.H'4"~'3i:J°' -------WELDING SUPPLl'ES . ( ~ · .. -,-.... . 9'6 4 77 6 LI G H TI NG !) I ST ft rn UT Clf· ~; , I NC • !. 5 2 5 • 1 5 EL E CT R I CAL SUP P LI E S ' •· 064777 LOCAL AG[NCY FOfU-IATION CO•it! f.250.00 ANNEXATION PROCESSING FEE ••. -··-·· -OE-'477 fl... . ---... H HNTENANCr CONTROL co~ . . $.S 34. 0 6 JAN I TOR I AL SUPPLIES u 06477G HARO£N SUSCO $1,BJS.48 PIPE SUPPLIES ~ C647B6 MAT[RIAL HANDLING SUPrLY $538.70 TOOLS ;.. --ll'b'i'7ll r--· ·------.. ·--MJI n-.. -;-.. rnunr;--uu:·; · ·--· -...... _ ........... ·· -· .. · · --·· ·1!>i9;t7 _ .... _ .. -· ·· ··· 1> 11>£ "SUPPLI Es-·-· I'' OE-HS 2 MCCR Ot~(l(P C'MP $2, 029 .16 METE RS I~ 06~7H~ MCKINLEY ECUIPH[Nl coup St,478.53 EQUIPHENT REPAIRS I .. .,_, ... -.. Cl6'171Jll. . ... _. ---"MCHASTrR•r.APR ·surf'l y ro. . f.?7:3~9n·-· -. . .. 'SHALL HARDWARE' ; .. , OE-47Fl~ MILLER~; PillNTERY S59.31 PRINTING " 0647~i P~UL A. HITCHELL 155.20 EMPLOYEE MILEAGE !.. ---.. ·-·--urnirr-· .. -· -··-"' -M~ll'ffGOlrERY T[E'VATOR Cfll'rllN.. . . . .. . ...... ·12~8.48' .... ELEVATOR 'MAINTENANCE' ~ .. , '1 0 6 4 7 u " M 0 1 0 ll 0 l. A • I N c • H n • e 0 c 0 H Hu N I c AT I 0 N s E Q u I pH ENT r=J,, 0 6't 7 ll 'J ~ Y£ k S T JR E SUPPL Y S 2 7 • 5 3 TR UC K T I RE S r!j·· --.. ···-·of.IH9(T-· --· .. "'""NATIONAL Stlr"1TARY rnrrLY f.1P5.18-.. . JANITORIAL SUPPLIES =r 1 "···---·--... --·--·, ... _ ... -··---·-· --...... _,,_ ··-···~-• --.. ·;·· ;· e·I ... -._ ........... -----, .. J:: ., I .. .. ·----···· ''• "'.llf I .::1 ...... _,_ ~' ::· . .,_ FUND NO 9lqq -JT OJST WORKING CA~ITAL PROC[SSING O~T[ 7/08/83 PAGE 3 ·~ . -----··············----------···--·· . ···-----------RH;nRT" NUH 1 '1.:~··1'r43 ·--·-·-··-···--··---·----··--· ·.x· J. .A ; ·1 ' 1;i---;.~-;~;T-NO:--··--··----· VfN~;~ ... 4H~UNT. ----·-----·· .. -... )fS~R'. PTI~~ --·-• .. . -· ----··----1 1 1,:--o64T9T"" ___________ NHJARK"-T[ECT'ffl)N1C!C --··--· ·····--·---------·-s.ss-;6~ ELECTRICAL SUPPLIES COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/13/83 ; I.~ 06479~ NORSKOG ELECTRIC VEHICLES t15t910.38 LUBE OIL CART ; l.:t----~~:~;~---·-----~~-~~~~~-~;~!.;:~~T~~~r·~6;~o._ ... ·-··· ·----·-!~~t-H-·----·-·· ~:~e~~APING s~-~~~~~_s_ !r I.. Of.479~ OiUTEX co~r-1??2.43 ELECTRICAL SUPPLIES I ~• 06'+796 COUNTY OF OPANGE 1-5,754.37 DENSITY TESTING, PRE-EHPLOY~N_!_!~~f'.'~--------------"• -----un1n9~------cu-;--ot1llflOIGE=-AUUTT1Jlf--c·oN1lH![TC ---·---------. ···-!·28' 2·tr2;·1rn---·---·-. tovotr CANYON "61\'iT .. HH'""""""" . . . 1lcni 06H98 COUllJTY SANITATION DISTRICTS OF ORANGE COUNTY U.:lt599.55 REPLENISH WORKE.RS' COMP. FUN-D _; mi 06'+799 PHP INDUSTRIES i?!>2e6l SHALL HARDWARE _ _ _ _ _ _ .. IJ (~----~:::~~---···-------~:~;~i~u~!~:~~T;~-~~:~E;;~n. --. --------... !!~~-:~~---------~:!~~~ s~~~~~~~-~-·------·· --. -·· ------·· -. ··-·· -. ·---------- ~ 0f:4802 PAHECO-AJRf t20.35 ELECTRICAL SUPPLIES . -------·-' ! .---oc-z;~1r:;--------------pr-cwrT-;-Tir-l'f"OPrr--· ·-···· ·--·-· -·····-·--···· -···-----·-··---···· Ht 15if;·oo·-----·-cHTNA CONFERENCE REG i STRATI ON !{ ..,.....~-064~u4 PICKWICK PAPER PRO~UCTS $344e20 JANITORIAL SUPPLIES l .. OE-480!:1 PITN[Y BOWfc; 1R4.27 POSTAGE HET_E_~ ~E_N~A-~-------·----·-·-··----------··-------j "! ---~:::~~---... -~~~~~~s~=~~~~~n~~; ----.. ··-. . . . .. . . . .. ·u. ~;;: ~~ . -----~=~~~T:~:~s WASTE SAHPLI NG I CE ·1 ~ --~~: g ~ ~:ii~~ E~ .!:~~~r.~Ul'I'!:.!__ ------------... ·---m ;;~ ~------{~~-~-~:~~~·~A~~ ~I:!~! _____ . -. --------···---·----------- : li 0~4~10 SANTA ANA RIVER B~Sl~ SECTIO~ -CWPCA ~12l.OO SAFETY SEHINAR REGISTRATION ; ~ ------~~::~-~-------------~~~~~rs!~g~~~-~-~~~~f.~.!~~----·· -··--· ... -· --··-----·-··· £~:;: ~:-----------. ~~~ .. c~~=~~,~~~:~~~~~~~AI RS' i( ~ C64et5 SEMICONDUCTOR CIRCUITS, INC. $~q~.50 ELECTRICAL SUPPLIES .1 ~ -------~i:~;_---------~~~~J~~~~-~~r-·Er}UH"llrnr ·------------------·----______ !.~· i ~{;;~-------··-· ~~~Hr~~~~~~~h-----···--··--·---------------·------------ ! _ ~ Of.48H. SOUTHERN CALIF. EOlSJN CO. '7t21't.32 POWER J t1. ------~::~~-!-·-·-· ···--· ·-·-~~~:~r.:~E~~~~!-~~---?.~~-~~~---···-·-·· Sl_~;;~~::~-... . ~~~~~~E~u~~lEAGE I ~ 064819 THE SUPFL1rns $l,·-1q.10 SHALL HARDWARE . ~---------~·=i~----------------~:~t-~~~~~~~ ·ca;-.·-. -· .. -·· ·-·-iH>; ;~:~~--·-.. .. .. :tHrn:~A~A:~PPLIB . --··---·--··--··· .. ·-· ----J. ~ 064A22 TEKTRONIX, INC. rH.56 ENGINE PARTS ;j !·i 1)64€23 ARTttUR H. THOMAS CO. :tl~l'J.23 COHPRESSOR PARTS j I •• :·-·····--· 0641124-····· ······--T;,...-· T~OMAS AIR CONl:fTJONINf; . -· tc.0.00. AiR tONDITIONINt HAINTENANcr. !: :.,t 061f82!'1 TtlOMPSON U'.CQUER cc. $;>,:,~tt.33 PAINT SUPPLIES ·-1 1 !:J---·-·---~~::~~----------···· ·--~~~!~~~~:~~E~~-~~~ ~~ ltJr;-· ·---· ·-· -----·· -· ----$4 ~i~t :~ ----------· ~~~H~~~h~~~P · ·'. H 0 6 4 e 2f.' TR u c I< I!. Au T 0 suppl y ' t N r. • ·n 7 4 • 7 9 TR u c K p ART s 'l ; .. I 06482<; J•G• TUCKEU g, SONt INC. u,,0 5.25 GAS DETECTION EQUl~H~NT .. -··-···----·--·---------j 1 •. r-------'O'f;"tr~ o-·-··-· --·--· ---o-;$;-·R ENTA Ls·. -·--.. . . ..... ----· ....... $l ill)~ 45····----··· -. -· EQU I PHENT-RENTAL -· i· I..· 0(;4831 UNITLD PAHfl SEPVICF !.'tl.81 DELIVERY SERVICE '.! ~.,:1--~-::~~ -------~~~[~1i~i;;.~-~swrn r.n-~·-----··-----·· ··-··-t1:~~~:-::--· ----· --~~:-E~~~~~-~~~s ---··· -·-----------··- ·! _J 0 6 4 e 34 v AL v E t;, $ T r r L sup f' L y f. II • ~ 1 ' '.~ '• '). % v AL v Es .i , Of'-4A.3!l VANIER t;RM1'1CS :t'•"l.2A FORH PRINTING . II ···----··nnllP.3"6""---·---····-wAGNER ·1nor.AULIC ·r-r.urr .. ;nn r:n• i7('.33. VALVES __ _. _____ _ .,. '· ,., \ ) "' ) ... ) ••• l ---··-l 1·.·I·····-----------····-·-- < • •· . ·-· -·-·------___ ,:;' . ;_ " J _:;1~ ~-( ( ( ! ! f. ! ( 1 ( ( . _( ( { ::: FUND NO 9199 -JT OIST WORKIN6 CAPITAL Prrnc:~.~.~;Jr-J(j OU£ 7/0f\/H~ PAGE 4 . ..... --.. ... .. . -···-··-------Rf~•(H f t!UM:lf.~ .6P~; ...... -.•.. -···· '4 -···--·· --···-.. ·------------!·; ''a ------···----------------· .. -.... C 0 lJ 'J TY SL N 1 l AT J 0 N 0 I S TR I C TS 0 F 0 RAN GE C 0 lPJ l't :LAJMS PAJJ l7/13/A3 WARRANT NO. VENDOR AMOU~H DESCRIPTION -·--ublian----------;nrntr ·n-;-vAf'[[s-···. ·----. . . -·· ·-. . -· nas·~ t:n»···-·· ----. ODOR COtlSU-L ti NG ... -. 06483P W~RRCN & BAILfY S297.47 PIPE SUPPLIES • Cl64£t3':1 C~RL WARREN & CO. .. . SHa.36 . . LIABILITY CLAIMS ADHINISTRATOR •• ~------OblilfHi ____ -·-·-·· --,,Es1r1nrPRocrss--·ur~ 1 c:r·J··· ·1f1t ._·· ·· · · · ··-· ·· :i.sl,.n ·· ·· · ·--·· SHALL -Hl\RDWARE"° --·-· · · -··· · ·· · · -··---··· · ·-·---------] •• 0 f, '4 P 4 1 WEST ER N W 1 RE & ALL 0 VS 1 7 't 9. 5 3 WELD I NG RODS :: '"'----~:-:~;·-·---·--·-·-=u~;.r-~-~~~ri·~!_-.. ~--~'·_::_~;r.r~ !.~ ! !: ~; ···· ---··---·-------·--· · -~~ ~~-;~~ -----..... --· ~~~r~n~ ~n~~~~~-!.~~ · · ----·------· ·· ·---· ------------·· ----·-- 1 :: 064844 THOMilS L. UOOORUH $J,~H7.77 LEGAL SERVICES 1 :: 0648' 5 _ ... Y__:_T~~~--· ____ __ _ .. . • . ""-----~--~~~~:~~ _ __ __ TRUCK_ TI RES ... . .. .• . . . . . _ _ .. _ .• -·-·-r ----------·· _________________ !_~!~ _ _£!;~ r_r-:~: ___ !.'.!: !D -~~11'1_~13 ..... --===!t! ~:~~~-~~~~=-· ···----·-__ ... ----· __ .. ____ ........ _________________ ( :• •I ( I ; '·· I' '· [; .. f.·.· j•• ~. :.:. ~ . I . i=~~: ·-······--·--···----· ---·---------·-·······-----·-·· ----·--.. .. .. , -~ t.. I -l ·J i 'i ;~ j l :! 'l ·: '.j 'i · · ·... SUHHARY ·. 1,. . -r - ~ I,.. ( ~~~=~1i-mrn~1-~-=:== --=~-~-.-_-· !. C1.t) #11 OPER FUND +.i H 11 ACO FUND ~-----·-HS&~-·Ac(f FUN ii . t} _______ _J~,~~~;~;~~~-~-~-----·----· ·----·--. CORF SELF FUNDED LIABILITY INSURANCE FUND SELF FUNDED WORKERS' COHP. INSURANCE .. , --------·n wokifi NG CAP ifA[-FUND -.... ·-· I .. l..1---·--·---TO-T-Al:---H A I HS·· PA t D ·0--7/+3 / 8 3-··-···· -· · :: '-------·-------·--. .. , ··I • .:i: ·--------·-·-· . --··-·--·· --·-----... ·-----··-·· , ... ----------·--·---····----··· --·-· •·· b~. ··-.. -·---·-· ---- FUND $ AMOUNT --- 1,989.82 31f 2: os-·-----·- 19, 356. 35 101. 56 i,"75Ll8_ ...... --·-·· 50.00 666,659.91 52,945.97 3,075.52 139,765.27 235, 884. 36 36.36 10,589.55 56,569.39 $1;189;122.-26----· .. -. -···-----·-· -----·---·--.. · ... --. ---·-----·-· ----- ... ___ -... .. . ... .. . ...... . ............... ---··-·--··----·-·--·---1 --1~1 ··-------1:~ .... -J: I .. .. .. .. ····--··-··-------·-·---·1:: ;· ~­ f ~ I ' .r.·.' 11 '· l: I i~ ! .J 1.: j I I i' ! " 'I 1 • , .. l !. ' I I : .... i I • 1 ! I !. :i>' ··~ .Iii.~:. ~· 1"' :f :t; f~: l· · I i' ::i:a::: I oo: J : ( ' 1 " i~. ir· l t::;::I• } ....... ; en· ~ -H ·1 ::0 ........ ·,n ·' --1 00 '\ ,., i · 1-i ,. ~ i , .. , ·1 i~: ~ ... ii t:::1 ·i I .j f-1 ; ::; l I I 1 .. j_ , .. . ; : I ;· I FUND NO 9199 -JT DIST WORKING CAPIT•L PROCESSING DATE 7/25/83 PAGE 1 REPORT NUMBER AP43 WARRANT NO. 064859 06lf860 .. 06'1861 ·--... 06'1862 06'1863 .. 061f86'4 064865 064866 061f867 061f0b8 064869 061f870 06.4871 064872 ·064873-- 0648H 064875 06"876 06'1877 064878 -·-· 06'4879•- 064880 064881 . 06'\882 --........ . 064883 061\884 064885 06tt886 064881 06lt88A C6lf889 06o\89l' 064891 06'4892 064893 . 1)6489'1 06'1895 064896 061f89 7 06'1898 064899 064 90 0- 064901 064902 .. 06/f 903 064904 ( COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07127183_.... ·-. ·--... . .. -·----·~----· ···--------·-- VENDOR A-1 NURSERIES A IR CALIFORNIA AIR ·PRODUCTS·&· CHEHICALS;--·JNC9-- AIR PRODUCTS & CHEHICALStlNC. DE:BRA E• ALLEN --·AL:tlf:o SUPf'Lv-co.---· .. -- AMERICAN CONTROLS AMERICAN DIGITAL SYSTEMStlNC. -THE·-ANCHOR·. PACK I NG-co. -.... -... AQUA BEN CORP. A QUA Tl C CENTER ASHBROO~ -SIMON -HARTLEY AUTOHATED DEBURRING SUPPLY B&B TRUCKS HARGARET ·BAILEY·------------.. BANK OF AHERICA NT & SA BASSETT BUSINESS INTERIORS BECKER PUHP· & ENG I NEER I NG-CO. · -----... BECKHAN INSTRUMENTS JOHN G. BELL CO. ... BENZ--rNG I NCER ING 9--J NC·9 ED BERAH JAHES G• BIDDLE CO. BIERLY & ASSOCIATEs;-INC • BLUE SEAL LINEN SUPPLY BOB'S AIR CONDITIONING BOH4R MAGNETO SERVICE; INC• BOYLE ENGINEERING CORP BUTJER ENGINEERING, INC. C & R RECONDITIONING CO. CPT CALIFORNIAt INC. CS COMPANY CAL· SOUTH EQUIPHENT CO. CAL-MEST INDUSTRIES CALIFORNIA INSTITUTE OF TECHNOLOGY CAL1F. LITHOGRAPH CORP JOHN.CAROLLO ENGINEERS JOHN CAROLLO ENGINEERS CARUS·CHEHICAL--CO~~ INC• CASTLE CONTROLSt INC• CHAHBER-HIX CONCRETEt INC. CHEHMEST INDUSTRIESt· INC.· CHEVRON u.s.A., INC. HANUEL CID COAST FIRE EQUIPMENT COAST INSURANCE AGENCY AMOUNT DESCRIPTION S2~".l1 LANDSCAPING SUPPLIES 11~0.oo AIR FARE. VARIOUS MEETINGS S2, 721. 35 ·------------DEHURRAGE' ----· ------·-.. S405.60 SPECIALTY GASES s20.oo ULTIMATE SOLIDS DISPOSAL ADVISORY COMMITTEE S263.2s .. -· .... ---·vAlVES· ... -··-···-·-· .. -· ---------------· -·---·----- $523.96 ELECTRICAL SUPPLIES $11416.65 FLOW MONITORING .. .... --·· -·--s93le85" _______ -----eNGINE-'PARTs-·-·-.. ·-· S191315•56 CHEMICAL COAGULANTS. $92.00 LAB SUPPLIES S463 i 75 ----· -----· ---n E CTR I CAt--SUPPLI Es· $666.95 WELDING SUPPLIES S3t604.00 TRUCK PARTS -----s20.oo·---·-------uLl IHATE SOl"IDS-DISPOSAL -ADVISORY-COHMITTEE. $467.11 TRAVEL EXPENSES S635.75 OFFICE FURNITURE st 61•12 -..... ----. PUMP PARTs·-· .... --···-·---- S49. 00 ELECTRICAL SUPPLIES Sltlf21.77 PIPE SUPPLIES I:. 1 .. I .. :·1 -·· .:·· j:: 1·· rl, , .. -----... ·--s:~~:~~-------------· ~~~~=!~~o:~r~~~s ~-~~;~sAZ ·;~;.-s~-~;-;~~~-1~;E-~·-· . -· --· 1·: S203.37 TEST EQUIPHENT . ssso.ooo··-------WORKERS' coMP.·ADMINISTRATOR·---·-· -------·--I :m;~i-------m~t =m~:~~---------------.: 1 1 S2lf,356.27 ENGR. CSOOC HJ ANNEXATION HAPS. 70TH SEWER HTCE. '1· Slfit730.53 ENGR. P2-27, P2-23-6 CLAIH '.. s 6 2 5 • O O --··· --PUMP REP J\ I RS · 1 · t S.565.00 WORD PROCESSING PARTS .. ~ ,;~::;: ___ ~~~~KS~=~~!ES ...... _ .. -......... -·· ___ ---·-----· ---· _______ .. -/::j S890.o\O JANITORIAL SUPPLIES , ... i S 7, 08 7 .13 DEEP OCEAN SLUDGE DISPOSAL STUDY :·.1 Slf83e62 -PRINTING · S 6 3 • 5 2 6 • 8 2 ENG R • P 2 -2 5 ~ P 1 -2 0 , J -1 5 , 0 £ H P 2 -211 1-. S16 9 080.q6 ENGR. P2-27, ULTIMATE SOLIDS DISPOSAL si.2s2.9r-.. ···· --·-·-·· FEEDER RENTAL" --·-----·. -·---_ ................ ----.... -. ·------· .. -- S270.53 VALVES Sll6.02 BUILDING MATERIALS U'lt960•1S--...... FERRIC· CHLORIDE S811'13e84 GASOLINE s20.oo ULTIMATE SOLIDS DISPOSAL ADVISORY COMMITTEE Sli068•26 FIRE EXTINGUISHER MAINTENANCE.......... ---··. ·-·- S'l6w528.00 INSURANCl PREMIUHS I !·' • ...... I ( ( :::, c::t' ( ( { 2 ~~-~~:~-NO--9199 -~~ ~:.~_M:_RK-IN~--C-A::TH PROCESSING DATE 7/25/83 PAGE REPORT NUMB(R AP43 COUNTY SANITATION DISTRICTS Of ORANGE COUNTY ----·----·--.. -------. . -------r·:J <. I: "ARRANT NO. I -·-------. .. ····--.. -- ( I' 061\905 . I' 06'1906 ! . -·. ·061\90 7 . I' o6i\9oe 1: 06i\909 ..... 06'1910 I"' ( :.,J ...... 06'1911 · ~; I · o tq 912 , .. :t>. ' .. -·· 06'1913·. ·-. m l 061t914 rrf· j o 6 lf 91 s 9: I · 061f91E· tJ::.1 .. 1 06i\917 I : 061f918 ......... !. 06't9l9· fi=f'.! 06'1920 ::s:!·.1 064921 l . 064922 ... m:fi o61f923 ~ .1 061f'32lf : I · ···-06'1925 ·-· -·· , · 1 ! :~ ,. 0 6 4 9 2 t J>. .. , 06.q927 I-·· --061f92A-r :1l 06"929 t:::j.. 06'1930 ....... . 064931 ~f! 06lf932 ~ .f 061f933 .......... 1 . 06493lf ri .. ' 064935 ~.I 064936 ~.: ... ·-0.611937 ... ,· ~ .1 064938 i ·I 06'1939 i .. 1 061f940 !.. 06"9'11 ; 06i\91f2 i .. 1 ··-06491f3 I ! " 06'191flt I ,"I 06,.9't5 .. I j I · · · · 06lf946 1 I• I 0649lf 7 H o61f91f8 1'"1-· -·061f91\9 .. . ~·: 064950 ?1···-·····--N··· ~-- i .1·1 ! i I I"! VENDOR EOMARD F. COLBURN CONNELL CHEVROLET · CONROCK· COMPANY····-···· -· CONSOLIDATED ELECTRICAL DIST. CONSOLIDATED REPRODUCTIONS CONTINENTAL;-CHEMICAL Cll · ··· CONTROL SPECIALISTS, INC. COOPER ENERGY SERVICES · ···-·CORTH ·Pl:-kSTICS---- COSTA MESA NEWS HR. CRANE ·CULLIGAN-DEIONIZED· WATER· SERVICE STATE OF CALIFORNIA STATE OF CALIFORNIA ST A-TE-··oF-· C Al I FORN J-A---· STATE OF C~LIFORNIA DME, I NC. ·--·H1A• ·DAHi:· -·--·· -· --- DAON CORPORATION DECO -·· DHPHI--SYSTEHS ,--lNC .--· DORADO ENTERPRISES, INC.. DRIVER TESTING CENTrR -DUKA NE ·CORP,---···--·-·· DUNN EO"ARDS CORP. E.o.s. SANO AND GRAVEL -E~GLE-SUPPtY-·Of-CAlJF. EASTMAN, INC. ENCHANTER t INC. FISCHER·&·PORTER co. FISHER CONTROLS FLAT & VERTICAL CONCRETE ··FLEETMASH-SYSTEHS, INC. FLO-SYSTEMS RAY FLORES FLYING TIGERS LINES DONALD L. FOX & ASSOCIATES CITY OF FULLERTON GENERAL-TELEPHONE-~o. DAVID A. GOFF GRAYBAR ELECTRIC CO. -JEAN-GRIGG --·· · -· ·· HACH COMPANY HARRINGTON INDUSTRIAL PLASTICS ·-THE HE AD-STOP· ··-· HERSEY PRODUCTS, INC. CLA I HS PA rn·-·01127/83·- AMOUNT DESCRIPTION . -·-· ........... -. ···---·-.. --~----·--··-······ : $20.00 ULTIMATE SOLIDS DISPOSAL ADVISORY COMMITTEE S259.77 TRUCK PARTS . s110;07···· ··-BUILDING MATERIALS S108.~2 ELECTRICAL SUPPLIES r .. --···-·· · 1: ... -. .. ···-·-,. .. ---·-· ·-··-·---•· .. -.. 1:: -. I:. Slt155.22 BLUEPRINT REPRODUCTION i12;990e3o·--.. . .. CtlLORIN( ... -.. ··-· -··--· S171.19 CONTROL EQUIPMENT S~t703.09 ENGINE PARTS S62.-t2"·-·---------LAB ·SUPPLIES·-··--·· .. ·---·····--·····-·-·· ------·· ---.. seo2.e2 CSDOC #6 ADVERTISING ~1,279.50 EQUIPMENT RENTAL S163•30 ·········--··· · RESIN TANK· EXCHANGE -· -· ·---···--- Sl5t265.20 1982-83 SALES TAX LIABILITY S130.00 PROCESSING FEE, ANNEXATION #1)-CSDOC #5 $1"9900 -·-···----·-PROCESS ING FEE;-ANNEXATION··199.;.csooc··1r-···· $130.00 PROCESSING FEE, ANNEXATION #115-CSDOC 17 SJ,5qJ.60 PIPE SUPPLIES S20• 00 · ·-----· · ULT I HATE -SOLi OS· DI SPOSAL--ADV I SORY £0MH I-HEE···· $359.55 BIG CANYON REIMBURSEHENT AGREEMENT Slt603.37 ELECTRICAL SUPPLIES -Sl OOi oo··· ---·----·-·-HIN I COMPUTER--SUPPORT·· SER-VICES---·-·---------·----·-· - S7,750.08 REPAIRS Pl-16 $19.00 DRIVER F.XAHS S5t229•70 ·· · --·-· UNDER W/\TER LOCATOR, tAL·-COMP•·PROJECT-~-·-·· $87.59 PAINT SUPPLIES i20l.67 BUILDING MATERIALS t296i29··-····-·-·--·-· PIPE SUPPLIES····-----····-·-··--· -····--··-··· ·---· ··· ·····--· $2,202.75 OFFICE SUPPLIES s3,s~o.oo OCEAN HONITORING S266elf8 ··-·-···PIPE SUPPLIES $551.56 CONTROLS S61lfe00 CONCRETE CUTTING I I c ,J .:1 ··1 .. :1 ·I :i I .. s C. q 0 • 7 6 · ---··· P I P E SUPP LI E S · -· -· · -· - Stf60.00 IMPELLER PARTS ::,1 .. -· ..... i ::1 1::1 $86.87 SAFETY BOOTS REIMBURSEMENT S273e00 FREIGHT s625.oo SAFETY CONSULTING S91.'t9 WATER USEAGE H•355i7t -·-··-····TELEPHONE····-······--··· . --·----------··--·· ·----------. . ... . I ·1 " ::1 :.I s20.oo UlTIHATE SOLIDS DISPOSAL ADVISORY COMMITTEE ... 1 : ~· 1 l74.62 ELECTRICAL SUPPLIES S 2 2 • 2 I\ · ·--· 'EH PL 0 YEE H I LE AGE· -... $816.72 LAB SUPPLIES $1,979.05 SHALL HARDWARE S2lf7 .17 --· · · TRUCK·· PARTS S78e96 WATER HETER ..... .J I f r !:- I ! l·d I ~ FUND NO l ;.-..:: I I ~.- j I:.) I ;· ' ----. .... . ..... 1' I ( '• ' I WARRANT NO. I '. ····----. ---·----- I 1· ' ' 064951 1 ,. 06't952 I. ·---·064953 I I ., 064954 I 1: o6lf9s5 1 . i : -. . 064956 ' ,•·1' 06't95 7 ' ( ... . 1 I 064958 1 " ····-(t64959. i 6;:,: 06't960 M.! 06lf96t 2 ~--. -061t962· t=t.-.; 0 6lf 963 ~. 06'1964 ... 1 t-t, i--. -·06lf965 ·i ~i-(: 06lf966 06lf967 ~ j. ---064968 1 ~ ·1 064969 l 00 06lf970 .. ~ . I · · · --· -0 6 lf 9 71-·-I c' !J 064912 l ~ ·' 064973 I H ---064974 :1 rr·: 06'1975 ·. I 061f976 1 S:: . -064977 ~ :<Ii 064978 I -t 064979 _ a:: 064980 -1 n 061tCJ81 ·l ~ 064982 1 en· -· ··-0611983 l ( i·:1 064984 i ; 06lt985 . 1 .. 1 :~I -.. o 6"' 9 e 6 . ! 06'1987 1:· 064988 i I i · --· 1>61t989 ; .... 064990 ; .. , 064991 . ,. . --06lf992 i.".i 06't993 i · 1 064994 1 17f ---:::::~ J ' I ' j ~:1 ... ;J l.·1·····-----· :I •. ,\ I ( 9199 -JT DIST WORKING CAPITAL PROCESSING OAT[ 7/25/83 PAGE REPORT NUHCE~ AP43 3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY VENDOR HERTZ CAR LEASING HOLCHEHt INC. ··CITY Of ·HUNTINGTON· BEACu----- HUNTINGTON SUPPLY THE IRVINE CO. -----GLORIA Pi-JORDAN KEEN-KUT ABRASIVE CO. KEENAN PIPE & SUPPLY co. ··KE ITH -g·· ASSOC I A-TES· KING BEARINGt INC. KIRST ~UHP & MACHINE YOPKS KLEEN-LINE CORP · -- LARRY'S BLOG. HATEPIALS, INC. LEUPOLD & STEVENS LEWCO ElECTRIC-co.-- LIGHTING DISTRIBUTORS. INC• LOCAL AGENCY FORMATION COHM ·LOCAL AGENCY -FORHATION COHH LOCAL AGENCY FORMATION COMM LONG BEACH SANDBLASTING CO. ---tOlrlRY-&-A·ssoc IA TES---· A.J. LYNCH CO. HAROLD HALONEY · M ~RVAC-ELECTRON! CS- GEORG£ MASON HATT -CHLORt INC. -HCFARLAND PARTITIONS MCKINLEY EQUIPMENT CORP MCMASTER-CARR SUPPLY co. PATRICK HGNELLY -- PAULA L. HILLMAN MONTGOMERY ELEVATOR COMPANY J•··ARTHUR··HOOREt CAt INC• E.B. MORITZ FOUNDRY HYCO INDUSTRIES ·NATIONAL ELECTRIC COil. NATIONAL LUHBCR SUPPLY NATIONAL SANITARY SUPPLY --NEW HERHESt·INC•· CITY OF NEMPORT 8[ACH SY NIELSON SERVICE --0.T.S. DISTRIBUTORS OCEAN SALT CO., INC. ORANGE COUNTY CHEMICAL CO. ·ORANGE VALV£ & FITTING COi ORITEX CORP CLAIMS-PAID 07127/83-. AMOUNT S368e8B S2tlf65.00 S10 ;·46 sCJo.oB S4t314e60 S20900 S397.50 $60.29 S'fi040•00"" se,350.24 SSO'l.28 s 311 i 0 0 -··----·--' S4~0.05 U95.D5 S2038 75--. ses2.es s2so.oo S250i00 -· ·---·-·--- S300.00 l260.00 -· .. s4 t;5t o•·oo------- SS00.61 f.20.00 tlt2i63-··--· i20.oo Sltlf77.75 ns• oo·-- sttee.u S393e81 S20•00 s20.oo S298.48 S170•75 S360.'t0 st 79. 35 S11351.;50 S577.34 Sl0.18 S234•21f ... ( s23.49 st 55.64 $163i67 -- S329.35 S38.16 S32lii06 S237.H DESCRIPTION VElllCLE LEASING CJ\USTIC SODA WATER USEAGE .... --· -·---·-.. -.. ·-··-----.. ··-. SHALL HARDWARE BIG CANYON REIMBURSEMENT AGREEMENT ULT I HATE sonos-oHPOSAl: ADVISORY COHH I TTEE·---... TOOLS VALVES BULK.CHO~INE SPECS DEARING SUPPLIES PUMP PARTS JAN I TOR I Al SUPPL·H S · ·•· · -......... ··---- BUILDING MATERIALS p I PE SUPPL I e's TRUCK PARTS · ____ .... -·-·-----.. ---. ·------------- ELECTRICAL SUPPLIES PROCESSING FEE. ANNEXATION #117-CSDOC #7 PROCESS I NG. FEE·;-ANNEXAT ION I ne-csooc--17------- PROCESS I NG FEE. ANNEXATION 8116-CSDOC #7 SANDBLASTING E NGR~--2-2 If ·9·-2 ··n·;-3= 25·;-3•21r=-2-;-:t"'·21f= 1" ·----------· JANITORIAL SUPPLIES ULTIMATE SOLIDS DISPOSAL ADVISORY COMMITTEE ELECTRICAL SUPPL"IES· -····· -----·-·-------·-···· .. ···-·-·· ........ . ULTIMATE SOLIDS DISPOSAL ADVISORY COMMITTEE PIPE SUPPLIES WINDOW INSTAL'LATION · -------···-·--· ------- FORKLI Fl RENTAL SHALL HARDWARE ULTIMATE SOtlDS"DISPOSAL"ADVISORY COMMITTEE .. -.:·1 ,. •I ..J "I .. , :• 1 · ! ·1 . 'i ~· I ' ,. -'I r ' 1 · \ t . , ::I .. -1 .. I r • . ::I ,,! , • ··! "' .I ULTIMATE SOLIDS DISPOSAL ADVISORY COMMITTEE ELEVATOR MAINTENANCE Pf PE SUPPLIES·-----·-·-·-------------·--··--· ·--·--·1 :1 1 ::1 MANHOLE RING & COVER PIPE SUPPLIES ELECTRICAL SUPPL I ES···· SHALL HARDWARE JANITORIAL SUPPLIES ELECTRICAl SUPPLIES-· .. -···-.--------~-·----····------ .. ··1 ·i ··1 .., ··.1 WATER USEAGE LAB ANALYSIS TOOt5 --- SALT CHEMICALS -·--·-----·---·-·--___ ... 1::! i..' PIPE .. SUPPLIES··----···--· .. ·· ... ···-........ ___ --· .... ·--·-----·---·· TOOLS :_.1 (· ·~ ( ( ( == t:=' 9199 -JT DIST WORKING CAPITAL 4 r k . ···f.U~D NO l :. == ·~.) j C :1 UARRANT NO. VENDOR PROC(SSJNG OATC 7/25/83 PAGE REPORT NUHttER APlt3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIHS-PAID 07/27/8~-· L J. ~ l . ····-· .. ·-· . . . . . ···-· -·-· ·---· ... -·-· -AMOUNT DESCRIPTION l ... . 064997 OXYGEN SERVICE '786.28 srFCIALTY GASES 1 . ' 064998 COUNTY OF ORANGE S.807.79 PRE-EMPLOYMENT EXAMS, TESTING l • ·--·-06lf999··-··-·-·········-·couNTY·Of· ORANGE-··--·· ·-· .. ···-··ssoo~oo-··-··---·-· 7TH SEWER MAINTENANCE DISTRICT'ANNEXAnoN·-·· J < : o6sooo couNTY SANITATION 01s1n1cts OF ORANGE couNTV s1,145.ao REPLENISH WORKERS' COHP. FUND I 065001 ORANGE COUNTY MATfR DISTRICT S518.28 WATER PRODUCTION . • 065002 ··· ··--PACIFIC--SAFETY EQUJf'Hl'.NT CO•······ -·· -Sl59"19 -··-·--· FIRST-AID ·suPPUE·s-·· -··----·--I" ( ::I 065003 PACIFIC STATES ELECTRIC \IHSLC• S905.31 ELECTRICAL SUPPLIES j: 1 ! ~!::-·-mm-·· · ·· -mm;:~H;~N~-· · --· -··· -···· · )Hi~H -------mFmH~i~m~:~·;N~-;-·------·--·----··· · -··· H i : 065007 PARTS UNLIMITED S61D.lt5 TRUCK PARTS i I l ~r ... -06500 B .. -· ··-J. "· PETERS ·COn ltJC •. -.. . -· ·-S2. 516• 85 ·--------BIG" CANYON" RE I HBURSEHENT"" AGREEHENT-· . .. . . ·--·· --·· . .. . ,! l t=i!:'.I 06500 9 Pl CK WI CK PAPER PROOUC rs t.730. 87 JANITOR I AL SUPPLI Es 1· :t>, I 065010 POSTMA STER $ H 0. 00 POST AGE . .--.1::1 . 065011 ..... ··HAROLD""PR I HROSE-I CE ·-····-.. . . ·-··--·--· -. no;-oo------. I NDUSTR IAt:" WASTE-SAHPL I NG". rcE. ·-· -·· -·-·-· ···-. -.... -·-' l of-I 1 065012 PROCESS EOUJPHENT COMPANY s4s1.eo r 1 PE SUPPL 1 ES ! I ~I rrij::i 065013 WALTER S. RADOS S20 • 00 ULT I MATE SOLi DS DISPOSAL ADVISORY COHH I TTEE j:1 . 1 :1::1 ~:~~~: ··-::~~e~~,.,~~~~~s~~N~~R --.......... ----···-u!~;::·:; ··-----~:~~~-~~s~~~:~;;·;·-~-E-~~·;cE~---·····-------··-· ..... --··--· ...... ·"I ooi" "065016 THE REGISTER st,714.92 LEGAL ADVERTISING . I 1 · ~ -··-o&so11--· --· ··• -·-REXNORo-rucnoN-JC-PRonucTs ·----· ·-· · -·------·-· ·si ;·su·;35--··-----···· ELECTR 1cACSUPPrl£S!HETER·s--------------------···· . -:1 :(I ;J 06501C REYNOLD ALUHINUH SUPPLY CO. $1,268.07 STEEL STOCK ·I ·); 1 ._!) 065019 THEODORE ROBINS FORD s31.52 TRUCK PARTS : I · l ...-,· ...... -065020·· ·····-··Roeco•s -TRUCK--WRECKJNG ·---·· . -··--· ·--. ·st06iOO --·· -···· TRUCK""PARTS ·-·---· .. ·---·· ····-···;··-·------·. --·--····· . '·! j Fh 06so21 JOSEPH T· RYERSON & soN, INc. S673.lt3 STEEL STOCK I; ) . ·j ii 065022 SAH, INC. S535el6 LADDERS j;;. l t:::r·1 .... 06502 3 ... -..... -SANO·-ootLAR-BUSI NE SS FORMS ............ ·--·--·· --· .. ·u 6·;9r,--·-···------· . OFF I c E" ·suPPLHs---· ·--·-····--···· ··-· ···---· -·--····-·--· ·-. -... I ·i I ~I ::1 06502 It SANTA ANA DODGE Sl, 254. 60 TRUCK PARTS j i ) : '! ~ .. I 065025 SANTA ANA ELECTRIC MOTORS Slt79'tel1 ELECTRIC MOTOR PARTS 1:.j ::::C .,I ·· · 065026 --SCHOLl & co, ADVERTISING -· ··· ·· S9t936e61'f .. ····--CSDOC 86 PRESENTATION/NOTICE/AD PREPARATION l'j (-) .. , 065027 SEE OPTICS S735e50 SAFETY GLASSES 1:·· ) ~ 1.. 065028 SHALLER & LOHRt INC. S2t&95.00 ENGR. 5-25 1 .. 1 .• ~··I ···-···065029···-··· ·-··SHAMROCK· SUPPLY·······-· · · ··· · ·· ·. S3;31"3902-· .... ·-·· TOOLS7HARD\.IAl\E-···-·-·· ·--··-··-··· ---··--· .. --... ····-· ..... --··-·-·1· ! ( 1,. 065030 SHEPHARD MACHINERY CO. S265e6'1 TRUCK PARTS :;i J :· I'.. 065031 J.R. SIE'FEN s20.oo ULTIMATE SOLIDS DISPOSAL ADVISORY COMMITTEE J· '1 .. •• --·-065032 PHIL SHITH S20 eoo . -. .. . UL Tl HATE SOLi OS DISPOSAL ADVISORY COHH I TTEE . . ! ... 065033 H.c. SHJTH CONSTRUCTION co. s2,soo.oo CONTRACTOR P2-23-6 :·: ) . . II ::: _. ::~:~; .... ~~~~~E~~~~!t~~~·~~.~~~1~~~NT . . .. . __ _ st~!::::~~~--··----~~~~~~ ~_l!UIP~E~!{!YP!W~l_HR_ H~\l_NT~_~A~CE ___ . . : i : 1.. 065036 so. CAL. GAS co. $281598.25 NATURAL GAS I::! ) ~ !~ 065037 SOUTHERN COUNTIES Oil co. Sl2t852.25 DIESEL FUEL I .j I -·-· 065038····· · ·-···SPARKl:E-TTS DRINl<ING \IATEP Slt179e08·-BOTTLED WATER·-·----·--·-· ·····-·-· -·-·------... . ... 1·· ·1 [ 065039 SPECIAL PLASTIC SYSlEHSt INC. se1.11 ELECTRICAL SUPPLIES :i). '. I ··1 06504 0 SPHDO -CHECK $33 .23 TRUCK REPAIRS ,: .l J ~::,~~--~~::~::~ .... -. .. -~~;~~~~~~~~~~; ~F DOCUHE~TS . . . . $2 :~~~ ::~ .. -. .. .. ~~~~~R ~!~~~N7,:~RA;-RE~I ~~-;~ -----~--~~---· -. - 1 T------........ ····. --· --· -·-···· ----- :1 •1 .. .l I··· 'i c 1· I:. ···-····-I ' :·· 1:· i:. ,_. :.:1•'. ~ FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 7/25/83 PAGE REPORT NUHBfR AP43 5 ( 1-:1-. . .... 1+ UA~::::·; NO .. j • 1 06504 4 1: ---·· 0650'15 ( i.,. 065046 I-065041 i··1' . 0650't 8 ( :.. 0650lf9 I 065050 !'I-· 065051 · ~::,: 065052 m.. 065053 as .. r··· .. 06505" s ., 065055 : .. , 065056 l ~t-1. i .. -·· -::~~~! -.:·1 065059 . ·I -06506 o R:ad. 065061 Od .1 065062 . ,• i j 06506/f I . .i ! . -065063 . ::d ; 065065 :, I. . 065066 . i r . 1 065067 ·1 d. 065068 ·,i: . I I 065069 :: ~.I 065070 ' ~ ' 065071 ·. ·1· 065072 065073 . Ob50H ·,~. i ' , . : :i \ ~ .. . ; -! I ! ' !''f -· ' . I I I j I I j I '}j ' ' J r I·--·· J t;fl i .. ·I I 1 • f UJ· .. 1 i: l .1. . . ·--·-.. i I r· ( CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY ·cLA'JHS ·PA ID 07 /27 /83 .... VENDOR THE SUPPL HRS SYBRON -CASTLE ... ' Ji WAY NE·-svL VESTER - TARDY ENGINEERING TEKTRONUt INC. THERMAL PRODUCTSt ·INC• F .H. Ttl0HAS AIR CONDI TJONING THOMPSON LACQUER CO. · THOR lEHPORARV-'SERY·f CES THl\EE H CO. TONY•s LOCK & SAFE SERVICE -··TRANSAHERICA-·DELAYALt INC. TRAVEL DUFFS TRUCK & AUTO SUPPLY, INC. · · -lliGi TUCKER &·-sONt ··INC• CJ TY OF TUSTIN UNJCO UNION Olb·CO~-OF CALIF• UNITED PARCEL SERVICE UNITED STATES EQUIPHENT CO., · -·VWR-SCiENTIFIC·-·-··-----·· VALLEY CITIES SUPPLY CO. WALL STREET JOURNAL WARREN &··BAILEY ·· - CARL WARR[N & CO. WATERMAN INDUSTRIES WAUKESHA'ENGINE SERVICENTER B. D. WHETSTONE & ASSOCIATES WHITE, FINE & VERVILLE WITEG SCIENTIFIC THOHAS L. WOODRUFF Y -TIRE JNC. TOTAL CLAIMS PAID 07/27/03 AHOUNT DESCRIPTION S21491.40 SHALL HARDWARE/TOOLS/SAFETY SUPPLIES S205e3't LAB SUPPLIES sn93·9 07 ... ··-·--·--·PETTY CASH. RE I HBURSEHENT .. ·-··-······· ·-·-. ----·--.. Sl26.45 PUHP PARTS S314.06 DRAFTINr. SUPPLIES U1le72 -· -··· ... COHPRESSOR PARTS ---··--·-·---··· ·---· ---,---··· --·-·. q S360e00 AIR CONDITIONING HAIN~ENANCE i4,q90.5q PAINT SUPPLIES seao;oo --·-·· "TEHPORARv·· H£tp·---·--. ---··--·--·--. S324.45 DRAFTING SUPPLIES $226.00 LOCKS $305•17··-·--····-·-··-·FREIGHT ·· -··------·-···---···--·····-·--··--· S379.00 AIR FARE, VARIOUS MEETINGS S3t937e43 TRUCK PARTS st ;629•sr-.. ---·OXYGEN EQUIPMENT S126.69 WATER USEAGE :1 ), l '·I S499e55 ENGINE REPAIRS ·· S91•89 -··-···-GASOLINF -···-------·· ··--··· .... S91e79 DELIVERY SERVICE S21888.96 COMPRESSOR PARTS Hi 005iOO-----·--·LAB ·-surnrEs--------··· -------·---·-- $307.40 PIPE SUPPLIES S94.00 SUBSCRIPTION "·11 .. :.1· .. S157a73 .. -· PIPE SUPPLIES ....... ··-·--·· S300.00 LIABILITY CLAIMS ADMINISTRATOR S3t080.43 PIPE SUPPLIES 'S7i'\72e00 -·····-ENGINE PARTs···--·--···-·-· ····-·····-····-·-······-·-··--······· .1 (j ) S46le40 COMPUTER SERVICES-CSDOC 65&6 USER FEtS St,327.36 DEEP OCEAN SLUDGE DISPOSAL STUDY 1' . l· . ) ---... .,, . I , .......... 'T .· 1? J I I S986989 . ·-·· . LAB SUPPL I ES -·· · · -· Sl41272.50 LEGAL SERVICES S510.47 TRUCK TIRES ---------·-----·- S636t847.59 ---------------------------------- .I ··1 . . . ! ··: ( c- ~-.··11 . .. ·.·t· -~ [. ( ~'------·FUN~-~~·-·-···-9199 -JT 0 I ST WORK I NG CAPITAL ( -------··---------·-·--·----. --------- ( SUHHARY ·-···. ·-····----------- ( • #1 OPER FUND .. I----· --:--u--·oPER"-rUNo---· -------·-······-··· ·• -----·· -· ( ( PROCESSING DATE 7/25/83 PAGE 6 ···------·--·-----· ______ ___._____ -·--·-··· ·--·-REPORr .. NUHBER-~-----------· COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/27/83 AMOUNT $ 5.24 .. ·-· --T~ li7 4-; 73-----. -·-·-·-· ... . ... ·-· ------·-·---·· ------ .,_ l ( 12 ACO FUND 708. 33 , .. , \ 25,710.00 12 F/R FUND --1·r-0P£R-FUN--o---------· --------··-·--·---------··--e;nr.-a.,---·-·· ---·---------·- ( 63 F/R FUND #5 OPER FUND -----g5-F/R -FUNo---·------·-· #6 OPER FUND #7 OPER FUND -------., r-u o·-F u Ao·· /111 OPER FUND 1s,800. oo s,299.08 --... T;191-:-ou---·· ···· -·-· -·-------·---------·-· ···-------· 13,253.37 28,575.65 ····---------·-···-----------· ··-;-·-1o·e:J2--------· ·--------· --·---- 1,i.11.40 u.10 111 ACO FUND --·---·-71TACO fUNo----··--·-------·----·. --·------· ·-· ... -·-··· ·------·--··-----l65:-00 _________ -·---~-----i 1/5&6 OPER FUND 85&6 SUSPENSE FUND ---ouroPER--ron·-o-------·--·-· JT OPER FUND CORF ., -----·s E CF -Fu ND E o-l nran:rrr.1. y s u R1UJt£7fU ND--·-·. -<'T·I SELF FUNDED WORKERS 1 COMP. INSURANCE FUND t:t1· JT WORKING CAPITAL FUND I I. ---···-----·-------· ··-· ·-·------------ ( ! i ( i ( I L· l TOTAL CLAIMS PAID 07/27/83 ---·-· -··-----···. ···----------· -----· ------· -·------···--··· ··----·· ! , •. ----·-·------····· -·-·-·· jt J'' I .. .. . 8.-· t J;'. •· .. ------·-···-·-· -. i == . 3,739.62 2,805.42 ·-------··---------T6:-lf5 ____ ·---·-·-···· .. 258,008.63 127,219.46 ·· -·---·--··-··--:--·---Jo.-975":-n·o-· · ····-·------------------·· ·--- 11, oi.s. 80 81,658.52 ··-------·-------... ---·----·-----·--·-··-.. ·-·------·--------·-----------------------· $636,81,7.59 ---.. ---·-····---··-·. ··--·--------··-·--·---· --- -----··--··-------·---·--··---·--------·····.' .... -.... ··-~--------·· -____ _,. ____________________________ _ . ·-. -·--·-----·-· -·-·------·--·-·-·-----------------------·· -···-··· ---~ -···-··· ··--------------·-----···-·-·--- ... ' i. i •.· \·-, t ••• ) i . i t ! I I \ 1· l• .. ---.. -···-····-·-·· ·--·-·--------------··-··------·· .. , f!.·. :: " CUUltJ:f SANIBTIOR DIS'?UCTS OP ·oRANGB COUlffi P.. Oo sox· 8127 -10844 BLiiIS AVERtJB FOmr.rAIR VALLEY, CALI!'ORmA 92708 CHANGE ORDER Page l of 2 c. o. N0. __ 3 _______ _ CONTBACTOR: R.J.W. Construction Company, Inc. DATE July 25, 1983 JOB: BOLK CHLORINE FACILITIES AT PLANT NOS. 1 AND 2, JOB NO. PW-085 Amount of this Change Order ('Add) (Deduct) $ __ _.5_.,7_.4 ..... 4_o __ In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefor, the following additions to or deductions from the contract price are hereby approved. 1. Contractor is hereby directed to delete certain piping for a lump sum deduct of •••• 2. Contractor is hereby directed to install ungalvanized unistrut in lieu of galvanized unistrut for a lump sum deduct of •••• 3. Contractor is hereby allowed a lump sum deduct for salvage structural steel in the amount of •.•• 4. Contractor is hereby directed to delete certain grading at Plant 1 facility for a lump sum amount of •••• s. Contractor is hereby directed to deliver two (2) spare chlorine valves for a lump sum amount of •••• 'l'0'1'AL DEDUCT: 6. The additional work contained in this change order can be performed incidental to the prime work and within the time allotted for the original contract plus previously approved time extensions and the 40 days time extension granted hereby. !t is, therefore, mutually agreed that no time extension other than the 40 days approved herein is required for this change order and no direct or indirect, incidental or consequential costs or expenses have been or will be incurred by contractor. Said 40 day time extension is for equipment delivery delays and delays caused by inclement ($ 388. 00) ($ 100. 00) . ($ 656.00) ($ 180. 00) $ 749.60 ($ 574.40) ========== weather. 40 Calendar Days ===========m==~m "E-1" AGENDA ITEM #9(A)-ALL DISTRICTS "E-1" .....,._..-~---"P-------·-"':"-·~·--~~-... ---··-:::-------~ ... ~-------...... ~~~--,.-....-!".--.---.·----·"'I~~. ........ ~~ .. ~-..... --· . · .. Page 2 of 2 comll'r SANITATIOR DISTRICTS OF ORANGE COUN'rY P. O. BOX 8127 -10844 ELLIS AVBNOB . JfOOll1TAIH VALLEY, CALIFORNIA 92708 CHANGE ORDER C. O. N0._....,3 _______ _ <X>NTRACTOR: R.J.w. Construction Compapy, Inc. DA'l'E July 25, 1983 JOB: BULK CHLORINE FACILITIES AT PI.ANT NOS. 1 AND 2, JOB NO. ~-085 Amount of this Change Order ~dd) (Deduct) $ ___ 5_7_4 ..... 4 .... o __ In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefor, the following additions to or deductions from the contract price are hereby approved~ SUMMARY OF CONTRACT TIME Original Contract Date Original Contract Time Original Completion Date Time Extension this C.'O. Total Time Extension Revised Contract Time Revised Completion Date January 4, 1983 120 Calendar Days May 3, 1983 40 Calendar Days 63 Calendar Days 183 Calendar Days July s, 1983 Original Contract Price $ __ 20_8_,_3_8_9_. O_O __ Prev. Auth. Changes $ ___ 9_,_9_6_1_. 2_3 __ This Change (Add) (Deduct) $ ____ (_5_7_4_. _40--=)- Amended Con tr act Pr ice $ __ 2...,1 .... 1 .... ,_1_1 __ s_. 8_3 __ Board authorization date: August 10, 1983 i "E-2" AGENDA IT~~ #9(A) -ALL DISTRICTS "E-2" ~_._.........,,.......,..,,..,,.. • ~ .... • • I ---~-.,.. • : • , "F" RESOLUTION NO. 83-113 · ACCEPTING JOB NO. PW-085 AS COMPLETE A JOINT RESOLU'l'ION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7 AND 11 OF ORANGE COUNTY, CALIFORNIA, ACCEPTING BULK CHLORINE STORAGE FACILITIES AT PLANTS NOS. 1 AND 2, JOB NO. PW-085, AS COMPLETE AND APPROVING FINAL CLOSEOUT AGREEMENT * * * * * * * * * * * * * * * * * * The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, S, 6, 7 and 11 of Orange County, California, DO HEREBY RESOLVE, DETEBMINE AND ORDER: Section l. That the contractor, R.J.W. Construction Company, Inc., has completed the construction in accordance with the terms of the contract for Bulk Chlorine Storage Facilities at Plants Nos. 1 and 2, Job No. PW-085, on July 5, 1983; and, Section 2. That by letter the Districts' Deputy Chief Engineer has recommended acceptance of said work as having been completed in accordance with the terms of the contract, which said recommendation is hereby received and ordered filed; and, Section 3. That Bulk Chlorine Storage Facilities at Plants Nos. 1 and 2, Job No. PW-085, is hereby accepted as completed in accordance with the terms of the contract therefor, dated January 4, 1983; and, Section 4. That the Districts' Deputy Chief Engineer is hereby authorized and directed to execute a Notice of Completion therefor; and, Section S. That the Final Closeout Agreement with R.J.W. Construction Company, Inc., setting forth the terms and conditions for acceptance of Bulk Chlorine Storage Facilities at Plants Nos. 1 and 2, Job No. PW-085, is hereby approved and accepted in form approved by the General Counsel; and, Section 6. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7 and 11, are hereby authorized and directed to execute said agreement on behalf of the Districts. PASSED AND ADOPTED at a regular meeting held August 10, 1983. AGENDA ITEM #9(B) -ALL DISTRICTS "F" •-·-, -•. --.---~-.. ------.---~-··-~"'~·-"'"'" .... _, --... --:-...--~-~ ... ~-:, ..... -~---..------~:.,,.. .... _.. ·• .ro..-r--"."'--~·"lo"".'•-: .. ..... ~ ...• · .. : . -· .. ·-.--.. -~--~·~~:.~ .... ·: :..-...... . •• -·-• • • • ..:.· .• ;~ .... : .. <.;: ·•·: ..... : •.... ·.,-~.: .; RESOLUTION NO. 83-114 APPROVING PLANS AND SPECIFICATIONS FOR JOB NO. PW-107 A RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7 AND 11 OF ORANGE COUNTY, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR SAFETY PLATFORMS AT BELT FILTER PRESSES, RECLAMATION PLANT NO. 1, JOB NO: PW-107 * * * * * * * * * * * * * * * * .. .... _ : •• --· :. l _. ••• ;: ~-,._ '.;' • The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the detailed plans, specifications and contract documents this day submitted to the Boards of Directors by the Deupty Chief Engineer for construction of Safety Platforms at Belt Filter Presses, Reclamation Plant No. 1, Job -No. PW-107, are hereby approved and adopted; and, Section 2. That the.Secretary be authorized and directed to advertise for bids for said work pursuant to the provisions of the Health and Safety Code of the State of California; and, Section 3. That the General Manager be authorized to establish the date and time at which said bids will be publicly opened and read; and, Section 4. That the Secretary and the Districts' Deputy Chief Engineer be authorized to open said bids on behalf of the Boards of Directors. PASSED AND ADOPTED at a regular meeting held August 10, 1983. "G" AGENDA ITEM #9Cn> -ALL DiSTRICTS "G" ~ ·-· ........ ··-· ·-·-··-·..--.-·-,--··-,. .. ...-.. -__ ....... -.... ___ ......... ---------.--~,-----:--~~-. -·---r---~ .. -----··-"--·-~~-------.-··-·---..... -,..-. ·~ "H" ..... · ............... ::... · .. August 3, 1983 05 TO: SUBJECT: MEMORANDUM ~ill Butler Bid Specification E-135 (Re-Bid) Open Steel Shelving & Storage Racks ' CouNTY SANITATION D1sT.Ricrs of ORANGE COUNTY. CALIFORNIA P. 0. BOX 8127 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 927\,.) (714) 5.C0-2910 (71.C) 962-241 l Sealed bids were opened at 11:00 A.M., August 2, 1983, for furnishing and delivering shelving and storage racks for the new Plant 2 Warehouse. The bid tabulations are as follows: ComEany Materials Sales Tax Freight Total Frick-Gallagher Mfg. $17,958.46 $ 1,077.51 $ 2,600.00 $21,635.97 Oakland W.T. Billard 19,388.00 1,163.28 1,661.00 22,212.28 Santa Fe Springs Sam Inc. 23,026.00 1,381.56 -0-24,407.56 Pomona Material Handling Inc. 25,433.39 1,526.00 1,600.52 28,559.91 Buena Park South Coast Office Equip. 27,181.00 1,630.86 300.00 29,111.86 Santa Ana It is recommended the award be made to Frick-Gallagher Mfg. Co, the low bidd , for an amount not to exceed $21,635.97 including freight ~al s tax. Budgeted amount for this purchase is $40,000. f fman of Procurement & Property TH/yh AGENDA ITEM #9Ce) -ALL DISTRICTS "H" v ... " ...... , . ........... _ .......... ; ... ··-~·,· .... · .. .: .... ~: .. ~~~~·-·.··:: ,_.,. .. -~ .. CONTRACTOR: COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A ~----~----------------c. o. NO. Nine (9) . Final Hoagland/Artukovich, A Joint Venture DA1"E July 21, 1983 ----~~~------~----~~----- JOB: Flow Equ~lization Facilities at Plant 2 (Basins) -Job No. P2-25-1A Amount of thi·s Change Order (ADD) (~ $ ____ ~3~,5~2~5~.0~0---~~ In accordance with contract provisions, the following changes In the contr~ct and/or contract work are hereby authorized and as compensation therefor, the ·fol lowing additions to or deductions from the contract price are hereby approved. Item A Item B Item C "1-1" The Contractor was granted canpensa.tfon for a portion of his dewatering .costs for J~ncti on Boxes 11 £11 and-11 8 11 as the Plans and Specifications were vague with regard to the extent of pumping required. RE: EW-251-18 -Dewatering for Bulkhead Removal at Junction Boxes "E" and 11 811 • Added Costs~ ·$2,534.00 ·ouring the preparation of paving subgrades, it was detennined that an underground 6 11 plant water ·line fn the vicinity of Primary Sedimentation Basin 11 J 11 required a concrete arch to ·protect it from vehicular traffic. The Contractor constructed a reinforced concrete arch per the Districts instructions. RE: EW-251-19 ·-.Waterline Rework near Basin 11 J" .• Added Costs: fhe additiona.J wo.rk contained in this cbange order can be per'fenned inciderital to the prime work and within the time allotted for the original contract. It is therefore mutually agreed that no time extension is required for this change order, and no direct or indirect incidental· or consequential costs or expenses have been or will be incurred by the Contractor. AGENDA ITEM #9(G) -ALL DISTRICTS 991.00 II 1-l" ··-···~·--···-----...-.-,-----·---.. -~-··-----·-··-.··-~ ........ ,,-.__...-... ~------·-··--··-~----, ~--:--,..-~---.. ---·--·-,-·--· --·~·--~---···-·--·····---·----·--···-·-··-· ...... _ .. _______ ,,_, __ ·-.. -..... ---~~~ ....... . .. ~-. ....;.:. ~ ... ·--·-,. '• :_ .. ~_.-. ... ..;,. .. •.; .'... .:.-,. ~-.... COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P.O. BOX $127 -10844 ELLIS AVENUE FO~NTAIN VALLEY 1 CALIFORNIA 92708 Page 2 of 2 CHANGE ORDER GRANT NO. ·N/A. ~~~.;.._~~--~~- c. o. NO. Nine (9) ~~~~~__;__.;.._~~~ CONTRACTOR: Hoagland-Artukovich, A Joint Venture DATE. July 21, 1983 ~~~~~------~~~~~ . JOB: Flow Equalization Facilities at Plant 2 (Basins).-Job.No. P2-25-1A l ' SUMMARY OF CONTRACT TIME: Original "contract Date: Orig_inal Contract Time: Original Completion Date:. Time Ext.ensfon this C.O.: TOTAL Time Extension: Revised Contract Time~ Revised Completion Date:· - November 26, 1981 365 Calendar Days February 22, 1983 0 Calendar Days 155 Calendar Days 520 Calendar Days July 27, 1983 Original Contract Price ' Prev. Auth. Changes - · This Change. (ADO) (HDll.tr) Amended Contract Price $ 3,512,000.00 $ 508,104.00 $ 3,525.00 $ 4, 023' 62 9. 00 oard authorization date: August 10, 1983 Approved: iec~ended by · 1,Jf/_ ~ Contractor COUNTY SANITATION.DISTRICTS of _ Orange ~ Californ('8'\ ey ~ 'u4 Wcu~-Deputy Chief ~ng i neer :' ,1 ---~---"!~-~~~~--··-------· ····--·-· . AGENDA--l+EM--#9(<H -AL-b-·DISTRICTS · ----·---------·· _:~-'!·J-2'' ·--·-··-···-·· .. ·----~---------~. "'17---~.-. ---· ----~-. .... ------····· "'":------.---·~-,..-,,_._ ....... -:""'-·:··-.---.•·· -----~-·· ---·--... , ............ __ _ ··'-'··••••••-'-"·,I:: .. ·.:.•: . ..; • . ... . ·.: : ... ;~ _ .. _,_., ·. . .; •. ~-.. -:..._ .... ~ ...... · ... .:. -. : •· ... --·· .;.;·~ RESOLUTION NO. 83-115 ACCEPTING JOB NO. P2-25-1A AS COMPLETE A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, S, 6, 7 AND 11 OF ORANGE COUNTY, CALIFORNIA, ACCEPTING FLOW EQUALIZATION FACILITIES AT PLANT NO. 2 (BASINS), JOB NO. P2-25-1A, AS COMPLETE AND APPROVING FINAL CLOSEOUT AGREEMENT * * * * * * * * * * * * * * * * * * The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 of Orange County, California, DO HEREBY RESOLVE,.DETERMINE AND ORDER: Section 1. That the contractor, Hoagland-Artukovich, a Joint Venture, has completed the construction in accordance with the terms of the contract for Flow Equalization Facilities at Plant No. 2 (Basins), Job No. P2-25-1A, on July 27, 1983; and, Section 2. That by letter the Districts' Deputy Chief Engineer has recommended -acceptance of said work as having been completed in accordance with the terms of the contract, which said recommendation is hereby received and ordered filed; and, Section 3. That Flow Equalization Facilities at Plant No. 2 (Basins), Job No. P2-25-1A, is hereby accepted as completed in accordance with the terms of the contract therefor, dated November 26, 1981; and, Section 4. That the Districts' Deputy Chief Engineer is hereby authorized and directed to execute a Notice of Completion therefor; and, Section S. That the Final Closeout Agreement with Hoagland-Artukovich, a Joint Venture, setting forth the terms and conditions for acceptance of Flow Equalization Facilities at Plant No. 2 (Basins), Job No. P2-25-1A, is hereby approved and accepted in form approved by the General Counsel; and, Section 6. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, S, 6, 7 and 11, are hereby authorized and directed to execute said agreement on behalf of the Districts. PASSED AND ADOPTED at a regular meeting held August 10, 1983. II Jll AGENDA ITEM #9(H) -ALL DISTRICTS II Jll ... _,..._. ........ -, .... _-.· :.:. ~· .... . ' . ..:. .. : ... .: _ ~. :\ -· ·~ RESOLUTION NO. 83-116 AWARDING JOB NO. P2-26 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, S, 6, 7 AND 11 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT FOR PRIMARY SEDIMENTATION BASINS P AND Q AT TRF.ATMENT PLANT NO. 2, JOB NO. P2-26 * * * * * * * * * * * ••• * * The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: . . Section 1. That the written recommendation this day submitted to the Boards of Directors by the Districts' Deputy Chief Engineer that award of contract be made to Pascal & Ludwig Engineers for Primary Sedimentation Basins P and Q at Treatment Plant No. 2, Job No. P2-26, and bid tabulation and proposal submitted for said work are hereby received and ordered filed1 and, Section 2. That the contract for Primary Sedimentation Basins P and Q at Treatment \..-) Plant No. 2, Job No. P2-26, be awarded to Pascal & Ludwig Engineers in the total amount of $2,174,300.00 in accordance with the terms of their bid and the prices contained therein, subject to receipt of a permit from the California Coastal Commission1 and, Section 3. That the Chairman and Secretary of District No. 1, acting for itself and as agent for Districts Nos. 2, 3, 5, 6, 1 and 11, are hereby authorized and directed to enter into and sign a contract with said contractor for said work, pursuant to the specifications and contract documents therefor, in form approved by the General Counsel1 and, Section 4. That all other bids for said work are hereby rejected. PASSED AND ADOPTED at a r79ular meeting held August 10, 1983. "K-1" AGENDA ITEM #9(J) -ALL DISTRICTS "K-1" • o-_ ..... , ... ••-••--•• • •----.•-•• •·-••••-·••-•--••""·-·•1·-..-·-·~~r ... ••--c-----•··---·>'•-··---• -.-~··--.~r --.-• ... : .. ·., .... ·. BID TABULATION SHEET JOB NO. P2-26 ...... _ .... -. ·-. ·--.. ~· ..: .... :· .. :..: . ..:_:. .. -........... -.~-:~ ... :.·.i~ . July 26, 1983 ll:OOA.M. PROJECT TITLE PRIMARY SEDIMENTATION BASINS P AND Q AT TREATMENT PLANT NO. 2, JOB NO. P2-26 PRJJECT DESCRIPTipN ____ c_o ..... n_st_r_u ... c .... t...._t .... w_oo......;;s;;.;;;e;..;;d;..;;;i;.;..;.m;.;;e-n-.ta.;,;.t_i_o_n__,b_a;;;.;;s;.;;i-.n_,s--..co--.-m..,.P..-l_e_t_e......-.i_n_P-..;l;;;;..a-.,c;;.;e;;.._ __ BUDGET AMOUNT $ ENGINEER'S ESTIMATE$ ___ 3~,_s_o_o_,_oo_o _________ ~ ----------------- ================================================================================ CONTRACTOR TOTAL BID ====================o===o=~===================================================== 1. 2. 3. 4. s. 6. 7. Pascal & Ludwig Engineers Ontario, CA Margate Construction, Inc. Carson, CA Kiewit Pacific Company Arcadia, CA Hoagland-Artukovich, J.v. Long Beach, CA Merco Construction Engineers, Inc. Camarillo, CA Advanco Constructors, Inc. Upland, CA c.v. Holder, Inc. & Equinox, J.V. Par amount, CA $ 2,174,300 / $ 2,334,400 $ 2,353,658 $ 2,421,000 $ 2,499,000 $ 2,647,404 $ 2,785,000 I have reviewed the proposals submitted for the above project and find that the low bid is a responsible bid. I, therefore, recommend that the General Manager be authorized to award this contract to Pascal & Ludwig Engineers of Ontario,. California, in the bid amount of $2,174,300 as the lowest and best bid, when the final Coastal Permit is received. ~~~ Thomas M. Dawes Deputy ~hief Engineer ·"K-2" AGENDA ITEM #9(J) -ALL DISTRICTS "K-2" -•.• .:_ .... ,.,, .......... •#;. __ .....:.· •.. ' .... ·• '.~···· ...•.• ::-~···· .:.. .......... ~. · .. , , ... .,. -·· ......... ~· .. · .. :..• ·-·· "L" RESOLUTION NO. 83-117 AMENDING RESOLUTION NO. 79-20 (PDS ITIONS AND SALARIES) .. A JOINT RESOLUTION OF THE BOARDS OP DIRECTORS OP CX>UNTY SANITATION DISTRICTS NOS. 1, 2, 3 S, 6, 7 AND 11 OP ORANGE COUNTY, CALIFORNIA, AMENDING CLASSIFICATION AND CX>MPENSATION RESOLUTION NO. 79-20, AS AMENDED • * * * * * * * * * * * * The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, S, 6, 7, and 11 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER:. section 1. That Exhibit "B" of .Resolution No. 79-20 is hereby further amended to delete position classification thereto, as set forth below: EXHIBIT "B-2" SuPERVISORY POSITION CLASSIFICATIONS Approximate Monthly Equivalent Classification Position Classification Range No. Hourly Salary 00600 Senior Facilities 1068C 17.06/21.24 2957/3682 Supervisor Section 2. That Exhibit "B" of Resolution No. 79-20, as amended, is hereby further amended to add the following position classification therefrom: EXHIBIT "B-2" SUPERVISORY POSITION CLASSIFICATIONS Approximate Monthly Equivalent Classification Position Classification Range No. Hourly Salary 00500 Assistant Superintendent 1068G 17.53/21.83 3039/3784 Section 3. That any other resolution or motion or portions thereof, that conflict herewith, are hereby ·repealed and made of no further effect; and, Section 4. That this resolution shall become effective September 1, 1~83. PASSED AND ADOPTED at a regular meeting held August 10, 1983.· AGENDA ITEM #9CL) -ALL DISTRICTS "L" FOREMAN Lauren W. Leonard - FOREMAN PRQ. TEM Richard W. Jarrett SECRETARY I. Jayne Askin ASSIST ANT SECRET ARY Marilyn j. French SERGEANT AT ARMS Richard D. Tracy PARLIAMENTARIAN Catherine N. Wells MEMBERS Eleanor L Bendall Jody Billings Robert S. Brown Vicky R. Cassiano Nancy Hupke Melvin Killingbeck Hector A. Kock Cora A. Oviedo Billye L. Redd Jack L. Sullivan Josephine R. Valles Eleanor M. Wilson Irvin Winesuff "M" - '" •• •• -...... _ ··-. -• •••• -:;1~. .. • .:.. •••• ~ ............ ..:.~--~.'.!; ..•• : ~~,J.,, _..__ '.~~·.: .. ~.--•• _ ....... • ••• .. -· ...... ~.~-.. -~.-:i,· .• •• : -~ .......•••. 4 •.•• • ...... ~ ..... -· 1982-83 ORANGE CO·UNTY GRAND JURY 700 CIVIC CENTER DRIVE WEST ·SANTA ANA,CALIFORNIA 92701·714/834·332C June 21, 1983 Orange County Sanitation District No. 1 10844 Ellis Avenue Fountain Valley, CA 92708 Dear Members of the Board of Directors: Enclosed is a copy of the 1982-83 Orange County Grand Jury Report of a management audit of Capistrano Bay Park and Recreation District. The Report's recommendations, if implemented by your District, may contribute to better management of your operations. Very truly yours, 1982-83 ORANGE COUNTY GRAND JURY ~L~~r~ LWL:go G-5 AGENDA ITEM #9CM) -A~~ Pl~T~ICT~----------_____ -----------~'-~~~-----__ RESOLUTION NO. 83-132 AWARDING JOB NO. PW-085-1 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, S, 6, 7 AND 11 OF ORANGE COUNTY, CALIFORNIA, RESCINDING JULY 13, 1983 BOARD ACTION AND AWARDING CONTRACT FOR BULK CHLORINE SAFETY PIPING AND PLATFORMS AT PLANTS NOS. 1 AND 2, JOB NO. PW-085-1 * * * * * * * * * * * * * * * WHEREAS, the Board of Directors at its regular meeting on July 13, 1983, authorized the General Manager to receive bids and award a contract for Bulk Chlorine Safety Piping and Platforms at Plants Nos. 1 and 2, Job No. PW-085-1, in an amount not to exceed $60,000.00: and, WHEREAS, bids were received and publicly opened on July 26, 1983: and, WHEREAS, the low bid of $86,344.00 exceeds the engineer's estimate and ·-'"maximum authorized award amount: and, WHEREAS, the Districts' engineer has evaluated th~ bids and the engineer's original estimate and found that an error was made resulting in an estimate that did not reflect current market prices: and, WHEREAS, said evaluation has determined that the low bid received is representative of the cost of constructing said project. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the Board's action of July 13, 1983, authorizing the General Manager to receive bids and award a contract for Bulk Chlorine Safety Piping and Platforms at Plants Nos. 1 and 2, Job No. PW-085-1, in an aIOC>unt not to exceed $60,000.00, be, and is hereby, rescinded: and, Section 2. That the written recommendation this day submitted to the.Boards of "N-1" AGENDA ITEM #9(N) -· ALL DISTRICTS "N-1" .. l ......... ...: .. • · •• • ...... -~~' · .... , ..... t-' ••• Directors by the Districts' Deputy Chief Engineer that award of contract be made to Dorado Enterprises, Inc~·.for Bulk Chlorine Safety Piping and Platforms at Plants Nos. l and 2, Job No. PW-085-1, and bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, Section 3. That the contract for Bulk Chlorine Safety Piping and Platforms at Plants Nos. 1 and 2~ Job No. PW-085-1, be awarded to Dorado Enterprises, Inc. in the total amount of $86,344.00 in accordance with the terms of their bid and the prices contained therein; and, Section 4. That the Chairman and Secretary of District No. 1, acting for itself and as agent for Districts Nos. 2, 3, S, 6, 7 and 11, are hereby authorized and directed to enter into and sign a contract with said contractor for said work, pursuant to the specifications and contract documents therefor, in form approved by ·the General Counsel; and, "N-2" Section S. That all other bids for said work are hereby rejected. PASSED AND ADOPTED at a regular meeting held August 10, 1983. AGENDA ITEM #9(N) -ALL DISTRICTS "N-2" ··-·--:.~.... .. ... --.·--,,. -: __ .,._ -·· •• -' ~ ~-· ... ; ·-· ---:~-:.i.-.:.i.a..: ........... :.~ •. : . July 26, 1983 ll:OOA.M. BID TABULATION SB EE T JOB NO. PW-085-1 PROJECT TITLE BULK CHLORINE SAFETY PIPING AND PLATFORMS AT PLANTS NOS. 1 AND 2, JOB NO. ew-085-1 PROJECT DFSCRIPl'I~N Furnish/Fabricate, and install all chlorine facility apparatus as specified BUDGET AMOUNT $ ENGINEER'S ESTIMATE$ ____ 5~4~'-3~5_0 __________ __ ~--------------- ====a===~====c=====================~=~============~~===========~~=============== CONTRACTOR TOTAL BID ::::::sm=======================ac======c=~==============================~============ 1. Dorado Enterprises, Inc. Signal Bill, CA 2. Advanco Constructors, Inc. Upland, CA 3. Caliagua, Inc. Orange, CA 4. Russco Construction, Inc. Hawaiian Gardens, CA 5. G.R. Frost, Inc. 'Perris, CA $ 86,344 $ 91, 725 $ 93,562 $ 94,800 $ 139,854 At the regular meeting of the Board of Directors on July 13, 1983, the General Manager was authorized to award a contract for this work in an amount not to exceed $60,000. The Engineer's Estimate for this work was $54,350 which is low as evidenced by the close grouping of four out of the five bids received. I, therefore, recommend award to Dorado Enterprises, Inc. of Signal Hill, California, in the bid amount of $86,344 as~he vl est and best bid. ·"1m,n~ ... omas M. oWa-a Deputy Chief Engineer "N-3" AGENDA ITEM #9(N) -ALL DISTRICTS "N-3" .... ~ ... .,_._ ....... ·~~-.. ._._ ~--.... _ ......... -- RESOLUTION NO. 83-126 APPROVING ADDENDUM NO. 2 TO AGREEMENT WITH BOYLE ENGINEERING CORPORATION RE UPDATING AND CONSOLIDATING MASTER PLANS OF TRUNK SEWERS FOR DISTRICTS NOS. 1, 6 AND 7 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 6 AND 7 OF ORANGE COUNTY, CALIFORNIA, APPROVING ADDENDUM NO: 2 TO AGREEMENT WITH BOYLE ENGINEERING CORPORATION RE UPDATING AND CONSOLIDATING MASTER PLANS OF TRUNK SEWERS FOR DISTRICTS NOS. 1, THE NORTHERN HALF OF 6 AND 7, TO INCLUDE PAYMENT FOR REPRODUCTION COSTS * * * * * * * * * * * * * * * * * WHEREAS, the Districts have heretofore entered into an agreement with Boyle Engineering Corporation for updating and consolidating the Master Plans of Trunk Sewers for Districts Nos. 1, the northern half of 6, and 71 and, WHEREAS, Addendum No. 1 provided for additional services in connection with ·· • engineering and cost analysis of needed expansion to the Districts' collection system to accept and transport up to 40 MGD of raw sewage from a proposed new sanitation district to serve the Irvine Ranch Water District area: and, WHEREAS, it is now deemed appropriate to further amend the agreement with Boyle Engineering Corporation to provide for payment of reproduction costs. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 6 and 7 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That Addendum No. 2 to that certain agreement dated August 10, 1983, by and between County Sanitation District No. 1, acting for itself and on behalf of County Sanitation Districts Nos. 6 and 7 of Orange County, California, and Boyle Engineering Corporation, providing for payment of reproduction costs in the amount of $412.34, is hereby approved and' accepted1 and, Section 2. That the contract provision for fees be amended to proviQe for "0-1" AGENDA ITEM #9(0) -DISTRICTS 1~ 6 & 7 "0-1" payment for said additional costs in the amount of $412.34 wh~ch increases the total compensation from a lump sum of $100,229.00 to $100,641.34; and, Section 3. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of Districts Nos. 6 and 7, are hereby authorized and directed to execute said Addendum No. 2 in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held August 10, 1983. "0-2" AGENDA ITEM #9(0) -DISTRICTS 1, 6 & 7 "0-2" ··-·-·-·--.---····"·: .. ---·------.;.·-"':'"""·-· ....... ····-·..-......... ··-··-··--· -··-· .. .. -~· .. -.• --··.-.. "P" RESOLUTION NO. 83-127-3 APPROVING PLANS AND SPECIFICATIONS FOR-CONTRACT NO. 3-3R-l A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY ·sANITATION DISTRICT NO. 3 OF ORANGE COUNTY, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR MANHOLE REPAIR, MILLER-HOLDER TRUNK SEWER, ST~TION 796+83, CONTRACT NO. 3-3R-1 * • * * • * * * * * * * * * * * * * The Board of Directors of County Sanitation District No. 3 of Orange County, ·California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the detailed plans, specifications and contract documents this day submitted to the Boards of Directors by the Districts' Deputy Chief Engineer, for construction of Manhole Repair, Miller-Holder Trunk Sewer, Station 796+83, Contract No. 3-3R-l, are hereby approved and adopted: and, Section 2. That the Secretary be authorized and directed to advertise for bids for said work pursuant to the provisions of the Health and Safety Code of the State of California; and, Section 3. That the General Manager be authorized to establish the· date and time at which said bids will be publicly opened and read; and, Section 4. That the Secretary and the Districts' Deputy Chief Engineer be authorized to open said bids on behalf of the Boards of Directors. PASSED AND ADOPTED at a regular meeting held August 10, 1983. AGENDA ITEM #9(p) -DISTRICT 3 "P" August 1, 1983 · ........ ---··· • -• .:..:.:. • ..-~:.· ...... ; • .:. .. ...._·.-·4--: .. ·~ ........ :...:.1_ . .;,.·.·..: ••.. '.~·.:.·-··· ..• • ·~ '"~""-····· • .: ..... · ........... ~.:~.•-•'• .•• ~I.Af.f. !If.Q.!I. ARNOLD CIRCUITS COUNTY SANITATION DISTRICTS of ORANGE COUNTY, CALIFORNIA P.0.80X8127 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 (714) 540-2910 (714)962·2411 STIPULATION PERTAINING TO INDUSTRIAL WASTE PERMIT 3-135 :-BACKGROUND "Q-1" On March 9, 1983 staff recommended to the Board of Directors of District No. 3 that they review all facts and consider revoking Arnold Circuits' Industrial Waste Discharge Permit No. 3-135. Permit revocation was recommended for the following primary reasons: 1. Arnold Circuits• Industrial discharge consistently violated the Districts• Copper and Lead discharge limitations. 2. Arnold Circuits failed to meet the compliance sche- dule as specified in an Enforcement Compliance Schedule Agreement signed June 22, 1978. 3. Arnold Circuits failed to meet the compliance sche- dule as specified in an Enforcement Compliance Schedule Agreement signed February 27, 1980. 4. The pH of Arnold Circuits• effluent had, as recently as January 27-28, 1983 been recorded as low as 1.5. This is in direct violation of the Districts• pH limitations. This acidic condition of the effluent was responsible for damage to publicly owned sewerage facilities. 5. Arnold Circuits• effluent created a public nuisance. On April 13, 1983, the Board conducted a hearing and, after reviewing all facts, revoked the permit of Arnold Circuits and temporarily suspended the revocation for 120 days during which time Arnold Circuits was obligated to comply with terms and con- ditions of a signed Compliance Stipulation Agreement ordered by the Board. AGENDA ITEM #9(Q) -DISTRICT 3 "Q-1" . -· i "Q-2" Staff Report Arnold Circuits page 2 STATUS RE COMPLIANCE Inspection of Arnold Circuits by District staff indicates that all improvements as provided in the STIPULATION PERTAINING TO INDUSTRIAL WASTE PERMIT NO. 3-135, ARNOLD CIRCUITS, INC. have been completed. Sampling analyses indicate Arnold Circuits is in compliance with terms and conditions of the Districts' Industrial Waste Ordinance and their discharge permit. All terms of the compliance stipulation have now been satisfied. STAFF RECOMMENDATION It is staff's recommendation that the Order of Revocation now be rescinded and the Industrial Waste Discharge Permit 3-135 be reinstated with the release of the balance of all posted securi- ties. AGENDA ITEM #9(g) -DISTRICT 3 "Q-2" .... . ....... ~· ··--·· _.,.' ... --' -· -·-·· RESOLUTION NO. 83-128-5 APPROVING ADDENDUM NO. 4 TO AGREEMENT WITH SHALLER & LOHR, INC. RE CONTRACT NO. S-18R (REBID) A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 5 OF ORANGE COUNTY, CALIFORNIA, APPROVING ADDENDUM NO. 4 TO AGREEMENT WITH SHALLER & LOHR, INC. RE CONTRACT NO. S-18R, (REBID) FOR ADDITIONAL SERVICES FOR ENGINEERING, SURVEYING AND CONSTRUCTION STAKING REQUIRED TO REALIGN THE SEWER BECAUSE OF CHANGED SITE CONDITIONS * * * * * * * * * * * * * * * * WHEREAS, the Board of Directors of County Sanitation District No. S of Orange County, California, has heretofore entered into an agreement with Shaller & Lohr, Inc. for design of Rehabilitation and Relocation of Pacific Coast Highway Sewer from Bay Bridge Pump Station to Dover Drive, Contract No. 5-18R (Rebid)1 and, WHEREAS, it is now deemed appropriate to amend the agreement with Shaller & Lohr, -Inc. to provide for additional services for engineering, surveying and construction staking required to realign the sewer because of changed site conditions, and to provide for an increase in per diem rates for construction phase services after August 10th due to increased labor cost as a result of the delay in conunencing construction of the project. NOW, THEREFORE, the Board of Directors of County Sanitation District No. 5 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That Addendum No. 4 dated August 10, 1983, to that certain Engineering Services Agreement dated September 2, 1980, by and between County Sanitation District No. S and Shaller & Lohr, Inc., re design of Rehabilitation and Relocation of Pacific Coast Highway Sewer from Bay Bridge Pump Station to Dover Drive, Contract No. S-18R (Rebid), providing for additional services, is hereby approved and accepted: and, Section 2. That the contract provision for fees be increased for said additiona~ II R-1" AGENDA ITEM #9(R) -DISTRICT 5 "R-1" ·---·· ••.• -............. .._.o04_-.,1· •••• -..... • ... .:.·~-: ••• ; ......... _: •.• ~ .... _: ......... : •••.. _.,.:. ... ·.·:~:-~ ... -... ,. ........... ••• • .:·.· ..... ~:.· •• _. work on a per diem fee basis, by the amount of $15,000.00, increasing the total compensation from $59,583.00 to $74,583.00; and, Section 3. That the Chairman and Secretary of District No. 5 are hereby authorized and directed to execute said Addendum No. 4 in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held August 10, 1983. II R-2" AGENDA ITEM #9(R) DISTRICT 5 "R-2" ... _;_ · .. ·:.· .·~: ... ·:.· ... ~.-.. :.. ...... _ -"· ·-·-:. RESOLUTION NO. 83-129-7 APPROVING AMENDMENT NO. 1 TO MASTER PLAN REIMBURSEMENT AGREEMENT WITH THE CITY OF ORANGE RE TUSTIN-ORANGE TRUNK SEWER, REACH 19 A RESOLUTION OF THE BOAIU> OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, APPROVING AMENDMENT NO. 1 TO SEWERAGE FACIL~TY REIMBURSEMENT AGREEMENT (MA$fl'ER PLAN) WITH THE CITY OF ORANGE RE TUSTIN-ORANGE TRUNK SEWER, REACH 19, CONTRACT NO. 7-6-11 * * * * * * * * * * * * * * WHEREAS, on April 13, 1983, the Board of Directors adopted Resolution No. 83-50-7 approving a Reimbursement Agreement with the City of Orange for construction of the Tustin-Orange Trunk Sewer, Reach 19, from Handy Creek to Newport Boulevard1 and, WHEREAS, said resolution provides that District No. 7 will reimburse the -City at actual construction and related engineering costs, in an amount not to exceed $70,000.001 and, WHEREAS, the low bid received by the City for said work exceeds the ,.:authorized reimbursement amount approved by the Board of Directors1 and, WHEREAS, the District's engineering staff has evaluated the bid and found it to be in order and determined that it properly reflects the cost of constructing said facility1 and, WHEREAS, the revised construction cost and related design, inspection, surveying and administration costs are now estimated not to exceed $85,000.00. NOW, THEREFORE, the Board of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That Amendmen~ No. 1 dated August 10, 1983, to that certain Sewerage Facility Reimbursement Agreement (Master Plan) dated April 13, 1983, by and between County Sanitation District No. 7 of Orange County and the City of "S-1" AGENDA ITEM #9(r) -DISTRICT 7 "S-1" ·--....... ., .. ----.--.-.. ,. -·-·-· -... --------· ..-.... _ ... _______ , _____ ,:.._ ____ :-_____ .. ~-.---... .. -----·--~-···· .... ~--·----· -_,,_ _ .. ---•.;. ... ---· :• ' •.•• .:. ··--.. .: .;. .. ~··--~ .. _:;_._:J_--•. · ....... " ----~-.:....: Orange, for reimbursement to the City for construction of the Tustin-Orange \.,,.,I Trunk Sewer, Reach 19, Contract No. 7-6-11, providing for an increase in the total maximum reimbursement for said project, be, and is hereby, approved; and~ Section 2. That the authorized maximum reimbursement to the City for actual cost, including inspection, surveying and administration, be increased 'from an amount not to exceed $70,000.00 to an amount not to exceed $85,000.00; and, Section 3. That the Chairman and Secretary of the District be, and are hereby, authorized and directed to execute said amendment on behalf of the Board of Directors, in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held August 10, 1983. "S-2" AGENDA ITEM #9(r) -DISTRICT 7 "S-2" RESOLUTION NO. 83-130-7 APPROVING NEGOTIATED AD VALOREM TAX ALLOCATION EXCHANGE WITH IRWD·RE ANNEXATION NO. 93 A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT MO. 7 OF ORANGE COUNTY, CALIFORNIA, APPROVING NEGOTIATED AD VALORF.M TAX ALLOCATION EXCHANGE WITH IRVINE RANCH WATER DISTRICT RE ANNEXATION NO. 93 - MAIN STREET/JAMBOREE ANNEXATION TO COUNTY SANITATION DISTRICT NO. 7 * * * * * * * * * * * * * * * * WHEREAS, Resolution No. 80-40-7 authorized initiation of proceedings to annex territory included in proposed Annexation No. 93 -Main Street/Jamboree Annexation to County Sanitation District No. 7, provided said territory detach from the Irvine Ranch Water District which will no longer provide sewerage .service to said territory~ and, WHEREAS, the Irvine Ranch Water District by adoption of Resolutions Nos. 1980-18 and 1980-19 on April 14, 1980, ordered detachment of said :property; and, WHEREAS, pursuant to the negotiated settlement with the County of Orange regarding AB 8 tax exchanges, said annexation is further conditioned upon a tax exchange from Irvine Ranch Water District to County Sanitation District No. 7 to defray the costs of providing sewerage service to said territory; and, WHEREAS, a tax exchange has been negotiated providing for the transfer of Irvine Ranch Water District's share of the property tax allocation for said property to County Sanitation District No. 7. NOW, THEREFORE, the Board of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the Board of Directors hereby approves an exchange of "T-1" AGENDA ITEM #9Cu>Cl> -DISTRICT 7 "T-1" the Irvine Ranch Water District's factor of the basic one percent (1%) tax levy·allocation formerly received by Improvement District No. 2 for said property to County Sanitation District No. 7, upon completion of Annexation No. 93 -Main Street/Jamboree Annexation to County Sanitation District No. 71 and, Section 2. That the tax allocation factor exchanged in Section 1 hereof shall be 0.2559232411, in conformance with the Revenue Impact Analysis prepared by the Auditor/Controller of the County of Orange with respect to this negotiated exchange. PASSED AND ADOPTED at a regular meeting held August 10, 1983. "T-2" AGENDA ITEM #9Cu>Cl) -DISTRICT 7 "T-2" RESOLUTION NO. 83-137-7 ORDERING ANNEXATION OF TERRITORY TO THE DISTRICT (ANNEXATION NO. 93 -MAIN/STREET JAMBOREE ANNEXATION) A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF O~GE COUNTY, CALIFORNIA, ORDERING ANNEXATION OF TERRITORY TO THE DISTRICT (ANNEXATION NO. 93 -MAIN STREET/JAMBOREE ANNEXATION TO COUNTY SANITATION DISTRICT NO. 7) * * * * * * * * * * * * * * * * * • ·-·'···-·· .'.: :~·-· ••• : ...... .;.~,\·-~··' 6•• ·'·~··~·;.;. The Board of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That application has heretofore been made to County Sanitation District No. 7 for annexation of territory to the District by means of a petition filed by the property owner; and, Section 2. That pursuant to Division 1 (District Reorganization Act of 1965) of Title 6 of the Government Code of the State of California, application has .heretofore been made to the Local Agency Formation Conunission for annexation of said :territory to County Sanitation District No. 7 by The Irvine Company, the owner of said property to be annexed, by means of Resolution No. 80-40-7, filed with said Commission by the District~ and, Section 3. That the designation assigned by said Commission to the territory proposed to be annexed is "Annexation No. 93 -Main Street/Jamboree Annexation to County Sanitation District No. 7", the exterior boundaries of which are described on Exhibit "A" and shown on Exhibit "B" attached hereto and by reference made a part of this resolution; and, Section 4. That the territory hereinbefore referred to is uninhabited; and, Section 5. That the reason for annexing said territory is to obtain and provide public sanitary sewer service to said territory; and, Section 6. That provision for payment of annexation acreage fees in the ~ nu-1n AGENDA ITEM #9Cu)C2) -DISTRICT 7 nu-1n -·-··~ •• ~ .. --·-· t .. ~ .... ~ . ' .... . . . . ... --...... amount of $15,986.79 has been satisfied1 and, ~ Section 7. That an Ad Valorem Tax Allocation Exchange Agreement has been negotiated with the Irvine Ranch Water District, pursuant to Section 99(h) (l) of the Revenue and Taxation Code1 and, Section 8. That, as authorized by resolution of the Local Agency Formation Commission pursuant to Division 1 (District Reorganization Act of 1965) of Title 6 of the Government Code., Section 56261, upon receipt of approval of the Ad Valorem Tax Allocation Exchange Agreement by Irvine Ranch Water District, the territory hereinbefore referred to and described hereinabove, be, and is hereby, ordered annexed to County Sanitation Dis~rict No. 7 without notice or hearing and without election. PASSED AND ADOPTED at a regular meeting held August 10, 1983. "U-2" AGENDA ITEM #9Cu>C2) -DISTRICT 7 "U-2" Date: TO: '. -... ·-· .. : ............... .._ · ........... _ .... :..: ~·:.~ . ······ ....... . PETITION FOR ANNEXATION July 29, 1983 Board of Directors County Sanitation District No. P. o. Box 8127 Fountain Valley, CA 92708 7 I (We), the undersigned landowner(s), do hereby reguest that proceedings be ~aken to annex .66 acres (Gross -to nearest hundredth) of territory to the District located in the vicinity of Highcliff Drive and Newport Boulevard ------------~--_..~~-·~·~-·----....,.--~----~--M:-~~-------=---~--~~-------------' (Indicate adjacent street intersection ·or area description) in the ~ unincorporated territory of Orange Countv , more particularly (Indicate city or unincorporated territory) described and shown ont the LEGAL DESCRIPTION and ~ enclosed herewith which has been prepared in accordance with the District's annexation procedures. The street address of the 10061 Highcliff Drive The reason for the proposed annexation is: to provide sanitary sewer seryice for a new single family residence Said property is Inhabited I X Uninhabited. Number of registered voters, if any: None The assessed value of the property is: $ __________________ __ Also enclosed are the JUSTIFICATION OF PROPOSAL QUESTIONNAIRE required by the Local Agency Formation Commission (and an Environmental Impact Report, if _ .. appropriate) and a check in the amount of $ 500.00 representing payment of the DISTRICT PROCESSING FEE. \.._) DISTRICT 7 ONLY: The property must also be annexed to the _x ___ 7th or ____ 70th Sewer Maintenance District, the local sewering agency for the proposed development. Accordingly, enclosed herewith are the legal description and map for annexation to the (7th or 10th) Sewer Maintenance District. Notices and communications relative to this proposal for annexation should be sent to the following: LeRoy Roberts Boyer Engineering 19151 Fowler Avenue 2950 Airway Ave. B-2 Santa Ana, CA 92705 Costa Mesa, CA 92626 Tele: c11a) 522-8920 Tele: C714l 966-0808 ADDRESS OF LANOOWNER 19151 Fowler Avenue Santa Ana, CA 92705 Name (Typed or printed) x Name (TYPid or printed) "V" AGENDA ITEM #9Cv) -DISTRICT 7 "V" .~:.;.:. .. :~.:~.~ ... '. •....•... : ~ ... ,· • .. ~-.• ·1·"r.:_. ••.. ·-· .. REsOLUTION NO. 83-118 APPROVING AMENDMENT NO. 6 TO AGREEMENT FOR EMPLOYMENT OF GENERAL COUNSEL A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, S, 6, 7 AND 11 OF ORANGE COUNTY, CALIFORNIA, APPROVING AND AUTHORIZING EXECUTION OF AMENDMENT NO. 6 TO AGREEMENT FOR EMPLOYMENT OP GENERAL COUNSEL * * * * * * * * * * * * * * * * The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, s, 6, 7 and 11 of Orange County, California, DO HEREBY RESOLVE, DETEBMINE AND ORDER: Section 1. That Amendment No.·6 to that certain agreement dated May 1, 1975, by and between County Sanitation District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, S, 6, 7 and 11 of Orange County, California, and Thomas L. Woodruff, Attorney at Law, providing for an adjustment of the fee schedule for legal services performed as General Counsel for said Districts, is hereby approved and accepted1 and, Section 2. That an adjustment to the fee schedule for said services is -hereby authorized as follows: Thomas L. Woodruff -$100.00 Other Partners of Firm 100.00 Associate Attorneys 85.00 Appearance by Counsel in court, before public agency or public hearing 500.00/day (1/2 day or less -$250.00) Appearance by Counsel at conferences or meetings 300.00/day (or $95.00/hour whichever is less) Section 3. That the Chairman and Secretary of District No. 1 are hereby authorized and directed to execute said amendment on behalf of itself and Districts Nos. 2, 3, 5, 6, 7 and 11. PASSED AND ADOPTED at a regular meeting held -August 10, 1983. "W" AGENDA ITEM #12(A) -ALL DISTRICTS . ·---·~. ··--..... -. ~~-··•·•··-•••• ••• ·--···~ ··~·•-o•-c;; .. •~• ~---·:-••,..••-(• •.----·!"''•• .. -:-... "W" ~-.. -.· ...... ·· . RESOLUTION NO. 83-__ _ ESTABLISHING USE CHARGES FOR 1983-84 FISCAL YEAR PURSUANT TO ORDINANCE NO. __ A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. OF ORANGE COUNTY, CALIFORNIA, ESTABLISHING USE CHARGES FOR CLASS I, CLASS II AND CLASS III PERMIT'l'EES FOR THE 1983-84 FISCAL YEAR PURSUANT TO ORDINANCE NO. * * * * * * * * * * * * * * •.• * * * WHEREAS, the Board of Directors has heretofore adopted Ordinance No. an Ordinance Establishing Regulations for Use of District Sewerage Facilities1 and, WHEREAS, said Ordinance provides that the Board of Directors shall annually adopt a charge for use of District facilities by Class I, Class II and Class III permittees. NOW, THEREFORE, the Board of Directors of County Sanitation District No. ~-of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That pursuant to Section 302.6 of Ordinance No. ___ ,the 1983-84 fiscal year charge for use for Class I and Class II permittees is hereby established as follows: For Flow: $_____ per million gallons of flow For Suspended Solids: $ _____ per ·thousand pounds of S.S. For Biochemical Oxygen Demand: $ _____ per thousand pounds of B.O.D. Section 2. That pursuant to Section 302.6 of Ordinance No. , the ---- 1983-84 fiscal year charge for use for Class III permittees is hereby established as follows: For Flow: $______ per million gallons of flow PASSED AND ADOPTED at a r~gular meeting held August 10, 1983. "X" AGENDA ITEM #13 -ALL DISTRICTS "X" ·~ "Y-1" . . ;.. ............ -· ·-, ••+•• • ' ..... -••.• ·"'.'• ·~ --·-~ COUNTY SANITATION DISTRICTS of ORANGE COUNTY, CALIFORNIA August 1, 1983 P.O.BOX8127 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 BACKGROUND ORANGE CO·AST PLAT ING APPEAL OF NON-COMPLIANCE FEES Invoice No. 809845 (714) 540-2910 (714) 962-2411 Orange Coast Plating, located in Santa Ana in District No. 1, operates under Industrial Waste Permit No. 1-252. Routine wastewater monitoring has indicated sporadic chromium and nickel discharge violations. On August 24, 1982 the industry was advised, that unless compliance with the permit metal limitations was achieved, enforcement action would be initiated and the applicable penalties assessed. Since subsequent sampling indi- cated no improvement in the quality of Orange Coast Plating's discharge, a ten day Sample and Evaluation Program started on November 8, 1982. The results of this Sample and Evaluation Program were as follows: LIMITATION LBS. OVER TOTAL NON-COMPLIANCE NON-COMPLIANCE METAL POUNDS LIMIT RATE $/LBS. FEES Nickel Chromium 3.1 .6 18.9 2.7 $ 40.00 100.00 TOTAL $ 756.00 270.00 $1026.00 ---------------- In accordance with ordinance prov1s1ons, Invoice No. 809845 in the amount of $1026.00 for non-compliance fees was issued on December 15, 1982. Staff has denied Orange Coast Plating's request for relief from the non-compliance charges and the firm has filed an appeal to the Board. AGENDA ITEM #27 -DISTRICT 1 •"• ~·-·--.. --:--··,---~·,.,-·-.............. ---.---._·:-:--·~· -.,,,..~···<.,·•."\9..,,,,-·-:---.....,._...__ ~. ·-·-········----·-... --... --"', ..... _. . .-...... -· .... --·---···--··-... ··-·· ..... . "Y-1" "Y-2" .~. .. . -. . . ·--' . .. . .. ..... . Staff Report Orange Coast Plating page 2 APPEAL BASIS The written appeal of June 29, 1983 to t~e Secretary of the Board, reque$ted relief on the $1026.00 non-compliance fees incurred as a result of the Sample and Evaluation Program for the following reasons. 1. They were not aware of a crack in the plating area which allowed for leakage into the sewer system. 2 Changes have been made in the plating area to , reduce leakage to the sewer system, and additional money is being spent to upgrade the plating area. STAFF RECOMMENDATION It is the recommendation of Districts' -staff that the appeal for relief of the $1026.00 be denied on the grounds that: 1. Article 5, Section 501 of the Regulations for Use of the Districts Sewerage Facilities specifies that pretreatment facilities shall be maintained at the user's expense to avQid discharges that violate the limits set forth in the industrial waste permit. 2. Installation of additional pretreatment equipment required because of acknowledged discharge problems does not negate past non-compliance fees. 3, The fine is not excessive, but only reflects the standard District fees for non-compliance which would be assessed against any industry with the same discharge problems. FUTURE STAFF ENFORCEMENT ACTION A Cease and Desist Order of December 5, 1982 produced a required compliance proposal from Orange Coast Plating. This proposal stated that defective equipment was being repaired. However, sampling of the industry by District staff as recently as April 26, 1983 indicated non-compliance with Chromium discharge limits. Because of this non-compliance the Districts are requiring Orange Coast Plating to enter 'into an Enforcement Compliance Schedule Agreement (ECSA). AGENDA ITEM #27 -DISTRICT 1 "Y-2" .... \ "Y-3" Orange eoatJl Plating, -9nc. 2515 South Birch Street Santa Ana, CA 92707 Mr Fred Harper, General Manager (714) 545.5549 ColD'lty Santtation Districts Of Orange County, Ca. Dear Mr. Harper , , Rea Appeal -~06 Jtme 29,1983 Regarding your Invoice #809845 Dated 12/15/8~, we wish to appeal due to the reason that we were unaware that there was a cr~ck in the plating area. We have inproved this said area and are also spending over $80,000~00 to upgrade the plating area. If there is anything more that is needed please fee•- free to contaet me • ,~ c:::~ - ~ .. ~~·· . ·· inic TenaGe DT/gg Orange Coast Pla~ing AGENDA ITEM #27 -DISTRICT 1 "Y-3" ' . ~ ~ .. -·-.: .. . -, COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA TELEPHQN ES: P. c. SOX S127. F'OUNTAIN VAL.L.EY. CAL.IF'CRNIA 92708 10844 EL.L.15 AVENUE ( EUCLIO OFF'·RAMP. SAN OIEGC FREEWAY) July 12, 1983 AAEA CODE '71'4 54C•291C 962•2411 9~ 5' ~8-- 1-= I ;;. .rF . . . --~ .. -. . .. Mr. Dominic Tenace Orange Coast Plating 2515 South Birch Street Santa Ana, CA 92707 Dear Mr. Tenace: The purpose of this letter is to respond to your letter of June 29, 1983 appealing invoice No. 809845 issued to Orange Coast Plating on December 15, 1982. ·· -BACKGROUND The Districts' Industrial Waste staff initiated a ten-day Sample and Evaluation (S&E) program at your facility on November 8, 1982. During this period your facility exceeded its discharge limits for nickel and chromium on several days, r·esulting in a total of 18. 9 pounds of nickel and 2. 7 pounds of chromium -discharged in excess of your limits. The non-compliance fees for excess discharge of these two pollutants are $40.00 per pound for nickel and $100.00 per pound for chromium, and hence you were invoiced $756.00 for the excess nickel and $270.00 for the excess chromium discharged. CONCLUSIONS It is the responsibility of each permittee to perform proper maintenance at his facilities to avoid discharges in excess of the limits set forth in his industrial waste permit. The excess discharges are clearly due to acknowledged problems on your premises, therefore, we have no alternative but to deny your appeal of the $1,026~00 owed for invoice No. 809845. The Districts' ordinance allows you to appeal this decision to the Board of Directors provided you submit a check for $100.00 to the Secretary of the Board of Directors with your written request to the Board for review of the appeal (see enclosed procedure). Whether you decide to appeal or not, the $1,026.00 "Y-4" AGENDA IT8~ #27 -DISTRICT 1 "Y-4" . ... • ... -... · .. -.. · ..... . ·: .... '.. ~.\.. ....... ~~ ·-1• .. :· : ~-· ;L :·:"~··~>.;\ .. ::_:..~~: .. :.. -: ~ ·. ~ .. , -.. Mr. Dominic Tenace Paqe Two "-11 July 12, 1983 .. -···~-· -· · ....... .:.."'~ .. ...,._-: .. :. .. "~·· .. ; ... ·~· ,, .. outstanding is due and payable now. Should you choose to appeal, please send your letter with a $100.00 check made out to County Sanitation District No. 1 to me at the following address: ·William H. Butle~· Secretary to the Board of Directors County Sanitation District No. 1 of Orange County P. O. Box 8127 Fountain Valley, CA 92708 Sv.IA1y, ''i ~ J.1 wayne Sylvester /~~sistant General Manager •..../ cc: Thomas L. Woodruff, General Counsel Accounts Receivable "Y-5" AGENDA ITEM #27 -DISTRICT 1 "Y-5". ·. -·. •, . ·. . •' ···: ·.:c.'•···. 0 •ft•, ... " .. . ~:· . : ·.--· . . .. . . . . ,_ ·~ . ·' ,." ..•. : ·~ ~··· .. . . : : .. -:.. . :.: .... ·• ~: .. ··. ·. .. :.. . ... I ... 0 o o ', • o~. .;;,...,;, .·, TOTAL AMOUNT NOW DUE »y 511.-.. -. ,·• . . . fORM A-111 IR~v: a1sot . · . . { .. H _: " . . ... : :.~ .•, . . -. ~ ...... ····:·; .. ···~ : . -·.... . .. · ..•.. ' lH3TtUCT 1 I .... · ...... ·. .·.• ·: ... .... -;:;;~-·~.:.··>.:··~ ... ~:-- • I •' ~ I • : t • • . ··: · . ;: .•. .• . ..... '· .· .. '-.) 1·-.~~c--: "Y-6" ;.· ..,. .... ~ . ·-· . ' I ~­ I f COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7 AND 11 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON JULY 13,, 1983 ADMINISTRATIVE OFFICES 10844 ELLIS A VENUE FOUNTAIN VALLEY, CALIFORNIA ROLL CALL A regular meeting of the Boards of Directors of 1, 2, 3, 5, 6, 7 and 11 of Orange County, California, 7:30 p.m., in the Districts' Administrative Offices. and invocation the roll was called and the Secretary D\._,/ricts Nos. 1, 2, 3, S, 6, 7 and 11 as follows: County Sanitation Districts Nos. was held on July 13, 1983 at Following the Pledge of Allegiance reported a quorum present for DISTRICT NO. 1: ·D .. ISTRICT NO. 2: DISTRICT NO. 3: . ' DISTRICT NO. 5: DISTRICT NO. 6: DISTRICT NO. 7: '--"' DISTRICT NO. 11: ACTIVE DIRECTORS ALTERNATE DIRECTORS ....!__Robert Hanson, Chairman Orma Crank ____ Robert Luxembourger, Chairman pro tern X 'Dan Griset X Don Saltarelli Ronald Hoesterey ..JL_Roger Stanton Thomas Riley ....!__Henry Wedaa, Chairman ....!__Don Roth, Chairman pro tern ....!__Barbara Brown X Sam Cooper ~John Holmberg X-Donald Holt X Carol Kawanami ____ Robert Luxembourger Bruce Nestande ....!__Bob ·Perry X Don Smith X-Duane Winters ....!__Bruce Finlayson, Chairman X Victor Grgas, Chairman pro tern X Marvin Adler X Norman Culver Henry Frese X-Don Griffin ~Robert Luxembourger X Frank Marshott X Gerald Mullen ....!__Carrey Nelson X Don Roth X Charles Sylvia X John A. Thomas X Dorothy Wedel -X---Harriett Wieder X Duane Winters Evelyn Hart, Chairman -X---Philip Maurer, Chairman pro tern X Thomas Riley X Elvin Hutchison, Chairman X Ruthelyn Plummer, Chairman pro tem _X __ Roger Stanton X Don Smith, Chairman ----Jacqueline Heather, Chairman pro tern -X---Richard Edgar Robert Luxembourger Bruce Nestande X-Bill Vardoulis -X---James Wahner X Ruth Bailey, Chairman X-Harriett Wieder, Chairman pro tem X-Ron Pattinson -2- ___ Todd Murphy E. Llewellyn Overholt, Jr. --Ben Nielsen ---Norma Hicks ----Kent Roberts ---Robert Kuznik -----William Odlum X-oan Griset -X-Harriett Wieder ____ Norman Culver Gene Beyer --Buck Catlin Roland Edwards Joyce Risner -Ben Nielsen Bob Perry X Norma Seidel James Jarrell -X-Dan Gr iset Charles J. Rell __ Otto Lacayo ___ Sam Cooper E. Llewellyn Overholt, Jr. ---Anthony R. Selvaggi Robert P. Mandie, Jr. __ John Holmberg Bruce Nestande Buck Catlin X John Cox Bill Agee ____ Roger Stanton Orma Crank Evelyn Hart Thomas Riley Gene Beyer X Ruthelyn Plummer Ronald Hoesterey X-oan Griset X-aarriett Wieder _Larry Agran __ . Harry Green Don MacAllister --Bruce Nestande --Don MacAllister 7/13/83 STAFF MEMBERS PRESENT: OTHERS PRESENT: Fred A. Harper, General Manager, J. Wayne Sylvester, Assistant Genera~ Manager, William H. Butler, Secretary, Ray E. Lewis, William Clarke, Tom Dawes, Blake Anderson, Rita Brown, Penny Kyle, Ray Young, Hilary Baker, Paul Mitchell, Jean Anderson Thomas L. Woodruff, General Counsel, Conrad Bohener, Walt Howard, Bill Knopf, Keith Lindstrom * * * * * * * * * * * * * DISTRICTS 2 & 3 Receive and file reslc;nation of Mayor Hicks and minute excerpt re Board Appointment for Brea It was moved, seconded and duly carried: That the letter from Norma A. Nicks, Mayor of the City of Brea, advising of her resignation as Director on the Boards of County Sanitation Districts Nos. 2 & 3, be and is hereby, received and ordered filed. · FURTHER MOVED: That the minute excerpt from the City of Brea re appointment of active and alternate Directors be, and is hereby, received and ordered filed7 and that the following representatives be seated as members of the Boards: District (s) Active Director Alternate Director 2 & 3 Sam Cooper Carrey J. Nelson DISTRICTS 1, 2, 3 & 7 It was moved, seconde~ and duly carried: Receive and file excerpts re Board Appointments That the minute excerpts from the following cities re appointment of Directors be, and is hereby, received and ordered filed1 and that the following representatives be seated as members of the Boards: (*Mayor) Santa Ana Seal Beach District(s) 1,2,3,7 3 Active Director Robert Luxembourger* Victor Grgas* Alternate Director Dan Griset Joyce Risner The Joint Chairman then introduced Directors Dan Griset and Victor Grgas. DISTRICT 1 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held June 8, 1983, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held June 8, 1983, the Chairman ordered that said minutes be deemed approved, as mailed. -3- 4 ~ July l~, DISTRICT Approval that DISTRICT Approval 1983 3 of Minutes said minutes 5 of Minutes There being no corrections or amendments to the minutes of the regular meeting held June.a, 1983, the Chairman ordered be deemed approved, as mailed. There being no corrections or amendments to the minutes of the regular meeting held June 8, 1983, or the adjourned meeting held June 22, 1983, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 8, 1983, or the adjourned meeting held June 9, 1983, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held June 8, 1983, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held June 8, 1983, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS This being the annual meeting fixed by Annual election of Joint Chairman the Boards for election of the Chairman of the Joint Administrative Organization, the Secretary stated that Directors Donald A. Holt, Jr. and Ron Pattinson had been nominated at the regular meeting of the Joint Boards on June 8, 1983, in accordance with established procedures. There being no other nominations, the vote was polled by written ballot and canvassed by a committee of the General Counsel, Director Roger Stanton and Director Sam Cooper. Following the canvass, the General Counsel announced that Director Holt had been re-elected Chairman of the Joint Administrative Organization. . i ALL DISTRICTS This being the annual meeting fixed by the Boards for election of the Vice Chairman of the Joint Administration, the Joint Chairman called for Annual election of Vice Joint Chairman nominations for the post. Directors Richard Edgar, Don Smith, Ruth Bailey, Ron Pattinson and Don Roth were nominated for Vice Chairman. Directors Bailey and Pattinson respectfully declined their nominations. The vote was then polled by written ballot and canvassed by a conunittee of the General Counsel, Director Roger Stanton and Director Sam Cooper. Following the canvass, the General Counsel announced that Director Edgar had been elected Vice Chairman of the Joint Administrative Organization. -4- .i July 13, 1983 ALL DISTRICTS Report of the Joint Chairman Joint Chairman Holt expressed his appreciation to the Directors for electing him to.serve as Joint Chairman for another year. Mr. Holt then briefly highlighted the Districts' accomplishments and significant issues addressed\_.; by the Boards during the past fiscal year. These included: -Completion of engineering studies re formation of District No. 13 -Completion of various studies and commencement of preliminary negotiations with the Irvine Ranch Water District re formation of District No. 14 -Completion of trunk sewer master plans effectively consolidating the Districts into three integrated wastewater collection systems from an operating and engineering standpoint -Adoption of a voluntary policy urging member agencies to reduce membership on the Districts' Boards to one Board member per agency, potentially reducing Board membership from 39 to 26 Directors -Study and evaluation of benefits and costs re consolidation of the Districts -Preparation of a master plan for the Joint Treatment Works -Ongoing study of several alterations for ultimate solids disposal, including: • Co-combustion of municipal solid waste and sewage sludge • Deep ocean disposal of sludge • Various land disposal techniques, including continued use of county landfills, mechanical composting and related options Receipt of tentative approval of the Districts' 30l(h) waiver and ongoing discussions with EPA and the SWRCB regarding final approval v. -Commencement of reclaimed water pricing negotiations with the Orange County Water District -Ongoing study of odor control techniques Preliminary studies regarding establishment of a public information program -Negotiations re settlement of the claim made by H.C. Smith, contractor for Job No. P2-23-6 -Award of contract for Hydraulic Reliability facilities, Job No. P2-2S-2, for approximately $3.5 million, significantly less than the engineer's estimate of $5 million -Evaluation of long-term financing of Districts• facilities -Expansion of Director participation in Districts' activities through active connnittee work -Establishment of the position and selection of an Assistant General Manager Chairman Holt asked for continued active involvement of the Directors during the nel..I year on various committee assignments, and advised the Directors that his primary -s- ' c July 13, 1983 goal for the 1983-84 fiscal year was to undertake strategic planning re long-range financi~g of the Districts, inclu~ing evaluation of various innovative financing methods. Mr. Holt also reported that he was pleased to announce that the claim made against the Districts by H.C. Smith Construction Company, contractor for Job No. P2-23-6, advanced treatment facilities at Plant No. 2, had been settled in accordance with the terms approved by the Joint Boards at their June 8, 1983 meeting and advised that the General Counsel would report further on this matter later in the meeting. The Joint Chairman then read a complimentary article about Director Ruthelyn Plummer which had recently been published in the Metropolitan Water District publication, FOCUS ON WATER. Joint Chairman Holt announced that Ray E. Lewis, the Districts' Chief Engineer, had announced his retirement effective July 21, 1983. Mr. Holt then presented Mr. Lewis with a plaque from the Boards and read Resolution No. 83-92 commending him for outstanding service and expressing appreciation for his twelve years of service as Chief Engineer of the Districts1 whereupon, it was moved, seconded and duly carried that Resolution No. 83-92 be, and is hereby, unanimously adopted. Joint Chairman Holt then called a meeting of the Executive Committee for 5:30 p.m., Wednesday, July 27, and invited Directors Mullen and Roth to attend and participate in the discussions. ALL·DISTRICTS Report of the General Manager experience and technical abilities. The General Manager commended Ray Lewis for his work over the years at the Districts, and indicated that the staff will miss his Mr. Harper then called the Directors' attention to supplemental agenda items regarding: • An Executive Committee recommendation to authorize the Selection Committee to negotiate with consultants for preparation of a supplemental EIS/EIR for the updated Joint Works Master Plan Facilities wpich was inadvertently omitted from the regular agenda listing • A staff recommendation to engage Cooper Energy Services to remove and evaluate the damage to Foster Outfall Booster Pwnping Station Engine No. 9, which had recently failed and required major work to place it back in service, at a cost not to exceed $25,000. He advised that the staff would report back on the extent of the damage and the estimated cost to fully repair this large engine at the next Board meeting. The General Manager reported on House and Senate review of the Clean Water Act of 1983 during the current legislative session. He indicated that the Congress is presently addressing the existing 30l(h) waiver provisions as well as those regarding sludge management. Mr. Harper indicated that AMSA and other national groups are closely monitoring Congressional review of these key issues. We are also working hard to obtain legislation allowing the Districts to move ahead with our proposed deep ocean sludge disposal research project. The General Manager also announced that SCCWRP will be holding two days of scientific meetings regarding sludge disposal in the ocean and other issues on July 27 and 28 in Long Beach. The meetings will be attended by scientists from NOAA, EPA, Cal Tech -6- July 13, 1983 and other universities, and SCCWRP and Districts' staff, as well as staff members from EPA headquarters, EPA Region IX, .and State and Regional Water Quality Control Boards are also being asked to attend. ALL DISTRICTS The General Counsel reported that a ~ Report of the General Counsel final settlement on the $7.3 million claim filed against the Districts by H.C. Smith Construction Company, contractor for Job No. P2-23-6, Major Facilities for 75-MGD Improved Treatment at Plant No. 2, had been agreed to by the Districts and the contractor. The settlement is in accordance with terms reconunended by the Special Committee of Directors established to advise the staff and General Counsel regarding the claim which was authorized by the Boards during a closed session at the June 8, 1983 meeting. The General Counsel then reviewed the settlement, which increased the amount of the contract by $2,300,000 for a total contract price of $34,866,756.64. Mr. Woodruff reported that all documents have been executed and the final payment settling the claim was made on July 1, 1983. The General Counsel also called the Directors• attention to a supplemental agenda item regarding the claim requesting consideration for assignment of a portion of the P2-23-6 contract to Autocon Industries for final computer hardware and software program installation and testing. This request from the H.C. Smith Construction Company calls for Autocon, a subcontractor to the Waldinger Corporation, a subcontractor to H.C. Smith, to work directly with the Districts in completion of 'this outstanding item of the contract as identified in the settlement agreement. Mr. Woodruff recommended authorization of this assignment. The Joint Chairman then recognized Directors Pattinson, Roth, Saltarelli, Smith and Vardoulis and commended them for their work in assisting him, the General Counsel { ~ the staff in achieving settlement of this complex claim. ~ Reporting out of Authorization to Settle Claim of H. c. Smith Construction Company re Job No. P2-23-6 Following his report to the Directors regarding the settlement of the $7.3 million claim of B.C. Smith Construction . Company re Job No. P2-23-6, Major Facilities for 75 MGD Improved Treatment at Plant No. 2, the General Counsel advised the Chair that with settlement of the claim it would now be appropriate to report out in the minutes of this meeting the action taken by the Boards of Directors in closed session on June a, 1983, authorizing settlement of said claim. The Chairman directed that said action be recorded in the minutes as follows: At the regular joint meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 of Orange County, California, held on June 8, 1983, it was moved, seconded and unanimously adopted by all Boards that the following be approved: (1) Settlement of the claim of H. C. Smith Construction Company for Job No. P2-23-6 by payment of the additional sum of $2,300,000.00 for a total final contract price of $34,866,756.647 together with the waiver by the District of all claims for liquidated damages for unexcused delays by contractor. -7- . ' . ; July 13, 1983 (2) Authorized the General Manager, General Counsel, Chief Engineer and Board Secretary, or their designees, to execute a settlement . agreement and any and all documents necessary to effect settlement. · (3) Directed the County Auditor to pay all sums due to H. c. Smith Construction Company including all amounts _held as retention by the District and the settlement amount for a total of $3,789,411.00, upon expiration of the lien period (June 30, 1983) ALL DISTRICTS Ratification of payment of Joint and Individual District Claims Moved, seconded and duly carried: 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 swmnarized below, be, and is hereby, ratified by the respective Boards in the amounts so indicated. ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund - Joint Working Capital Fund Self-Funded Insurance Funds DISTRICT NO. 1 DISTRICT NO. 2 DISTRICT NO. 3 DISTRICT NO. 5 DISTRICT NO. 6 DISTRICT NO. 7 DISTRICT NO. 11 DISTRICTS NOS. 5 & 6 JOINT DISTRICTS NOS. 6 & 7 JOINT ALL DISTRICTS Authorizing and directing execution and filing of documents necessary for Federal and State Grants for the 1983-84 Joint Works Improve- ments and Additions 6/01/83 $ 371,222.20 119,635.45 42,824.37 5,055.89 5,700.38 1,896.92 1,599.34 300.30 2,736.74 1,080,489.13 49,955.96 499.83 $1,681,916.51 6/15/83 90,677.65 79,144.44 43,039.03 16,337.04 267.12 54,538.73 2,852.90 63,704.02 920.02 4,617.10 23,507.33 151.62 3,125.48 $382,882.48 Moved, seconded and duly carried: That the following resolutions authorizing and directing execution ·and filing of documents necessary for Federal Grants under 33 u.s.c., 1251 et seq. and State Grants under Clean Water Bond Law of 1970 and/or 1974, for the 1983-84 Joint Works Improvements and Additions, be, and are hereby, adopted by the respective Boards of Directors. District No. 1 2 3 5 6 7 11 Resolution No. 83-81-1 83-82-2 83-83-3 83-84-5 83-85-6 83-86-7 83-87-11 certified copies of said resolutions are attached hereto and made a part of these minutes. -0- July 13, 1983 ALL DISTRICTS Approving Change Order No. 8 to the plans and specifications re Job No. P2-25-1A Moved, seconded and duly carried: That Change Order No. 8 to the plans and specifications for Plow Equalization Facilities at Plant No. 2 (Basins), Job No. P2-2S-1A, authorizing an addition of $13,835.00 to the contract with Hoagland-Art~kovich, a Joint venture, for miscellaneous items of extra work, be, and is hereby, approved. A copy of this change order is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Change Order B to Purchase Order No. 8064 to Clifford A. Forkert for surveying services Moved, seconded and duly carried: That Change Order B to Purchase Order No. 8064 to Clifford A. Forkert for surveying services for .Plow Equalization Facilities at Plant No. 2, (Basins), Job No. P2-2S-1A, and Flow Equalization Facilities at Plant No. 2 (108" Effluent Line), Job No. P2-25-1B, adjusting the total authorized services for Job No. P2-25-1A from $4,000 to $5,816.00 and for Job No. P2-25-1B from $7,000 to $5,184.00 with no change in the total approved amount of $11,000, be, and is hereby, approved. A copy of this change order is attached and made a part of these minutes. ALL DISTRICTS Approving Change Order C to Purchase Order No. 8695 to K.P. Lindstrom & Associates for consulting services Moved, seconded and duly carried: That Change Order C to Purchase Order No. 8695 to K.P. Lindstrom & Associates for consulting services to assist the Districts• staff in preparing responses to the Environmental Protection Agency relative to approval of the Districts' application for 301(h) waiver of secondary treatment requirements, increasing the '--1 total amount, on a per diem fee basis, from $26,750.00 to $56,750.00 for additional consulting services required to provide supplemental information and responses requested by EPA relative to the Districts• revised application, to address increased flow and substituting carbonaceous BOD for total BOD analysis, be, and is hereby, approved. A copy of this change order is attached and made a part of these minutes. ALL DISTRICTS ApProving plans and specifications re Job No. PW-099 Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 83-88, approving plans and specifications for Rehabilitation of Plant ·No. 2 "C" Headworks Influent sewer Gates, Job No. PW-099, and authorizing the General Manager to establish the date for receipt of bids. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving plans and specifications re Job No. PW-106 Moved, seconded and duly carried: That the Boatds of Directors hereby adopt Resolution No. 83-90, approving plans and specifications to Replace "C" Headworks Conveyor at Treatment Plant No. 2, Job No. PW-106, and authorizinq the General Manager to establish the date for receipt of bids. A certified copy of this resolution is attached hereto and made a part of these minutes. -9- .. July 13, 1983 ALL DISTRICTS Moved, seconded and duly carried: Approving plans and specifications re Job No. PW-104 That the Boards of Directors hereby adopt Resolution No. 83-89, approvi~g -.._,; plans and specifications for Safety Handrails on Scum Boxes at Plants Nos. 1 and 2, Job No. PW-104, and authorizing the General Manager to establish the date for receipt of bids. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Authorizing the Selection Committee to negotiate with consultants re Job No. PW-105 Moved, seconded and duly carried: That the Selection Committee be, and is hereby, authorized to solicit proposals and negotiate with consultants for . design of Security Fencing and Landscaping at Treatment Plant No. 2, Job No. PW-105. ALL DISTRICTS Authorizing the Selection Committee to negotiate with engineering consultants re Job No. P2-SR-2 of Primary Sedimentation Basins "F" P2-SR-2. ALL DISTRICTS Authorizing purchase order to Cooper Energy Services for Six (6) '..,I Cylinder Heads, Specification No. E-137 Moved, seconded and duly carried: That the Selection Committee be, and is hereby, authorized to solicit proposals and negotiate with engineering consultants for design of Rehabilitation and "G" at Treatment Plant No. 2, Job No. Moved, seconded and duly carried: That staff be, and is hereby, authorized to issue a purchase order to Cooper Energy Services for Six (6) Cylinder Beads for White Superior Engines at Rothrock Outfall Booster Station, $24,087.18 plus tax and freight. Specification No. E-137, in the amount of ALL DISTRICTS Authorizing General Manager to obtain quotations and issue a purchase order for 10 Sets of Replacement Belts for Belt Filter Presses, Specification No. P-056 Moved, seconded and duly carried: That the General Manager be, and is hereby, authorized to obtain quotations and issue a purchase order to the lowest bidder for 10 Sets of Replacement Belts for the Belt Filter Presses at Plants Nos. 1 and 2, Specification No. P-056, for a maximum amount not to exceed $52,000.00 plus tax and freight. ALL DISTRICTS Authorizing General Manager to receive bids and award contract for Bulk Chlorine Safety Piping and Platforms, Job No. PW-085-1 Job No. PW-085-1, in an amount not to Moved, seconded and duly carried: That General Manager be, and is hereby, authorized to receive bids and award a contract for Bulk Chlorine Safety Piping and Platforms at Plants Nos. 1 and 2, exceed $60,000.00. -10- July 13, 1983 ALL DISTRICTS Rejecting all bids for Specif ica- tion No. E-136, and authorizing General Manager to negotiate and award purchase order Moved, seconded and duly carried: That the Boards of Directors hereby receive and file bid tabulation and recommendation rejecting all bids for Ten Dewatering Building Air Supply Fans, . Specification No. E-136, and Phillips Co., Inc. and award to exceed $30,000. authorize the General Manager to negotiate with J.E. a purchase order for said equipment in an amount not ALL DISTRICTS Awarding contract for Landscape Maintenance, Specification M-012 Moved, seconded and duly carried: That the bid tabulation and recommendation to award contract for Landscape Maintenance, Specification No. M-012, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That award of said contract to Irvine Industrial Landscape for the total annual amount of $16,640.00 for Plants Nos. 1 and 2, be, and is hereby, approved. ALL DISTRICTS Authorizing purchase order to Spectron, Inc. for acquisition of a Reconditioned Atomic Absorption Spectrophotometer, Specification No. E-138 Moved, seconded and duly carried: That staff be, and is hereby, authorized to issue a purchase order to Spectron, Inc. for acquisition of a Reconditioned Atomic Absorption Spectrophotometer, Specification No. E-138, in the amount of $9,975.00 including tax and freight (net after trade-in allowance for two obsolete AA units and one obsolete organic carbon analyzer). ALL DISTRICTS Moved, seconded and duly carried: Approving and awarding contract for Job No. P2-25-2 That the Boards of Directors hereby adopt Resolution No. 83-91, approving project for Hydraulic Reliability Facilities at Treatment Plant No. 2, Job No. P2-25-2; and receive and file bid tabulation and recommendation. FURTHER MOVED: That. the contract for said Job No. P2-25-2 be awarded to Advanco Constructors, Inc. in the amount of $3,210,000.00, subject to receipt of authority.to a~ard (ATA) from the State Water Resources Control Board. A certified copy of the resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving and authorizing execu- tion of renewal agreement with Digidyne Computer Services Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 83-112, approving and authorizing execution of renewal agreement with Digidyne Computer Services (formerly Mini-Computer Systems, Inc.) for maintenance of the Districts• accounting computer system hardware for 1983-84, for an amount not to exceed $15,000. A certified copy of this resolution is attached hereto and made a part of these minutes. -11- July 13, 1983 ALL DISTRICTS Moved, seconded and duly carried: Receive and file written report of the Executive Conunittee That the written report of the Executive Cotmnittee's meetinq on June 29, 1983, \..,I be, and is hereby, received and ordered filed. ALL DISTRICTS Receive, file and approve report re Grand Jury Study of Special Districts The Joint Chairman called upon Director Edqar, Chairman of the Fiscal Policy Committee, and Director Smith, Chairman of the Special Committee to Study Reorganization of the Sanitation Districts, Conunittees to brief the Joint Boards on the findings and conclusions of the reqarding their study of consolidating the Districts. The respective chairmen commented on the committees• deliberations since their interim report had been submitted in February. Several organizational alternatives were considered includinq: 1) Consolidation into one District with establishment of an appropriate number of zones (co-terminus with existing District boundaries) for separate financing of specified O&M, capital or debt retirement activities. 2) Consolidation into one District with no zones. 3) Consolidation into three "super-districts" defined by recent engineering studies (District 1, northern half of District 6 and District 71 Districts 2, 3 & 111 and District 5 and southern half of District 6). 4) Retaining the existing organizational structure of seven separate districts. Several Committee members expressed concern that Directors' responsibilities to their constituencies would be impaired and local control of some Districts would be lost by consolidation and that some local needs might not be met on a timely basis as the project priority system would be determined by the majority of all Board Members. If consolidation were to take place, Committee members would favor the zone concept for financing certain activities. This would reduce the estimated $85,000 annual savings of consolidating. It was also pointed out that the Districts' operations are now functionally consolidated under the Joint Owner.ship, Operation and Construction Agreement and the recently updated and consolidated master plans of trunk sewers for Districts·!, the upper portion of 6, and 7; Districts 2, 3 and 11; and District 5 and lower portion of 6. It was also pointed out that the Boards have adopted a policy urging each of its member agencies to have a single Director represent all Districts of which the agency is a member effective August 1, 1983. This will reduce the.active Directorship from 39 to 26. The Chairman stated that while the Cotmnittee members did not arrive at a unanimous agreement, the consensus is that inasmuch as the Districts' operations are now functionally consolidated, no significant overall benefit would accrue by reorganizing into a single District, and therefore recommended that the existing organizational structure be retained. Following a general discussion regarding the issues, Joint Chairman Holt stated that the Executive Committee had approved the joint committee's recommendations. He also -12- July 13, 1983 stated that the Boards had been responsive to the Grand Jury's Report and Recommendations on Special Dist~icts and urged the Directors to favorably consider the Committees• recommendations. It was then moved, seconded and duly carried: That the report of the Special Conunittee to Study Reorganization of the Sanitation \.,J Districts and Fiscal Policy Committee re Grand Jury Study of Special Districts be, .. and is hereby, received, filed and approved; and FURTHER MOVED: That the Boards of Directors concur with the recommendation of the Special Committee to Study Reorganization of the Sanitation Districts, the Fiscal Policy Committee and Executive Committee that the Districts retain their existing organizational structure. ALL DISTRICTS Approving concept of establishing zones for fixing connection fees and approving schedule for forma- tion of District No. 13 District No. 13. ALL DISTRICTS Approving Phase 2 evaluation of of physical-chemical treatment and rehabilitation of clarifiers at Plant No. 2 amount of $40,000, in preparation of ALL DISTRICTS Staff Report on 1983-84 Budgets Moved, seconded and duly carried: That the Boards of Directors hereby approve the concept of establishing zones for fixing connection fees and approve the schedule for formation of Moved, seconded and duly carried: That the Phase 2 evaluation of physical-chemical treatment in an amount not to exceed $15,000 and rehabilitation of clarif iers at Plant No. 2 in the Phase 3 work, be, and is hereby, approved. The Assistant General Manager reported that the total budget recommendation for the 1983-84 fiscal year was $205,300,000, an increase·of 8.8% over the 1982-83 budget. Mr. Sylvester advised that the budget levels were determined primarily from our revenue sources such as our share of the basic 1% ad valorem tax levy allowed under Proposition 13, interest earnings on construction reserves, and connection and annexation fees paid by developers to connect to our system. He called the Directors• attention to the transmittal letter accompanying the Districts' 1983-84 budgets to point out the sources and uses of the Districts' funds as well as the percentages associated with Districts' revenues and expenditures. Mr. Sylvester also indicated that with · the exception of District No. 1, which must consider adoption of user fees in 1984-85 to make up property tax revenue shortfalls in its operating fund, all districts are presently in sound financial condition. The Director of Finance reported that the proposed budget package included the Joint Works budgets, which were approved by the Boards at the June 8, 1983 meeting, as well as the individual budgets for each of the seven Districts. Mr. Butler highlighted various policies adopted by the Boards in previous years that had resulted in savings to the taxpayers in the Districts, and indicated that these policies had also been applied in this year's budget. He pointed out the $702,000 in anticipated payroll savings in the Joint Operating Fund Budget as well as the estimated $906,000 in savings to the taxpayers in Districts 2, 3 and 7 as a result of funding bond debt service requirements from available operating reserves in these three districts. Mr. Butler relY.'rted that the Districts expected to receive fewer funds from State ''d Federal grant programs this year and in future years to finance major constructiort.-../ -13- July 13, 1983 projects such as the new headworks at Plant No. 1 and the new outfall booster pumping station at Plant No. 2. These two major projects, which are included in the 1983-84 budget package, will cost approximately $50,000,000, and will be financed exclusively from local funds, including existing construction reserves and connection fee revenues. Mr. Butler reported that the 1983-84 budget projections assume receipt of a waiver from full secondary treatment under section 30l(h) of the Clean Water Act. While the Districts have received tentative approval for the waiver from EPA Region IX, we are still awaiting final approval. With the new 75-MGD advanced treatment facilities now in service at Plant No. 2, the Districts expect to experience major increases in operations and mainte~ance costs for the Joint Works facilities, which are reflected in the 1983-84 budget. The 1983-84 budgets do not include operation and maintenance cost projections for proposed District 13, although District 13 formation costs have been included in the District 2 and 7 ACO fund budgets, nor do they include projections for the proposed District to serve the Irvine Ranch Water District area, as these issues have yet to be resolved. Mr. Butler also reported that all seven Districts are in compliance with the expenditure limits established by the Gann appropriations initiative. DISTRICT 1 Approving 1983-84 fiscal year budgets Moved, seconded and unanimously carried by roll call vote: That the District's 1983-84 fiscal year budget be, and is hereby, approved and adopted in the following amounts: District 1 Operating Fund Accumulated Capital Outlay Fund . Bond & Interest Fund -1951 $ 3,722,000.00 9,972,407.00 156,538.00 $13,850,945.00 FURTHER MOVED: That said budgets be, and are hereby, received and ordered filed. DISTRICT 2 Approving 1983-84 fiscal year budgets Moved, seconded and unanimously carried by roll call vote: That the District's 1983-84 fiscal year budget be, and is hereby, approved and adopted in the following amounts: District 2 Operating Fund Accumulated Capital Outlay Fund Facilities Revolving Fund Bond & Interest Fund -1951 Bond & Interest Fund -1958 $16,299,600.00 45,465,687.00 16,528,753.00 98,944.00 550,351.00 $78,943,335.00 FURTHER MOVED: That said budgets be, and are hereby, received and ordered filed. -14- July 13, 1983 DISTRICT 3 Approving 1983-84 fiscal year budgets Moved, seconded and unanimously carried by roll call vote: That the District's 1983-84 fiscal year budget be, and is hereby, approved and adopted in the following amounts: District 3 Operating Fund Accumulated Capital Outlay Fund Facilities Revolving Fund Bond & Interest Fund -1951 & 1958 $13,577,600.00 40,767,069.00 9,274,623 •. 00 999,857.00 $64,619,149.00 FURTHER MOVED: That said budgets be, and are hereby, received and ordered filed. DISTRICT 5 Approving 1983-84 fiscal year budgets Moved, seconded and unanimously carried by roll call vote: That the District's 1983-84 fiscal year budget be, and is hereby, approved and adopted in the following amounts: District 5 Operating Fund Accumulated Capital Outlay Fund Facilities Revolving Fund Bond & Interest Fund -1951 $ 2,944,100.00 8,938,983.00 196,990.00 46,710.00 $12,126,783.00 FURTHER MOVED: That said budgets be, and are hereby, received and ordered filed. DISTRICT 6 Approving 1983-84 fiscal year budgets Moved, seconded and unanimously carried by roll call vote: That the District's 1983-84 fiscal year budget be, and is hereby, approved and adopted in the following amounts: District 6 Operating Fund Accumulated Capital Outlay Fund Facilities Revolving Fund Bond & Interest Fund -1951 $ 2,176,200.00 3,973,985.00 365,533.00 55,866.00 $ 6,571,584.00 FURTHER MOVED: That said budgets be, and are hereby, received and ordered filed. DISTRICT 7 Approving 1983-84 fiscal year budgets Moved, seconded and unanimously carried by roll call vote: That the District's 1983-84 fiscal year budgets be, and are hereby, approved and adopted in the following amounts: -15- July 13, 1983 District 7 Operating Fund Accumulated Capital Outlay Fund Facilities Revolving Fund Bond & Interest Fund -1951 Bond & Interest Fund -1962 Bond & Interest Fund -1970 $ 4,129,631.00 14,746,993.00 s, 701, 348 •. 00 30,958.00 289,184.00 820,871. 00 $25,718,985.00 FURTHER MOVED: That said budgets be, and are hereby, received and ordered filed. DISTRICT 11 Approving 1983-84 fiscal year budgets Moved, seconded and unanimously carried by roll call vote: That the District's 1983-84 fiscal year budgets be, and are hereby, approved and adopted in the following amounts: District 11 Operating Fund Accumulated Capital Outlay Fund Facilities Revolving Fund Bond & Interest Fund -1951 Bond & Interest Fund -1958 $ 4,514,435.00 19,308,936.00 1,343,721.00 27,000.00 102,125.00 $25,296,217.00 FURTHER MOVED: That said budgets be, and are hereby, received and ordered filed. ALL DISTRICTS Establishing the annual Gann appropriations limit for fiscal year 1983-84 Moyed, seconded and duly carried: That the following resolutions establishing the annual Gann appropriations limit for fiscal year 1983-84 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: DIST. NO. 1 2 3 5 6 7 11 RESO. NO. 83-93-1 83-94-2 83-95-3 83-96-S 83-97-6 83-98-7 83-99-11 LIMITATION $1,560,681 6,489,757 8,173,150 1,680,576 978,269 1,952,470 1,717,809 Certified copies of these resolutions are attached hereto and made a part of these minutes. -16- July 13, 1983 ALL DISTRICTS Authorizing the Selection Comm- ittee to negotiate with K.P. Lindstrom and Associates re prepa- ration of Supplemental EIS/EIR for the updated Joint Works Master ALL DISTRICTS Receive and file communications declaring support of policy re having single Director represent all Districts Moved, seconded and duly carried: That the Selection Committee be, and is hereby, authorized to negotiate with K.P. Lindstrom and Associates for preparation of a Supplemental EIS/EIR Plan Facilities. Moved, seconded and duly carried: That the communications from the following member agencies declaring support of recently-adopted District policy urging each member agency to have a single Director represent all Districts of which the agency is a member be, and are hereby, received and ordered filed: Brea Fountain Valley Santa Ana ALL DISTRICTS Authorizing staff to engage Cooper Energy Services to evaluate the condition of Foster Outfall Booster Pwnping Station Engine No. 9 Date of Letter May 18, 1983 June 8, 1983 June 10, 1983 Moved, seconded and duly carried: That staff be, and is hereby, authorized to engage Cooper Energy Services to evaluate the condition of Foster Outfall Booster Pwnping Station Engine No. 9 for major repairs, Specifica~ion No. R-013-1, for an amount not to exceed $25,000. (Staff will report further to the Board at the August 10th meeting on the extent of repairs necessary to place engine back in service.) ALL DISTRICTS Receive and file request from H.C. Smith Construction Company to assign part of the contract for Job No. P2-23-6 re computer hard- ware and software programs to Autocon Industries, Inc., sub- contractor to The Waldinger Corporation Moved, seconded and duly carried: That the Boards of Directors do hereby receive and file request from H. c. ·smith Construction Company to assign part of the contract for Job No. P2-23-6, Major Facilities for 75-MGD Improved Treatment at Plant No. 2, relative to the final computer hardware and software programs to Autocon Industries, Inc., subcontractor to The Waldinger Corporation, a subcontractor to H.C. Smith Corporation. ALL DISTRICTS Approving and authorizing assign- ment from H.C. Smith Construction Company to Autocon Industries, Inc. re the responsibility for delivery of and payment for final computer hardware and software programs for Job No. P2-23-6 Moved, seconded and duly carried: That the Boards of Directors do hereby approve and authorize assignment from B.C. Smith Construction Company to Autocon Industries, Inc. of the responsibility for the delivery of and payment in the amount of $140,000 for final computer hardware and software -17- July 13, 1983 programs for Job No. P2-23-6, as listed in Exhibit "D" to the Aqreement re Final Completion of Construction Contract for said job, dated June 30, 1983, in form approved by the General Counsel. \._,) DISTRICTS 1, 6 & 7 Receive and file Selection Committee certification re final negotiated fee with Courton and Associates for preparation of an Environmental Impact Report Moved, seconded and duly carried: That the Selection Committee certification re final neqotiated fee with Courton and Associates for preparation of an Environmental Impact Report on the updated and consolidated Master Plan of Trunk Sewers for Districts Nos~ 1, the northern half of 6, and 7, be, and is hereby, received and ordered filed. DISTRICTS 1, 6 & 7 Approving Agreement with Courton and Associates for preparation of an Environmental Impact Report Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 83-100, approvinq aqreement with Courton and Associates for preparation of an Environmental Impact Report on the updated and consolidated Master Plan of Trunk Sewers for Districts Nos. 1, the northern half of 6, and 7, for a lump sum of $18,000. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 1 Receive and file Staff Report re issuance of Industrial Waste Permit No. 1-350 to V.A.L. Circuits, Inc. Moved, seconded and duly carried: That the Staff Report dated July 6, 1983, relative to compliance with the District's Class I Industrial Waste Discharge Permit by V.A.L. Circuits, Inc., and approving issuance of Industrial Waste.Permit No. 1-350, in accordance with provisions of Ordinance No. 104, effective July 1, 1983, be, and is hereby, received and ordered filed. DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meetinq of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman declared the meeting so adjourned at 9:05 p.m., July 13, 1983. DISTRICTS 2, 3 & 11 Receive and file Selection Commit- tee certification re final nego- tiated fee with Michael Brandman Associates re preparation of an Environmental Impact Report Master Plan of Trunk Sewers for received and ordered filed. DISTRICTS 2, 3 & 11 Aeproving Agreement with Michael Brandman Associates re preparation of an Environmental Impact Report Moved, seconded and duly carried: That the Selection Committee certification re final negotiated fee with Michael Brandman Associates for preparation of an Environmental Impact Report on the updated and consolidated Districts Nos. 2, 3 and 11, be, and is hereby, Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 83-101, approving aqreement with Michael Brandman Associates for preparation of an Environmental Impact Report on the updated and consolidated Master Plan of Trunk Sewers for Districts Nos. 2, 3 and 11 for a lump sum of $20,000. A certified copy of this resolution is attached hereto and made a part of these minutes. -18- July 13, 1983 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 9:05 p.m., July 13, 1983. DISTRICT 3 Moved, seconded and duly carried: Election of new Chairman pro-tern That Director Gerald Mullen be appointed Chairman pro tem to replace Director Frank Laszlo, who retired from the Board. 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 9:05 p.m., July 13, 1983. DISTRICTS 5 & 6 Authorizing the Selection Comm- ittee to negotiate with environ- mental consultants for preparation of an Environmental Impact Report Moved, seconded and duly carried: That the Selection Committee, be, and is hereby, authorized to solicit proposals and negotiate with environmental consultants for preparation of an Environmental Impact Report on the updated Master Plan Report for District No. S and the southern half of District No. 6. DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared this meeting so adjourned at 9:05 p.m., July 13, 1983. '-"" DISTRICT 7 Moved, seconded and duly carried: Election of new Chairman That Director Don Smith be appointed Chairman to replace Director Richard Edgar, who had vacated said position by virtue of his election to the post of Vice Joint Chairman. DISTRICT 7 Moved, seconded and duly carried: Election of new Chairman pro tem That Director Jacqueline Heather be appointed Chairman pro tem to replace Director Don Smith, who had vacated said position by virtue of his election to the post of Chairman. DISTRICT 7 Receive, file and deny claim of J. Michael Declues re damages caused by a sewage backup during March 1, 1983 storm and is hereby, received and ordered Moved, seconded and duly carried: That the claim of J. Michael Declues in the amount of $69,200.58 for alleged damages in connection with a sewer backup during March 1, 1983 storm, be, filed, and1 FURTHER MOVED: That said claim is hereby denied and referred to the District•·s liability claims administrator and General Counsel for appropriate action. -19- July 13, 1983 DISTRICT 7 Approving Agreement with City of Irvine re Collection of Sewer Connection Charges Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 83-106-7, approving Agreement with the City of Irvine for Collection of Sewer Connection Charges. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Receive and file letter from County of Orange Environmental Management Agency re 7th Sewer Maintenance District Master Plan. Study Moved, seconded and duly carried: That the letter from Robert Hamilton of the County of Orange Environmental Management Agency, dated June 13, 1983, re 7th Sewer Maintenance District Master Plan Study on the local sewers in received and ordered filed. the Irvine Business Center, be, and is hereby, DISTRICT 7 Authorizing the Selection Comm- ittee to negotiate with Boyle Engineering Corporation re preparation of a 7th Sewer Main- tenance District Master Plan Study Irvine Business Center (cost of said District). DISTRICT 7 Ordering Annexation No. 99 - Shapiro Annexation Moved, seconded and duly carried: That the Selection Connnittee be, and is hereby, authorized to negotiate with Boyle Engineering Corporation for preparation of a 7th Sewer Maintenance District Master Plan Study for the study to be paid by 7th Sewer Maintenance Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 83-107-7, ordering annexation of 1.39 acres of territory to the District in the vicinity of Skyline Drive and Foothill Boulevard in the unincorporated Lemon Heights area, proposed Annexation No. 99 -Shapiro Annexation to County Sanitation District No. 7. (Must also be annexed to the 7th Sewer Maintenance District). A certified copy of this resolution i~ attached hereto and made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Ordering Annexation No. 115 - K-P-S Annexation That the Board of Directors hereby adopts Resolution No. 83-108-7, ordering annexation of 3.15 acres of territory to the District in the Orange Park Acres area, proposed Annexation No. 115 -K-P-S Annexation to County Sanitation District No. 7 (Pursuant to a Letter of Understanding between the District and the City, the City of Orange will be the local sewering entity.) A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Authorizing initiation of proceed- ings re proposed Annexation No. 117 -Sodaro Annexation Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 83-109-7, authorizing initiation of proceedings to annex 1.77 acres of territory to the District in the vicinity of Meads Avenue and Randall Street in the unincorporated territory of the County of Orange, proposed Annexation No. 117-Sodaro Annexation to County Sanitation District No. 7. A certified copy of this resolution is attached hereto and made a part of these minutes. -20- July 13, 1983 DISTRICT 7 Receive and file request from surinder and Satinder Dang re proposed Annexation No. 118 - Dang Annexation Moved, seconded and duly carried: That the request from Surinder an~ Satinder Dang for annexation of 1.07 acres of territory to the District in the vicinity of Meads Avenue and Acre Street in the unincorporated received and ordered filed. territory of the County of Orange, be, and is hereby, DISTRICT 7 Authorizing initiation of proceed- ings re prop(?sed Annexation No. 118 -Dang Annexation Moved, seconded and duly carried: That the Board of Di~ectors hereby adopts Resolution No. 83-110-7, authorizing initiation.of proceedings to annex said Annexation resolution territory to the District, proposed Annexation No. 118 -Dang to County Sanitation District No. 7. A certified copy of this is attached hereto and made a part of these minutes. 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 9:06 p.m., July 13, 1983. DISTRICT 11 Approving Change Order No. 7 to the plans and specifications re Contract No. 11-13-3 Moved, seconded and duly carried: That Change Order No. 7 to the plans and specifications for Coast Trunk Sewer, Reach 3, Contract No. 11-13-3, authorizing an addition of $136,341.88 to the contract with Steve Bubalo Construction for removal of undisclosed oil lines and other miscellaneous additional work, be, and is hereby, approved. A copy of this change order is attached hereto and made a part of these minutes. DISTRICT 11 Approving Change Order No. 8 to the plans and specifications re Contract No. 11-13-3 Moved, seconded and.duly carried: That Change Order No. 8 to the plans and specifications for Coast Trunk Sewer, Reach 3, Contract No. 11-13-3, authorizing an adjustment of engineer's quantities for a deduction of $61,776.20 to the contract with Steve Bubalo Construction Company, be, and is hereby, approved. A copy of this change order is attached hereto and made a part of these minutes. DISTRICT 11 Approving Agreement for Use of Sewerage Facilities with the State of California Department of Parks and Recreation re connection and service for Huntington State Beach, Phase I Improvements Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 83-111-11, approving Agreement for Use of sewerage Facilities with the State of California Department of Parks and Recreation, relative to connection and service for Huntington State Beach, Phase I Improvements, for an initial service fee of $625,000 plus annual operating and maintenance costs. A certified copy of this resolution is attached hereto and made a part of these minutes. -21- . ' July 13, 1983 DISTRICT 11 Moved, seconded and duly carried: Receive, file and deny claim of Mark DeLao re damages caused to his That the claim submitted by Mark DeLao vehicle in connection with con-in the amount of $3,531.47 for alleged '...I struction of Contract No. 11-13-3 damages to his vehicle incurred in connection with construction of the \_,) Coast Trunk Sewer, Reach 3, Contract No. 11-13-3, be, and is hereby, received and ordered filed, and7 FURTHER MOVED: That said claim is denied and referred to the Districts' General Counsel and liability claims administrator for appropriate action. 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 9:06 p.m., July 13, 1983. DISTRICT 5 Approving Change Order No. 2 to the plans and specifications re Contract No. 5-25 Moved, seconded and duly carried: That Change Order No. 2 to the plans and specifications for Modifications to Pacific Coast Highway Force Main at Bitter Point Pwnp Station, Contract No. 5-25, authorizing an addition of $15,783.78 to the contract with CK Pump and Dewatering Corporation for miscellaneous additional work and granting a time extension of 116 calendar days for said additional work, equipment procurement and inclement weather, be, and is hereby, approved. A copy of this change order is attached hereto and made a part of these minutes. DISTRICT 5 Accepting Contract No. 5-25 as complete Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 83-103-5, accepting Modifications to Pacific Coast Highway Force Main at Bitter Point Pump Station, Contract No. 5-25, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 5 Ordering annexation of 2.437 acres of territory to the District re Annexation No. 11 -MWD Annexation Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 83-104-5, ordering annexation of 2.437 acres of territory to the District in the Harbor Ridge area of the City of Newport Beach, proposed Annexation No. 11 -MWD Annexation to County Sanitation District No. 5. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT S Moved, seconded and unanimously carried: Second Reading of Proposed Ordinance No. 515 That proposed Ordinance No. 515, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Authorizing the Collection of Sewer Service Charges on the Property Tax Rolls for Fiscal Year 1983-84, be read by title only7 and, -22- July 13, 1983 FURTHER MOVED: That the second readinq of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 515 by title only. DISTRICT S Adopting Ordinance No. 515 Moved, seconded and duly carried by the followinq roll call vote: That Ordinance No. 515, An Ordinance of the Board of Directors of County Sanitation District No. S of Orange County, California, Authorizing the Collection of Sewer Service Charges on the Property Tax Rolls for Fiscal Year 1983-84, be adopted: AYES: Directors John c. Cox, Jr., Philip Maurer, Thomas F. Riley NOES: None ABSENT: None DISTRICT S Directing the County Auditor- Controller to include sewer service charges on the 1983-84 property tax bill pursuant to Ordinance No. 515 Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 83-105-5, directing the County Auditor-Controller to include sewer service charges on the 1983-84 property tax bill pursuant to Ordinance No. 515, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Authorizing the Collection of Sewer Service Charges on the Property Tax Rolls for Fiscal Year 1983-84. A certi~ied copy of this resolution is attached hereto and made a part of these minutes. DISTRICT S Staff Report re damages to Peninsula Trunk Sewer between "C" and "D" Streets The Deputy Chief Engineer gave a brief report to the Directors regarding damage to the Balboa Peninsula Trunk Sewer caused by a local homeowner attempting to unclog his lateral which connected directly into the District's sewer between "C" and "D" streets. Mr. Dawes indicated that tree roots had grown into the homeowner•s connection to the District's line to seek fresh water, and the line had been broken when the homeowner's contractor severed the tree roots, thereby cracking the sewer line. The City and District lines on the Peninsula are in poor condition, and the water received by the District from this area is approximately 60% seawater due to ~ infiltration into these lines during high tides. The Deputy Chief Engineer indicated that the staffs of the City of Newport Beach and the District are discussing the possibility of a joint study of the problem. The cost of the study would be shared equally between the City and the District, and would determine the best long-term solution. He stated that the staff would report back at the next meeting regarding the proposal. DISTRICT 5 Authorizing payment to contractors and equipment suppliers re damages to Peninsula Trunk Sewer between "C" and "D" streets Following a brief discussion among the Directors regarding the damage to the line, it was moved, seconded and duly carried: That the Board of Directors do hereby authorize paym~nt to contractors and equipment suppliers engaged for emergency ~ repairs to damaged Peninsula Trunk between "C" and "D" Streets, in an amount not to exceed $45,000. -23- July 13, 1983 DISTRICT 5 Conunending Steve Bubalo Construc- tion Company for emergency repairs to Balboa Peninsula Trunk Sewer Trunk Line, it was moved, seconded Following the Deputy Chief Engineer's report that Steve Bubalo Construction Company had been extremely responsive in providing personnel and equipment to repair the damaged Balboa Peninsula and unanimously carried: That Resolution No. 83-102-5, Conunending Steve Bubablo Construction Company for Outstanding Work re Emergency Repairs to Portion of the Balboa Peninsula Trunk, be, and is hereby, approved. A certified copy of this resolution is attached hereto and made a portion 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. ~he Chairman then declared the meeting so adjourned at 9:12 p.m., July 13, 1983. ~ Al&...:#,~ Secretary, Boards of Directors County Sanitation Districts Nos. 1, 2, 3, S, 6, 7 and 11 -24- ! U• FUND NO 9199 -JT Ol~T WORKIN~ CtPJT~L fROCESSING DATE 5/27/85 PAGE ·1 ----------·-------·-------~rPORl .. tJUM!'.>Clr'Jrpq-3---------------······---· -----·····-- W~RR/INT NO. VE NOOR COUNTY S~NITAllON Ol5TRICTS OF ORANGE COUNTY CLAIMS PAIO 06/01/63 ---·-----------------------------·~------·------ • " II MOU~T OESCRIPTTON -f.ttjq-t'4tt--7-----·--A-.r-.-R-.r-!":,-Al[-S•· -rnce-· ·----------·--------·----·tq·o~:5'9 ________ --· p I PE . SU PPL-l·E S·------------·-------· -·--· ·-··· ------·-----·--· 0 6 4 1'f 5 A A R 0 rJ SUP ri L Y $l 13 • 1 9 T 0 0 L S 064146 ~OVANCEO OFFICE $ERV1ClS !267.12 OFFICE SUPPLIES i-1--..... orn41 ADVhlO CCrNSIR1Jl:TIW5' INC. ---~rr.u10.oo t:lJNTRACTlllr,,-r-27~-£tfGlr.l'T-;;-n;---------·---------·-- Ot4Jq~ AIR CALIFORNIA s1so.~u TRAVEL EXPENSES, VARIOUS MEETINGS 06'11'19 AIR PRODUC'TS & CllrMJCALS, me. $216.20 CHEMICALS ·n·t-tf·t~l!"-----At:tit'Lf'--it'S-SUC-t1\T£:S-r J tJc-. ·---• "i"ff5f.\"95 -p I PE-SUPPt"I es------------~----·-·---··------··-···· --· Q~qJ51 THf ANC~OR PACKING co. $1t483·~9 PUHP PARTS C6lfl52 Ar~ll~ BE.N CORP. i1a.a37.e5 CHEMICAL COAGULANTS ... , ---os·q·t5·s---· ouA-TfltltA--EN'Gl NfCRlNG-Ct>•··-----·----------·~"3"8--51T------HEtTR I C-Ar-REPA 1 Rs--------·----- 064154 J •• ALl~N ARf40UR CO. S'ft200.00 ROOF REPAIRS 064le5 ASSOCIATtU CONCPETE PROD., INC S259e49 BUILDING MATERIALS ..__o-strte·~ ·-c-uns·.--n.-rnrrtr·v-co;-;-urc-.----·-· ---·n-,·rrcn;TJn Toots-------·---~---·---·--··---······--····-··-·-· --·-···-·· ·· 064157 6A~ER fQUlrM~NT RlNlALS 150.00 EQUIPMENT RENTAL Oi415A BECKMAN JNSTRUM[NlS £2,072.92 ELECTRICAL SUPPLIES -" '164160 BEVCO $177.54 ELECTRIC CART PARTS J:>· :: IJ6H61 B0!3•!. AIR CONOITINiHJG H65e!l0 TRUCK REPAIRS E 6n·s, Bl:C[ITJFr-g-suPPt.:rro-.---------n-,.r.~r-----p-1p-~··suPPnEs----- ~ .. -o-e.111i;2-----:rol'-t1nrr-rirnrn:ro-srnrrr.-n1c-. -··-·--s-TS'.?;"21 ENGINE--PARrs--·---· W " 064163 9RENTWOOD PFOOUCTS $114.23 JANITORIAL SUPPLIES . ~4164 STEVl AUUALO CONST~UCTION CO• s1.~11.ae3.17 CONTRACTOR 11-13-3 1Jl'llTU. g rrrrtorrr;-aun:r.R-·--------. ·--S"S571"5' ·c ON FER EN ~E-EX p EN s Es------------·-·------·-··-··· .. -· 064166 CK PllMF AUD OEWAHRING COH. Hl.l,574.RO CONTRACTOR 5-25 0~4167 CPT CALIFORNIA, INr. sB~.12 WORD PROCESSING SUPPLl~S ( --·or;qn;. -C.W.P'.-cTA""·-----· ·i-z;-57r.-u-u----···coNFERENCE-RECilSTRAT"t·ON'------------· C6416~ CALIF. Assoc. OF SAN. AGENCl[S $60.00 CONFERENCE REGISTRATION 0~4170 C4LIFORHJA AUTO COLLISION, INC Sl 9 14~.96 TRUCK REPAIRS I 0 6 4 nr------~nroirnTrm~TTTUT r. UFTE c HN OlOG y-------... ---!. li•-s-s-u·; 91------·-·o EE p-ocurn-stu DG E-· 0·1 s PO SAL-·s TU DY ·------.. ·- C (. 4l72 CALS CAHEH/I S236el2 FILM PR.OCESSING 06'tl7~ CAMBRIDGE FILT£R CORP. $563.0l PIPE SUPPLIES ~oe-4 n 4--·--·-----01-:tmrs·-r.·--cANJIV/IN·--· --· ·-··----· -··· . -··-·--·-··:rtrg;~n-----·utptOYEE"-H ltEAGE ·-·-----------·-. ·-··~ 0(417~ JOHN CftROLLO EN&H1ff.BS 16'52.80 ENGR. P2-25-1A, O&H P2-2~ Of·'•lH. JOHN C/l~OLLO ENGINF:i:r:s ·tai::.9.'tH ENGR. P2-27, ENGR. 5 YE.AR MASTER PLANS ..... , ---nonirrTT-------,;ittVilorru;s~;·..-rrJc-;·-·-·--·--·-·--------------T29·ar;r.-31--·--------'ENGlNe-ou-----·--------· ··-······-·-··· l'61fl7e BRIAtJ CHUCHUl\S JEff, INC. f.42.30 TRUCK PARTS Of.4179 CLM:K ovr t•AP.OWAJlE $61.29 SHALL HARDWARE I 1.1 F..!rl8 u--·---·e-ot-;; .-SVt"EF lNGt·--n~r.----·· ···--· .J3.81r.1Tr---·---ptANT-HA" l'NTE NANCE-----~---------··-· ... ·-· .. ---·-·-. -.. 0~41~1 COMHEPCIAL H/llLING tCCES~OFl~S i3uo.3~ CSDOC #6 USER FEE HAILING 0~4162 COUSOLIO~TlO ELEClRTCAL OI~T. $l1t.4Q ELECTRICAL SUPPLIES ... , ---l'to-s·ntt~---co-n:,ot:-r01fTEtrREPP·noucTrmrs-··-·-sT;·q-qz;-znr------.. elUEPR I Nr·REPRODUCT I oN-------··-··-·-· ·-·· ---- 'l641P.lf CONTifllf.Nf/1L CHf.MICH CO • :t23·929a'l0 CHLORIHE 064185 CO''HPOL SPECIALISTS, Hu:. $97.52 CONTROL 'EQUIPMENT ,_, ---o 6tt-1·n tj-------··cooPrn-r-N::R~Y --srFVT rn~--·----------. -· ---~3"?JT;f5"--·-·· -·-·-··-ENG I NE PARTS---·-··--··------···-···------·--··-· CE-41lt7 CORMIER-OELJLLO CHEVROLET $t,7.71J TRUCK PARTS ~~4]~8 COS~OT~ONICS co~r~NY CORF. i21~.23 USE CHARGE OVERPAYMENT I Ii ""trr1r~------ctf.1t'7tE"s-p;-cp 0"1LtY-TO; -··--·u -----------·-·-·----n·H···b'1··--··-·------puHP--PARrs---------------··-··· .._I a -. --···---·. -( j F.t----·--·-( . '-. ( •/ :·1 ( ( ( r-..----~-~---~--~-~----------·--------·------------·----·····-·----.-. -----· -----·----------·-. FUND NO 9199 -JT OIST \IOPKING CAPITAL FROCESSINCJ UAT[ S/27/83 P~Gt 2 ---------------------------. ------tPORr~JUf19Err-11F4~---------------····----- COUHTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS .PAID 06/tll/83 W~RP.ANT NO. V[NOOR 'AMOUNT OESCRJPTION -!J·s-irt'?-U---:-______ l.Ua:-t1JT,frU£TONtz-t o-1ntrER-StR vrcE------·------,-n ;7ll RE s I N"""TAN K-EXCHANGE ________________ ·-----·-·-·----· -· ... - Of4191 STATE OF CALIFORNIA tl30.00 ANNEXATION PROCESSING FEE 064lq2 OAILY PILOT it5.62 LEGAL ADVERTISING ---·'154193 DA I A CARO CORP. ----STt"bnr.112 u·s&C-RARGE-tJVERPAYHEN.----_;------------··--· ------.... ,· 0641c:i4 TOM 0.4YES S68.t5 CONFERENCE EXPENSES 0641~5 DECO 12t552.28 ELECTRICAL SUPPLIES o·~tJ1 9 f"--------e-Et-eo-s-A a:-r-s----··· · --------------$ 'PP»•11 u · ·v AlV E·s--· -------------------------· · · · -· ·········-··-· · · 064197 DELPHI SYSTEMS, INC. s12.so HINI COMPUTER SUPPORT SERVICES C6't198 f..O.STMANt INC. $437.5? OFFICE SUPPLIES f.•'Jl 9~-----·----;:J;U·H:::;-lt"9·n·o---------· --· ·-·---·-· ------------snJ9-;-95--·--------coNFERENCE EXPENSES . ----· .. -··· ... Ol:420C: . F.nERY ~OP.LD\.JIDE s.345.39 FREIGHT 064201 Et!CHAr.JTfPt INC. $3,Sno.oo OCEAN HONITORING 1---0 Glf"2o·c:------f'-r~-cnnr"tJ'oR"Tf.. R-ccr.--·-·--i~cn-;ar P 1 PE ···suPrt·1 Es-·····--··-·------------··-··-· --··------- ! ., 064203 :1SHfR CONTROLS CO. $2RR.32 VAlVES 064204 C. M. FLORES RENTALS Sl.784.42 CSDOC #3 MANHOLE REPAIRS 1-1 ---1)5lJt?-crs------··-c-i:-t·Fro-no--ta·;--roRKt:rr---------,25rr.uir-SURVEv··p2-25··1A·-·-------··--·--·-·---· ----· ---·- 06q20~ FRANCE COMPRESSOR FROOUCT $ltJ98e25 COMPRESSOR PARTS 064207 FR EDSON $42.38 TOOLS I O~iJ2,,~----(j(TJ£trtrLTt.rrPRUr-1r-c.-cr. S"b1He"2" TELEPHONE -------·---· 064209 DON GPEEK & ASSOCIATES S2t681.on SURVEY 11-13-3 06421(1 . ttACH COMPAHY '13't.'f3 LAB SUPPLIES -m 211 A ALP"RllrSUPFLrc·o ;--------. . -'H 5 4. 6 5 P"IP£-SU pp tH·s·------·---·-·---·····----~····· ·-·-·- 0642l2 CH~RLES G. HAROYt INC. $2~4.74 BUILDING MATERIALS ')64213 ttASH ALIGNMENT $4'tef\O TRUCK REPAIRS t-j ---..0~11·n 11-t1'iJ1Jrnsor11 PLATTN"G"-rcr;-·-··-·---··-. 2r.ir~---usE·-tHARlicOVERPAYHEN.----. -----···-·-···-··· 064215 TEO HOFFMAN $442.93 PURCHASING CONFERENCE EXPENSES 06~216 HONEYWELL, INC. $447.79 CONTROL EQUIPMENT 06421 I R~m;tl["rn-;-91m;. ·--·------:i-r;!lb.b-r--·-·-PA I NT··suPPt""I Es·--------·-·-·-·--·-----·- ( 064218 CITY or HUNTINGTON AE~CH $9 •• ~ WATER USEAGE 064219 HUNTINGTON SUPPLY $303.94 SHALL HARDWARE 1-1 ---u fltf2?·~----·-t-trnrroree·nrn cs--ru Mr-i·-s rn v re F.:---------------$1 -;1 n·r;-2 e --ruM P -·PAR rs--·-·-----·------··---·· -----· -··--· · · · · --· ·· -·····----·· · 064221 ICN KgK LAES $52.65 LAB SUPPLIES Q64222 INTE?OX AMERICA 191~~0.0(I TANK & EQUIPMENT RENTAL -uE'1f2 2 ! ---"\J ircr1nnrBTT-orLTV rrrr s CRVTC[ -----------·i· 4 5-;-o {,.-------·-.FR E I G HT .. ·-. --· -·--·-·---... ·------·-· ·····--··-··-·. . . . .. --·-· ·---· ---·-· .. 064?24 JOHNSON CONTROLS, IHr. Sl34e49 CONTROL EQUIPMENT 06't?2!> 1(4RLH COMPANY $871•11 PAINT SUPPLIES ,, I Ii ~·tr-2~ t: ----"l(rTni-r.l\Sc.:;UtTJITCS--·---·--·-· -----"T2917S";Utr BUt K-CHlOR l"NE·-s PE c s·----·--------------··-··-·---·-·--·-·I .. 064?27 KING 6E~RING1 INC. $939.18 BEARING SUPPLIES ~6422~ KIR~T PUMP R MACHIN[ wo~~s i179.33 PUMP PARTS 064V9 l<Ll"'.N-LINr-cuRr-----------·inn;1·r·-·--·--;JAN l"TOR I AL··suPPt I Es------------·-------···· 0~4230 L & N UNifORM SUPrLY co $4t222.70 UNIFORM RENTAL 064231 REN£ LANDRY ENlERPRISES $114.73 JANITORIAL SUPPLIES 1-1 ---we:zr2·3 r--------~ trv-E";--i.:c.lll~-·-----·----·-···-······---·-· ·-··--··-------------·-·-----·nr.r;11rr-····-·-· --ENGR-:-·cONFERENCE·-EXPENSEs---·---------------------····---··· •• 0 6 4 2 3 2'· LI H COM -S /I FE T Y S E F V J t: [ f. UP I' L y t. lJ t 6 • 37 SAFETY SU PP L I E S l'64234 ll'.>llTHIG DJSTRIAUlM'.S, Hie. $1 9 077.IJlf ELECTRICAL SUPPLIES rrr71""'7•55 coc; ANGELES CRUrn:n-co-. ----u·;-orr.21.----------sot11ENTS· -· ------·-·---- -·------·--·-·--·--------·-------·---. ··-· -·---......... ____ .. -·--------··-----____ , __ ,..,_ .. _____ --_ __.. --.... -. ....... ----· , •1, "I, ..... .,?~ .. :. FUND NO 9Jq9 -JT UIST WORKING C~PJTAL PROCESSING DATE 5/~7/A3 PAG[ 3 ·------------------RTI'D~T-NUH~Elt-~P·n-·---------·---------· COUNTY SANITATION OJSTRICTS OF OR~NGE COUNTY CLAJHS PhIO 06/01/B3 WARRAtJT rm. VENDOR 'AMOUNT DESCRIPTION fllinh~--·-om-rnRTTtr _____________________ ·---·TlfB;-rs-----·-coNFERENCr-EXPERS"ES-·--------·-·--·--·· ·-. 064237 MATT -CHLOPt INC. Slt9A5.98 PIPE SUPPLIES 064238 ~CFARLANP P~RTITIONS t2t650.00 PARTITIONS 06423'? MILO taulPMnJT CORJ'. $423.18 fRiJCK PART·-=s---------- 06424r ttJN[ SAFETY APPLIANCES CC• $~98.98 SAFETY SUPPLIES 06'1241 J. ARTHUR MOORE, CA, INC. $l't6e8l PIPE SUPPLIES --in;1n1f tO\O I OROLl\' 1r1c-. ITZ93T6". 68 'PAG"CR"-E"QUTPKEln-- r64 ~4~ o.G. SUPPLY, INC. S324.10 OFFICE SUPPLIES ~64~44 OR~NGf VALVE & FITTING CO• $934.21 PIPE SUPPLIES ·11-1 ----o6ir2115 COOrlTY OF OilliNGr--S35'r."3l ______ PRFE"RPlOYKERT~XA"HS 064246 CO. Of ORANGE-AUDITOR CONTROLR $31,62~.90 COYOTE CANYON GATE FEES 064247 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY IS,055.89 REPLENISH WORKERS 1 COHP. FUND ...... , ---u &ll 2lf~-------rpt;-TNttOSTJITES"•HJC. . ------nlJ15;-7u-------pA l"HT-SlJPff[l"ES ____ _ 064249 PACIFIC PUHPING CO. i753·66 PUMP PARTS 0&4250 PACIFIC SAFETY fUUIPM[NT CO. $225.05 SAFETY SUPPLIES R6lf251 PAtIFIC s I A lt.s-rLTCTJfTl."llllSTr.-S67./f3 E[ECTilCACSUPfrrrn-------------··--·---.. ( .. E:4252 P6.CIFJC TfLC:PHONE H!J4e96 TELEHETERINn . :: :: E-425~ PAMECO-A IRE 1654 .57 SHALL HARDWARE f.. Pf7.~4 -p1r.1r~TClrl'"'WElf-FRUUUCT~------~ITr.25 JANflOIHA[-S"OPPn rs------------·-···-·-·--·-·· ..... _. ""'.. 64255 POSH1ASTfR nc;o.oo POSTAGE ·::: :: 6 4 :? 5 f. RA Fr f.R TY I NT ERNA T J 0 NA L TJW CK S U IH • If 8 TRUCK PARTS q25 7 srrnTJlTIJ!f.{NITA[ L i.5 a. 2 o EM PL OVEE.-H,,...,I L,...E,,..,A~G-E _______ _ 064258 ~NNE ~EESE $2~.oo EMPLOYEE MEDICAL INSURANCE OVERPAYMENT 0642~9 ~EYNOLD ALUMINUM SUFPLY CO. !l0,266.10 STEEL STOCK s---(Jblf2"D•.• RO""{CTIVTITlrITC.RITTJ[lmy9-n;rc-. "'456. 84 [Aifs"UPPlTts _____ _ -----------------·--· --· --- 064261 RQ[qHNS & MEYERS $1,530.58 PUMP PARTS Of.4262 RODNEY-HUNT co. $3,5?.9.80 PIPE SUPPLIES 1-1----11n263 SANCON INC. ·----------· -·--sJoO.oo ________ GfH'i'-CfiAMBEiCf\rl'ArRS _____ _ 064264 SANDE EOUlrMENT CO. $9,615.40 TRUCK PARTS 064265 scorus CORP· $194.60 MINI COMPUTER DISK MAINTENANCE l'---u-6lf?.o~ "SE1\L-CU . -----·--·---· ·--l'2t 5fJ'r.lfU------··· 2.: 2r-RE P"ATRs------------------······---------· -----·--·-· .. 06"267 SEE' OPTICS st12.36 SAFETY GLASSES 06426Et SHAMROCK SllFPLY • Slt371.75 TOOLS 1Jb42fl9 sHtFHARO FU"CllTNF.:PY co. n-;rn;92·--·---------·noc1CPAiltr-·- 06'1270 SMIHl-fHfRY co. use.oo TESTING 11-13-3 064271 SOUTH COAST OFFICE ECUJS'lt·1rnr !.208.29 OFFICE SUPPLIES . '"""::61f7n-:rn. CATTF-;-t;UA"STA°Lh~Trn-us EARc-n-·pirn:JEc I !I lb~l.rY Q DE EP-'OC EAtrROU-Gr-u-rsl'«JS"Al.-sTUDY--------··-----.,, 064273 SOUTHER~ C~Llf. (OlSON CO. $J86t77'1el~ POWER 064'.74 ~I). CA.L. GAS en. ~-lf0t565.lfl NATURAL GAS IJ1>1f21:, -su-;--c-u n. wArr-rco-;-· -·---sn;3"S--------·w"An1r usun·e·-· ----------· --···----------·--- 064276 SOUTHERN COUNTIES OIL CO. S?72e10 DIESEL FUEL 064277 SPF.H•E SP[EOOMETEI-« $6'1•15 TRUCK REPAIRS '""I ---u-6tt-211r------snurnv--sn::rr-·---·----------·-·--· -------------·-·---··-irs15~r---·---nu[· stoc1r-·--·-----··---·--·--··-----·--··----·--··--·---···--·--,. g6427~ STINSON ELfCTRIC SP£CIAL1Y ro. $5,.00 ELECTRICAL SUPPLIES 0642~~ THC ~UrPLIERS 17~7.96 SHALL HARDWARE ... ii Iii 1 I (l,.J'fS 4 WflEEt~OR'IVr·· ----·-·-·· ----·-------·-··-----·-1s·a-~9lf----·-------·1R.uc"ir·PARTS-·---·---·---·--·-·--·-----·--·----·---·~· ~ .. ··------·-----··-·-··--------.. ·--4 .... ·-· --·-.. -·· ... ·--·-·-·-·····-····--... ·-----~ '1, ( ( ( "' ·-..... ... f :1 ti !\II' ~·-1:: ,,. ·1:: ( ( ( ---------·----·-·---------------·---------------·---··---------·-··--·----------........ __________ _ FUND NO q199 -JT OJST WORKING CAPITAL PROCCSSING OAT~ 5/27/83 FAGE 4 -----·-----------------------------------------------------RrF-oRr-No M" r ~·-11p 4 r··-··-·-···---·---··----· ·-· ----· · -· · \.JARRAUT tJO. VENDOR CrilJNTY SANITl-TION OJSTr.ICTS Of ORl\NGE COUNTY CLAIMS PAID 36/01/83 -----····----·--·-----·------- 'AMOUNT DESCRIPTJON lJ":!P. r--·--------F";H-;-TfiUM~A"W.TUNcrrr runrnr,·------------·----·-------·-·--no~-----·A I R-·coNU rnoNTRG. HA UffENANtr---------·-·----- 0642A 3 THOPPSO~ LACQUER CO. ilt~Ol.6~ PAINT SUPPLIES Of42A4 THOR TEMPO~ARY SERVICES $8Ro.oo TEMPORARY HELP {' :: D~·a 5 I UVLLtrUrF'. . ---s!Jit·r.inr-AHft'J\Rt ;-V"Alfnms--1urr1 HUS --------------·-·- ( 1:: 4286 H• o. lR(RICE Sif!)2.93 ELECTRICAL SUPPLIES 4 (lf' 7 TRUCK S. AUTO SUP PLY, INC• ll t l 90 .11 TRUCK PARTS e--q?.81.'---~---ru~r-s-trtr:s-------is; lfPf;&lf PTPrSUPPru~-- ( ... 0 6 4 2 A C: J • r; • T UC K ER & S 0 N , I NC • t. 2 8 7 • 5 7 EL EC TR I CAL SUP P LI E S q6429~ U.$. AUTO GLASS, INC. Sl&tfe03 TRUCK REPAIRS ( , •• ~:~~:;-~~~~~~~~~~~. INC• ··---------------------~-~~~~~:~r----~~~-~r ~~~ i·~~~:!;~~=T~fuD~-E~~---· --·----- 06429~ uNnr.RWOOO SERVICES ~ssoc. $98.87 AUDIO EQUIPMENT ---·Cf;"il"29tf u·nc -------·s::a;1i:S3.02 ENGrNF.l'ARTS" ( ... 06'129~ UNITEO PARCEL S[RVICE $176.18 DELIVERY SERVICE ~64296 U~IVERSITY SAlfS & SERVICE $92.07 TRUCK PARTS •• t----r;"lf:t"9 -nnrr"C"mr-s-5UFPI.T-to-. -----·· --,;359. 47 p I 1Jr-SUPP[l.ES =f.>.. 0£,4298 VALVE & STEEL SUPHY co. !225.31 VALVE SUPPLIES .L:: 064299 Vl\RIANIJNSTRUHENT OIVJSJON s211.a1 LAB SUPPLIES -::.. 6'13CO c .lf"eVnlttlrC"o..-r~.------:;-9.c12 BOTrnTNGrrnT£RTI\[S -·------·-·····-··- ( •• 06'1301 VAUGllAN'S INDUSTRIAL PEFAIR CO S3,;>97.50 ENGINE REPAIRS . 06t.i302 WARREN & RAILEY Ul'J0.83 PIPE SUPPLIES ( hr ( ... ( ... ( ... ... _,,: :50.!i --v-AlJl\ESFIA lNGTNL SEFVJCENIF.11 -St.?.12 ENGINE-PART....---------------------- 0643C4 WtSTERN WIRE & ALLOYS S334.96 WELDING SUPPLIES 064335 )((ROX CORP. 1>3,087.29 XEROX REPRODUCTION .... , ---004-~r·r-· Jl\l'l(~.--n~l'irOSKU-------------··-$~1:r;7s COKF"ERE"NCrEXPE"RSES -----·- 06Al07 YEARY t ASSOCITESt INC. $366.'16 PIPE SUPPLIES --------------··--------·--·· -·-·------------ TOTAL CLAIM5 ~AIO Ob/01/8~ S.lt6Blt916.51 ----------------------------------~---suHHARv----· . ------·-··--------· · ---"AMOUNT -----·----------·--·-------· /12 OPER FUND $ 2,781.98 I ILACOJUND------------· ---------2 .,.9J 8.Jao, ______ _ --------------------·------·-! -· /13 OPE R FUND 1,896.92 115 OPER FUND 1,599.34 ____ !Loe EILEUND ______ _ ··------···------· ·-----300 . ...3.0.------------ 2, 583. 14 /17 OPER FUND H7 ACO FUND I NJ LO.eEILEUtUL----------· #11 ACO FUND #5&6 OPER FUND ___ f 5& 6-AC J .. fUNO __________ ----- D 6& 7 OPER FUND JT OPER FUND I CORf;;_-------~~~~- SELF FUNDED WORKERS 1 COMP. FUND JT. WORKING CAPITAL FUND 153-60 ----S66._.9L-.-----· 1,079,922.17 1,381.16 . -~---------__ ,, 8, 5 7-4--80 499.83 371,222.20 ----------------------------------------~-·------ -----·----119, 6l>. ~'---· 5,055.89 42,824.37 ......... -------------·-··-·------·--·-··----·---------· ---·· ---··--·--~·-.. -··-···-. -.. --··--·-·--.. -·--···-··-.--_ ......... --.. ·-..-·----··----··· ... ··--·---------· -··---··----· , _____ ., __ ·-.,. TOTAL CLAIMS PAID 0~/01/83 $1,681,916. 51 ... ..... : l ..:- .. ( I:: .. " II .. .. .. .. .. .. .. FUND NO 9199 -JT DIST YORKING c~rITAL - P?OCESSlNG O~TE ~/13/83 PAGE ~~f'OPT !lllJ't=1lR AP4~ C {ltJN-t·~tttH &-f·f-CN-ft~T-lt-J-e·r·~Of--0~ N<tf-C CUNT Y --·· CL~IMS PAlr q6/15/~3 I WARftttNf-N6. VU'101lR--·------·-····-· ~K1>tttl ··--·-···-· · -·--orscR 1 PfJ oN·--·---··------·-----··· ------· -·-·· ·· · · 064325 A-1 NURSERIES $304.27 LANDSCAPING SUPPLIES ----{'(r't-~-f-&------ftt-t-~l'*'f·r-VEtttetE-e-r -Hie-.-------n.0118•5·~-·----vrn·t CLE· tEAs·1 NG'----------·-·-------· -·----·-·· ......... . (" .. 0643~7· ALLlfO SUPPLY co. t\Aq.21 VALVES ... 0643PR AMERJCAM SCIENTlf JC PRODUCT~ $17.60 LAB SUPPLIES ;: 6'f ;,c: ~ At#cnttrrtrUS'11iLs-S--l't1i'Cflmrs-$6,? 7. !J2 OFFTtr Hp;C'fffNES--_____ _ " 064330 AU-LYTAB PRODUCTS $551.27 LAB SUPPLIES " 064331 APPLIED PESEARCH & TCCHNOLOfY $J.q54.68 LAB SUPPLIES :: -·IJe-'t-3~-------ldH:l'A-&E-N-e-e-P.F-·1·-----· ------·---·--1 J-3·· :,-n~-·87----·c tt E M·t C·AL ·-c OAGU t ANT s-------··· ---·-··---· ................ . .. 06lf333 ARRO~I TRl.lf.I< f:ODHS 1i. f0lllf'r4f.'NT $21'+67.63 TRUCK PARTS " 06'+33lf STlPHEN RAILEY $724.85 LIABILITY CLAIH SETTLEMENT " 0-6't-H~· -----H·l<-t:-P.--Hlt.tlP#f-NT-RE·NlAUi---·------1"8U-e-OO----·-··-·-·-£QU·I PMENT·-RENTAt--··-----,·------ : 06433b BAKEP PLYWOOD co., INC. i579.13 LUMBER " 06'+337 OCVCO $55~·63 ELECTRIC CART PARTS •• 9/.'t-5-3--t+--. HT-fLt."*-.P·EN·T-ftL-f-A.------· ·--------·--Ss-fl~ll----TRASH-D I SPOSAt : C6433C qou•s AIP CONOITIONJNC tl56.50 TRUCK REPAIRS ---------------·. --····. ·--·· ··-··--·--··-.... " 064340 ~O~AR MAGNETO SERVJrE, I~C• 1141.36 ENGINE PARTS :: 61f3·H---·---ttRE:-NrtE*-f·ltl:-fJER-B-/l.~S6f..--H:e.---------iiT1-7'l"•f'<.t--··--···ELfC'TRICAL·-sUPptU-S-------·····---·-----·· --... tt 0643'+2 ru~K[ CONCRETE ACCEfSORJf~ S3e.a~ BUILDING MATERIALS ~ .. 0643lf3 9UT1ER ENGINEERJNC. me. t.231265.51 CONTRACT ADHIN. P2-25-1At P2-23-6 CLAIH :d :: 9f.lt~'t·'t Cft-f-4t:t~tfO-ot\i!ttF.P 'N(j-(;Sf<r. -tt-~~5~6 DEWATER I NG-Wrtt- 1( •• 06't~'l5 CPT CALJFORNJA, INt. $28 • .32 WORD PROCESSING SUPPLIES ~.. ll643H c:~Hl'P.IlH.~f FJLTrn CCPP. ii.na.91 PIPE SUPPLIES ::: :: fJ't~'tT-eA~f:tt-f-f-A-f-{1ftt)-T1tltt'1<·--ttt:TS·t-fflf. stte~l "TRUC~ PARTS ·-------------·- " 06434a JOHN CAROLLO ENGJNErns s2.2~J.43 ENGR. ULTIMATE SOLIDS DISPOSAL .. 0643'+9 JOHN CAROLLO ENG/GREELEY HANSEN S~t339.2f. O&H P2-23, TRAINING P2-23, CONSTR. P2-23 :: &64·3-5 -GA-~tt~rff-te-~t:-e-0-..-1Ne. th25~.,, FEEDE"R-RE'tffAt--· ··-·-------·-···----- (I" (16'+351 rtfE~;HIP~ I A XU<OY ror-trANY 1.151·25 OFFICE SUPPLIES . " 064!52 CH£VPON u.s.A., Jtt(. ttl.261.81 GASOLINE :: So3 eh'-ftK--fr\'£-ttA-ROWA-tt-t:-·-·-----t-&991-n ·roors---- " 06435'+ WILLIAM N. CLARKE $96.56 CONFERENCE EXPENSES " C64355 co~~T COMPUTER CE~T[k, lNC. $101.76 OFFICE SUPPLIES :: --Pf. A !>tt·f------.(;n~ !H'-1-f.I c; UH/, N(; E .. ,, l;.f; r·.l(}\t ... --·-· -. -flt a·.o·o NOT AR y --o ON D·------· ( r· 06lf357 C~HMC~CJAL NAILING ACCCS~OPlfS S298.65 DISPENSAHATIC . " 0~435a COMPRESSOR & IN~U~T~IAL S76.ij' TRUCK PARTS &tt~ISl------------€-0-fffl·Ol::-Hh\-1-EO-EtE:-€-l-f' J fr~l--t:rJ-sr. ------'f.~"1(n-3tt-····------· ELE"CTR I CAt-SUPPL I ES ... ---- 06436 C CONSOLIOATEO IH.f"RO[•IJCI IOt!S t29H 1f.!ll BLUEPRINT REPRODUCTION 06'+361 CONTINENTAL CHEMICAL ro 117tb39.4f CHLORINE ----~f.4-!-6-P.-------------G-er+~e-T-9Ft-•-s-tto~r--f.-SUPl-'I: y. ((h -f.5-11-.Bf---·HOSE---------·----·---·----------· 064~6~ CO~P(P. f.NERGY S[RVICE~ i773.~4 ENGINE PARTS Q64361f CULLIGAN ~(JONlllV ~All~ ~i~VICE 198.6~ RESIN T~NK EXCHANGE I 8£.-~Er~ .tH:-YHrNE-Wt+N.-H!f.-•··-----------i;~-56•1-9----OFFl·Cf·--EQUIPHENT·------·------··-··------- 06lf~6l DAILY PILOT $~1.C~ CSDOC #6 PUBLIC HEARING C643~7 D:co $13~.5~ ELECTRICAL SUPPLIES 1----·?fi'l!-f:r·~---------nf-\-f-P-i\P.-·!;pl:f.5-·!-~ff:!HT---·--------------------1oJ4·~;'14--·---ENG·INE··PARTS--·-·-·------·-·---·-······· ···-·--·--·--.. -· · -··· --- 06436q OJSCO PRINT COM~b~Y ll•lq9.4q OFFICE SUPPLIES 064370 [ASTHP~t INC. i~5~.l2 OFFICE SUPPLIES -------·----··--· -·---·-··--··· .. ~-···------·--·----· ·---.. --··--·--···--···---·· -·· ___ .. ___ . . .. .. c ( c ( \ ·i-: ::: td I N ~ "- J . - ( .. ., FUND 'NO .. .. u .._ __________ .. " .. .. :,; A R~-A N-l-N ~~ .. .. .. 0£.4371 ~1 .... ( ---·-·~-·-----·-- l)J 0 '3 -JT DIST ~IOPKJNG CAPIPL PROCESSHJG OATE 6/13/A3 PAGl REPORT NUMJE~ AP~5 ---------·--·· --·---··CC-UNH-·-S-ltf~H A-l-Hd~ -P. l~ l't 1e-1s-OF--eR·.llNH-·-C-ftUNY.Y·-----------------..... - CLAIMS r·AID 06/15/83 ·--VENDOR------·· .. ·---------~--~'11>UNl ·-····---·-·-ots·CR f'P·TlON••" EnERHARO EQUIPMENT Sl9U.41 TRUCK PARTS ( 2 ::f---064·H~--E-~6·J-N-C-H·A.S-TEPS--·----·-·----------------H~3·•·?t--·-·--TRUfK-PART5·--·---·-----------------------·-··· ----·-···· .. 06437~ ENGINEER~ SALES-SfRVJCL CO. i361.46 PIPE SUPPLIES .. QF..4374 F4IRFIELD GLOVF co. tl~l.06 SAFETY SUPPLIES .. \ifr~~~-.. ----F-1--:-ettr.r. & p e R'lttt--t·o. . -----T,~·29-ft;t"---P·I p e--s·u pp t:-l·E s·-----~--·--·---------· --........ ·-·· ------·· .... .. 0643H fl~HER CONTROLS co. i~o.on CONTROL EQUIPMENT .. 064377 Fl~HER CONTROLS 1\96.~3 ELECTRICAL SUPPLIES .. 0(,4µ(4. .. -------F-J-.;+1&R-&G-·Jf.NiJ.FJ f ·-€n.---·-----------Hn·h69 LAB-SUPPL-I ES·-----------·---.. ··-----... .. Of:IJ37q FLAT ~ VERTICAL CONCRETE i3q1.oo BUILDING MATERIALS .. OE-436~· FLEETW4S~ SYST~Ms, INC. $133.~7 TRUCK REPAIRS .. -%4~8-1 .. .. Ol.4382 -------G-..--·M ···-Fl·GA £:-£-·RENTAL-&-·--------·----·----$ ·7~9-.·0 a-----··C S DO e-H 3 -·HANH Ol E-RE-PA I RS-·--·-· --· · · ·· -..... · -..... ·· ---··--·-·· · · FLUID HANDLING SYSTfMS, INC. S51.0q ELECTRICAL SUPPLIES .. r 06lf383 CLJFrORU A. FORKERT $9q7.t2 SURVEY P2-25-1A .. ~.--064:!-84 --------f-OUt4-1-A-H.J-V-4bLEV-G A"1FH·A--···· .... ·---·-------·---·-·----'H-t 4.-rn---·--F 1 lH ···PRO~ESS I NG-·-------·----.. -··-· ........... ··-·--···· .. -· ···· · · 064385 FRANCE CO~PHESSOR ~RO~UCT i1,102.9o COMPRESSOR PARTS 0643% fRtJIT GHOWERS LA£\Oflf1TORY. lt\IC• J.t>6.00 LAB ANALYSIS 06't Ml-1 -----·-C:-J-l·Y-G-F-F-Ul-bER·TOM·-·· ·-·---·-· ------------·----· -·--!H·?.-··9ft----·--WAHR·-USE-AGE---------------··-----·-· ........ . 06't38f\ G a S COHPANY Slltt.47 ENGINE PARTS 0(,4 3R 9 GANAllL LU~BER CO. S93ti.56 LUMBER IH-'tl.q . .t) ---·--GE-Nf.PA-l--TFl:E' PH0tff-G·Hr-----··-··-·-'li?...-1--3&-.4-7-· --TE t;E PHONE------------·----··-· .. ··-· ..... -·· ---·-····· --···· 06'1.5~1 M.E. GRAV CO. tt,q36.i2 PIPE SUPPLIES c 64 3q 2 .. 6-6 't·;\ 'H-.. DON GREEK & ASSOCJA1:5 i4t145.~0 SURVEY 11-13-3 ----l-A-H-~-¥-HA·L-l: •·r-----· --------------f-3-tre .-"'t't -·-r RttCK-R e PA·tRs-·----··------· ·------·-------.. Of.'t!.94 HA LP R 1 N SUPPLY CO. $1~2.42 HOSE .. 064395 HALSTED ~ HOGGAN, I~~. $9J.10 ELECTRICAL SUPPLIES .. 0-64-~%-" ----l+f~H-AEt-tff·fNl--.-----'frH-fi..-H! EMPt·OY"E E-ru HAOE,-f.iONHREHeE·-·EXPENS Es··-------... -·· ... -·- II OM397 HO~G L~ ND-AR TUK OV I CH, J.v. i21,?2~.oo CONTRACTOR P2-25-1A .. 06'i398 HONEYWFLL• JNC. $62.6? ELECTRICAL SUPPLIES .. :;&It-?>~ .. ----l·H:HJ-&f--{lF---a-A-l-T ER·J-f~-···-----.. --------------·----... --~H1fl-.· 11f---··· -BATTE-RI Es-·-·--------·-------·--·-····-... ---------·---------·-·- ti 06lf400 R. S. HUGHES co~, INC. i306.5Q SAFETY SUPPLIES .. (164'101 CITY OF HUNTINGTON ~EACH $10.13 WATER USEAGE ::-·-P64402------·C-J-T-¥--P.F-HUN l-1 NG l 0 N · !' t. AG H-····-·· ·--------------t H· ,--01)-3·• S9-·------WA RN E R-.. R E l-1 EF--+ 1-·----···---..... <I 064ti o~ tHINT IN GTON SUPf"L Y i :n. q1i SMALL HARDWARE " 0 61f It I} If ICC l~STRUHENT 1118.5~ ELECTRICAL REPAIRS .. efr440-5--.. 064406 .. -----UJO-f../.~J--SPR-J·N-GS--Hf-f,·r·e-e-. r-J NE-·-·-------··-------···-·---'t 2, 8 54-e ':Ht-····--··---· CHLORINE ·-··· --·-....... _. ···-·--·---- 1 NOU~l R J~L ASPH6LT $~9.q7 PAVING MATERIALS .. 064407 I NL AND E MP IH E f GU H· 11 E 1\1 T C 0 • i 2 ~ • 7't T RU C K PART S " ··0&4'+1!6-.. .. 0£441)~~ ----·--f~HPtHiUHA1l0~1 ···l:A!-10HH-9P.YtlN€---.. --------~---1:'tT.51':17-----·LAB-SUPPl-f·ES-·--····--·-·-·-·------····--------· IRVlN[ RAtlCH IJ:ITfP rI~;TRJCT f.'\.21l WATER USEAGE .. .. ...... 0(,''"1 f) .. . ""f,44-1-1-.. JfN~[N INSTRU~tNTS CO. 130.~7 CONTROL EQUIPMENT -----K-M4lt-N-bE·A-P·J·NGS-~~SUPµl-y-.. --------------·----·· .. ···----~'tt18• '+"'='------·-·-BEAR I NO-SUPPL I ES .. -·--------------··-·--··-.. ·-.... ···-·-·· ----... .. 061f'112 K-S SAFETY PRODUCT~ i219.22 SAFETY SUPPLIES .. 06'•413 Kl~G O[~RJNG, I~C. iq,297.21 BEARING SUPPLIES . -%4414-. --... -.. -·---i<--JJi·S·T--Pllt·~P-& -MAr; HI Mf. ·~NH< 5· ·-··· -· -·· --· -··--·-· --...... · · ·'f. t •·7·15 .. •7 (I·-· ·---·· .. ··-PUMP·· PARTS-···-.. -.--.. ··-·--.. ·--· · ·· -·· ..... · .... · ·· ·---..... . 06441~1 KL[EN-LtNE co~r 1~4.19 JANITORIAL SUPPLIES . 064lflf L.A. LJl)Ulll HANOLH1r; ~.Y~HM~ 'tl•21A.q7 PUMP PARTS . --·-· -·-.. ·-··--· ·~··· ... ··---·--··--· ··~· •• ~--••h -····--· -·-----·-···---·--·--·-· . . . I ----------·-··· -.... .,, ,.._, i, ::::· ::::d I W. :::: J -' .. .. ., ., II " .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. II .. .. .. .. .. .. .. .. .. .. .. 01 . . . . . . . I I .,, FUND --- OR-I 064 -OEJ OE 4 06~ 0-6-' Of~ 06l ~6.l Of.J 0 f.l ··06l 06l 06l 96< 0 f,~ 0 6l ··0(;4 OE.l 06~ {1-6~ 06~ 06l ---··----·---·----·-------------·---------------------·-------··----------·--------- 0 9199 -JT DIST WORKIN~ CtrlTAL pqQCESSING DATE 6/13/83 PAGE 3 REPORT NUHaER AP4~ ----· --------€frUN·Y.Y · Sl\~lJ T l-T-t(lN-&H"Hn e-·'fS-6F--e-R-Aill6f-t;OUtHY---·--------·--·-··-·-·-·----··· CLAIHS PAJO 06/15/~3 N-J-NO-i ·VfNOOR-----·--···--·---------·--.AM-OtJ~n------------·---· --·-----nr-s-c«t1°r-10N··-------·-------·-··-·--··----·· --· · 17 L.a.w.s •• INC. l540.73 WELDING SUPPLIES l·fl -l:-AUF:·Sf·-r+-Gtll:9R-l-"H·-------------4't-?-?.-~-S---f I tH·-PROCtlS ING---- 1 ~ LIGHlING DISTRJrUTORS, INC. ll40.56 ELECTRICAL SUPPLIES -------------··- 2~ LOCAL Ar.ENCY FORMATION COM~ i2~0.oo ANNEXATION PROCESSING FEE ·2-1 -6WttY--1t--A-S~6Cf AlrS ---,.:Htrt1t0-.-U £NGR:-2;7J-;-ORANGETHORPF"""TRUN~-------·----·---- 22 MASTER OLUEPRlNT g 5UFPLY S38e37 BLUEPRINT REPRODUCTION 23 MAlT -CHLORt INC. S;J0.68 PIPE SUPPLIES +24 t-s/.-t-O~llH·Ofl TF.-~--"'Alf-P.--· · ----·--·-------------~'t .~ · WATE R··usEAGE-- ?. 5 PAUL A• MllCH[LL S?.2.4C EHPLOYEE HILEAGE 26 MONJTE~, INC. t?t4.)0 ELECTRICAL SUPPLIES 27--------14\>RGAN ·F:G-UIPMENT-Cf•e-··--·-·-··---------ttFHl-.·1)·6----·---···TRUCK .. PARTS---·--· -----·-----------·-··--... 2~ r.&. HORJTZ FOUN~~y S907.72 HANHOLE RING & COVER 29 MOTOROLA, INC. s2.221.~o ELECTRICAL SUPPLIES ~9------NA-HGN1'f:--HH-lfi-I-E--€0-l 1:---·--·-·--·--·----··--·~h-5-&----EtECTR I c-A·L-SUPPt I u-----·-----· --··· -··-----·--·--·-·· -- 31 NEMAPK EL£C1RONJCS ll7el~ ELECTRICAL SUPPLIES 32 F'ED o•PRilN s1q1.70 CONFERENCE EXPENSES H------ORArtt~EGUNH-AUTO-1-'AP-15 co.---------------1 .. 79~ .. 2-1----··rRUCK--PARTs··------·---------·-----·----------. ·--·----· 34 ORANGE COUNTY F~R~ ~uPrL~ co. S263.~0 LANDSCAPING SUPPLIES 35 OPANf( VALV[ t FITTING CO. tl61.~C VALVES ~6-------&~-V-SE~E-J2.V-J~E--·------t·HH ··~~---s PE c I ALTY-GASE s·---· -----------·-------------------- 37 COU~TY S~NITATJON PISTRJtlS OF ORANGE COUNTY SRtll2el' REPLENISH WORKERS' COHP. FUND 38 PACIFIC STATCS EL£URIC \.'UH E • HRE,.05 ELECTRICAL SUPPLIES 't't· 3 9 FAE lfit-fH:f:PHONE-------~5-99-0t----·TEtEH ETE"Rt N-G----------·---------------.. 064~ 40 PAMECO-AIRE S75.06 SHALL HARDWARE 0644 --0 6't't 41 PAPTS UNLIMITED il,227.~~ TRUCK PARTS 4-~----·-IHM--f;~AHON-------------·---·-------------U·j~~cr------coNFERENCE-·EXPENSEs·----··--------------·----···-·----···-------· ... 0644 43 Flu<•llCK fAPER l'~O(}UCH. ,~58.72 JANITORIAL SUPPLIES 06lf 4 44 POST~ASTER it.~~o.uo POSTAGE fr+" 't ~ lllftttl:fr-P.R-f-t1R6Sf.-rft------. --·····-·-·--------·· ·-··-·--·--···-·$:n. c er------···· NDU'STR 1 Al-WASTE--SAHPL I NG· I CE· --· . 06~ 46 RAIN~OW DISPOSAL CO. S258.~0 TRASH DISPOSAL 06'1 47 REFUP.LJC NATIONAL LJf[ . $7,soo.vo STOP-LOSS PREHIUH -9&4 'tft------RO':-H·NS-·l!l--t'F.YEPS----·· -··-·-·· ·· ····--· ··--...:-... ----'H~h·?A-------puHP·-pARTS-----·····-·-----·---·· ---·-···---·--··-····---··--··-·-· 06'1 4 9 Hf[OOORE ROI! IN$ FOR IJ 1.4 58 • 97 TRUCK PARTS 06'1 50 L-WR[NCE ~. ROOD ~NO FRANCES MORRISON 12,1.76 CONFERENCE EXPENSES 6lt s R-OeE-MOlfNh-J·Ne.----···--···-·----------·---·-·--··--i226 ··29----·-CONTROL EQU I PH ENT o~q 06~ 52 RUssru CONSTRUCTI~~. INC. $58t500.00 CONTRACTOR 5-(8~ 53 5 It J Ctlf .. VROU 1 $41f2e 1f. TRUCK PARTS 6'4 ~ -5-4-ftfH:-E-&A-€ K--€ OH '1 ·.-··to ltf GF.-O·I c: T .-----·-·-··------i· 5 •If ·I !'.h S•---· 0 CE AN -D I SP OSAt .. -v I DE 0 PRO DUCY-lON·---· -------·--·---·---·-· ... 0 f,lj 55 SAM, JNC. 1'1~5.55 TRUCK PARTS Df.'I 56 s~~D DOLLAR rustNfSS FORM~ \tt?i.ac OFFICE SUPPLIES 6-'t 06'1 -5-T-.... Mrl*--A-Nft-El:F:-e-TR H ·MO·ror.s------------· --·-·-· -·. -·-· ---·-· $U~4Tl6----·--· ELECTR I c-HoToR-·--··--.---·------·-·--··--- 5 t! s A f.' G nn -~I EL ( ti G c: t n'l T IF I c c 1) 0 $ 4 3 • II ?. l AB supp LI Es 06'1 ·£16'1 5~ scorus CORP. $495.CO MINI COMPUTER DISC REPAIRS 6-9-----------e ·HV··OF--~F.:-l:l ·· 9 ~ f. CH ·-· · --·· ·-···-····------· ···-·-·-··-····-·· · ·-· · · -· -·-J,-tf-:, •···7 P--· ·-·· ·· 'WATER .. US EAGe---·--··----··--·· -·--... ····-..... -····-· .... -··-··· .. --·----. 064 ('6'1 61 SHALL[« ~ LOHR, INC. s4,47~.oo ENGR. 5-18R, 5-12-2 6~ SHtMPOCK ~Uf PLY 15,t,~.5~ TOOLS - I ~·. 0 ---~-.,, '( ---·-·· ------·-· ···--·· --· .... -· ( ( " .. ., ., ( FUND "NO ..... ( ( --------------------------------·--· ·-------.. -·--·---------------------·· -··-··--------· --···-···----- ~199 -JT DIST WORKING CAPITAL P~OCESSJNa 04.T~ &ll3/e3 PAGE 4 u REDORT NUMB[~ AP43 .. I -----···--·---·----·--·eOUff·J-V-~f;N I UH ON-·tJHl·R-J fl '3-·or--cm·~M6·f-··f;OUN1 y-·---------·-----··-··~--··----·-------···--·---·---------···--- CL A I HS PAID CS/15/ijj 1 WAtttt-A-tn-No. v·nwo-R-· ------.-----------·-rt'to-uN"T----------·-----··---~:s·c-n1P-r-i-o~---------···---------·-----"------·--· ·- Oflf'463 SOUTtf CO~ST OFFIC[ EOUJPM£NT HB.4'4 OFFICE EQ.UIPHENT '----0 6-lf 'tfr4 • itt:H-HEtdt·-f-flt-J-Fe·-~lJJ-fiON--cO-.-----------------i-L 1-.·t-1·1-.-·:,e-----POWER··-·-------~---------·--·------·--··--·--· 064465 so. CAL. GAS en. $],6~4.20 NATURAL GAS 06'4466 S0UTHEPN COUNTIES OIL en. $12•554.14 DIESEL FUEL : ~6"'t'l67 ST~U:SS F' 1p-r.--g--n-Ti-1N~ ca. "$".tTt'f7.el P1PE""SUPPL-t"Es--·---------· " 06446e SCOTT STEVENS i111.1s. CONFERENCE EXPENSES " 064469 SUN [L[CTRJC CORP .$8~1.3& AMP HETER '" ~6.lt't-7-~-· SlH~f;.R..J OP.--l-IME--f.!r-€-HFf+l€-trl-···f0RP-.-------------t.-hS-?.~i~a LI HE-·-·-----· : 064471 THf surPLJ[RS 148?.ll SAFETY SUPPLIES --------------·-·---·--·-··--·---·-1 " 064472 J• W~YNE SYLVESTER tlt731.88 PETTY CASH REIMBURSEMENT .. :6-4-4 7~ H·K-l-ld~4•H·N~------------· ·--·------------------Hit~' 90-----·-PLANT ·HA tNTENANcf-----·-----·-------·· - : 06'4'474 TALIN TIRE, JNC. ~189.87 TRUCK TIRES " 064475 TAYLOP-OUNN S2'16el8 ELECTRIC CART PARTS . ( ~ 0:. I. .c:-:;: i j •• :~44-7·6--· F .K-.--l--tHH4AS-A I R-{;-ONPJ·H OfH NG---------·-------f.6-~'h-A. -A IR COND n ION I NG-HA t NTENANCE ·-·--·-------·---···--- :: 06'4'477 H~OHPSON LACOUCP CO. S586.'l2 PAINT SUPPLIES " 064q7~ THOR T(MPORAQy SERVICES \43q.50 TEMPORARY HELP •• : 6't+1-9 --TH 9RPE IH·SUl:-A·T-1-0N. ------$-h·2+h 'H su·1to urn-HATE"R 1·At-s------------·- :: (l6qlf80 TONY'S LOCK & SAFI. SERVJCE \21.73 KEYS •• 0 644 8: UUCI< & 4.UT O SllPF;I. Y, INC• S lt OS3 • 96 TRUCK PARTS •• 96'J4S?. d -,'.7·.-l-lH~·*Fft-8.-S9a+-,---l-M€·1 . ·H·• 3 3 ·-·f:tECTR I CAL-SUPPt+E~---------- : 061f483 U.S.O. CORF. $75.70 LENS REPAIRS " 0644R4 UNION OIL CO. OF lllJF. $72.17 GASOLINE " l'6Htl.. UN-IT-Ei:r-~AP.-€-~ER·VJ-e.. .S-6 OE-L-tVERY--·SE·RV-t-e --------· --···-·· : 0644f6 I UHITtD STATES [OUIPN(NT co., INC. $l~0.65 COMPRESSOR PARTS " ri61f487 U~lVERSITY SALfS & SERVICE t7~.72 TRUCK PARTS " :-64-4--E!·P Ytt-5€-1-f-tH Irle------·----·· 5h·~51 ri .· -··· LAB-SUPPtHS·-----------------·----··-· --·· . I: 06~4~~ V4LL[Y CJTIFS ~UPFLY ro. ll57.j5 PIPE SUPPLIES < .. 06H91J VALVE & STElL SUPPLY CCI. 'HdH.57 VALVE SUPPLIES :: e&'t-'t9-1 Y ldJ6ffA·N•-S-tt-lliU-S-Tf' I At:--P.E f-ltlR-t--O---·-----··--------·-'tH6--.·M------f·NG·t NE-R£PA-t-RS------·--------------------------·-· -· ·· ····· u 06q492 WAGNER ~YORAULJC (OUJFMENT CO. l2lq.4? TRUCK PARTS " 064493 JOHN R. WAPLES 1377.60 ODOR CONSULTING :: &f-H-94-lrfl\\:J~.,.A---ENG J NE--Sf ~ Yl€EMl·EF. --\-~ ,-!JH5 •~---····-·ENG t·Nf-PARTS-····· .. 064495 ~fSTIN~~OUS( ELECTPIC CO~P it.~7 ELECTRICAL SUPPLIES " 0~449~ B. o. ~H[TSTONt t issocIATES $313.BO COMPUTER PROGRAMMING SERVICES .. :' 6-'t't·cn Wtt-1-ff;···--fffie--&-VE-RV·l ll:F. --··-----s-3, 3-;"Jlt ·-·7q·---··-··DEEP"" OCE"AN ""SLUDGE--0·1 SPOS-AL~TU·oy·-·· --------------·-. --··· fl 064496 RU!S~Ll ~OLD iso.4n EMPLOYEE MILEAGE 0614499 WORD JNFO~M~TION. INC. $645.57 OFFICE SUPPLIES I 0645-&P------if-8HH1-c;9pµ., ----····----···-----:--$?~-2-.-5'1-----·-··0fF ICE-SUPPtHS 0645Ql Y -TIR[ $l,71f4.09 TRUCK TIRES TOTAL CLAIMS PAlO ~6/15/~3 $3d2,882.~8 ----------------------------------·--·-------... ------· -·--··-----·---·-·-.. -· ... ·---· -·-------·--------·--·--·---·····----··-···----... -···--·--··--·· . . . -----· ---------. ···-----------------·---·-----------'"--··------··----···--·· -·--·----.. -------·.-·--------~ --·--···· . . 01. i-!1--------------. ··-··· -----·· ---·------· -····· ----····· •1, .-ai--- ·-----··----·----· ---· --_ ... -·-,·---------·---~------------ ~ FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 06/13/83 PAGE 5 ------n £PO RIRURBrlfAP·li) COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/15/83 --------------------------------·----- c:-•• SUHHARY AMOUNT ( • #1 OPER FUND $ 267.12 .. 1------· II 2"o PER-FUND ------·-----·--·---Ii ;5 3a·:7 3----···-·----------------------·--------------- # 2 F/R FUND 50,000.00 #3 OPER FUND 2,852.90 -1 ----..#')of>rlrtu Nb 71 If • 7 5 #5 ACO FUND 62,989.27 #6 OPER FUND 920.02 .,. I ... ---··1roPER FUN0----------·-----·--·-·--·--------------1r;·617:-1b----------·-----------·-------·---·· ·-... ------·--- ::: ;xj, I . Jl ::: ( H11 OPER FUND 5,315.33 #11 ACO FUND lt,188.20 1----1n-i:nr-u1rn 4,003:-so.,,...------ 15s6 OPER FUND 9.84 15&6 ACO FUND 141.78 1-----96i1 . 0 p ER--, UN o-------· ·---··1 ·,-rB·.· u---------------------:----------- JT OPER FUND 90,677.65 . CORF 79,lltlt.ltlf nn~FURDD HEAnH-llfSUlfAffCrtUND r;so ... SELF-FUNDED LIABILITY INSURANCE FUND 72lt.85 SELF-FUNDED WORKERS' COMP. INSURANCE FUND 8,112.19 ··• ---JT-YO.R RTN.lfCJrtf"flAltUN D --li l:-O 39 ...... ---or..3.------ ::1-TO l-A b-G-bM-K~-D-0 '-1-1-SJ.8.J U3 2 88 2-.-4v--8 -----· l .... <. I•• ------·---·-··· -·-· --··----· -·-·-----·-------~·-·-·--·--. ------.. ----------~-·-------·----------------·-·-----·-------.. --------·- .... tt ·~---~---------------~--------------------~---------~~ ------··------------· --------·---· ....... ---~ ·-·--· --------·----------- ·-·----------------------- --···· --· ---·-·· ..... ------·-----· ·---· -------··---------··---·- t \.,..-•" -,..,,,. .... ·-·-··-·-c ·-· ----··--·----------·------------·--··-.:. ------------------( -····-----·-------·-· ---... ··-·-------.~·· ·---... ~----··· ·-··---·-.---·-·--(·-----I J /[ ,. .. . .. I~ .. BOARDS OF DIRECTORS County Sani tat ion Dis tr icts Post Ottice Box 8 127 II II of Ora ng e Coun ty, Ca lifornia JOINT BOARDS SUPPLE MENTAL AGENDA ITE MS AUGUS T 10 ) 1983 -7:30 P.M . ALL DISTRICTS The following item replaces Consen t Calendar Item No . 9(n): 10844 El I is Avenue Fo untain Valley, Calif., 92708 Telephones: Area Code 7 14 5 4 0 -29 10 962 -24 1 1 AG ENDA (14) (a) (1) Consideration of mot i on to' receive a nd file bid tabulation and r ecommendation re Bu l k Chlorine Safety Piping and Platfor ms at Pl ants Nos . 1 and 2 , Job No . PW-085 -1; and rejecting all bids r eceived for said project. See page "I" (2) Consider ation of motion approving redesigned plans and spec i fications for Bulk Chlorine Safety Piping and Platforms at P l ants Nos. J. and 2, J ob No. PW-085 -1 (Rebid); and authorizing the Genera l Manager to receive bids and award a con tract for said project in an amount not to exceed $60,000 . II I II July 26, 1983 ll:OOA.M. BID TABULATION SHEET JOB NO. PW-085-1 PROJECT TITLE BULK CHLORINE SAFETY PIPING AND PLATFORMS AT PLANTS NOS. l AND 2, JOB NO. PW-085-1 PROJECT DESCRIPTION Furnish/Fabricate, and install all chlorine facility apparatus as specified BUDGET AMOUNT $ ENGINEER'S ESTIMATE$ _____ 5_4~,_35_0 ____ ~------- ----~~--~----- ================================================================================ CONTRACTOR TOTAL BID ================================================================================ 1. Dorado Enterprises, Inc. Signal Hill, CA $ 86,344 2. Advanco Constructors, Inc. Upland, CA $ 91,725 3. Caliagua, Inc. Orange, CA $ 93,562 4. Russco Construction, Inc. Hawaiian Gardens, CA $ 94,800 S. G.R. Frost, Inc. Perris, CA $ 139,854 At the regular meeting of the Board of Directors on July 13, 1983, the General Manager was authorized to award a contract for this work in an amount not to exceed $60,000. I have reviewed the proposals submitted for the above project and find that the low bid is a responsible bid. However, I recommend rejection of all bids and redesign of the platforms, utilizing less expensive materials and smaller platforms. This will allow the project to be constructed within Board authorization. ~.1:lwe9~ Deputy Chief Engineer AGENDA ITEM #14(A) -ALL DISTRICTS II I II COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFO RNIA JI NEWSLETTER AUGUST 1983 TELEPHONES: AR EA CODE 714 540-2910 962-2411 While the Districts ' staff has been remiss in preparing the regular "quarterl y " newslette r to k eep you updated on the positive steps we have taken in the area of odor control at Plant No . 2, a num ber of activit ies and projects have been completed in order to reduce the odor problems . AS OF NOW 1. The last major project at Treatment Plant No . 2 has been c omp l eted . This $32 million contract was for 75 million gallons per day of secondary treatment utilizing pur e oxygen to treat the wastewater. This totally enc l osed (cd or free ) system was brought on line this spring . The completion of this facil i ty will enable the San i tat i on Districts to become one of the first major West Coast dischargers to meet Env iron mental P r otection Agency r equirements for marine discha r ge u n der Section 30l(h) of the Clean Water Act . 2 . Th e Districts have in p l ace a primary odor contro l system and a backup system using two different odor control agents for i ncoming wastewater . This provides added reliability in case of equipment failure and material delivery delays . For the fiscal year end i ng Jun e 30th, the Districts spent $990 ,000 for odor control . Our new approved budget for odo r control materials at Plant No . 2, exclus i ve of capital improvements or labor , is $1 ,266 ,000 . This r epresen ts a $276,000 increase over last year . We believe that there has been a marked improvement in conditions at Plant No . 2 as a result of these expend itures . 3 . Two projects still need to be completed so that the Distr i cts ' staff can make a complete evalua tion of all efforts to date . Th e $710 ,436 foul air scrubber for the incoming sewers should have been completed in June, however, the contractor has been delayed by equipment and material suppliers . The project is now expected to be completed in October . P .O . BOX 8 1 27 , FOUNTAIN VALL EY , CALIFORN I A 92708 IN THE INTERIM , as a result of p r essu r e put on the contrac- tor by our s t af f , a t emporary faci l i t y wi ll be completed in the next ten days t o be used while the permanent facilities are being completed . T he second problem i s two digesters whi ch are in need of major repairs. These digesters will be taken out of service for repiping and complete res ea ling of the digester domes when two new c l arifiers are placed in service this month. 4 . The hydrogen pe r oxide system that held so muc h promise a year ago for controlling incoming wastewater odors was not as success - fu l as we had hoped. The Dis t ricts spent $400 ,000 to fully eva l uate this process . As an aside , we did find that the system was viable in c ontrolling odors in our sludge dewatering process building at Plant No . 2 and we have continued to use this material at that location. 5 . In place of the hydrog en peroxide system , we have installed a ferric chloride system for the i ncoming wastewater which bo t h backs up and supplements our primary chlorination system. This has proved to be effective and econom ical when compared to hydrogen peroxide . 6. As the result of several suggestions from one o f th e nearby res i dents, a dual odor control spray system has been included i n contracts to build add i tional clarifiers at Plant No . 2. Also included in the latest project is a provision to retrofit six existing basins with the new dual system. The contractor will be dir ected to do the retrofit portion of the project first to improve odor control at the exis ti ng clarifiers . WRAP-UP The Districts' operational staff is aware that August and September are critical months because of the warm weather . Continued close attention to the utilization of all of our control systems is the i r first order of busin ess . We truly b el i eve conditions hav e improved during the past twelve months and , once we can solve th e two aforementioned problems , the staff can t hen ref i ne our operational mode . We are conf i dent that our program is working and is becoming mor e effect ive wi th each improv ement . We will hold a Plant tour and meeting in October upon completion of the foul air scrubber to get your evaluation of our progress . Of course, we request that you cont inue to call us at 540 -2 910 wh en odor problems occur so that we can trace the source imm ed iately. Meanwhil e , we will continue to aggressively pursue th e control of odors at Plant No. 2. -2- POSITION OF MEMBER AGENCIES RE DISTRICT POL I CY URGING A SINGLE DIRECTOR TO REPRESENT ALL DIST RICTS OF WH I CH THE AGENCY IS A MEMBER Ag ency In Favor Not In Favor CITI ES An aheim .....•..................... X Brea .............•.............................. X No Response Received Buena Park ..•....•..........................•.................. X Cypress .......•.................... X Fountain Valley ....•..........•.•.• X Fuller t on ..............•..•.......• X Huntington Beach ........•......•............•......•........... X Irvine ............................. X La Habra ....................................................... X La Palma ...............•.•........• X Los Alamitos .••.................... X Newport Beach ....................•• X Orange ........••.....•..........••. X Placentia ........•..........•...... X Santa Ana .........................• x Seal Beach .........................•...........•............... X Stanton ......••.•..••.......... " .......•....................... X Tustin ...............................................•......... X Villa Park ..........•.............. X Yorba Linda ..................•..... X SANITARY DISTRICTS Costa Mesa Sanitary District ................................... X Ga r den Grove Sanitary District ....• X(*) Midway City Sanitary District ...... x COUNTY AREAS Board of Supervisors .............•..............•.............• X * Conditioned upon 1 00% consent of all member agencies 8/10/83 AUGUST 10TH1 1983 REPORT OF THE JOINT CHAIRMAN PRESENT PLAQUE TO FORMER VICE JOINT CHAIRMAN RON PATTINSON, -----------I INCLUDED IN THE DIRECTORS' FOLDERS TONIGHT IS A TAN SHEET WHICH INDICATES THE CURRENT TALLY OF THE MEMBER AGENCIES RESPONDING RELATIVE TO BOARD·MEMBERSHIP. AT THE SEPTEMBER. BOARD MEETING1 I WOULD LIKE TO FILL VACANCIES ON THE FISCAL POLICY COMMITTEE AND APPOINT A BUILDING COMMITTEE TO WORK WITH THE STAFF ON THE EXPANSION OE THE ADMINIS- TRATION BUILDING. ANY DIRECTOR INTERESTED IN SERVING ON THESE COMMITTEES SHOULD GET IN TOUCH WITH ME. ALSO AT THE SEPTEMBER MEETlNG1 A JOINT COMMITTEE "FROM :DIS- TRICTS 2 AND 7 WILL BE INITIATED RELATIVE TO THE FORMATION OF DISTRICT NO. 13. NO MEETING OF THE EXECUTIVE COMMITTEE IS SCHEDULED DURING THE MONTH OF AUGUST. POSITION OF MEMBER AGEN CIES RE DISTRICT POLICY URGING A SINGLE DIRECTOR TO REPRESENT AL L DISTRICTS OF WHICH THE AGENCY IS A MEMBER Agency I n Favor ----Not In Favor CITIES Anaheim ........................... X Br ea ....................................•.....•. X No Response Received Buena Park .....................................•.•............. X Cypress ••..•....................... X Fountain Valley .................•.• x Fuller ton .....•..........•......... X Huntington Beach ...............••.••••.....•.••.•.............. x Irvine ............................. X La Habra.... . . . . . . • • . . . . . . • . . . . . . . . . ....•..........•.......... X La Palma •.........•..•...•......... X Los Alamitos ....................... X Newport Beach ...................... X Or ange .........•................... X Placentia .........•..•..•.......... X Santa Ana ....................•..... X Seal Beach ....••........................•.•.••................. X s tan ton ...............................................•........ X Tu stin ......................................................... X Villa Park ........•.•....•......... X Yorba Linda ........................ x SANITA RY DISTRICTS ., <.1 Costa Mesa Sanitary District ................................•.. X Garde n Grove Sanitary District ..... X(*) Midway City Sanitary District ...... X COUNTY AREAS Board of Supervisors ....................•.......•.............. X * Conditioned upon 100% consent of all member agencies 8/10/83 FISCAL POLICY COMMITTEE FISCAL POLICY COMMITTEE MEMBERS WHOSE TERMS EXPIRE IN AUGUST, 1983: CAROL KAWANAMI HARRIETT WIEDER RON PATTINSON MEMBERS WHOSE TERMS EXPIRE IN AUGUST, 1984: HENRY FRESE RICHARD EDGAR ~· MEETING DATE August 10, 1983 TIME 7:30 p.m.OISTRICTS 1.2.3.5.6.7&11 DISTRICT l JOINT BOARDS (CRANK) l. I I •••• HANSON I • I I I I .,,.. (GRISETJ,•t•••1LUXEMBOURGER ~ ==:::: (HOES TE REV, , ti.' SAL TAR ELL I, ·~ (~)'f',IW::.Mf'i !HA14Tel4. I I.·--==== DISTRICT 2 (MURPHY). l' •••• WEDAA •••• I I I 0----- CovERHOL T J,,,,, ROTH •••••••• ~ (NIELSEN),,,,,,SROWN,, ,,,,.~ == == (NELSON)t••••••COOPER.,,,,,~ (ROBERTSJ,,,,,,HOLMBERG,,,.~ ---- (KUZNIK),,,,,,,HOLT,,,,,,,,~ ---- l 0 DL UM) l •• ' I I •• KAW AN AM I I • • • ....----- GRIS ET J ••••••• LUX EM BO UR GER~::::==== WIEDER). I. I. I ,N(STAftBE. I I·~ -- (CULVER) ••••••• PERRY ••••••• ~ ---- (BEYER)t•••••••SMITH,, ,,,,,~ __ == (CATLINJ, ' ••••• WINTERS •• 11 ·~---- DISTRICT 3 (EDWARD~). 11 ••• FINLAYSON. 11 .,,. ---- (LACAYOJt· ·····MULLEN.,,,,,~ (NtELSENJ,,,,, ,BROWN,,,,,,,~==== (PERRY)~ I. I. I •• CULVER. I 111 ·~ ----(SEIDEL ,,,,,,.+REBE:,,,,,.~ __ (RISNER t''''''GRGAS,,,,,,,~ __ == (JARREL~J,,,,,,GRIFFIN,,,,,~ __ {GRISET}. •• I I •• LUXEMBOURGER~ --== (RELL)•t•••••••MARSHOTT,,,, ~ __ (cooPERJ ••••••• NELSON •••••• ~ ---- (OVERHOLT),,,,,ROTH •••••••• ~ -- (SELVAGGI). ••• I SYLVIA •• I I I·~==== (MANDtC),,,,,,,THOMAS,,,,,,~-­ (HOLMBERG),,,,,WEOEL.,,,,,,~ __ -- (NESTANDE),,,,,WIEDER.,,.,,~ __ -- (CATLIN),,,,,,,WINTERS,,,,, .....,.......-__ == DISTRICT 5 (MAURER) l I I. I I I HART I I I I I I I I ..,_........ (HEATHER } I • I I I I PLUMMER I I '"'~RI.~ == == ( ST ANT 0 N) , , , • , , ft I t E 1 r<r U ,:..,"'°' ___ _ DISTRICT 6 (CRANK)t•••••••HUTCHISQN,,, ,_.... __ (MAURERJ,,,,,,,HART,,,,,,, .~ __ == (RILEY). I. I I I •• BTAllTBll.'Vl.f'~---- DISTRICT 7 (BEYER) •• '\''''SMITH ••••• II (1.... --(HOESTEREYJ •• ,.EDGAR ••••••• ~ __ -- (MAURER),,,,,, ,HART,,,,,,,,...,_-. __ ==== (GRISET),,,,,,,LUXEMBOURGER ....-__ Cw 1 EDER> ••••••• ffESTAP49E •••• .,,.-. __ -- { AGRAN),,,,,,,, vARDOUL ts ••• ~ __ -- (GREEN), I I I. 11 .WAHNER. 11 I.·~--==== DISTRICT 11 {MAC ALLISTER). BAILEY. I I 11. Cl.----- (NESTANOE). I It ,WIEDER. I. 11 .~ ---- (MAC ALLISTER; I PATTINSON. I.~ ---- 8/10/83 (MAC ALL I STER). BAILEY. I I I •• ~ -- (NI ELSEN> •••••• BROWN ••••••• ~ (NELSON) ••••••• cooPER •••••• ~ -- (PERRY),,,t••••CULVER ••••• ·~ --(HOESTEREYJ,,,,EDGAR,,,,,,, "'""'~­ (EOWARDS),,,,,,FJNLAYSON, I.-.:::= -- !SEIDEL>.. I 11 •• ~.I I I I I·~ -- RISNER)t• • • • • •GRGAS ••••••• ~ --JARRELLJ,,,,,,GRIFFJN.,,.,~ -- (CRANK) t I I. I I I I HAMSON, I I I I·~== (MAURERJ,,,,,,,HART,,,,,,,,~ (ROBERTS),,,,.,HOLMBERG,,,,-a,_, -- (KUZNIK),,,,,,,HOLT,,,, ,.,.~ -- !CRANK) I I I I I I I I HUTCHISON. I.--.::::::--- 0 DL UM) l I I I I I I I K AWAN AM I I I I I ........ == GRISETJ,,,,,,,LUXEMBOURGER--1,..!::. (RELL), I I 111tI11"1ARSHOTT •• • ·~-­(LACAYO),,, •• ,,MULLEN,,,,,,~ -- !COOPER),,,,,,,NELSON,,,,,, ._....... == ·~ I i g' R) I I I I I t • NE 9 Tit rt BI! I I I ·-==---MAC ALI.. I STER JI PATT I NSON •• I .,.... ( c UL VER} l. I I •• I PERRY I I t I • I I~ -- ( HEATHER } I • ' I I I PL UM M E R I I t I I --a;::;;:--- l !'f A ti T 8 ti) l' It I l~t I I I I I 1----- OVERHOLT J\ I I I I ROTH11 It I I I I ........-::::::::: HOEST REYJ,,,,SALTARELLJ.,--z:t:" !BEYER ,,,,,,,,SMITH,,,,,,,-z::t:;" -- --~. 1 1 1 I I ,$iliq9jffT&N-1 I I I 1----- SELVAGGI LI I I I SYLVIA. I. I I.~ -- (MANDIC) ••••••• THOMAS •••••• ~-­ (AGRAN).,,,,,, ,VAROOULIS., .~-­ (GREEN) t I I 111 I ,WAHNER •• 11 •• ~-­ (MURPHY J,, ,,,,,WEDAA,,,,,,,~ == (HOLMBERG),, ••• w:oEL •• , •••• ~ __ (NESTANOE),,,,,WJEDER,, •••• ~ (CATLIN),, I 111 .WINTERS. I···~== OTH~RS: HARPER,,,,,, ___ _ s YL v E s TE R • I I LEWIS,,,,,,,:::::::: CLARKE,,,,,, ___ _ DAWES,,,,,,, ___ _ ANDERSON I I I I BUTLER. I I I I·==== BROWN,,,,,,, ___ _ BAKER I I I I I I • KYLE.,,,,,,·==== YOUNG,,,,,,, ___ _ WOODRUFF,,,,---- HOHENER,. I I·===== HOWARD,,,,,, ___ _ HUNT I I I. I I I I KEITH,,,,,,,---- KNOPF,,,,,,,::::== LE BLANC I I I I LINDSTROM.,,---- LYNCH,,,,,,,---- MARTINSON,,,---- PEARCE.,,,,,::::::::: ,. / MEETING DATE August 10, 1983 TIME 7:30 p.m.0ISTRICTS_-=l ..... ,=2_,._,3::;..r..:.5:....L..;:.6 ...... ..._.7.___&_l ... 1 __ _ DISTRlCT 1 !CRANK)t•••••••HANSQN,, ,,,, ~:_____ ~ GRISETJ,,t••••LUXEMBOURGER HOESTEREY) I I. I SALTARELLI I.~;:::---- (RILEY) •••••••• STANTQM, ..... =: __ == DISTRICT 2 ~t:ta}t~ ~ (MURPHY>. t I ••• 1WEDAA •• I I I I·~----(OVERHOLT J,,,,, ROTH •••• ,,,, · (NIELSEN>. I 11 I. BROWN. I I I. I. ---- (NELSON)l I I I. I .COOPER. I I ••• ---:::::r---- (ROBERTSJ, I •••• HOLMBERG. I I.~ ---- (KUZNt~) ••••••• HOLT11111111~· . == ODLUM)t1•••••1KAWANAMI,,,, GR I SET,,. I. I •• LUXEMBOURGER ---- LIEDER) ••••••• ~E-STA119Er... ---- (CULVER). I. 11 •• PERRY....... ---- (BEYER) t ••••.I .SMITH •••••• ·¥--- (cATLINJ.,., ••• WINTERS •••• ·--· == == DISTRICT 3 !EDWARD~).' I I I .FINLAYSON. I. ~---- LACAYOJ t· ·····MULLEN.,,,,,~ NIELSENJ, I •••• BROWN ••••• I·~ == (PERRY)~, I ••••• CULVER •• I. I·~----(SEIDEL•••••••~•••••••-,,,,,,._ __ (RISNER t••••••GRGAS,,,,,,, :;:-:-__ (JARREL~J,, .. , .GRIFFIN,,,,, ? __ l GRIS~T>. I I I I I .LUXEMBOURGER ---- RELL) It. I I. I I .MARSHOTT I. I·~---- COOPER JI I •• I •• NELSON. I I. I,____£_/'_ -- (OVERHOLT). I. I. ROTH. I. I I •• ,---;?"'"_-_ -- (SELVAGGI) ••••• SYLVIA •••••• e::/ (MANO IC) I I. I. I. THOMAS. I •• I·~---- (HOLMBERG) ••••• WEDEL ••• ••··~ == (NESTANDEL. I .. WIEDER. I I. I·~---- (CATLtN>. •••• I .WINTERS. I' I·-.,_ ---- DISTRICT 5 I t lMAURER)t''''''HART,,,,,,,, ~ ~ AA "<. .,,,,c; HEATHER/. I I I'. PLUMME.R. I I'._"/_'== -- I"\ ~ STANTON)..'. I ,-Rfb6Y •• ' I... . ---- . DI STRICT 6 WtWJf ·t-_::::::._ (CRANK){' •• I' •• HUTCHISON. I I // -- (MAURER I •• I •• I. HART. I 11 I I •• --r-__ -- (RILEY) I ••• I •• ' STANT6#4,. '.I ~ -- DISTRICT 7 (JJ8~ - JO I NT BOARDS C thf r<) (MAC ALL JSTERL BAILEY I I I I. ·=J=--(Nl ELSEN), ••••• BROWN ••••••• (NELSON). I I I I. I COOPER I ••• I I -- (PERRY) ••• t •••.CULVER,,,,,,+:::: (HOESTEREYJ,,,,EDGAR,,,,,,, (EDWARDS>. I I. I .FINLAYSON •• I -- (SEIDEL)), 11 .... FRESE.' .. I I I == (RISNER t''''''GRGAS,, ••••• (JARRE~LJ,,,,,,GRIFFIN,,,,, (CRANK)t•••••••HAHSQN, ,,,,, (MAURERJt''''''HART,,,,,,,, (ROBERTS). I I. I I HOLMBERG, I •• l KUZNIK),,,,,,,HOLT,,,,,,,, CRANK ,,,,,,,,HUTCHISON,,, ODLUM~t•••••••KAWANAMI,,,, GRISETJ,,,,,,,LUXEMBOURGER (RELL) I l' I ••••• MARS HOTT'. I I (LACAYOJ,,,,,,,MULLEN,,,,,, lCOOPER),,,,,,,NELSON,,,,,, WIEDER),,,, 't'NESTANDE,,,, MAC AL~ISTERJ,PATTINSON,,, (CULVER)\''''''PERRY,,,,,,, (HEATHERJ,,,, •• PLUMMER ••• II (STANTON)t, ,,,,RILEY,,,,,,, (OVERHOLTJt••11ROTH ••••••• I (HOESTiREYJ,,,,SALTARELLI., ! BEYER I I • ' •• ' I SM I TH. I I ' •• I RILEY II ..... STANTON. II I. SELVAGGI L .. I .SYLVIA.' I 11 I (MANDtC),,,,,,,THOMAS.,,,,, (AGRAN),,,,,,,,VARDOULIS.,, (GREEN)t•••••••WAHNER,,,,,, (MURPHYJ,,,,,,,WEDAA,,,,,,, (HOLMBERG),,,,,WEGEL,,,,,,, (NESTANOE),,,,,WIEDER,, ,,,, (CATLIN),,,,,, .WINTERS,,,,, c:;TAFI=: HARPER,,,,,, ~­ SYLVESTER. I I l.:l±'dfS, •• I···--·--CLARKE ••••• I ,,,- DAWES I •• I ' •• --;;;r_-- ANDERSON •• I,--;;?' -- BUTLER. I I.' .z == BROWN .... I .. _,_ -- BAKER I • I I I I I / KYLE. I I I. I I I ?'---==== YOUNG. I. I. I·----(BEYERL •• t I. I .SMITH. I I I •• I~-.--- (HOESTEREY}. I I I EDGAR ••• I I.·~---- MAURER) ••••••• HART ••••• I I. /-· --- (GRISET) ••••••• LuxEMeouRGER~-__ ornr=Rs: ( w I EDER) I. I. I I .ll{Sfi\PIQE,.. I ·---;;r:---- ~~M-1' --~-.w.eeBRtrFF •••• ___ _ ( AGRAN L .. I •• I .VAROOULIS •• ·~ ---- (GREEN>. ••••••• WAHNER. I I •• ·------ DISTRICT 11 (MAC ALLI STER). BAILEY I I I I. I r;;J ---- ( NESTANDE l. .... WIEDER. I. 11 ·~---- (MAC ALLISTERLPATTINSON,, •---lL--__ HOHENER. 11 I·~-­ HOWARD,. I.··----HUNT I I •• I' I. KE ITH' I. I ' • • ""2"7== KNOPF •• I I I • I V""' -- LE BLANC •• I·----LINDSTROM.,, ___ _ LYNCH,,,•••·•--__ MARTINSON. I I PEARCE •••• I·===== ~~I ~ Ct:#1.)~yJ ~ lOtu.1~~ ~ ---o/2.M~E tc:>A~ f<..ftflA&-'iP~/ S~/wllL ./ AUGUST 10, 1983 JOINT MEETING NOTES (3) Election of Chairmen pro tern Because of the changes in Board representation in Districts 5, 6 and 7 due to the action of the Newport Beach council in support of the Districts' policy urging only one representative from each agency, it was necessary to elect new Chairmen pro tern in those Districts, as follows: District 5 - ·District 6 - District 7 - Ruthelyn Plummer (replacing Philip Maurer) Evelyn Hart (replacing Ruthelyn Plummer) Evelyn Hart (replacing Jackie Heather) , (7-a) Report of the Joint Chairman Chairman Holt presented a plaque to former Vice Joint Chairman Ron Pattinson in /"appreciation for his service as Vice Joint Chairman from 1981 to 1983. Mr. Holt called attention to the tan sheet in the Directors' folders which indicated the current tally of the member agencies responding relative to Board membership in connection with the District policy urging each agency to have a single Director represent all Districts of which the agency is a member. ~The City of La Habra, Costa Mesa Sanitary District and Board of Supervisors indicated that they believed their agencies had taken actions supporting this policy also. They were advised that notification of their actions had not reached the Districts office yet. Harriett Wieder indicated that she is now the active representative for each District. The Joint Chairmen then announced that at the September Board meeting, he would like to fill vacancies on the Fiscal Policy Committee (terms are expiring for Carol Kawanami, Ron Pattinson and Harriett Wieder) and appoint a Building ,,/ Committee to work with the staff on the expansion of the Administration Building. He stated that any Director interested in serving on these committees should get in touch with him before the September meeting. He also indicated that at the September meeting a joint committee from / Districts 2 and 7 will be initiated relative to the formation of District 13. Mr. Holt advised that there was no Executive Committee meeting scheduled during / the month of August. (7-b) Report of the General Manager With regard to item 9(n) on the Consent Calendar, Mr. Harper reported that since the agenda was mailed out, the staff has taken a second look at the plans and what has been proposed. Said staff is recommending that this item be pulled from the Consent Calendar and on the Supplemental Agenda there are two actions replacing the original motion. (1) to reject the bids and (2) to approve some modified plans which will reduce the cost down to the neighborhood of what the staff had estimated before. We will go out for bids and if the low bid is under $60,000, are asking for authority for the GM to award the contract. Mr. Harper then reported that we have been operating our new facilities at Plant No. 2 for the last several months. Have been operating at 50 MGD and are moving up to 75 MGD. Are meeting the requirements that had been established for our waiver application as far as suspended solids are concerned. We feel we are going to demonstrate to EPA and the State that we are able to get the job done, as we have stated. Still meeting with them on monitoring requirements and hope we can come to an understanding on that and the bio-chemical oxygen demand. The program is moving along in good shape. . ' (7-c) Report of the General Counsel ~int Chairman Holt introduced Ken Smart , one of the partners of the law firm of (' Rourke & Woodruff, who was sitting in for Tom Woodruff that night. He advised ~0/ that Mr. Smart is the legal counsel for the Transit District, of which Mr. Holt · \ is also a Director, and that he does an outstanding job there . & ~ Mr. Smart indicated that he had no report to make. \JY~~DISTRICT l -appeal of Orange Coast Plating (a) Kelly Christensen, Industrial Waste inspector for Orange Coast Plating , gave a brief report and slide presentation relative to the history of .non-compliance with the District's discharge permit requirements by Orange Coast Plating. Director Hanson asked if the fines were the only thing the staff was asking them to consider. Kelly replied yes, that the only question at this time is the appeal of the fines. Hanson then asked what the next step was and was told that they are entering into an ECSA which will last for 3-9 months . There is nothing else they must accomplish prior to that . Will enter into Enforcement Agreement within 30 days. Blake Anderson added that this is the next to the last rung on the enforcement ladder. If after term of the agreement, they are not in compliance, then this would go back to staff or the Board for revocation of permit. (b) William O'Brian, Assistant General Manager of Orange Coast Plating, addressed the Board on behalf of the owner, Dominic Tenace. He said the owner was in the process of trying to get a loan to repair their company. Said they knew the concrete was bad. Building has been there 25 years. Are talking about $180,000 (or $18,000??) Said this is why they were asking for relief of the $1 ,026 in penalties to help meet these requirements. Said they repaired the crack and then found out problem was underneath. Are going to build a new plant and there will be no dragout. Said one little crack has been giving them bad readings and they intend to correct it. Hanson asked how long the crack had been in the floor. Said he didn't really know. Thought it was in the moat so repaired that but had no idea it was in the floor. Kelly stated that following the sampling and evaluation program last October, the owner was advised of the crack. Hanson asked if regular maintenance wouldn 't have shown this? O'Brian replied that it probably would have but it was two feet below the floor and they'don't go under there but once a year. Blake added that they were made aware of this after September sampling and evalution. Have been given sufficient time to correct the problem. As recently as today, are continuing to discharge nickel and ph outside their limits. Staff feels invoice for penalties was appropriate in September and there is no basis for forgiving those fees. (c) No discussion (d) Hanson moved to concur with staff's recommendation re denial of their request for waiver of non-compliance fees and penalties. Seconded by Wieder. Motion carried unanimously. -2- COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, &, 7 AND 11 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON AUGUST lOJ 1983 . ADMINISTRATIVE OFFICES 10844 ELLIS A VENUE FOUNTAIN VALLEY, CALIFORNIA ROLL CALL • ..a • i A regular meeting of the Boards of Directors of 1, 2, 3, S, 6, 7 and 11 of Orange County, California, 7:30 p.m., in the Districts' Administrative Offices. and invocation the roll was called and the Secretary County sanitation Districts Nos. was held on August 10, 1983 at Following the Pledge of Allegiance reported a quorum present for '--'istricts Nos. 1, 2, 3, 5, 6, 7 and 11 as follows: DISTRICT NO. 1: DISTRICT NO. 2: DISTRICT NO. 3: DISTRICT NO. 5: DISTRICT NO. 6: DISTRICT NO. 7: \wl DISTRICT NO. 11: ACTIVE DIREC~ORS _!__Robert Hanson, Chairman X Robert Luxembourger, Chairman pro ---Don Saltarelli X Harriett Wieder Henrv Wedaa, Chairman X Don Roth, Chairman pro tern X Barbara Brown X Sam Cooper John Holmberg X Donald Holt -X--carol Kawanami -X--Robert Luxembourger -X--Harriett Wieder X Bob Perry -Don Smith -X--Duane Winters X Bruce Finlavson, Chairman X Gerald Mull~n, Chairman pro tern X Barbara Brown -X--Norman Culver Henri Frese -X--vict~r Grgas -X--oon Griffin --X--Robert Luxembourger -X--Frank Marshott --X--Carrey Nelson -X--Don Roth X Charles Sylvia X John A. Thomas --X--Dorothy Wedel -X--Harriett Wieder -X--Duane Winters X Evelyn Hart, Chairman -X--Ruthelyn Plummer, Chairman pro tern -X--Harriett Wieder X Elvin Hutchison, Chairman -X--Evelyn Hart, Chairman pro tern --X--Harriett Wieder Don Smith, Chairman -X--Evel~Tn Hart, Chairman pro tern --X--Richard Edgar -X--Robert Luxembourger --X--Harriet.t Wieder -X--aill vardoulis --X--James Wahner Ruth Bailey, Chairman -X--Harriett Wieder, Chairman pro tern --X--Ron Pattinson -2- ALTERNATE DIRECTORS Orma Crank tem----Dan Griset Ronald Hoesterey ____ Roger Stanton Todd Murphy E. Llewellyn Overholt, Marvin P. Adler Carrey Nelson ----Kent Roberts ----Robert Kuznik ----William Odlum --Dan Griset ____ Roger Stanton ____ Norman Culver Gene Beyer ---Buck Catlin Roland Edwards Otto Lacayo ----Marvin P. Adler ---Bob Perry -X--Norma Seidel ----.Joyce Risner ----James Jarrell -Dan Griset Charles J. Rell Sam Cooper ----E. Llewellyn Overholt, ----Anthony R. Selvaggi ---Robert P. Mandie, Jr. ~ John Holmberg Roger Stanton ----Buck Catlin Philip Maurer Jacqueline Heather ___ Roger Stanton Orma Crank Philip Maurer ____ Roger Stanton Gene Beyer ----Philip Maurer ---Ronald Hoesterey -Dan Griset ____ Roger Stanton ___ Larry Agran ___ Harry Green Don MacAllister ----Roger Stanton ----Don MacAllister Jr. Jr. August 10, 1983 STAFF MEMBERS PRESENT: ~ Fred A. Harper, General Manager, J. Wayne Sylvester, Assistant General Manager, William H. Butler, Secretary, Tom Dawes, William .. Clarke, Blake Anderson, Rita Brown, Hilary Baker, Penny Kyle, Ray Young, Kelly ChristensV OTHERS PRESENT: Ken Smart, General Counsel, Pete Barotti, Walt Howard, Milo Keith, Bill Knopf, William O'Brien, Alvin Blunt * * * * * * * * * * * * * DISTRICT 5 Moved, seconded and duly carried: Election of Chairman pro tern That Director Ruthelyn Plununer be appointed Chairman pro tern to replace Director Philip Maurer, now an alternate Director. DISTRICT 6 Moved, seconded and duly carried: Election of Chairman pro tern That Director Evelyn Hart be appointed Chairman pro tern to replace Director Ruthelyn Plummer, no longer a Director in District 6. DISTRICT 7 Moved, seconded and duly carried: Election of Chairman pro tern That Director Evelyn Hart be appointed Chairman pro tern to replace Director Jacqueline Heather, now ret:i.red from the Board. ALL DISTRICTS It was moved, seconded and duly carried: Receive and file excerpts re Board Appointments That the minute excerpts from the following agencies re appointment of Directors be, and is hereby, received and ordered filed~ and that the following representatives be seated as members of the Boards: (*Mayor) Agency District(s) Active Director Alternate Director Board of supervisors 1,2,3,S,6,7&11 Harriett M. Wieder Roger R. Stanton Brea 2 Sam Cooper Carrey J. Nelson 3 Carrey J. Nelson Sam Cooper Fountain Valley 2 & 3 Barbara Brown Marvin P. Adler Newport Beach 5,6 & 7 Evelyn Hart* Philip Maurer 5 Ruthelyn Plununer Jacqueline Heather Placentia 2 Donald A. Holt, Jr. Robert w. Kuznik* -3- • I August 10, 1983 . ii. ALL DISTRICTS Moved, seconded and duly carried: Receive and file conununications re policy of having single Director represent all Districts That the communications from the following member agencies declaring support of recently-adopted District policy urging each member agency to have a is a member be, and are single Director represent all Districts of which the agency hereby, received and ordered filed: Date of Letter Board of Supervisors August 2, 1983 Brea ,July 20, 1983 Newport Beach July 26, 1983 DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held July 13, 1983, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held July 13, 1983, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held July 13, 1983, 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 July 13, 1983, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held July 13, 1983, 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 July 13, 1983, 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 July 13, 1983, the Chairman ordered that said minutes be deemed approved, as mailed. -4- August 10, 1983 ALL DISTRICTS Report of the Joint Chairman ... The Joint Chairman presented Director Ron Pattinson with a plaque commending him for his service as the Vice Joint Chairman of the Boards of Directors from July, 1981 to July, 1983, and thanked him for his many contributions to the Districts. I' Chairman Holt called the Directors' attention to a listing included in their meeting folders summarizing the position of each member agency relative to the Districts' policy urging a single Director to represent all Districts of which the agency is a member. He encouraged all agencies that had not yet taken a position to act as soon as possible as the current meeting had been set as the time recommended for voluntary compliance. Chairman Holt advised the Directors that at the September, 1983 meeting of the Joint Boards he intended to make appointments to the three expiring terms on the Fiscal Policy Committee and to also reactivate the Building Committee to work with the staff on expansion of the Districts' administration and laboratory buildings. He requested that any Director interested in serving on these committees contact him. He also stated that a joint committee of Directors from Districts 2 and 7 relative to the formation of District No. 13 would be appointed. Chairman Holt reported that there was no scheduled meeting of the Executive Committee during August. ALL DISTRICTS Report of the General Manager The General Manager called the Directors' attention to an item on the consent calendar regarding bid tabulations for construction of Job No. PW-085··1, Bulk Chlorine Safety Piping and Platforms at Plants No. 1 and 2. He reported that staff had again reviewed the bid results and the plans and specifications after the agenda had been mailed to the Directors, and concluded tha~ the project should be modified to reduce the cost of the work as all bids received were well in excess of the original engineering estimate of $60,000. He recommended approval of the two items appearing on the supplemental agenda, rejecting the bids for Job No. PW-085-1, approving redesigned plans and specifications for Job No. PW-085-1 (Rebid), and authorizing the General Manager to receive new bids and award a contract for said modified job if the low bid received is under $60,000.00. Mr. Harper reported that the new 75-MGD advanced treatment facilities at Plant No. 2 had been in operation for several months. The facilities were initially operated at 50 MGD to phase the equipment into service, and are now being operated at 75 MGD. The additional treatment provided by these facilities has enabled the Districts to meet our effluent discharge standard of 95 milligrams per liter of suspended solids as set forth in our 30l(h) full secondary treatment waiver application. Districts' staff is continuing to work with staff from EPA Region IX and the Regional Water Quality Control Board to reach an understanding on the issue of our effluent discharge limits of total vs. carbonaceous BOD as well as our long term ocean monitoring requirements. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "B", ncn and "D", attached hereto and made a part of these minutes, and summarized below, be, and is hereby, ratified oy the respective Boards in the amounts so indicated. -s- August 10, 1983 7/01/83 7/13/83 ALL DISTRICTS Joint Operating Fund -$ 403,586.51 Capital Outlay Revolving Fund -3,658,353.54 $ 139,765.27 235,884.30 56,569.39 10,625.91 7/27/83 $258,008.63 127,219.46 82,023.52 48,020.80 Joint Working Capital Fund 173,343.23 Self-Funded Insurance Funds 3,874.75 DISTRICT NO. 1 DISTRICT NO. 2 DISTRICT NO. 3 DISTRICT NO. 5 DISTRICT NO. 6 DISTRICT NO. 7 DISTRICT NO. 11 DISTRICTS NOS. 5 & 6 JOINT DISTRICTS NOS. 6 & 7 JOINT ALL DISTRICTS Approving Chanae Order No. 3 to the plans and specif !cations re Job No. PW-085 137.45 11, 191. 52 23,852.82 39,766.89 809.42 4,005.08 2,136.86 1,573.47 16.14 $4,322,647.68 1,989.82 342.08 19,356.35 101.56 1,756.18 666,709.91 52,945.97 3,075.52 $1,189,122.26 Moved, seconded and duly carried: 5.24 27,893.06 24,562.87 12,490.08 13,253.37 29,283.97 7,525.50 6,545.04 16.05 $636,847.59 That Change Order No. 3 to the plans and specifications for Bulk Chlorine Storage Facilities at Plants Nos. 1 and 2, Job No. PW-085, authorizing a deduction of $574.00 from the contract with R.J.W. Construction Company, Inc. for miscellaneous items and granting a time extension of 40 calendar days for equipment delivery days and inclement weather, be, and is hereby, approved. A copy of this change order is attached hereto and made a part of these minutes. '..I ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. PW-085 as complete That the Boards of Directors hereby adopt Resolution No. 83-113, accepting Bulk Chlorine Storage Facilities at Plants Nos. 1 and 2, Job No. PW-085, as complete, authorizing execution of a Notice of Completion, and approving Final Closeout Agreement. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Addendum No. 1 to the plans and specifications re Job No. PW-104 Moved, seconded and duly carried: That the Boards of Directors hereby approve Addendum No. 1 to the plans and specifications for Safety Handrails on scum Box Covers at Plants Nos. 1 and 2, Job No. PW-104, changing the date for receipt of bids from August 2nd to August 30th. A copy of this addendum is on file in the office of the secretary of the Boards. ALL DISTRICTS Approving plans and specifications re Job No. PW-107 Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 83-114, approving plans and specifications for Safety Platforms at Belt Filter Presses, Reclamation Plant No. 1, Job No. PW-107, and authorizing the General Manager to establish the date for receipt of bids. A certified copy of this resolution is attached hereto and made a part of these minutes. -6- August 10, 1983 ALL DISTRICTS Moved, seconded and duly carried: Awarding Specification No. E-135 (Rebid) to Frick-Gallagher That the Boards of Directors hereby receive and file bid tabulation and recommendation and awarding purchase of Open Steel Shelving and Storage Racks, Specification No. E-135 (Rebid), to Frick-Gallagher in an amount not to exceed $21,635.97 including tax and freight. ALL DISTRICTS Authorizing purchase order to Cooper Energy Services re Specification No. R-013-2 Moved, sec~nded and duly carried: That staff be, and is hereby, authorized to issue a purchase order to Cooper Energy Services for an amount not to P.xceed $170,000 to Repair and Rebuild Foster Outfall Booster Pwnpinq Station Engine No. 9, Specification No. R-013-2. ALL DISTRICTS Approving Change Order No. 9 to the ;>lans and soecif ications re Job No. P2-25-1A Moved, seconded and duly carried: That Change Order No. 9 to the plans and specifications for Flow Equalization Facilities at Plant No. 2 (Basins), Job Ne. P2-25-1A, authorizing an addition of $3,525.00 to the contract with Hoagland-Artukovich, a Joint Venture, for additional dewatering costs and construction of a reinforced concrete arch, be, and is hereby, approved. A copy of this change order is attached hereto and made a part of these minutes. f ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. P2-25-1A as complete That the Boards of Directors hereby adopt Resolution Nos 83-115, accepting Flow Equalization Facilities at Plant No. 2 (Basins), Job No. P2-25-lA, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Addendum No. 1 to the plans and specifications re Job No. P2-26 Moved, seconded and duly carried: That the Boards of Directors hereby approve Addendum No. 1 to the plans and specifications for Primary Sedimentation Basins P and Q at Treatment Plant No. 2, Job No. P2-26, providing for miscellaneous technical modifications and clarifications and for a change in the contract documents relative to the contract date. A copy of this addendum is on file in the office of the Secretary of the Boards. ALL DISTRICTS Moved, seconded and duly carried: Awarding contract for Job No. P2-26 That the Boards of Directors hereby adopt Resolution No. 83-116, to receive and file bid tabulation and recommendation, and awarding contract for Primary Sedimentation Basins P and Q at Treatment Plant No. 2, Job No. P2-26, to Pascal & Ludwig Engineers of Ontario in the amount of $2,174,300.00, subject to receipt of a Permit from the California Coastal Commission for said project. A certified copy of this resolution is attached hereto and made a part of these minutes. -7- . ; August 10, 1983 • _AL __ L~D_I~S_TRI~_CT_s ______________________ , Authorizing renewal of membership in SARFPA Moved, seconded and duly carried: That renewal of membership in the Santa Ana River Flood Protection Agency (SARFPA) for the 1983-84 fiscal year, be, and is hereby, authorized1 and, FURTHER MOVED: That payment of annual dues in the amount of $1,200.00, be, and is hereby, authorized. ALL DISTRICTS Moved, seconded and duly carried: Amending Positions and Salaries Resolution That the Boards of Directors hereby adopt Resolution No. 83-117, amending Positions and Salaries Resolution No. 79-20, as amended, changing the title of Senior Facilities supervisor to:Assistant superintendent and increasing the salary range 2.75% from 1068C ($2957/3682) to 1068G ($3039/3784). A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Receive and file communication from 1982-83 Orange County Grand Jury That the communication from the 1982-83 Orange County Grand Jury, dated June 21, 1983, transmitting the report of a management audit of Capistrano Bay Park and Recreation District be, and is hereby, received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: Receive and file written report of the Executive Committee That the written re!X)rt of the Executive Committee's meeting on July 27, 1983, be, and is hereby, received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: Approving Amendment No. 6 to Agreement Employing General Counsel That the Boards of Directors hereby adopt Resolution No. 83-118, approving Amendment No. 6 to Agreement Employing General Counsel providing for fee increases. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Authorizing Selection Committee to negotiate with Butier Engineering, Inc. for Construction Management Services Treatment Plant contracts during the ALL DISTRICTS Authorizing Selection Committee to negotiate with John Carollo Engineers re Job No. Pl-20 and Job NO. J-15 Moved, seconded and duly carried: That the Selection Committee be, and is hereby, authorized to negotiate with Butier Engineering, Inc. for Construction Management Services on 1983-84 fiscal year. Moved, seconded and duly carried: That the Selection Committee be, and is hereby, authorized to negotiate with John Carollo Engineers for Phase II design work for Headworks No. 2 at Plant 'No. 1, Job No. Pl-20, and for Job No. J-15. Ocean Outfall Booster Station "Cn at Plant No. 2, -8- August 10, 1983 ALL DISTRICTS Authorizing staff to advertise for bids re Specification No. L-011 Moved, seconded and duly carried: That staff be, and is hereby, authorized to advertise for bids for 7-Acre Property Lease at Plant No. 2, Specification No. L-011, for agricultural purposes. '--1 ALL DISTRICTS Establishing charges for Class I, Class II and Class III permittees Moved, seconded and duly carried: That the Boards of Directors adopt the following resolutions establishing charges for Class I, Class II and Class III permittees, pursuant to provisions of the Uniform Ordinance Establishing Regulations for Use of District Sewerage Facilities of the respective Districts: Class I & II Fee Class III! Fee Dist. No. Resolution No. Flow(*) S.S.(*) B.O.D. (*) Flow(*) 1 83-119-1 $249.35 $51. 44 $58.15 $472.41 2 83-120-2 249.57 51.44 58.15 472.63 3 83-121-3 253.64 51.44 58.15 476.70 5 83-122-5 313.61 51.44 58.15 536.67 6 83-123-6 282.62 51.44 58.15 505.68 7 83-124-7 346.83 51.44 58.15 569.89 11 83-125-11 292.34 51.44 58.15 515.40 * Flow -Per million gallons of flow S.S. -Per thousand pounds of suspended solids B.O.D. -Per thousand pounds of biochemical oxygen demand Certified copies of said resolutions are attached hereto and made a part of these \._I minutes. ALL DISTRICTS Moved, seconded and duly carried: Rejecting all bids for Job No. PW-085-1 That the Boards of Directors hereby receive and file bid tabulation and recommendation to reject all bids for Bulk Chlorine Safety Piping and Platforms at Plants Nos. 1 and 2, Job No. PW-085-1~ and FURTHER MOVED: That all bids received for Bulk Chlorine Safety Piping and Platforms at Plants Nos. 1 and 2, Job No. PW-085-1 be, and are hereby, rejected. ALL DISTRICTS Approving redesigned plans and specifications re Job No. PW-085-1 and authorizing General Manager to award contract approved, and Moved, seconded and duly carried: That the plans and specifications for Bulk Chlorine Safety Piping and Platforms at Plants Nos. 1 and 2, Job No. PW-085-1 (Rebid) be, and are hereby, FURTHER MOVED: That the General Manager be, and is hereby, authorized to receive bids and award a contract for said project in an amount not to exceed $60,000. DISTRICT 2 Moved, seconded and duly carried: Adjournme!'lt That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared this meeting so adjourned at 7:50 p.m., August 10, 1983. -9- • i' August 10, 1983 DISTRICT 3 Approving plans and specifications Moved, seconded and duly carried: re Contract No. 3-3R-l That the Board of Directors hereby adopts Resolution No. 83-127-3, approving plans and specifications for Manhole Repair, Miller-Holder Trunk Sewer, Station 796+83, Contract No. 3-3R-l, and authorizing the General Manager to establish the date for receipt of bids. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 3 Moved, seconded and duly carried: Receive and file Staff Report re Arnold Circuits That the Staff Report dated August 1, 1983, relative to Arnold Circuits• compliance with terms of Stipulated Agreement Pertaining to Industrial Waste Permit No. 3-135, be, and is hereby, received and ordered filed. DISTRICT 3 Rescinding permit revocation and authorizing staff to reinstate Arnold Circuits' Industrial Waste Permit No. 3-135 Moved, seconded and duly carried: That the April 13, 1983 Order of Revocation relative to Arnold Circuits Permit No. 3-135 is hereby rescinded, and that staff, be, and is hereby, authorized to reinstate Arnold Circuits' industrial waste permit and release all securities, in accordance with the Stipulated Agreement pertaining to said permit. 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 declared the meeting so adjourned at 7:50 p.m., August 10, 1983. DISTRICT 5 Approving Addendum No. 4 to Agreement with Shaller & Lohr, Inc. re Contract No. 5-18R (Rebid) Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 83-128-5, approving Addendum No. 4 to the Engineering Services Agreement with Shaller & Lohr, Inc. for design of Relocation of Bay Bridge Force Main, Contract No. 5-18R (Rebid), providing for additional services re design changes and for surveying services required during the construction phase of the project, increasing the total amount of the contract, on a per diem fee basis, from $59,583.00 to an amount not to exceed $74,583.00. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 5 Authorizing the District's partici- pation in joint engineering study with the City of Newport Beach for repair of Balboa Peninsula Trunk Sewer and City Sewers District Balboa Peninsula Trunk Sewer "A" and "F" Streets, for a total cost shared evenly by District and City. Moved, seconded and duly carried: That the Board of Directors hereby authorizes the District's participation in a joint engineering study with the City of Newport Beach relative to recommendation of a plan for repair of and City sewers in Balboa Boulevard between not to exceed $25,000, said cost to be -10- August 10, 1983 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 7:51 p.m., August 10, 1983. DISTRICTS 1, 6 & 7 Approvinq Addendum No. 2 to the Agreement with Boyle Engineering Corporation re Master Plans of Trunk Sewers Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 83-126, approving Addendum No. 2 to the Engineering Services Agreement with Boyle Engineering Corporation re updating and consolidating the Master Plans of Trunk Sewers for District No. l, the northern half of District 6 and 7, providing for payment for reproduction costs in the amount of $412.34 (increases total from a lump sum of $100,229.00 to $100,641.34). A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 7:51 p.m., August 10, 1983. DISTRICT 7 Moved, seconded and duly carried: Approving Addendum No. 1 to the Agreement with the City of Orange, That the Board of Directors hereby Contract No. 7-6-11 adopts Resolution No. 83-129-7, .. approving Addendum No. 1 to Sewerage \...,..J Facility Reimbursement Agreement (Master Plan) with the City of Orange relative to the Tustin-orange Trunk Sewer, Reach 19, Contract No. 7-6-11, providing for an increase in the total reimbursable amount from an amount not to exceed $70,000 to an amount not to exceed $85,000. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Approving negotiated Ad Valorem Tax Allocation Exchange with the IRWD, Annexation No. 93 -Main Street/ Jamboree Annexation Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 83-130-7, approving negotiated Ad Valorem Tax Allocation Exchange with the Irvine Ranch Water District in connection with Annexation No. 93 -Main Street/Jamboree Annexation to County Sanitation District No. 7. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Ordering Annexation No. 93 -Main Moved, seconded and duly carried: Street/Jamboree Annexation That the Board of Directors hereby adopts Resolution No. 83-131-7, ordering annexation of 20.25 acres of territory to the District in the vicinity southeasterly of Main Street and Jamboree Road adjacent to the San Diego Freeway in the city of Irvine, proposed Annexation No. 93 -Main Street/Jamboree Annexation to County Sanitation District No. 7, subject to approval of said exchange by the Irvine Ranch Water District Board of Directors. A certified copy ~ of this resolution is attached hereto and made a part of these minutes. -11- August 10, 1983 · ; DISTRICT 7 Receive and file request from LeRoy Roberts re proposed Annexation No. 119 -Roberts Annexation Moved, seconded and duly carried: That the request from LeRoy G. Roberts for annexation of .66 acres of territory to the District in the vicinity of Highcliff Drive and Newport Boulevard in unincorporated County territory, (proposed Annexation No. 119 -Roberts Annexation to County Sanitation District No. 7) be, and is hereby, received and ordered filed1 and referred to staff for study and recommendation. 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 7:51 p.m., August 10, 1983. 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 7:51 p.m., August 10, 1983. DISTRICT 1 Denying appeal of Orange Coast Plating re non-compliance fees and penalties Industrial Waste Inspector Kelly Christensen gave a brief report and slide presentation relative to Orange Coast Plating's history of non-compliance with the District's discharge permit requirements. He indicated that Orange Coast Plating was appealing Invoice No. 809845 issued to the company by the District on December 15, 1982. This invoice assessed non-compliance fees of $1,026.00 against Orange Coast Plating for exceeding their discharge limits for chromium and nickel during a ten-day Sample and Evaluation (S & E) program commencing on November 8, 1982. The staff recommended denial of the appeal. In response to Directors• questions regarding staff follow-up on Orange Coast Plating's non-compliance with the District's discharge limits, the Director of Operations, Blake Anderson, advised that the District and the company were entering an Enforcement Compliance Schedule Agreement (ECSA) within the next 30 days. The purpose of the ECSA is to bring the company into full compliance with its permit requirements. If, after the ECSA term expires the firm is not in compliance, the matter will come before the Board for consideration of permit revocation. The Chair then recognized Mr. William O'Brien, Vice President of Orange Coast Plating, who addressed the Board regarding Orange Coast Plating's attempts to comply with their permit limits. After addressing the company's current financial position, Mr. O'Brien responded to questions from the Directors and acknowledged that the company had been advised by the Districts of a crack in the floor of their facilities which allowed excess levels of metals and acids to flow into their discharge line. The Director of Operations then advised the Directors that he felt the invoice for the penalties was appropriate and that the company's appeal had no merit in that they acknowledged the existence of the crack in their shop floor, yet had not corrected the problem. -12- August 10, 1983 It was then moved, seconded and duly carried: That the appeal of Orange Coast Plating for waiver of District Invoice No. 809845 in the amount of $1,026.00 dated December 15, 1982, for non-compliance fees and penalties, is hereby ordered received and filed; and \.,,,.,,) ~URTHER MOVED: That said appeal for waiver of non-compliance fees and penalties made by Orange Coast Plating on July 15, 1983, be, and is hereby, denied. 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 8:07 p.m., August 10, 1983. 1, 2, 3, s, -13- ( ( j' ,j FUND NO • 91qq -JT DIST UORKING CAPllAI. ( PROCfS~l~G DATE 6/~7/A3 PAGE RE~PRT NUM~E~ AP45 ( .. , r.1) I• ~.,----·--. ----------· -··. -___ C('IUNU.-5AN J TAT I ON DI s rru crs_ OF .. ORANGL COUN l y •,, I.I I I I' . _____ W_AJH!~NJ_. NO.. . . ..... ---···----.... V.ENDOR --- : ·i :.t 06'1520 : L . ··---· 0 f ~ ~2 L_ -_______ .. ,.. ;· 1 '.164522 A.R.A. MFG. CO. AOVANCf:P ___ Of f..l.CL-SU~.v J cr..s ·--·· !.: 06'1523 • I !. I :. ;-· .! i I I' i ~ ' , I . 06452'! 064525 n 64 5:?E. -_____ 9J:.'152-J ___ - ::: 06'152E' ~~1•52° ~e4~·~G 06'•531 ll'=45.3 2 tl 6 't.~.3-~ -·-- 061• 5311 Of453~ n~4?~H 0 64 53 1 1)(:4531l AOVANCO CONSTRUClOPS. JNC. AIR FROOUCTS & CHf~ICALS.JNf. ____ AMf;.flJ~AN_OlGIHL S.Y~ffMStHIC •. ANAHEIM SEWER CONST~UCTJON THE ANCHOR PACKINL CO. -··· f\JUA.~[N_Cf.lRE •. -----. -· ··--··· 6R~OWHfAD flfCTRJC C~HP. ~ANOOLPlt AUSTIN CO. r.~ m< . OL.-P M [R I c A NT P. ~ " llEVCO Ol(RLY & ASSOCJAT(S, JNC. 911.2. __ CAtJ.Y . .ON_.COMMUNl.TY ./ISSN• BLU[ SEAL LINEN SUPPLY ooe·~ AIR fONOITIONJ~G ~OYL[ [~GIUEERJNG co~r . ARtA ~oi~L ... CITY OF BU(NA PAR~ ··~­: .. ·--.Q 6..9_5_! 2 _____ ·--· ---___ L.LPJ..E.C.OND.I.T.IOr1rnr. .. er,_._ -----· . ·-. - I 1--J '64~1f~ CPT CALIFORNJA, lNC. ' .... ' ... Q6h541 CS COMPANY ___ Of>'~~'-'~·-· ···-.. ___ C~l..lfOR~P .JNSTl.H.11( Qr-TECHNOLOGY_ "..'61f5'•~· eoo CAMPer:LL & ASSOCl"TE!' ~ ~6454~ CA~M(NJTA FORD TRUCK SAlfS. INC. i I ___ %~~'=:'!.5 ... . ·! l)f454~ : I j I '16 11547 · I 06 11 ~4P t 'j c f:h~4 Cj •i •I I • •• 1 - t ".1'1 11550 ---Q f-'! ~5 1. 06455~? Onlf~!:' 3 '.164?54 Ob455!"' 1)6'•5~(, ___ C64~~-7 ... (164556 fl f; 14 5~, ~I . ! 'l 6'•C:6 I~ !·I·-...... ~6456 .. 1 · ····- ')645!>:' _J..D.tlN _C.MOLLO . ENG I N££RS ···-·-· . JOHN CAROLLO ENGINEERS C~NTURY ~ERVICE CO. .CH!1Mf-'~B=.t11X (OflJCR.fTE., INC .• CHUCK•S BOOKBINOfPY CLASSIC FLOOR COVERINL -_C.QASJ .. s.wr:Er J NG'. HK. CONR nc K COflP ~NY CONSOLIDt.Tlll [L[CTPJffll. rnq. CO~SOLIOATlO REfPO~UCTlU~S CoNTIN£NTl\L c11011cn r.o CONTJNf.NTAL GRAPtllO .. _.C_OOP.E~_.ENCRCi.Y SE~V I.~U . ·-· CULLIGAN O[JONIZfO vitr~ sr~YICE STATE OF C~LJFORNIA STAT£ OF CALJFOPNI~ ·-·ii411\--1£c·H" ---·· . or.r.o ··L .... ___ !:!t.~~~-'~----· _ ...... __ QHY!l.l _.rsv~n r.r:is, .J Ne. 1 ... i .. I 0645f:'• OOLLHJGER CORP. r:I . %•!·6'· OO~R-OLI vrn. (NC. 1::1 l··---·---•CI . j .. 1 CLAIHS PAID Ul/01/83 AMOUNT OESCH I PTION £21.71 TRUCK PARTS -.. $2.99l.11---···--· ..... OFFICE MACHINES \26,7~\.87 CONTRACTOR P2-27 S509.02 SPECIALTY GASES Ut'lt6.6l--·····-· ---FLOW. HONITORING-- in99.~0 CSDOC #3, #7 MANHOLE REPAIRS i224.q9 PUMP PARTS ! 13, 5 O~t • 75--. -. . CHEM I CAL COAGULANTS i54.27 ELECTRICAL SUPPLIES $4~.~~ T~UCK PARTS .i2,·121 ell .. ··-· _ TRAVEL EXPENSES, VARIOUS MEETINGS \lRR.31 ELECTRIC CART PARTS --·-. r: -~ i:: ~55~.oo WORKERS' COMP. ADMINISTRATOR !.2!,4.66----· .. ·-··· USER .. -FEE .OVERPAYMENT_ .. ·-· ~1~5.00 TOWEL RfNTAL ~~1.ne TRUCK REPAIRS '! '1 I? d't _ CS DOC QI• 6, 7 MS-TE~ .PLAN UPDATE t~~~.DO USER FEE OVERPAYMENT $lq0.60 HOSE SUPPLY .. ----S390. 0 0.---------~UHLP.MIL. -·· -····--·· --· - i41•47 WORD PROCESSING SUPPLIES t337.09 PIPE SUPPLIES ••I \ Vt ,:;~a.02 __ . --· -· DE~~-~EA~ ~LlJDGE_ DISPO_SA~ STUPY i351.q? ELECTRICAL SUPPLIES it5R.87 TRUCK PARTS . ··---···$6 • '~g 0 .1 Q ____ ---------ENGR. P 2-2 5, 0£H-P2 ~ 211, EN GR •. ENERGY. -TASK. f.ORC E---·-j·· f. 1 , 79 5 • O 1 E NG R • P 2 -2 7 , E NG R • ULT I HA TE S 0 LI D S D I S P 0 SAL :: $3.431.50 TRUCK PARTS 't '17 9 • 3 9.. . . --··-. 0 U I L 0 I NG HA TE R I AL S 1~7.24 OFFICE SUPPLIES 1~~7.04 WINDOW COVERINGS 13~C.OO--···---· .. . PLANT MAINTENANCE \1•17~.65 SAND 1 ' '• ., • 7 4 ELECT R I C AL S UP P L I E S ! :'tf.21t --· DRAFTING MACHINE 15j,09l.OO CHLORINE il·7~1.30 P2-26 PRINTING $'t,tJ77.10----·--·-·· ENGINE PARTS t1B5.00 WATER SOFTENER RENTAL, RESIN TANK tl~O.~O ANNEXATION PROCESSING FEE 1130.QO ANNEXATION PROCESSING FEE $132.67 ELECTRICAL SUPPLIES ,1,261.74 ELECTRICAL SUPPLIES ·--··--1~: :·· I .. .. . ----~--.. .. .. --. ---------· ::1 EXCHANGE .• S.9..H.SQ ___ -·-·-··MINI.COMPUTER SUPPORT SERVICES ·--... ·······-·-·-·-·----··- \l,~27.78 COMPRESSOR PARTS $l,3A7.2l VALVES ..... ··1 .. .. FUND NO 0 1·~<; -JT DIST WOF:KING CAr'ITAL f'ROrE S~ING llAlt f:J/?7/83 PAG[ R[PO~T NUMur~ AP43 ~ ,, l ~I --------------_ . _ . C 0 UN TY ~ A N IT A TI 0 N.. 0 I '.'> TR l C T S 0 F 0 R AN GE -C 0 UN 1 Y 'I • ; . _ WARR A.ffl_ .No • !:1 06•566 DUNN EDYAROS CORP. , ... , -----~::;:!··----· -· ----~~~~:!!~~--:-i~~;·;;~l(NT ___ .... __ ---· .... VENDOR l·j (1~4561.1 fNCtfANTER<J INC. I ·,.... .06if570 _ _ ~rH;JNf...MASH..RS -· 1" ') 6 '' 5 7:> F I SC lfE R & r 0 RT l R C (I. ... 1 . 0£:4571 Fl::LDMAR IJATftt & CLon: rnJH.ti ' " ·····--tl6A5.71 .. __ ·--_usttERSCIUUifJLCO. __ ··-··· I• ')6457'• ~LO-SYSTEMf. i"I! 06 11575 C. M. FLORES Rf.NH.LS I·-0645H FOUNTAIN VALLEY CAMf:llA ! ·· f rJ 6 4 5 7 i c i 1 ;;· ifr. r o u Ni A 1 N · v ALL n I .,, 0!:-457H f~fMONT llWfMNITY CO,SllPfTY FOR ··t---.. 1)695.7.~. -. GANAHL.J,_UOl::f.R_co •.... I ' t tt645flfl $t"M-o.·.-LIH PL/\STICS cor;r--. ··~ %45~1 GENERAL TELEPHUNC en. .. j 1)645~~ M.E. GRAV CO. i.1 I · i:i i ;;~. 8 3 · · i.. ARR v · ii Au> s · · · CLAIMS PAIJ 37/01/0l l&H CONSTR. AMOUNT OESCRIPTJON Sij66on3 PAINT SUPPLIES UH.35-.. -------.OFFICE SUPPLIES. $95.73 TRUCK PARTS i3,5a~.oo OCEAN MONITORING $101.04. ·--··ENGINE REPAIRS l65.Q7 ELECTRICAL SUPPLIES St,066.58 PIPE SUPPLIES -$.If 8 2 • 1 4 .. . --· --· .. . . LAB SUPP L I E S . 12,574.82 PUMP PARTS t3t232.fl2 CSDOC 13 REPAIRS $3H.81 ---·--·----FILM PROCESS.ING $480.~5 WATER USEAGE lq~,282.~q CONTRACTOR PW-098 Ut744 .. 8l-----·--BUILDING MATERIALS $22.73 PLEXIGLASS '15t706.35 \ltS't4.U> qns.5o TELEPHONE PIPE surPLIES TRUCK REPAIRS 'j :: f.l6''5lPt H~RTGE CN6JNEERING iNO CONSTRUCTION CO. '12.75npon ENGR. l-2R ''!:l:=a----Q6. 'J 5.8.~ -·----. ! I IJ£45P E- .. ;N (1645e7 "I :::: ll~,,~P.c .• ,. ')6tf 5R~ .. ·· r6'•59o ; . ------~ 6..~ ~ 4;!. l ,.~ £1(,459~ -; I)~'• 5'? -~ ··I Of.If 59 11 ··1 06''59~ ·--· "! Oo 115C:J6 .. I._ ___ . __ (I H5.9.7. __ . ·1 1)64591'< '"I (164599 :.I . ···-~!:~g~ (\(,If 60 ~ __ ~ 6.~ SJU ... ___ _ 064(-.1)4 06%(15 f\~H06 l -m~ff __ _ (If 4 f.1 (• :/ ---·· 064bll ( _ ·-___ L .. G_._J:f.E.LLE R ! S_..S.QN_i __ rnc.. HILTON RtVJ[RA HOTfl R.S. HUGHF~ CO., INC. . q 1 'L !lLJ~IJf(T J NGJOr~ Hf fl[ 11 rl UN TT N G T 0 N B [ A C tf RU '.Hl [ R S y:, r ! I' J!UNTINGTON SUPPLY .HH1USTRlH .AS.P-UAL.L. _ ... 11\!GIUH pAP[R JfRRY•S OACKHOF E C~NSl. CO. . !HUL SCJ(Nl JF IC INSTPUf'.£NH CO KAHAN "EARTNGS & SUPPLt KELCO SALrs & [~GJNfERI~G ca. . l<.I N.G !3EAR ING' INC•_ KIRST DUMP & MACHINE ~O~KS K L ff t~ -LI NE C 0 R P L g N UNIFORM SUPrLY CO L.R.w.~., INC. LAUR~[N COLOR LA~ -LI ~tlJ.1 NG._ lU ~TR rn u Tor: s' l t-l.C • LO~PY ~ ASSOCIATES MATT -CllLOHt INC. . MQ~f?~~-C!!~f-1 [. l;O! ' -J_NC. ~O~G~N E~UIDMENT CO. ~OTOROLAt INC. . M.lC.P_JNDUST" l~S. ______ _ NATIONAL OU~(AU OF STA~DARU~ NATIONAL LUMBfR SUPPLY 1129.59 __________ TOOLS S303.18 CWPCA CONFERENCE LODGING s,555.22 t-~.97 ____ . $12.19 $199. % is1.a2 .... $},(>61f.68 SJ~o .. on u,437.59 !.B54.3~ $5?6.97 S4tH2.56 !.(,06. 78 1.55!).12 1-3,.377.15 $132.ll S.lt 8. 65 u t652. 66 un,620.uo $78. 27 '!2'18·77 'f.R,279.63 lt2,J33.12 14&1.76 1-238.00 H.33.Rq ( SAFETY SUPPL I ES WATER USEAGE OFFICE SUPPLIES SMALL HARDWARE PAVING MATERIALS JANITORIAL SUPPLIES CSOOC #?, #5 REPAIRS LAB SUPPLIES BEARING SUPPLIES PUMP PARTS BEARING SUPPLIES PUMP PARTS JANITORIAL SUPPLIES UNIFORM RENTAL WELDING SUPPLIES FILM PROC.ESSING ELECTRICAL .SUPPLIES ENGR. 2-2~, 3-2~-I, 3-2~-2, 3-25 PIPE SUPPLIES .EQUIPMENT RENTAL. TRUCK PARTS PAGER EQUIPMENT --· -SHALL HARDWARE LAB SUPPLIES SMALL HARDWARE --, . -···. . --··-·-···--··· ·-. ... ) . . --. . ... ---r~ I .. .. . . ·-···-··--... 1 1 .. ·-----.. --1~: ... l"I ,,I ·-·--··----,---; .... ' ~ ..• , .. . --·---··-· 1::i ---------·-·--::1 ---I ··I ") i.::I --· ·---·1:: ( J::1 ... , l::i . --1 .. 1 ' ··I ::1 ---r:i 1~:1 1 .. 1 .. ·-·-·--···1·· ... * .::1., ( ,I FUND NO 1-- ·c 9199 -JT DIST WORKING CA~JTAL ( PROCESSING VAT[ 512716~ PAGf q(PORT NU~Bf~ Ar43 l· -l __________________ _ _____ COUtHY. ~AlfflAlJON DISTRICTS .Of. ORANGE .COUNT.Y ... ----· 1·' j'I I.; --·WARR A NL.NO. __ . -. l·I i· I 0"'461 ~ NELSON-DUNN, UJC. ;. , ___ 1!6!161.3. __________ QC£AN. __ SA.LL.CO.•.L-1NC •-----·--· i'I 064614 OXYGEN SERVICE CLAIMS PtlJ U7/0l/8.3 ·-·-·-V.ENDOR f.'10UNT fJ(SCRJPTtOtJ $87.15 ENGINE PARTS .. _. --S~Q3.85 ···------SALT $48.00 DEMURRAGE $'114.00 SAND BAGS ( 3 .,. ... .., ['i 064615 COUNTY OF ORANGE ;·1--· __ __!l6!f.~16 ___ -· ·-·-___ f:;OUN:r.Y ___ SAtH.J.ATION .01SlRl.ClS .OF..ORANGE COUNTY 12,2H.~O ... --·---·---REPLENISH WORKERS'.COHP .. FUND ·-·---.... -·-···-··--· ;·· 0646J.7 PACIFIC TELEPHONE ! .. i Of46JA PfAT. MAR\.IJCKt MtTClifll. f. en. ;··'.------~ 6.!t.il~ ___ -·-· ____ £.LACEN.UA_.TR.UCK._WRECIU.NG_ ..... . . 06462~ DO~THASTER I·· 1)6'1621 tl.\ROLO P~JMROSE ICE !··I -· ---· Of:~~22 . . ... -· QU~.LJE.1 (O_ EL.EC TR I c. SUF PL v .. ,• ! (l(,462.3 R. J. "· COllJSTRUCTION ro., INC :.,l 0.64b24 RAND COMPUTER CENTER .0.6.H1.Z.5 ___ ·-----___ T.!iL.JiE.GlSTE R _ ----.. ·-----.. --·-- 064626 ~EXNORD ELlCTRONJC PRODUCT~ (1~4627 THEODORE ROBINS FORD . ___ '16'.6.2e .. _ -· ...... JiUSSCO .CONSTRUCT lO.N,_lNC . ..__ 1·; 0f%2° RYCOM ItJSTfll.i~EllJTS, INC. 1''! ... 06'16.3(1 SANCON INC. ; '' ;;:i;. _ _!16.~UL ________ SAIUA.._f.lN.LD 0.0 GL.. _________ .. :·' I 064632 5ANTA ANA flECTRIC HOTOPS ;.,\.N 064633 SCtlOLL & co • .\OV[RTISHJG J·". :: .. t'f:!t.6~!f ___ .• _E.RA.~K ... G._SCHULlZ ___ ·----··- i''! ()f4f.35 SllAMHOCK SUPPLY 1·1 ~&4E3~ $HLP~ARO MAC~INERY [0. ·1· ·i---·-__ 06!1£.H .. --------___ 1i .• _r..._.SM1JIL C.ONSTRUCTl ON .C.O •- 1 '; 06463t> SOUHI COAST OFF ICE fQUJPMfNl ; I Q64E-3~ so. CALIF. COASHL \,/AHR RESEARCH PROJECT i· 1:. ___ l16'1£'10. ____ . . SO. C.llllf ___ COAS .. TAL .\JATl.f\ RESEARCH PROJECT I. Q6~ilft SOUTHERN CALIF. EDISON ro. j"j %%42 SO. CAL. GAS CO. ! .. , ___ Q.b'f6~.L -· _so. __ CAUE .• WATER Co. .• 1 1 064644 SPARKLETTS DRINK IN~ WAlfR ,··, 0646lf5 SlARO\.I STEEL ··. -·-... t'~46'f 6 SUP~~ C!tE'1 .CORP .. , ... , 06't~lf7 TIH. SlJPPLIEP.S "! {16't'if.fb ~YBRON -CASTL( ' . . ____ O 6'169 9_____ _ __ J • __ bl.A Y.NL...S.YLVE.S 1E R . ' .. I 064650 TAK TAKAMINE 1 ••1 (16'•651 F.M. THOMAS AIR CONP.ITIONINr ,··; 064652 THOMPSON LACQUER CO. '."I oEi4 6S 3 -·--T'~iOii .. Tif.1-PciP. ARY-s( RV I c r ~- i "' 064b5 11 T,..ORP( INSULATION ... ; _____ .. Q6.~_6..5_5 .. __________ .JOJH'.!S . .J..O.CK &_SAFE $(P.VlCE 064&5f fqAFFJC CONTROL SfRVICf, t~C. 064657 TRANSA~[RJCA DEL~VAL, INC. ··I j 1t_ --------- 1· I ~ .. , $453.11 TELEMETERINr. i~.773.00 1982-83 ANNUAL AUDIT f.1•484.00-.. -----------TRUCK PARTS i1,q10.oo POSTAGE $5~.oo INDUSTRIAL WASTE SAMPLING ICE U, !l95. 23._. _ ·-----. EL ECTR I c: AL SUPPLIES $23t275.86 CONTRACTOR PW-085 ·t633·29 COMPUTER SERVICES 121 o .• 21------·--·--LEGAL ADVERTISING S323e36 ELECTRICAL SUPPLIES $3,5.76 TRUCK PARTS S..~3,750 .• 00 '·--··-CONTRACTOR 5-18R tl,703•12 ELECTRICAL EQUIPHENT $5,3AOaOO SANDBLASTING .._ ..... ----.$6lJ a.'15.. TRUCK -P-ART.S . --. $6,556.Q5 ELECTRIC MOTOR PARTS 1:: In. ·-~·-·-··:: , . ... ::1 ) I :• -·----·--·----.... "• Sl,939.00 ULTIMATE SOLIDS DISPOSAL PUBLIC PARTICIPATION ... ) £2:l. 60.-----. ----CWPCA CONFERENCE EXPENSES . .. .. -· -·-....... ···- i 1, 695e49 TOOLS S96.0J TRUCK PARTS .... !!,4R?,4lt..oo.-.. " ------CONTRACTOR P.2.,,23-6 $98.99 OFFICE FURNITURE 17,611·0~ DEEP OCEAN SLUDGE DISPOSAL STUDY :f.119,S'to.oo ---SCCWRPA PARTICIPATION S2h7t604.90 POWER !35,0A7.30 NATURAL GAS $18.0J ... ----· WATER USEAGE tf.f7~.~a BOTTLED WATER 12,•83.20 STE[L STOCK !.445.20 . ·-SOLVENTS ll5R.72 SHALL HARDWARE $194.00 LAB HAIMTENANCE 1.615.lfS ---····· PETTY CASH REIHBURSEHENT 1101.~C PLANT MAINTENANCE 16~.o~ AIR CONOITIONING MAINTENANCE $222.17 PAINT SUPPLIES iaao.oo TEHPORARV HELP $lllf.21 BUILDING MATERIALS 1212.5~ KEYS 1370.10 SAFETY SUPPLIES i5,n42.l~ VALVlS j :~ .. ---··--. --::1 I"" --H 1::1 ------1 --·-· --,, ,. . --···-·---l..: 1 .. ..... .. , .. I I FUND NO ~)G9 -JT DIST MO~KJNG CAFJTAL f·l . PROC!:SSINt 01 tiE 5/27/83 PAGE R£PCH!T NUMi•: ~ Ar't3 ' ... --------·--··-·---·-··----.. --·--------!'I . ······-------· ______ ...C..OLIN.T 'L .S.~N J.T A l1 ON. 0 I S.T.R I CTS. Qf __ ORANGE--COUtH Y CLAIMS PAJO 07/91/63 1:1 ____ \l~_BJHtN.LN!>_, ________ .... ···-----·-··-··V.E.NOOIL ...... -.. -. ···-. AMOUNT i~! 06H5H TRAVEL BUFFS 15:50.0D AIR FARE, VARIOUS MEETINGS :.: .... _, __ Q6~.6.5.9. ____ .. _ -··-----.lR.O.JAN__~-~TJE.R.l[S.____ _ _ _ . . -·· .... ·-·· . H'l6. U--··--·-·-.. TRUCK BATTER I ES. : I 06"660 TRUCK & AUTO SUPPLy, INC. \2,H9.57 TRUCK PARTS j'i 06'H:i6l J•G• TUCKER & SON, JNf. sas.u, ELECTRICAL SUPPl.IES I I ....... 06'H2.62 .. -... ······-··-·-UJ..TR~.SYS.TlMSt .IN.C_. ______ ·-·-. ··--$le090.00 .... -.. -···--CSDOC.#13 FORHATION ... EIR , ... ; %46~3 UNICO $1•~59.62 ENGINE PARTS .. ~ 06 11 6~'f UNJTEO PARCEL SERVICE 'f.97.% DELIVERY SERVICES .... _ _Il.b_~.66.~----·-----.U.NU .. f.ILSJ.l\.T~LE.LE.V.A.1.QJL C.ORr .• ·---·-·.. -···--··. -... _S11J.b.(L .. _____ ELEVATOR HAIHTENANCE---· (' 6 4 6 6 6 v w R s c I on I f J c " ) ' !') c\ 1 • 1 9 L" 0 s up f> l I E s 06't667 VALLEY ClllfS SUPPLY CO. 13:14.27 PIPE SUPPLIES _ ... H.~~~~.. . ... _.Y..H..YI ... ~-~-T££~-~lH'P~Y. f;(l, .. . $56q_.71. ····-·--·--··VALVES 06't~6~ VARl4N/IN~T~UHENT DIVISION 173.97 CONTROL EQUIPMENT ::1 ~6:£.70 ~-~· VA~M~R co., INC. . S1A3:n __ ---------·· CEl'-ING n __ LE p ·-···-··-' ---·--·----6-6.7 .. L_. -··· _ -·-__ QILf~C_t__f.1.. • ---·---------.. -_ ····----. . . ... !.l't.9 28 ELECTRICAL SUP I. I ES ' 064672 VORTfX INnUSTRl£S S79t.55 DOOR REPAIRS 06H73 WARREN & lji\JLEY $787.49 PIPE SUPPLIES _ _.Q(>_~_.§_?'L. _____ ·-· WHP~_e_Q_UL'TI.Q~.-~QN1~QL_ -·--... . l-9.513.flO. ---------. STEEL STOCK : 064675 UAUK(SHA [NGJN[ SERVICENTEH i355.93 ENGINE PARTS 0:: S C IU P T I 0 ~J ••I , I q ----···-----------·-···•··-- . f .. .. " I ) .... ···---------------··-j--: I ) _-: -___ -__ : ~-~:-_--:-~ 1:~ 1 .. I::. -. ------·---1:·. -----------+ 1:: .... "i 064!-76 WESTERN WIPE It AlLOYS $293.0'1 WELDING SUPPLIES "! ~-------.. 'J~~-6 .. LL____ THOt·1ALL. .• _J!O.Q0£.U£L__ _____ . ---·. . . ·----···--·--·:£9t8l8.a2.5. ----LEGAL-· SE RV.ICES ·····-----· -· ---·· · ···-· ·--··--·-------·-"ff> %1•6H WRIGUT LIN(, INC. t.qs.02 COtHROL EQUIPMENT "b 06 1•b7q XEROX CORP. $1f,°:J~6.60 XEROX REPRODUCTION •· i _~ .. ·--·· Q_~~ ~~ Q. ·---. ·-_n:_i\J!.'L.L~ .. ssoc 11..E.S!. _rnc.~ -. ... .. ·--··.. . -----·---. . . 'flt 6 .~.n-·---··-· . FREIGHT -. .. . . -.... -...... ----...... -·--·- ' j 064681 SO CALIF ENERGY COALITION ANO ENGR. SUPERVISIOH ~8,643.96 SCEC HEHBERSHIP . . , "l . ______________ J.O.T A.Li;LA.1!1S ... P.A.l.ti. o..7/01/8.3 ..... . ! .. l ! SUHHARY HI ACO FUND /12 OPER FIJNO ··-·---# 2 ACO FUND ···· //2 F/R FUND #3 OPER FUND 63 .f/R FUND· "I #5 OPER FUND .. , #5 ACO FUND ' --·-·----#6 OP£R FUND -· ··-------···-· -·-·-·-·-· ·· -- 1 ·i #6 ACO FUND H7 OPER FUND ---#1-ACO FUND #II OPER FUND #5&6 OPER FUNO •· -·-··----·-·#6&7-OPER FUND--·--------- ·, JT OPEi\ FUND CORF ·i SELF FUNDED ·ttABILIT'Y· INSURANCE FUND I SELF FUNDED WORKERS' COHP. INSURANCE :1_ . _ _ ·-· -~~--~_<>R_K I NG ~A_P_~T~-~---~-UND -i ·l .TOTAL tl\IHS PAID 0.7/01/83 FUND ===========:===== AH OU NT $ 137.l,5 837. 68 1'71,3.81, 8,610.00 13,452.82 10,ltoo.oo 6,016.89 33,750.00 671. 97 .... 1 37. Its 3,104.81 900.27 2,136.86 1,573.'•7 . 16 .-1 It .. 403,586.51 J,658,353.54 1,050.75 2,821t.oo 173,3'13.23 ~~ ( .,, ) ••I ) I ·::1 ) ,. . I'• ... J .. ··-· . . .. -· ·-·· ::1· ) .. .... ._ .r~I ( ( I ,I n ~~N~-N~--_____ :_1 ·.;:~ --~--~-1 _ _:_1 s T wo_!~~-r~~ ".~ -~ T_~ ~ ··-· -·' ·-··· ----------... --· ----· -.... ····-··· -· . -·--·_Jr e[;~ FWQ ~~j~ 1 KP~ l ~o "-~B 3 I • l -----c l.l ! • rJT y s A N n A T I 0 N D l s rn I c TS 0 r 0 R A NG ( c 0 l.I N l y I 1 cL1a ms f'A ID LIU13/B3 1. • ·-··wh1lRi\N'f-trn. v£NiHH~ . 064~9" A-1 LAWN HO~ER SEkVJC[ ---·--o 6·4·:;o-~ -. -· -------f ~ f:"ii:7s 1\L r ~-;··1 N·t-~----·-· • ~ 0 6 4 7 0 I A 0 VAN C £ ELI: C TP. J C AL SA l. r ... t I I>! C • ij6470~ A"(RICAN SCIENTIFIC PROOUCl~ --·06470:.r-··· · ----···rncANfii01< ·r·Aci<Hrn--u,·. -· 06470q AQUA BEN CGRf. 06~705 J. ALAN ARKOUH CO. i"'I 1,,· 1 I ····--n.1tTor,·-----·-------Mrnmrrnuci< ·ao15Tr.s-r·i'.'. lHJH~1 1 .. rff-- 064101 3AK~R rQUlfM[NT RfNTALS 0 £• 4 7 0 P. Li ~ K f. R p L nw 0 (l c 0. ' JlllC • .. 0 b 4 7 0 f";i • • .. . . B n: j( MA N"" I N _--;TR u f·1 on ~· . -. . - 06471~ vEVCO I i : .. ! 06471 I SIG aox REHrAL co. -· -. --1·6·471:~» -. -r·HJITCl l-·-[, ,\ \i iS i' OGf.t N . 064713 "~ISTOL PARK MEUIC"L GRP., JNC 0~4714 w.c. OROOKf Ol471~ STEV[ r~OALO CON~TnUctroN <r· 1 ' Of.4716 CS ft Rf.CONDITIONING CO. : .. ; :::: 0 h '• 7 1 7 c K p u ,..,. AN[" n E w AT [ Q I NG c 0 R r; • A ~\OU:'ll T D:: SC~ i PT i 0 tJ i1~s.oo EQUIPHENT REPAIRS $;) fii .• 7 S ---· ·-----P I PE .. Su° PP LI ES . . . . iso.11 ELECTRICAL SUPPLIES l2tll8.q~ LAB 6QUIPHENT ·$168.6i ... ··---PUHP PARTS . ·-. i~9tS49.75 CHEMICAL COAGULANTS 11.~~o.oo PIPE SUPPLIES ··-~na~oo _____ ---rnuci< i>i\Rts 1137.oO EQUIPMENT RENTAL •. ~68 • R4 SHALL 111\l<DWARE 1.~S5~iil --····--·----CONTROL EQUIPMENT t447.71 ELECTRIC CART PARTS 11.49ij.QO TRASH DISPOSAL ·i5o.ao·----·-----oRArT1NG i>2~24 1572.00 PRE EMPLOYHENT EXAMS Jl24.40 EMPLOYEE MILEAGE 1t~2tB~§.3~ . -CO~TRACTO~ li-ij-j ~~~o.oo PUMP REPAIRS ( PAGE .,. r: ;:! ., . _0;1 ·-·· · ··ab47l ~-----r1J"rc·A1-rr·o1: tJ n ;-n1r;·--··-·· ·· ·· ~ 064719 CS COMPNY ~ 064720 tARM~N TOOL & ARRA~IVl~ •,. ··-· IJC11f72 J --JClrfN""CA~Ol:LO ENGlNffffS .. . ·--:J-52 •'l~?· ~L ____ co~rnt\POR. 5-~5 --· ---.... --.... ·------.... s~5q.53 WORD PROCESSING SUPPLIES 1~71.76 PIPE SUPPLIES $113.AB TOOLS i229;Ci6·-·---··. ENGR. 5 YEAR JOINT WORKS HASTER .Pi.AN UPDATE I,. -··--~]~ : I (1 (;. 4 7 2:? J 0 H N c ,. ~ 0 Ll. () ENG I G RE EL E y HAN s E N ~ ... , •1 t. 4 7? :• J 0 It N C A 5 0 r, ; . ---· frn n4· ·-·-·· -rnnnrr-sr·rNuUstP. H.f·;--n.rc-;···· I : ' I I I I ; I ' j : I ' .. I ... i f / ... , 06472~ tHEVPON u.~.A •• l~c. U647?t :Hill P~OOUCTS f)(. 47 27 CHLO I~ rn E . :; F [ c 1 " [( lT rs • f N t • 0647~r CIVIC CENTfR LOCK E SAFf 0 f. 4 72 <i C Clf.1 f-' RC ~ $ 0? r. IND UH fd AL ... ···rq·; 4·1.Hi (. OHF'l<f $$Of< H AV l tr r 0. 064731 :oNN[LL CHtVrOLET ~6473~ CoN~OltD~Trv [LfCT~ICAL Pf~l· 06'17'.B C(l~~~Ol iiJlq~ Ii flff)(;UHl/.Y'; ~t4Jjq [ONTJNfNT~L CHEMIC/IL CO 0647~~ ~.r. cooK ro~s1Rur110N .... "(;l;4'73f.. :twr;r:R-nJr."1·(.'( "$[RV)('~~. ~6~737 LARRY t~Rrl lRUCK I [OUir~[Nj Ot47~P GAILY rJLOT Oc4n:-o:::r.CJ ·· ·· 06474t OUMAS n1rsrL INJ[fllPN 064 74 I D•.INN l Ol.'A :~~1S CORP. -·--1rt;1.n:· ·T;o~·A·;u;1:.ir~·-,. J<~·r.-LINf.!:~lFllf>' 06474~ [AGL[ surFLY or CALJF. 064744 [A~TMANt I~r. 12t7R6.77 TRAINING P2-23, O&H P2-23, CONSTRUCTION P2-23 s~~o.oo LUBRICANTS t '.'> ~ 7 iiR. 9 5--. -.. ----. FERR i C l 11 LOR I OE . '! ; • '' 5 q • 4 6 GAS 0 l I N E S2,•61.?9 USE CllARGE OVERPAYMENT :t47i.o9 ... ·cvl.iNDERS l70.15 KEYS tJ,452.44 COMPRESSOR PARTS i54j.67 PUMP PARTS i720.H3 TRUCK PARTS ~2,J31.25 ELECTRICAL SUPPLIES ~201.~6 FREIGHT tt~.4~0.00 CHLORINE 134b.56 POLYHER TAHK REPAIRS t4,4ri4~~§. ENGIN~ rARTS i1a2.~u EQUIPMENT RENTAL $\13.2R LEGAL AOVERTISING it34.36 . ELECTRICAL SUP~LiES ~246.64 TRUCK PARTS i7.462.12 PAl"T SUPPLIES ·J.•1•51~.IS ·-·-EIS/EIR ULTll-tATE SOLIDS DISPOSAL !329.93 PIPE SUPPLIES i1~5.q9 OFFICE SUPPLIES I::, -----···1 .. .. . ~ -· 1 ·' •.. ., ··----h F.i -. j"! .. , I ... ··! .... -ri L --·-_ J:1 .... I .. .. j I:) .. F u N r· 11-1 o 'i J • i: 1 -J T ri 1 s T ~: : , n.1q NG u n T " L ~-f: 0 C ~ ~~ ~ HH lnH l 7 I 0 H If~ 3 PA G l :.! ~~1'\:11 ilJ~F' !'.·~ /\Pit~. :.1 • I ',, ,f o:u11JJy SANlHTION {•I·~TPJ:Ts OF OftANGl COlJ;\JfY • I .1 ~ i j WA~RANT ~0. VfNOOR : I · 1 · .. 1· ',I I ! I I ,.,i I ·' I . ··-.. Ci 6 4 1li !,' .. - (• r. 4 7'• f 06'1747 ~£474f" (Jf 4 7lf r;, (I f~4 75 r: . C·~·4 75 r· f.64 7!:'12 0 t; '• 7'1 :. Ci6475t1 0 ("-4 7 ~' ~, Of.if 75 f. .. Of4?5 r· 0f't7~P '164 7~r-, n611nr C.6471-.! :::: fiblf7f,l t::C· ... n~ L1E· 3· .... I N r.64 764 :::: Of-1176~1 ' ~ (1{..lf1f, (. - (If-'• 7~ 7 .: rt ( '11f. I• Of,4 JbC. - i I '· i : .. 1 I ., ' : i !··1 I :1 ' I I I i I (I (,4 77 Ii %'1771 (1(1111~ 06't77"!-. f; 64 7 7 '• ··-rrp;n~--- Oo47H 0f.'t777 'Jf.'1771' 0f.477r1 ((-.47fl(1 ti 5 lf7 0 I ---. ·-. Ol"111l~2 ll6•'t 7H.t. r; f.G 7rl 4 · Cl f. 4 7 f' ~- 'If. 4 7fl £, 'C!P17R7-· 064701-. G 6 1t 70 'I :J(.1179 0 ( . ·-·-rfii-l.IN£.TP Jt.ir-~cH f\Jt£. FI SCllEP. & I OHTfrl CO. r I S Ii £R SC I UJT If I C C 11. .. F 0 IJ"' TA' TN \I nu: y c Jifff fUi --- DONALD L. rox ~ A~~OCJAT[S FPUJl Gl~O~.lfl?S LAR0Rf1Tfll<Y 9 Ir1r.. ---cnJrrrn-tr u F·iHiNr--u•. · ... · ~IAPH I N(,1 o~ I NOUS rR J ~L H Ar.. Ir cs Tl1f t•EAO :,TOf' ---~ffCHAEL l!f JNZ. H 0 AC. l A llJO -AH 1 UK 0 V I CH • ,J • V • HUUS[ Of GATT[RI[~ .. 'It ~·5-;-HUGtH ~--co·~-... -. j\,f. .. ·---- c I TY 0 f Ii lJ 1\1 T. J N 1; T 0 N t: l AC H HUNTJNGTO~ SUPPLY .. llUNTTNGTr.r~ VALtrv SClllfltrn 1'VCLERY :rviiROK JNE r 1r.s riYfiiWTE '.'< re; r:-u-c·ur~r· A Nv--·-.. _______ _ I N f [ R 0 )( '"~ fll I C A THE IRVINf. ro. nnNr· -1rr.1,~r11 1Jurr nrqrnn JOl!N~Of\ L/:t'Of?ATOFIHS, me. 1<u;11N PEAkJNr.s & Sllfl'LY "i\l\"5""5/i'FTTY. rRODllClS •. KIN~ a£APIN~, INC. KLECN-LJN[ CORP l & N . U 11; J ro RP.~ S U ff l Y C 0 L.•'• LIOUID HArH'JLIN< ~Y$H 1 1~; L.i1.IJ.~., INC. .... t:TFE'CO~~;;;.·r..AFfTY ~rPVlCf ~·urnv. LIGHTING DISTRJeurrrs. INC· L 0 c ;. L AG UJ ( y f c R HA Tl 0 r: c: 0 .... r I ~tiINTENANCf CONTROL CO. MfdWEN SUSCO MATf.Hit.L flAtHJLING ~-l1Fr·Ll' --M /111-·;:-'Cf' l C1P .-·rn r.. P'CCROMETEii CORJ• HCKINLfY ~LUIPH[Nl COPP HCMA'STfQ'~cr.f'R SUPf't y ro. M I L L f R S Pi< I N TE fl Y PI.UL A • Mi 1 ctl fl. L H~NT~OME~Y fL[VATO~ c0rr~N' MOTOnOt.A, INC. ~Yf~S TIRE SUPPL' MA~IONAL ~~~JTaRy ~uFrt.Y ~LAJH5 r4JD ~7/l~/83 tit-iOUNf O£ -;r:u => r1 ON .£.so,ooiJ~!iij .. ---ENGR. co-tOMBUStlbN FEASIBILITV iq,J2A.A5 PIPE SUPPLIES t~,771.~R LAB SUPPLIES 'fi~6~4q . -FILM PROCESSING t525.UO SAFETY CONSULTING i26.00 LAB ANALYSIS i 3~ ~ .-;ro· _ .. _.____ TELE PHONE 11R4.66 SHALL HARDWARE !2~2.~9 TRUCK REPAIRS i5o. oo -. -----EMPLOY FE MILEAGE 'l~0.773.00 CONTRACIOR P2-25-1A i2~7·12 BATTERIES if;·ot5~9~ ---· ----SAFETY SUPPliES i~,753.~4 WATER USEAGE tllb.75 SMALL HARDWARE t~~.36 BICYCLE PARTS tlf77.57 PIPE SUPPLIES $2t94l.2~ LUBRICANTS -i Viii ;3£;--·--·---·-· -. LAb SU f> I'll ES . -...... ~7t150.00 PEROXIDE TANK $JJ,7~0.10 BIG CANYON INTEREST PAYMENT B~2o. ---WATER USEAGE !3ttt35.J9 LAB SUPPLIES t6.30 BEARING SUPPLIES . 1 ~ 1 5. 5 rf ... --... ·-·-· SA F ET V SUPPL I Es- t B 32. 25 DEARING SUPPLIES $42.l2 PIPE SUPPLIES t]t545.50 --UNIFORM RENTAL it7.87 FREIGHT t.36.73 WELDING SUPPLIES 174·4.~tj .......... \.IELOING SUPPLIES 15?5.15 ELECTRICAL SUPPl•ES ~250.00 ANNEXATION PROCESSING FEE f334.06 JANITORIAL SUPPLIES $leSJ5.q8 PIPE SUPPLIES t51H.70 TOOLS ~~ig.j7 PIPE SUPPLIES i2.n29.J6 METERS £1,478.53 EQUIPMENT REPAIRS t273.~n SHALL HARDWARE 15~.31 PRINTING i55.?0 EMPLOYEE MILEAGE l'~M.4~ ELEVATOR MAINTENANCE" '77J.~O COHHUNICATIONS EQUIPMENT £27.5~ TRUCK TIRES ,lPS.18 JANITORIAL SUPPLIES ( ... --·--J I: ··-·-t: ---r ,:: ,.~ i .. I., I:: ·ri .. I .. ::i . ........ ---, .. .. n. I::! . -.... _ .. I r· 1::1· .. "•··· ( · t:?· -.... I ( ( '..).-·--~~~°-NO ____ .9_1_:_'.: ~ .. J~--~~J-~!-~J?._f~~!-~-~.-£H·1TAL PJ<llU~S31NG PO( 7/0tl/J13 r·AGE Rf r : : H T N ~Jr1 • L 'l fl P '• 3 '! 'i .. !.· 1:! . ! .. WARR.l\NT l!O. oe,41 1n ··· 06'+79~ (j 6 '• 7c; !i nc,4 7q" · ':lf,'•79! 0 6'+ 79(· -[JI;IJ7tq - C61f 791'. 06 11795 ·-06'4 P.Q {' .. •H·41!0 l Of4Pf.2 OPi~C':· - 064 fl r.. 't (I (-4 60 ~· Of4~nr. ,, ::: l')f4Arl7 ... lt::d 06'1POf ·-I·---· !'.i"F.lifo-:Jc---- .• ~ Of 4fl t ti ;.,' -.. Of4Pl l i'-1 l· 1 j··· 1··, I ~ 1··: I ! l:j ! I -· (lf"4Pl::'. r. 6 1tP1 71 C'f4Fl4 --· IJ PiB 1 5··- 0 f 4 f; 1 '· flf.4tq 7 0 (, '•,., 1 JI 06'1 Fl n "f: 4 p 2 :y iJf;4 ~? 1 . 0 f,4 H:? 2 0(,4F2~ G64R?'1 l)(-11l~2~· G64 P;>f (lf.4~~7 0£.4~?~· . ! c f.4 8~ <: · 1 • ···o"' cp:-, n , I n .... 1 .. 1 Cif.lf HJ I i I nt=.4 •1.}-:> l"l_ ______ IJZZ r.-r:. I. I t: I~-~' .'I i 064l1 3lf 1·' t..I llf.4 fl.3 5 i-1 --Ofi'IP:Sf. i.·, I ---· !-~I '" - Cfllll\fl'f S/•Nlll<TlO"J r•1srn1cr~ OF ORANGE COtlf'dY CLAJMS r-10 J1/13/A3 V£NOOH ·Nr~ARK.TlECT~ONTCs NGK'>KOG EUCTRIC H.PICU.:S ORANG£ COUNTY FARM ~Uf PLY CO. -"Oir.HJGr.···v AL vr & -F J TT J.'ff, c. 0 ~ . O.lfT()( COM C JUN TY OF OP ANGE ---c-~r;· Otl\ffl\N~ E .;;·AUIHTnF< C C\l'\ll r. t. U< rou~TY StNJT~TJON DISTRICTS OF ORANGE COUNTY PMP JrJOIJSTRf!_S ·-ppG JNPlJSTRIES• INC;; FACfFJC SAFlTY f.OlllFM[f\IT f11. rAMF.CO-AJRf. PC:Ol'lT~ru~N OPLr.-··-.... -. ~JCKWTCK ~AP[R PPOOUCTS PI TNl:Y B0"1C:S PO!.JER SfRVICPi; ·rnr.~ HAROLD PRIMROS[ 1rr Oll•'LIFJE.O F.:LECTRIC ~Ul'PLY -----·---rrr11rr[E"S"L;-··~r.ullN--tr! .- SANrA ANA ntV[~ Ot~lH S[CTIO~ -CWPCA SA~YO FOOD~ CORPOQiTIO~ SCOPUS .. COHP~ ---· -··- Sf HJ CONOUC TOR CJRCUJl~t tNr. Srf.'1:-'lr\OfK ~UPPLY . -sr.urn TO~ST OFFTC[ T~Uln~rnT SOUTHERN CALIF. EVIS~N co. SOUllt[RtJ COUNTlfS PIL 1:0. S".:OTT ~TEVJ:NS TH~. c::uPrLJERS T /I rL OR -ourJN Tl\ YL on~JETT co. HKlROMJX, INC. /1aTt1UR H. THOMAS rn. F. , .. ~ 1trOM4 r, At" c m:r-?T r orJ HJt.:· JtlOMJ"ISON LAC.QU[R U. 1 '-i o H J n: r or AP v s r r v 1 n =~ -· TR'f\"N-SA"PrR IC a DIU Vil• ! f.IC ~ . T1WCK '.AUTO SUPPL~. ft:r;. J•C• TUCKEH g SON, liJf.. ----·u ;·~---Rt: NT A"L r:, -- UNITlO p~~rrL SE~V]Cf V\JR ~:c1r:::t.1rJFJC --·-·---v-~un·rnrrs. ·surn" en; VflLVl ~ STrr.L sur·r·tv en. V A N I [ H r; F. •'\I' t 1 1 C ~ UA";NEP llYOP.llULIC [UllP'IMT co. r,:•H'U~T i.55-.f;a· '! 1.St310.36 't55~.'t4 :l]f,5.22··· 12n.43 'f.·'.',75lf.37 . i 21i' '?"(f2 ~ 00- ·L 1 J t :~ 3 9 • 5 5 t~~?.63 il1R5~65 -- 1.lt l t. 5A .t20.35 $4,150.00· f~,llf4e2ft $144.27 B , ~' !-:J. 23 .. - 121.00 t509.t6 -·n-4-5.:JO·-------- u2~.oo $9't.29 ·i ~ 'i 1. so·--·- i ":? 93. so f.S.':'.S5.q2 t. ~ l ~AO ____ . ---·-·· $7,;;14.32 r t 1 , ::. 5 2 • If 3 ft'l5.60 l I , :\' 1 • 1 0 I} ~t=iJ) .3q tl,H2.&0 1Ji7.% fl:''l.23 t6tl.OO 'b •) ' ~) ~ ,, • 3 3 J.~PlO. 00 ~If '1 g. 4 3 --. - ~Hlf .75 n,1Q5.25 1.lil0.4!i' ~'ft.et '.f Sl2.'IA 'tltf>Ofl.21f 1.} ,:?,5.CJ6 '.J.4(.'l.?8 i70.~3 JfSt:RPTION ELEttklCAl SUPPli~~ LUBE OIL CART LANDSCAPING SUPPLIES VALVES ELECTRICAL SUPPLIES DENSITY TESTING, PRE-EMPLOYMENT CO~OTE CANYON ~AtE ~~ES -. REPLENISH WORKERS' COMP. FUND SMALL HARDWARE PAINt SUPPLIES SAFETY SUPPLIES ELECTRICAL SUPPLIES ClllNA CONFERENCE REGiSTRATION JANITORIAL SUPPLIES POSTAGE HETER RENTAL TRUCK PARTS INDUSTRIAL WASTE SAHPLING ICE ELECTRICAL SUPPLIES ENGINE-REPAIRS--···--·---·-···----·--- SAFETY SEMINAR REGISTRATION USE --CHAHGE OVERPAYMENT MINI COMPUTER DISC REPAIRS ELECTRICAL SUPPLIES SMAl.l HARDWARE OH I CE SUPPLIES- POWrR DIESEL FUEL EMPl.OYEF. MILEAGE SHALL HARDWARE ELECTRIC CART ELECTRICAL SOPPLl~S ENGINE PARTS COMPRESSOR PARTS AiR CONDITIONING MAINTENANCE PAINT SUPPLIES TEMPORARY HELP ENGINE PARTS TRUCK PARTS GAS DETECTION EQUIPMENT EQUIPMENT RENTAL. DELIVERY SERVICE LAB SUPPLIES PIPE SUPPLIES VALVES FORM PRINTING VALVES ( .. --.... --···-... ·-' EXAMS ~ 'I "' , e, ~ .. , .. . -··----·-:: .. .. "!• J I .1 ! '\ ··! Furw Mo ';; 1-:_.c· -JT OIST UOHKJN~ CAFITAL f' l'I 0 C r 5 ~ HJ r. fl A rE 7 I Q P I ft ~ P A G £ '• . ~-t u 0 :n ~!~Hi · ; ~ fl n 11 ' ., l' CCl!~JTY (/.~JllATJON Dn.1111c1:; OF ORMJG[ COU~HY ... LJflf?ll /.NT tJO. O 1. 4 i\ '5 r-· . . flf14f\3 ,. 061ff3~ Cl4P4~ Of4F41 !, 0 E '' P 't . I -----IJ~ 1,-P ft ·- · .. : fl61f8L+ I • (lf.4 H4 VFNrOP --:ltlHi\J .. k ~-·-u A l'L £. s-- w I\~ REN & 11 A IL f Y C~Rl WARR£~ & CO. -YE5TE~N-~ROC[SS ~rsl~N. l~i. Wf~T[HN WJRf & ~LLOY~ t!. D. IJH( T !:i r ONE !!. A~ s r1 r. It Tl ·' · FW5~r.rr·uoto · ···· · .. ··· rHOMI~S L. ~OOlJP.urr Y -THt ~:urns "'AD HltVA~ f.MOU~H i~.~5.ao t2'l7·'•7 1·36.3(. t56. i6 ·1 ff19.53 ·nn o. 20 1.1£,.20 Hdt7.77 '1.67 •. ~1 .. TOHL CLJIJfl:[: l·t.11: ll//J3/P: 'f.J.tH:J.122.2£, ' i :: . a: -~ ' . ~ .. , ··! SUMMARY H2 OPER FUND il3 OPER FUND HS OPER FUND 116 OPER FUND ······-g-7 OPER FUND .. H 11 OPEi\ FUND #11 ACO FUND H5&6 Ato FUND #6&7 OPER FUND JT OPER FUND --····· coi\F . . -. ---··-- SELF FUNDED LIABILITY INSURANCE FUND SELF FUNDED WORKERS' COMP. INSURANCE . jf ~ok~ING cA~lfA[ tUkD .1· ··---·--TOTAL CLAIMS· PAID ·07/-13/83 ·· .,I . I "i "L----------·-·-· j (' FUND . -. . -· =~~~==~========== AMOUNT $ 1,989.82 3•i2.oe 19' 3 5'6. 3 5 t 01. 56 1 ' -; 5 6 • i 8 . --· 50.00 666,659.91 52.945.97 3.075.52 139,765.27 235,884.36 36.36 10,589.55 56,569.39 $1. 189' 122. 26 ( DESrnJ::>JJOf-J ODOR COHSULTING PIPE SUPPLIES LIABILllY CLAIHS ADHINISTRATOR SMALi. HARDWARE WELD I NG RODS COHPUTER PROGRAHHING EMPLOYEE MILEAGE LEGAL SERVICES TRUCK TIRES ... -r ... ---,_:I ... i" . ____ .. ·1.::1 ,. ,,. I ·· ·-.---1· .... . j:: 1 1:: -----------):I 1:·. -1:: " ··-·.·I ___ JI ... I,. .. . . . .. -.. , :~ I .. " .. . --·---· ·-·--i •. t ··1 !'"I .,::1 ::1 ---·-······· -.. ····-·1::1 .. ( .:J~l' I I •I I i ["·! ... t. : I I. ... ' .... ... n I 1---J ::: '·· I ,.1 I j ( ( (' FUND NO WARRANT NO. 064859 06't860 064861 064862 064863 06'f664 064865 064866 064 86 1 06't868 064869 064870 061f871 06lf872 061f873 061f8H 06'1675 061t8H 064877 061fl17A 06'1879 .. 064 88 G 064801 064882 06'1883 064884 064885 06lt886 06lf807 06488~ C6't889 06489(1 06lf891 06lf892 06'f A93 f')6lffl94 O~lf~95 064896 06'1897 06'1898 06't899 064900 06't901 06lf902 06'1903 06lt904 9199 -JT DIST WORKING CAPJT~L PROCESSING DATE 7/25/83 PAGf REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY VENDOR A-l NURSERl£S AIR CALIFORNIA AIR -PRODUCTS &-CftEHICAl.S; ·JNC. AIR PRODUCTS & CHEHICALStINC. DEBRA E. ALLEN ALLIED SUPPLY COi AMERICAN CONTROLS ~MERJCAN DIGITAL SYSTEMS,JNC. THE ANCHOR PACKING·co. A QUA 8 EN C OR P • AQUATIC CENTER ASHBROOK -SIMON -HARTLEY AUTOMATED DEBURRING SUPPLY B&O TRUCKS MARGARET-BAILEY· BANK OF AMERICA NT & ~A BASSETT BUSINESS INTEPIORS BECKER PUHP & ·ENGINEE~ING· CO. BECKMAN INSTRUMENTS JOHN G. BELL CO. ·BENZ ENGINEERINGi INCi ED BERAM JAM[S G. BIDDLE CO. BIERLY & ASSOCIATES, INC. BLUE SEAL LINEN SUPPLY 90R'S AIR CONDITIONING BOMAR MAGNETO SERVJCEt INC•· BOYLE ENGINEERING CORP BUTIER ENGINEERING, INC. C l R RECONDITIONING CO. CPT CALIFORNIAt INC. CS COMPANY CAL SOUTH EQUIPMENT CO. CAL-WEST INDUSTRIES CALIFORNIA tNSTilUT[ OF TECHNOLOGY CALIF. LITHOGRAPtt CORP JOHN CAROLLO ENGINEERS JOHN CAROLLO ENGINEERS CARUS CHEMICAL co.; INC. CASTLE CONl~OLSt INC. CHAMBER-HIX CONCRETE, INC. CHEHWEST INDUSTRIES,· INC. CHEVRON u.s.A., INC. MANUEL CID COAST FIRE EQUIPMENT COAST INSURANCE AGENCY CLAIMS PAID 07127183_. __ AMOUNT DfSCRIPTION S2~9.31 LANDSCAPING SUPPLIES $1~0.00 AIR FARE, VARIOUS HEJTINGS S2 ,721.35 --··----· -DfMURRAGE S'I05.60 SPECIALTY GASES s20.oo ULTIMATE SOLIDS DISPOSAL ADVISORY COHHITTEE S.?.63.25 ·-·--VALVES· S523.96 ELECTRICnL SUPPLIES s1,q16.65 FLOW MONITORING S?3l e85 ----------.. ENG I NE PARTS. $191315•56 CHEMICAL COAGULANTS. $92.00 LAB SUPPLIES S 'I 6 3 • 7 5 ·· --· -El EC TR I CAL · SUPP LI E S . $666.95 WELDING SUPPLIES S3t604.00 TRUCK PARTS -s2o;oo . ------·--· ULT I HATE SOLi DS. DI SPOSAl ADV I SORV COHH I TTEE S467.11 TRAVEL EXPENSES !6~5.75 OFFICE FURNITURE U61•12 ----·----PUMP PARTS· -----·--- S49.00 ELECTRICAL SUPPLIES St,~21.77 PIPE SUPPLIES . -·· ---....... -· s495;92---------COMPRESSOR-PARTS·---·-·----· s20.oo ULTIMATE SOLIDS DISPOSAL ADVISORY COHHITTEE t283.37 TEST EQUIPMENT SSSO•oo-.. --WORKERS' COHP. ADMINISTRATOR s100.oo TOWEL RENTAL S94.00 TRUCK REPAIRS S'l31e23 .... _____ ENGINE PARTS $24,356.27 ENGR. CSOOC 17 ANNEXATION HAPS, 70TH SEWER Sl6t730.53 ENGR. P2-27, P2-23-6 CLAIM S625.00 PUHP REPAIRS S365.00 WORD PROCESSING PARTS sso.39 PIPE SUPPLIES S275.30 TRUCK PARTS S890.~0 JANITORIAL SUPPLIES s1,oe1.13 DEEP OCEAN SLUDGE DISPOSAL STUDY S483.62 PRINTING S63t526.82 ENGR. P2-25, .P1-20, J-15, O&H P2-2~ Sl6t080.q6 EHGR. P2-27, ULTIMATE SOLIDS DISPOSAL S 1 t 2 5 2 • 9 7 --·---FEE 0 E R RE NT AL t270.53 VALVES S116.02 BUILDING MATERIALS Sl4t960~15 FERRIC CHLORIDE S8tl43•8~ GASOLINE s20.oo ULTIMATE SOLIDS DISPOSAL ADVISORY COMMITTEE Sli060e26 FIRE EXTINGUISHER HAINTENANCE $'161528.00 INSURANCE PREMIUMS MTCE. r1 .:I J::1· ,. l::1 I·. , .. , 1"1 i:·1 1··.1 ! i i ·; . i I 1··1 L! I ! 1.I I .. , l· i .. 1 i:. 1··! ···' ~ . I 1-i ••: I ..I l,j I. j I:, j ·i ':.I .... I I I ··1 :.) ,· r ! I ·, ' 'l ... ! j ' ; ; ; ·' :··i j"I ·l ::: n I I :N .! . I j - ::: FUND NO Wt\RRANT NO. 06490!' 061f 90 6 0<,4 90 7 0(,49(lfl 061tqo9 064910 064911 064912 061f913 06'1914 06'f915 06491£. 061f917 06491U 06't919 061f920 064521 06'1922 06492.3 064924 064925 06492l 06'1927 06492A 064929 06493(1 061f931 064932 061f933 06'1934 064935 064936 064937 06493ft 06'1939 0649'10 064941 06't91J 2 06'f9'f3 06494'1 064945 064946 06lf91f7 0649'tf! 064 94 9 06'1950 91Y9 -JT DIST WORKING CAPITAL PROCESSING DATE 7/25/83 PAGE 2 REPORT NUH~ER APlf3 ( COUNTY SANITATION DISTRICTS OF ORANGE COUNTY VENDOR EOW~RO F. COLBURN CONNELL Clff VROLE T CONROCK COMPANY CONSOLIOAT[O ELECTRICAL DIST. CONSOLIDATED REPRODUCTIONS CONT J NENT f,L CttEM J CAL CO CONTROL SPECIALISTS, INC. COOPER -ENERGY SERVICES CORTH ·Pl:AST JCS··· COSTA MESA NEllS . MR. CRANE CULLIGAN· DEIONIZED WATER SERVICE STATE OF CALIFORNIA STATE OF C~LJFORNIA STATE OF··CALJFORNJA STATE OF CALIFORNIA OHE, INC. H.A. DAHL DAON CORPORATION Of CC DELPHI SYSTEHS,--JNCi · DORADO ENTERPRJSCSt INC. DRIVER TESTING CENTfR DUKANE·CORPe · DUNN EDMAROS CORP. [.D.S. SANO AND GRAVEL EAGlE SUPPLY OF CALIF• EASTMAN, INC. CNCflANTER, INC: .. FISCHER & PORTER CO. FISHER CONTROLS FLAT & VERTICAL f.ONCRfT£ FLEETWASH SYSTEHS1 INC. FLO-SYSTEMS RAV FLORES FLYING TIGERS LJNES DONALD L. FOX & ASSOCIATES CITY OF FULLERTON GENERAL TELEPHONE co. DAVID A. GOFF GRAYBAR ELECTRIC CO. -JEAN GRIGG HACH COMPANY HARRINGTON INDUSTRIAL Pl~STlCS THE HE AO-STOP· · HERSEY PRODUCTS, INC. -Cl A I MS PA I 0 • 0 7 / 2 7/ 8 3 -- AMOUNT DESCRIPTION s20.oo ULTIMATE SOLIDS DISPOSAL ADVISORY COMMITTEE S259.77 TRUCK PARTS Sll0~07 BUILDING MATERIALS $108.42 ELECTRICAL SUPPLIES '11155.22 BLUEPRINT REPRODUCTION SJ2i990e30 · -· CHlORINE -.. $171.19 CONTROL EQUIPMENT $~1703.09 EHGINE PARTS . "$&2912 ---·---·-·LAB SUPPLIE·S·· S802e82 CSDOC #6 ADVERTISING $11279.50 EQUIPMENT RENTAL $163030 -··---··RESIN TANK EXCHANGE $l5t265.20 1982-83 SALES TAX LIABILITY $130.00 PROCESSINt FEE, ANNEXATION #11-CSOOC #5 $13 0 .oo --·---· p ROC E SS I NG -FEE' ANNEXA Tl ON #99~ c sooc· H7 Sl30e00 PROCESSING FEE, ANNEXATION #115-CSDOC #7 Sl1547.60 PIPE SUPPLIES $20•00 -... · ULTIHATf: SOLIDS DISPOSAL-ADVISORY COHMITTEE S359.55 BIG CANYON REIMBURSEHENT AGREEMENT Slt603.37 ELECTRICAL SUPPLIES · SlOOiOO·· ·--·--·--··MINI COMPUTER·· SUPPORT SERVICES·····-···-·-··-·· -.. t7,750.08 REPAIRS Pl-16 Sl9.00 DRIVER EXAHS s 5 • 2 2 CJ • 7 0 . -. ·--- $ 87. 59 i201.67 "'296•29 s2,202 .. 15 s3,590.oo S266.48 S551.56 S6He 00 S6lf0•76 f.1160.00 $06.87 S273•00 s!i2s.oo S91.49 $7t355•7J· s20.oo SH.62 s22.2'l 1816.72 Slt079.05 S247e.17 $78.96 ( UNDER WATER LOCATOR, CAL COMP; PROJECT- PAI NT SUPPLIES BUILDING HATERIALS -PIPE SUPPLIES .. ··· OFF I CE SUPPLIES OCEAN HOHITORING PIPE SUPPLIES· CONTROLS CONCRETE CUTT I HG PIPE SUPPLIES·· IMPELLER PARTS SAFETY OOOTS REIMBURSEMENT FREIGHT SAFETY CONSULTING WATER USEAGE TELEPHONE ULTIMATE SOLIDS DISPOSAL ADVISORY COHHITTE~ ELECTRICAL SUPPLIES ·'EMPLOYEE MILEAGE LAB SUPPLIES SHALL HARDWARE -··TRUCK· PARTS -------· ·-- WATER HETER c. .,. · .. I j· l ,.1 I I I i 1·I 1·1 : I ,., 1·1 r·'1 .. :. i I ···j !::, :. i I I u I 1 '·: ~ I I I ·1 ·1 ' ' . ! I ! I I : i I I.\ I ! i ·t I. I ;: i l,.i i::j 1 .. , , . ., i··! i-··'1 1 ·: -i-·1 '·I· .. ::1 t' •.. ·J]., I ., i : ., . i i . : 1•'. ; ·! ::: ,n I ... \..N ::: j ·I I 1 ·I ; :I :I I •: I I ( ( FUND NO 9199 -JT 01ST UORKING CAPITAL PROC[SSING nATE 7/25/83 PAG[ REPORT NUMHE~ AP43 3 ( COUNTY SANITATION OJSTRICTS OF ORANGE COUNTY WARRANT NO. 06'1951 06'1952 06'1953 06495lf 064955 ll61f q5f, 064957 06lf 95R P64959 064960 064961 061f962 06'1963 06'1964 06'f965 064966 064967 OE:4968 064969 06lf97(? · C6lf971 064972 064973 06'+97't 064975 06'1976 06'+977 06'1970 06'1979 06't980 06't981 06't982 06't983 06't98ti 064985 (16'+986 06't987 06498ff 06'1989 06'1990 064991 064992 064993 06499't 06lf995 064996 VENDOR HEPTZ CAR LEASING HOLCHEHt INC. CITY OF· HUNTINGTON BEACH HUNTINGTON SUPPLY TH[ IRVINE co. GLORIA Pe JORDAN KEEN-KUT ABRASIVE co. KEENAN PIPE & SUPPLY co. KEITH & ASSOCIATES·· KING SEARING, INC. KIRST PUHP & MACHJNE ~ORKS KLEEN-LINE CORP LARRY'S BLOG. MATERIALS, INC. LEUPOLD & STEVENS LE~CO ELECTRIC CO• LIGHTING DISTRIBUTORS, INC• LOCAL AGENCY FORMATION COHM LOCAL AGENCY·FORHATJON COMM LOCAL AGENCY FORMATION COMM LONG BEACH SANDBLASTING CO. LOIJRY &·-ASSOCJA-TES·-··· A.J. LYNCH CO. •tAROLO MALONEY MARVAC. ELECTRON! cs· . GEORGE MASON ~tATT -CHLOR, INC. · Ht:FARLAND PARTITIONS· H•~K I NLEY [QU IPHENT CORP H~MASTER-CARR SUPrLY co. PATRICK HCNfLLY PAULA L. MILLMAN MONTGOMERY £LEVATOR COMPANY Je ARTHUR MOOREt CAt INC• E.B. MORITZ FOUNDRY MYCO I NOUS TRIES NATIONAL ELECTRIC COIL NATIONAL LUMBER SUPPLY NATIONAL SANITARY SUPPLY NEW HERHESt INC• CITY OF NE~PORT BEACtt SY NIELSON SERVICE 0.1.s. DISTRIBUTORS OCEAN SALT co., INC. ORANGE COUNTY curr.11cAL co. ORANGE VALVE & FITTING CO. OR ITEX COJ<P CLAIMS PAID 07127/83 AMOUNT OfSCRIPTION S368.88 VEHICLE LEASING s2.~as.oo CAUSTIC SODA S10•'46 ····-... WATER USEAGE S90.08 SHALL HARDWARE S4t314.60 BIG CANYON REIHBURSEHENT AGREEMENT S20•D0 --ULTIHAT[ SOLIDS DISPOSAL ADVISORY COHHITTEE S397.50 TOOLS $60.29 VALVES $ifi040.oo· BULK CUORINE SPECS \8,350.24 BEARING SUPPLIES S50~.28 PUMP PARTS I' ....... S 3 t 1 • 0 0 ·· ·-· J AN I TOR I At -S lJ PP LI E S S4~0.05 BUILDING MATERIALS S195.05 PIPE SUPPLIES S203• 75 -·--.. ·TRUCK P J\RTS ·· .. !052.85 ELECTRltAL SUPPLIES s2so.oo PROCESSING FEE, ANNEXATIOH #117-CSDOC /17 · S 2 5 O • O O · ·· · · --P R 0 C E S S I NG FEE ; · ANN E X AT I 0 N fl 1 1 8• C S D 0 C fl7 S300.00 PROCESSING FEE, ANNEXATION #116-CSDOC 17 $260.00 SANDBLASTING S'll ;510•00·-··----···· ENGR; 2-·2lr;· 2:23;· -3;:25; 3..;24~2;-··3-:o·zlf=l $500.61 JANITORIAL SUPPLIES s20.oo ULTIMATE SOLIDS DISPOSAL ADVISORY COMMITTEE S't2a63·-· -·· -ELECTRICAL SUPPLIES s20.oo ULTIMATE SOLIDS DISPOSAL ADVISORY COHHITTEE Slt477.75 PIPE SUPPLIES ns;oo ·-. -·--WINDOW INSTALLATION Sti88.~l FORKLIFl RENTAL $393.81 SMALL HARDWARE S20i00 ---ULTIMATE SOLIDS DISPOSAL ADVISORY COHHITTEE s2c.oo ULTIMATE SOLIDS DISPOSAL ADVISORY COMMITTEE S298elf8 ELEVATOR MAINTENANCE S 17 0 • 7 5 . -.. . . --. P I P E . SUP P LI E S · . · -.. S360.lf0 MANHOLE RING & COVER $179.35 PIPE SUPPLIES tl,351.50 ELECTRICAL SUPPLIES S577.3q SHALL HARDWARE s10.1a JANITORIAL SUPPLIES $23,92~ ELECTRICAL SUPPLIES s23.49 WATER USEAGE Sl55.64 LAB ANALYSIS U63i67 · -TOOLS · S329.35 SALT S38e16 CHEMICALS S.321.06 ··· ··· PIPE SUPPLIES· S237.44 TOOLS I: 1·1 ,, ' 11 I:~ I' !· .. I !:· i: ! .:··1 ' i 1 ·' I I 1-! I .I J ! ! ·I 1-.j I 1 ... 1 .I I I I; , .. ! I; , , .. , l·i H l ·i ·1 · 1 ,, . i .i i I I :i . ,_ .. ! , ...... , ..... I I FUND NO 1·1 .. ; ! . j LIARRANT NO• I : I . i 1 '• :' ! 111! ,,! ' "! I i"i , .. '.·' I· I It • ! I·; I ; I ._.._ ...... .n· , I '..a::- :: :. I .. • I I .. ! .i ft' u : I ;"I H j"' !:: . . .. 1·: ., .. 1--1 064997 06499A 064999 065000 065001 065002 06500j 065004 065005 065006 065007 065000 06500'1 065010 C65011 065012 065013 065014 065015 065016 065017 06501t 065019 06502 0 065021 065022 065023 065024 065025 065026 0650?7 OE.5028 ll6502Y 065030 065031 065032 065033 065034 065035 065036 065037 (165038 065039 06~040 065041 065042 ( q1q9 -JT DIST WORKING CAPITAL PROCESSING DATE 7/25/83 PAGf 4 REPORT NUM"lR AP43 C~UNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/27/83 VENDOR OXYGEN SERVICE COUNTY Of ORANGE COUNTY OF ORANGE-· COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ORANGE COUNTY WATFR DISTRICT PACIFIC S~f[TY EQUJPH[NT CO• PACIFIC STATES EL[CJRIC UHSLF• PACIFIC TELEPHONE · ·PAMECO-AJRE · -··· PARKSONt INC. PARTS UNLIMITED J.M. PETERS co., INC. PICKWICK PAPER PRODUCTS POSTMASTER HAROLD PRIMROSE· ICE PROCESS EQUJPHENT COMPANY WALTER s. RADOS RAINBOW DISPOSAL ·co •.... R4NO COMPUTER CENTER THE REGISTER REXNORD-ElfCTRONJC PROOUCTS REYNOLD ALUMINUM SUPPLY CO. THEODORE ROBINS FORD R 0 CC 0 ' S TRUCK WRECK I NG ·· ·· JOSEPlf Te RYERSON & SONt INC. SAH, I NC. SANO·OOllAR·BUSINESS·fORHS SANTA ANA OODGE SANTA ANA ELECTRIC MOTORS SCtlOLL & CO• AOVEf!TISIN6 SEf OPTICS S ~I ALL [ R & L 0 HR t I NC • SHAMROCK SUPPLY SHEPHA~O MAr.fll NERY CO• J.R. SIEFEN PHIL SMITH H.C. SHJTH CONSTRUCTION CO· SOUTH COAST OFFICE EQUIPHfNT SOUTtlERN· CALIF• EDISON CO. SO. CAL. GAS CO. SOUTHERN COUNTIES OIL CO. SPARKLET~S DRINKING ~ATEP SPECIAL PLASTIC SYSTEMS, INC. SPlEDO -CtiECK STAROW STEEL··· SUPERINTENDENT or DOCUMENT~ AMOUNT $786.28 S.807.79 ssoo.oo Sltllf5e80 ss10.20 H 59. t 9 :f.905.31 S.319.60 ~313.;.-29 S6,&55.30 $610.45 1'2t516•85 S730e67 $7'40.00 ·-SIJ0900 S/451.80 s20.oo S258.00 S.1t350.'15 Ut71'f.92 ··st t!°>H •35 -------- $1,2(,8. 07 $31.52 $106•00 $673.43 S535e16 tt6• 9r,- u t25'4-60 Slt79lf.ll S9t936•64 S.735.50 S2t695.00 s~,313•02 i265.6lf i20.oo s~o.oo 12,soo.oo Slt885.72 $1061244.73 S28t598.25 Sl2t852.25 Sh 179i 08 se1.11 $33.23 S2;257e17 $300.00 ( Df.SCRIPTION SPFCIAl.TY GASES PRE-EHPLOYHENT EXAMS, TF.STING 7TH SEWFR MAINTENANCE DISTRICT ANNEXATION REPLENISH WORKERS' COHP. FUND WATER PRODUCTION FIRST-AID SUPPLIES - ELECTRICAL SUPPLIES TFLEHETERING ELECTRICAL SUPPLIES PIPE SUPPLIES/COUPLINGS TRUCK PARTS BIG ·cANYON REIMBURSEMENT AGREEMENT JANITORIAL SUPPLIES POSTAG[ INDUSTRIAL-WASTE SAHPLING ICE PIPE SUPPLIES ULTIMATE SOLIDS DISPOSAL ADVISORY COHHITTEE TRASH UISPOSAL CSOOC 16 COMPUTER SERVICES LEGAL ADVERTISING E LE CTR I CAl--SUPPl IE S/HETE RS STEEL STOCK TRUCK PARTS TRUCK PARTS STEEL STOCK LADDERS OFFICE SUPPLIES-- TRllCK PARTS ELECTRIC MOTOR PARTS . CSDOC 96 PRESENTATION/NOTICE/AO PREPARATION SAFETY GLASSES ENGi\. 5-25 TOOLS/ltAROWl\RE . TRIJC K PARTS ULTIMATE SOLIDS DISPOSAL ADVISORY COMMITTEE ULTIMATE SOLIDS DISPOSAL ADVISORY COMMITTEE CONTRACTOR P2-23-6 OFFICE EQUIPHENT/TYPEWRITER MAINTENANCE POWER NATURAL GAS DIESEL FUEL BOTTLED WATER ELECTRICAL SUPPLIES TRUCK REPAIRS STHl. HOCK SUBSCRIPTION/FEDERAL REGISTER ( j. i I , i ' ! l ~ : i i ·. :. ! I I .. , :. . I I ' .·I 'I "I : ! i ,! ! I '~ I I i I I I·· I.' j I '~ i l··. I ; i 1.: '! I i 1·1 I ,_ . .1 .. :i '"i • i ::: ci . I U1 t :: I I , i 1:.1 I ·I I ·I 1 · 1. I ! ~ .· ' I ( ( ( FUND NO "ARRANT NO. 065043 065044 0650'15 0650lf 6 065047 0650't 8 0650'19 06505 0 065051 065052 065053 06505lf 065055 065056 R65057 065058 065059 065060 065061 Of.5062 065063 065064 065065 065066 06506 7 065068 06506c:1 065070 065071 065072 065073 Ob507't 9199 -JT DIST "ORKING CAPITAL PROCESSING OATE 7/25/83 PAGE 5 REPORT NUMBlR APlf3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAJO 07/27i83 VENDOR THE SUPPLlE.RS SYBRON -CASTLE Je WAYNE SYLVESTER TARBY ENGINEERING TEKTRONIXt INC. THERHAL··PROOUCTSt INC. F.H. TtlOMAS AIR CONDITIONING THOMPSON LACQUER CO. THOR TEMPORARY-SERVICES THREE M CQ. TONY'S LOCK & SAFE SERVICE TRANSAMERICA DELAVALt INC. TRAVEL BUFFS TRUCK & AUTO SUPPLY. INC. J.G. TUCKER & SONi INC. CITY OF TUSTIN UNJCO UNION OIL CO• OF CALIF• UNITED PARCEL SERVICE UNITED STATCS EQUIPMENT CO., JNC. VWR-SCIENTIFIC .. ·-·--· - VALLEY CITIES SUPPLY CC. WALL STREET JOURNAL WARREN &·BAILEY CARL MARREN & CO. WATERMAN INDUSTRIES WAUKESHA ENGINE SERVICENTER B. D. WHETSTONE & ASSOCI~TES uHITE, FINE & VERVILLE WITEG SCIENTIFIC THOMAS L. UOODRUFF Y -Tl RE TOTAL CLAIMS PAID 07127/83 AMOUNT OESCPIPTION s2,q91.40 SHALL HARDWARE/TOOLS/SAFETY SUPPLIES S205.3lf LAB SUPPLIES S993;o7.. . ·-··-PETTY -cASH RE IHBURSEMENT 1126.q5 PUHP PARTS S314e06 DRAFTINra SUPPLIES u11.12--. -· .. COMPRESSOR PARTS S360•00 AIR CONDITIONING MAINTENANCE S4t490e54 PAINT SUPPLIES ·. S880it00----·-------· TEMPORARY-HELP· ------... S324e45 DRAFTING SUPPLIES S226.00 LOCKS -S305;17--·-·····-·-----FRE IGl1T---·-···--··----- $379.00 AIR FARE, VARIOUS MEETINGS s3,937.43 TRUCK PARTS tlt629•e7 -·-·-------oxYGEN EQUIPMENT S126.69 WATER USEAGE S499.55 ENGINE REPAIRS S9ti89 .. ----·--· GASOLINE ·---· - S9le79 DEl.IVERY SERVICE S21088.96 COMPRESSOR PARTS U i ODS;. 00 ·-·-------LAB-SUPPL I Es·-----·· . S307.40 PIPE SUPPLIES $94.00 SUBSCRIPTION U57•73 ----·-PIPE SUPPLIES. Sl00.00 LIABILITY CLAIMS ADHINISTRATOR 131080.43 PIPE SUPPLIES $7 ; 47 2 9 0 0 . . . . . ·-ENG I NE PART S - S461.40 COMPUTER SERVICES-CSDOC #5&6 USER FEES SJt327e36 DEEP OCEAN SLUDGE DISPOSAL STUDY S986e89 --LAB SUPPLIES SJ4t272e50 LEGAL SERVICES S510.47 TRUCK TIRES ---~----------~-- s6:si;,,8lf7.59 ---------------------------------- ·,, I "' ·1 u \:I : .. ! !··· :. I ;: ' ! I ;. i ..... 1 ' ' I ''I 1· , -1 I 'l ; i !:I I 'I ·1 1.I 11 ) I : : I I:.! i:·.,1 I I'·. i I !"j ,. ; I : . !· I ) I I ... 1· t I ·I ti 1 · ,.I .. I I I!'" ; . ·l !'I ! . , . <i , I I f ··1 i· :. ! :. , . i ... I . I . I , .. , I.. I 1.' ' i I I •• 1 : ·I I , :;:;_ I I " 1 .1 ~ I ._ ! l I ·I I ' I I I : .. 1 :· 1 i: I I i:·I I I ! .. /' ·i I FUND NCl SUMM ARY II 1 OPER FUND 8 2 OPER FUND //2 /\CO FUND 112 F/R FUND 9199 -JT DI ST WORK IN G CAPITAL 11 3 OPER FUlllD -----·-·--- 113 F/R FUND 115 OPER FUND 115 F/R FU NU 116 OPER FU ND #7 OPER FUND #7 ACO FUND #11 OPER FUND H I I AC 0 FU ti D H13 /\CO FUND #5&6 OPER FUND #5&6 SU S PENSE FUND --·u6t7 OPER FUNo --·---------···--- JT OPER FUND CORF SELF FU NDED LIABILTTY l~SURA NCE -FUND ·- SELF FUNOEO WO RKl:RS' COMP. ltl SURA tlCE FUND JT WORK IN G CAP I TA L FUND TOTAL CLA IM S PA I D 07/27/83 PROCESSING DATE 7/25/83 --REPORT NUMBER AP43 ·---- COUNTY SANITA TI ON DISTRICTS OF OR/\HG E COU HTY CLAIMS PAID 07 /27/03 AMOUNT $ 5. 2 11 . , , 4 7 4 . 73 --- 708. J 3 25,710.00 ---s ,7 62 :s7 -·-- 15,aoo.oo 5,299.00 7 • 1 9 1 • 0 0 ·---- 13, 253. 37 28,575.65 --,08. 32·-- 7, 11 77. 110 118. 10 ·-365. 00 - 3.739.62 2. 80 s. 112 ---16 :-us ---·-- 258,008.63 1 2 7 , 2 I 9 . 11 6 --36. 975. oo -- 11'0 11 5 . so 81,658.52 $ 6 3 6 • 0 11 7 . 5 9 PAGE 6 I. : .. I :.I "'if :'. ... 1.:.1