HomeMy WebLinkAboutMinutes 1980-02-13 b
COUNTY SANITATION
DISTRICTS NOS. 1, 29 3, 51 61 7 AND 11
OF
ORANGE COUNTY, CALlFORNIA
k ,
MINUTES OF THE REGULAR MEETING
ON
FEBRUARY 131 1980
v
ADMINISTRATIVE OFFICES
10844 ELT, AVENUE -
FOUNTAIN VAL ETv CALIFORNIA -
ROLL CALL
A regular meeting of the Boards of Directors of County Sanitation Districts Nos.
1, 2, 3, 5, 6, 7 and 11 of Orange County, California was held at 7:30 p.m. , in the
Districts' Administrative Offices. Following the Pledge of Allegiance and invocation
the roll was called and the Secretary reported a quorum present for Districts Nos. 1,
2, 3, 5, 6, 7 and 11 as follows:
ACTIVE DIRECTORS ALTERNATE DIRECTORS
District No. 1: X James Sharp, Chairman Steven Schuster
X James Ward, Chairman pro tem Harry Yamamoto
X Philip Anthony Ralph B. Clark
X Elvin Hutchison Orma Crank
District No. 2: X Henry Wedaa, Chairman Irwin Fried
" X Donald Holt, Chairman pro tern William Rashford
X Don Fox Sal Gambina
X Bernard Houston James Wells
X Edison W. Miller Ralph B. Clark
X Bob Perry Norman Culver
X Earl Roget Beth Graham
Donald Roth John Seymour
X Don Smith Robert Hoyt
X Roger Stanton Bernie Svalstad
Louis Velasquez -T-Duane Winters
X Harry Yamamoto James Ward
District No. 3: X Henry Frese, Chairman Ronald Nyborg
X_Ioward Rowan, Chairman pro tem Vernon Evans
.-!—Marvin--Ad.1 er Bernie_ Svalstad
X Ruth Bailey Don MacAllister
X Norman Culver Bob Perry
X Bruce pinlayson Jane Kirkpatrick
X Beth Graham Marion Corbett
X Melvin LeBaron Sal Gambina
X Lester J. Reese Don Griffin
Donald Roth John Seymour
X Harold Kent Seitz Frank Laszlo
X Charles Sylvia Kenneth Zommick
X Martha Weishaupt Joseph Wheeler
X Ha=iett Wi,eder Ralph B. Clark
X Duane Winters Louis Velasquez
X Harry Yamamoto James Ward
District No. 5: X Paul Ryckoff, Chairman Paul Hummel
X Donald Strauss, Chairman pro tem Paul Ryckoff
• X Thomas Riley Ralph B. Clark
District No. 6: Don McInnis, Chairman X Paul Ryckoff
X Elvin Hutchison,Chairman pro tem Orma Crank
X Philip Anthony _Ralph B. Clark
District No. 7: X Don Smith, Chairman Robert Hoyt
X Ray Williams, Chairman pro tem Paul Ryckoff
X Edison Miller Ralph B. Clark
X Bill Vardoulis David G. Sills
X James A. Wahner Robert Hanson
X James Ward Harry Yamamoto
X Ralph Welsh Steven Schuster
District No. 11: X Ron Pattinson, Chairman Don MacAllister
-=Don MacAllister,Chairman pro tem Bob Mandic
Harriett Wieder Ralph B. Clark
-2-
r
2/13/80 ;
STAFF MEMBERS PRESENT: Fred A. Harper, General Manager, J. Wayne
I� Sylvester, Secretary, Ray E. Lewis, William
N. Clarke, Rita Brown, Hilary Baker, Janet
Conatser, Tom Dawes, Jim Fatland, Joe Silva
and Ray Young E
OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Mike
Bauzlay, Jamal Demir, John A. Drozda, Lou
Giordano J. A. Goham Conrad Hohener, Walt
1,4 Howard, Harvey Hunt, Raymond J. Ikola
Harold W. Johnson, Milo Keith, Bill Knopf,
Frank Levin, James A. Louden, R-.-. W. Moore,
Jr. , D. D.-O'Neil, M. K. Ryan, Pat Sanders,
Don Seitz, Peer A. Swan, Sat Tamaribuchi,
' Robert M. Webb and Don Winn
l DISTRICTS 1, 6 F, 7 Moved, seconded and duly carried:
Receive and file excerpt
re Board appointment That the minute excerpt from the Costa Mesa .
Sanitary District be, and is hereby, received
I and ordered filed; and that the following representatives be seated as members
of the Boards
• District(s) Active Alternate
1 & 6 Elvin Hutchison Orma 0. Crank
7 James Wahner Robert Hanson
DISTRICT 1
I Moved, seconded and duly carried:
Approval of Minutes ,alb
That the minutes of the regular meeting held
January 9, 1980, be, and are hereby, approved, as mailed.
DISTRICT 2 Moved, seconded and duly carried:
];I Approval of Minutes ;
That the minut
es of th
e e regular meeting he
ld
� g
January 9, 1980, be, and are hereby; approved, as mailed.
4` DISTRICT 3 Moved, seconded and duly carried:
Approval of Minutes
That the minutes of the regular meeting held �o
January 9, 1980, be, and are hereby, approved, as mailed.
�I DISTRICT 5 Moved, seconded and duly carried:
Approval of Minutes
That the minutes of the regular meeting held
January 9, 1980, and the adjourned meeting held January 15, 1980, be, and are
hereby, approved, as mailed.
DISTRICT 6 Moved, seconded and duly carried: ,,
Approval of Minutes f '
That the minutes of the regular meeting held
I
January 9, 1980, be, and are hereby, approved, as mailed. { � ?
i -3-
LA
ii
u I
Z/13/80
DISTRICT 7 Moved, seconded and duly carried:
Approval of Minutes
That the minutes of the regular meeting held
January 9, 1980, be, and are hereby, approved, as mailed.
DISTRICT 11 Moved, seconded and duly carried:
Approval of Minutes
That the minutes of the regular meeting held
January 9, 1980, be, and are hereby, approved, as mailed.
ALL DISTRICTS The Joint Chairman reported on his recent
r Report of the attendance at the Association of
Joint Chairman Metropolitan Sewerage Agencies' (AMSA)
National Conference tia: Water Quality Criteria.
The meeting was a confrontation between EPA regulation makers and State, muni-
cipal and industry officials throughout the United States regarding EPA's over-
regulation. The Chairman stated that it was apparent to the elected officials
that attended the meeting that they must do more as local officials in
Washington to get some sense into the interpretation of the laws passed by
Congress. The Joint Chairman also reported on his attendance at the California
Association of Sanitation Agencies" (CASA) mid-year work conference in January
and then recognized Don Winn, the Districts' representative to CASA, who briefly
reviewed major topics of the conference.
The Joint Chairman then called a meeting of the Executive Committee for
February 27, 1980, at 5:30 p.m. , and invited Directors Wieder and Winters to
attend and participate in the discussions.
ALL DISTRICTS The General Manager commented briefly on
Report of the supplemental agenda items regarding
General Manager recommended actions relative to California
Environmental Quality Act requirements
in connection with filing of a negative declaration re proposed Hydraulic
Reliability Improvements at Reclamation Plant No. 1, Job No. P1-3-2; requested
authorization to send .two staff members to Autocon training facility in
Minneapolis, Minnesota for training on use of computer system being installed
as part of Job No. P2-24-6; District No. 2 resolution authorizing initiation
of proceedings for Annexation No. 28; and District No. 5 item placed on the
agenda at the request of the Chairman to authorize withdrawal of membership
from the Newport-Irvine Waste-Management Planning Agency (NIWA) . Mr. Harper
also recommended to District No. 5 Directors that a letter from Daon
Corporation requesting interim sewer service for their property being developed
in Zone 2 be referred to staff for study and report back at the next regular
meeting.
ALL DISTRICTS Director Smith, Chairman of the Special
Report of Committee to Study Committee to Study Reorganization of the
Reorganization of Districts Districts, reported on the Committee's
activities to date. It is the consensus
of the Committee that it is 'not feasible at this time to reorganize into one
Special District, but that it may be appropriate for some Districts to explore
consolidation with other Districts. He also stated that possible realignment
of boundaries to enable better service by certain Districts should be studied.
Mr. Smith reported that the committee would meet again on March 20th and
report back to the Boards at the regular April meeting,
2/13/80
ALL DISTRICTS Moved, seconded and duly carried:
Ratification of payment
of joint and individual That payment of joint and individual
District's claims District's claims set forth on pages A
and B, attached hereto and made a part
of these minutes, and summarized below, be, and is hereby, ratified by the
respective Boards of Directors in the amounts so indicated:
01/1 /80 01/29/80
ALL DISTRICTS - - —
Joint Operating Fund - 5 93,718.66 S134,121.04
Capital outlay Revolving Fund - 120,453.63 69.344.57
Joint Working Capital Fund - 37,888.87 39,529.07
DISTRICT No. I - -
DISTRICT SO. 2 - 10,095.31 307.05
DISTRICT %0. 3 - 1,904.47 46.777.86
DISTRICT N0. S - 296.47 15.706.21
DISTRICT NO. 6 - .50 -
DISTRICr N0. 7 - 1,681.63 2.,654.35
DISTRICT NO. 11 - 8,797.36 5,742.82
DISTRICTS NOS. 5 4 6 JOINT - 3.033.33
DISTRICTS ,NOS. 6 $ 7 JOINT - 189.59
$274,836.90 $317,405.89
r
ALL DISTRICTS Moved, seconded and duly carried:
Approving plans and specifi-
cations re Job No. P1-3-2 That the Boards of Directors hereby adopt
Resolution No. 80-24, approving plans and
specifications for Hydraulic Reliability Improvements at Reclamation Plant
No. 1, Job No. P1-3-2, 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 Moved, seconded and duly carried:
Approving plans and specifi-
cations re Job No. PW-079 That the Boards of Directors hereby adopt
Resolution No. 80-25, approving plans and
specifications for Installation of Raw Sludge Pumps at Primary Sedimentation
Basins D, Er F, G, H, I and J, Treatment Plant No, 2, Job No, PW-079, 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 Moved, seconded and duly carried:
Ratifying General Mana eg is
action in issuing Purchase That the action of the General Manager
Order for centrifuge repair in issuing Purchase Order No. 2218 to
parts Bird Machine Company in the amount of
$4,919.78, plus freight for proprietary
-5-
2/13/80
parts for repair of Bird centrifuges at Plants Nos. 1 and 2, be, and is hereby,
ratified.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing General Manager
to issue purchase order for That the General Manager be, and is hereby,
turf and pavement sweeper authorized to issue a purchase order to
Orange Turf Supply in the amount of
$7,091.40 for purchase of a turf and pavement sweeper for use at Districts'
plant sites.
ALL DISTRICTS Moved, seconded and duly carried:
Ratifying Action of the
General Manager in Issuing That the action of the General Manager in
Purchase Order to Don Greek issuing Purchase Order No. 1633 to Don
& Associates re Job PW-069-1 Greek & Associates in the amount of
$4,806.50 for construction surveying
services in connection with the Wet Weather Contingency Plan at Coyote Canyon
Sludge Processing Site and Plant No. 1, Job No. PW-069-1, be, and is hereby,
approved and ratified.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing Joint Chairman
and General Counsel to attend That the Joint Chairman and the General
AMSA annual meeting Counsel be, and are hereby, authorized
to attend the Association of Metropolitan
Sewerage Agencies' (AMSA) annual meeting on April 26-30, 1980, in Nashville,
Tennessee; and,
FURTHER MOVED: That reimbursement for travel, meals, lodging and incidental
expenses incurred in connection with said meeting be, and is hereby, authorized.
ALL DISTRICTS Moved, seconded and duly carried:
Amending Resolution No. 78-24,
approving Joint Exercise of That the Boards of Directors hereby adopt
Powers Agreement for Reclamation Resolution No. 80-28, amending Resolution
Study with City of Los Angeles, No. 78-24, approving Joint Exercise of
et al. Powers Agreement for Southern California
Regional Reclamation Study with the City
of Los Angeles, et al. , increasing Districts' total disbursement for said
study from $84,000 to $100,000. A certified copy of this resolution is
attached hereto and made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Amending Positions and Salaries
Resolution No. 79-20, as amended That the Boards of Directors hereby adopt
Resolution No. 80-26, amending Positions
and Salaries Resolution No, 79-20, as amended, increasing the maximum salary
for the Part-Time Construction Inspector position from $9.25/hr. to $10.50/hr.
A certified copy of this resolution is attached hereto and made a part of
these minutes,
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing General Manager
to issue purchase order for That the General Manager be, and is hereby,
phototypesetter authorized to negotiate and issue a purchase
order for acquisition of phototypesetter
for engineering document printing for an amount not to exceed $10,000.
-6-
2/13/80
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing payment to M. C.
Notingham and Chancellor & That payment to M. C. Nottingham in the
Ogden for vacuum trucking at amount of $10,135. 76 and to Chancellor &
Coyote Canyon Ogden in the amount of $10,995.80, for
vacuum trucking for leachate control at
the Coyote Canyon sludge processing site during January, 1979, be, and is
hereby, authorized and approved.
ALL DISTRICTS Moved, seconded and duly carried:
Exercising option to extend
agreement for purchase of That the staff be, and is hereby, authorized
Polyelectrolyte Chemical to exercise the option to extend purchase
Flocculent, Specification order agreement with American Cyanamid
No. P-033 for purchase of Polyelectrolyte Chemical
Flocculent for one year at an adjusted
rate of $1.569 per pound to reflect freight and fuel increases, as provided
in Specification No. P-033; and,
FURTHER MOVED: That the maximum authorized amount be increased from $87,089.54
to an amount not to exceed $200,000.00 from February 14, 1979, to December 31,
1980.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 8
to plans and specifications That Change Order No. 8 to plans and
re Job No. P2-23-6 specifications for Major Facilities for
75-MGD Improved Treatment at Plant No. 2,
Job No. P2-23-6, authorizing an addition of $73,066.00 to the contract with
H. C. Smith Construction Co. for miscellaneous modifications, relocation of
facilities and additional work required, and granting a time extension of 13
calendar days due to inclement weather, be, and is hereby, approved. A copy
of this change order is attached hereto and made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Receive and file Selection
Committee Certification re That the Selection Committee Certification
final fee with K. P. Lindstrom re final negotiated fee with K. P. Lindstrom
& Associates for services re & Associates for consulting services re
Job No. P2-25 preparation of Supplement to the Draft
Environmental Impact Statement/Environmental
Impact Report for Wastewater Facilities Plan for County Sanitation Districts
of Orange County, to add Flow Equalization Facilities at Plant No. 2, Job
No. P2-25, be, and is hereby, received and ordered filed.
ALL DISTRICTS Moved, seconded and duly carried:
Approving agreement with K.
P. Lindstrom & Associates That the Boards of Directors hereby adopt
for services re preparation Resolution No. 80-27, approving agreement
of Supplement to Draft 'EIR with K. P. Lindstrom $ Associates for con-
re Job No. P2-25 sulting services re preparation -of Supple-
ment to the Draft Environmental Impact
Report for County Sanitation Districts of Orange County, to add Flow Equalization
Facilities at Plant No. 2, Job No. P2-25, on a per diem fee basis for an amount
not to exceed $111000. ,.A certified copy of this resolution is attached hereto
and made a part of these minutes.
-7-
2/13/80
ALL DISTRICTS The Chairman declared that this was the
Hearing and denial of protests time and place set for hearing of protests
by disqualified vendors re belt of vendors that have been disqualified by
filtet_..presses .for Job P2-24-2 the Districts' engineers as suppliers of
belt filter presses for Dewatering and Dry
Storage Facilities at Plant No. 2, Job No. ,P2-24-2, and declared said hearing
open at 8:08 p.m.
The General Counsel verbally reported on the P2-24-2 prequalification process
and briefly summarized the activities to date by- staff; consulting engineer
and his office. .After a review of the hearing procedures for the protest,.
the following actions were taken:
Receive and file communi- Moved, seconded and duly carried:
cation from Passavant
Corporation That the letter dated February 11, 1980,
from Passavant Corporation relative to
disqualification as a supplier of belt filter presses for Dewatering
and Dry Storage Facilities at Plant No. 2, Job No. P2-24-2, be, and
is hereby, received and ordered filed.
Receive and file communi- Moved, seconded and duly carried:
cation from Performance
Systems, Inc. That the letter dated February 8, 1980,
from Performance Systems, Inc. relative
to disqualification as a supplier of belt filter presses for Dewater-
ing and Dry Storage Facilities at Plant No. 2, Job No. P2-24-2, be,
and is hereby, received and ordered filed.
Receive and file reports Moved, seconded and duly carried:
of the General Counsel re
protest of Passavant and That the General Counsel's memoranda
Performance Systems, Inc. dated February 13, 1980, relative to
protests of Passavant Corporation and
Performance Systems, Inc. concerning their disqualification as sup-
pliers of belt filter presses for Dewatering and Dry Storage Facilities
at Plant No. 2, Job No. P2-24-2, recommending that said protests be
disallowed for failure to meet time limitations, be, and are hereby,
received and ordered filed.
Disallowing protest of Moved, seconded and duly carried:
Passavant Corporation
That the protest of disqualification as
a supplier of belt filter presses for Dewatering and Dry Storage
Facilities at Plant No, 2, Job No. P2-24-2, submitted by Passavant
Corporation, be, and is hereby, disallowed for failure to meet time
limitations established by Code of Federal Regulations, the adopted
EPA Guidelines and the notice provided by the District dated January
290 1980, as recommended by the General Counsel.
The Chair directed that the record reflect that no one was present
at the hearing from Passavant Corporation.
Disallowing protest of Moved, seconded and duly carried:
Performance Systems, Inc.
That the protest of disqualification
as a supplier of belt filter presses for Dewatering and Dry Storage
Facilities at Plant No. 2, Job No. P2-24-2, submitted by Performance
Systems, Inc. , be, and is hereby, disallowed for failure to meet
time limitations established by Code of Federal Regulations, the
adopted EPA Guidelines and the notice provided by the Districts
dated January 29, 1980, as recommended by the General Counsel.
-8-
2/13/80
The Chair directed that the record reflect that no one was present
at the hearing from Performance Systems, Inc.
ALL DISTRICTS The Districts' Chief Engineer, using_
Receive and file engineers' re- visual aids, described the proposed
ports re prequalification of sup- installation of belt filter presses for _
pliers of belt filter presses Dewatering and Dry St-orage Facilities
at Plant No. 2, Job No. P2-24-2, and sum-
marized the actions of his office and the consulting engineer's activities
in connection with prequalification of suppliers for said belt filter
presses and submitted his final written report thereon.
Following a general discussion regarding the action expected. by the Boards
and further explanation by the General Counsel, Mr. Walt Howard of John
Carollo Engineers, Districts' consulting engineers, summarized the con-
sulting engineer's report and the prequalification evaluation process,
following which it was moved, seconded and duly carried:
That the Chief Engineer's final report on ,the prequalification of belt
filter presses for Dewatering and Dry Storage Facilities at Plant No. 2,
Job No. P2-24.-2, incorporating the staff's summary, the consulting
engineer's evaluation and the General Counsel's legal opinion along with
other documentation and correspondence in connection with said prequali-
fication, be, and is hereby, received and ordered filed; and,
FURTHER MOVED: That the consulting engineer's summary report prepared
by John Carollo Engineers re prequalification of the belt filter presses
for Dewatering and Dry 'Storage Facilities at Plant No. 2, Job No. P2-24-2,
be, and is hereby, received and ordered filed.
ALL DISTRICTS Moved, seconded and duly carried:
Receive and file General
Counsel's legal opinion That the General Counsel's legal
re protests opinion dated February 7, 1980, regard-
ing protests by vendors disqualified
as suppliers for Dewatering and Dry Storage Facilities at Plant No. 2,
Job No. P2,24T2, be, and is hereby, received and ordered filed.
ALL DISTRICTS It was moved, seconded- and duly carried:
Consideration of protest of
Ralph B. Carter Company That the written documents submitted by__ _
Ralph B. Carter Company re protest of
the disqualification as a belt filter press supplier for Dewatering and Dry
Storage Facilities at Plant No. 2, Job No. P2-24-2, subsequent to agenda
mailing, be, and are hereby, received and ordered filed as follows:
- Letter from Ralph B. Carter Company, dated January 20, 1980
- Letter from Betty, Neuman, McMahon, Hellstrom & Bittner,
Attorney for Ralph B. Carter, dated February 6, 1980
The Chair then recognized Mr. Harold W. Johnson, representing Ralph B.
Carter Company, who presented verbal testimony in support of Ralph B.
Carter Company's protest of the engineer's disqualification of his firm
as a supplier of belt filter presses for Dewatering and Dry Storage
Facilities at Plant No. 2, Job No. P2,24-2.
Following rebuttal of Ralph B. Carter, Company's testimony by Mr. Walt
Howard of John Carollo Engineers, the Districts' consulting engineers
for Job No. P2-24-2, and a discussion of the sufficiency of the protest
and testimony of the respective parties, it was moved, seconded and duly
carried:
-9-
2/13/80
That the hearing and protest of Ralph B. Carter Company re disqualifi-
cation by Districts' engineers as a supplier of belt filter presses for
Dewatering and Dry Storage Facilities at Plant No. 2, Job No. P2-24-2,
be closed; whereupon the Chairman declared said hearing closed at 9:12 p.m.
ALL DISTRICTS It was moved, seconded and duly carried: _
Upholding engineer's disqualifi-
cation of RalphB. Carter Company That the staff's recommendation be sus-
as sup leer of belt eresses stained and that the engineer's decision
re 7ob No- P2-24-2 and denying to disqualify Ralph B. Carter Company as _
protest thereof a supplier of belt filter presses for
Dewatering and Dry Storage Facilities
at Plant No. 2, Job No. P2-24-2, be, and is hereby, upheld; and,
FURTHER MOVED: That the protest of Ralph B. Carter Company re said dis-
qualification as a supplier of belt filter presses for Dewatering and Dry
Storage Facilities at Plant No. 2, Job No. P2-24-2, be, and is hereby, denied.
ALL DISTRICTS It was moved, seconded and duly carried:
Consideration of protest
of Euramca, Inc. That the letter submitted by Euramca,
Inc. , re protest of the disqualifica-
tion as a belt filter press supplier for Dewatering and Dry Storage
Facilities at Plant No. 2, Job No. P2-24-2, subsequent to agenda mailing,
be, and is hereby, received and ordered filed.
The Chair then recognized Mr. John A. Drozda, representing Euramca, Inc. ,
who presented verbal testimony in support of Euramca, Inc. 's protest of the
engineer's disqualification of his firm as a supplier of belt filter presses
for Dewatering and Dry Storage Facilities at Plant No. 2, Job No. P2-24-2.
Following rebuttal of Euramca, Inc. 's testimony by Mr. Walt Howard of John
Carollo Engineers, the Districts' consulting engineers for Job No. P2-24-2,
and discussion of the sufficiency of the protest and the testimony of the
respective parties, it was moved, seconded and duly carried:
That the hearing and protest of Euramca, Inc. , re disqualification by
Districts' engineers as a supplier of belt filter presses for Dewatering
and Dry Storage Facilities at Plant No. 2, Job No. P2-24-2, be closed;
whereupon the Chairman declared said hearing closed at 9:39 p.m.
ALL DISTRICTS It was moved, seco_nded__a_nd duly carried:
Upholding engineer's disqualifi-
cation of Euramca. Inc. . as sup- That the staff's_ recommendation be sus-
plier of belt filter presses re tained and that the engineer's decision
Job No. P2-24-2 and denying to disqualify Euramca, Inc. as a supplier
protest thereof of belt filter presses for Dewatering
and Dry Storage Facilities at Plant
No. 2 , Job No. P2-24-2, be, and is hereby, upheld; and,
FURTHER MOVED: That the protest of Euramca, Inc. , re said disqualifica-
tion as a supplier of belt filter presses for Dewatering and Dry Storage
Facilities at Plant No. 2, Job No. P2-24-2, be, and is hereby, denied.
ALL DISTRICTS It was moved, seconded and duly carried:
Consideration of protest of
Komline Sanderson Engineering That the letter submitted by Komline/
Corporation Sanderson Engineering Corporation, dated
February 6, 1980, re protest of their
-10-
! 2/13/80
t J '
disqualification as a belt filter press supplier for Dewatering and Dry w
Storage Facilities at Plant No. 2, Job No. P2-24-2, subsequent to agenda
b# s mailing, be, and is hereby, received and• ordered filed.
The Chair then recognized Mr. Raymond J. Ikola, 'attorney representing O s
Komline/Sanderson Engineering Corporation, who presented verbal testimony
in support of Komline/Sanderson Engineering Corporation's protest of the
engineer's disqualification of his firm as a supplier of belt filter presses
for Dewatering and Dry Storage Facilities at Plant No. 2, Job No. P2-24-2.
} Following a rebuttal of Komline/Sanderson Engineering Corporation's testi-
mony by Mr. Walt Howard of John Carollo Engineers, Districts' consulting
engineers, the Boards entered into a discussion of the protests of Komline/
Sanderson Engineering Corporation, Ralph B. Carter Company and Euramca,
.:' Inc. , during which it was requested that the Boards consider declaring
. Euramca, Inc. and Komline/Sanderson Engineering Corporation, and possibly
` Ralph B. Carter Company, eligible to submit bids for supplying belt filter
# �1 presses for Job No. P2,-24-2. Also discussed were the Environmental
.� ;
j, Protection Agency prequalification regulations, the intent of the pre-
qualification process and the responsibility of the protesting firms and
responsiveness of their prequalification submittals.
It was then moved, seconded and duly carried:
il
E That the hearing and protest of Komline/Sanderson Engineering Corporation
re disqualification as a supplier of belt filter presses for Dewatering
and Dry Storage Facilities at Plant No. 2, Job No. P2-24-2, be closed;
whereupon the Chairman declared said hearing closed at 10:22 p.m.
ALL DISTRICTS Following a brief comment on the pre-
Upholding engineer's disquali- qualification process it was moved and O
fication of Komline/Sanderson seconded:
r- Engineering Corporation as
supplier of belt filter presses That the staff's recommendation be sus-
.
re Job No. P2-24-2 and denying tained and that the engineer's decision
protest thereof to disqualify Komline/Sanderson
Engineering Corporation (and Ralph B.
Carter Company and Euramca, Inc.) as supplier(s) of belt filter presses
y for Dewatering and Dry Storage Facilities at Plant No. 2, Job No. P2-24-2,
fps 1 be upheld; and that the protest of Komline/Sanderson Engineering Corporation y
(and Ralph B. Carter Company and Euramca, Inc.) re said disqualification
as supplier(s) of belt filter presses for Dewatering .and. Dry Storage y
Facilities at Plant No. 2 Job No. P2r24-2 be denied.
3 _ The Boards then further discussed reconsideration of allowing disquali-
fied vendors to bid on supplying belt filter presses for Job No. P2-24-2.
y Also discussed were the technical review meetings conducted with the pro-
zq r testants by the staff and consulting engineer subsequent to receipt of
the protests and the evaluation criteria used in the prequalification
process.
`l ( After a call for the question, Directors were polled by roll call vote,
E following which the General Counsel announced that the motion to uphold
! the engineer's disqualification of Komline/Sanderson Engineering Corporation
;t Cand Ralph B. Carter Company and Euramca, Inc. ) as supplier(s) of belt
` + a filter presses for Dewatering and Dry Storage Facilities at Plant No. 2 O =`
i y
I ! Job No. P2-24=2 and denying Komline/Sanderson Engineering Corporation (and
{ Ralph B. Carter Company and Euramca, Inc. ) protest(s) thereof, had passed.
2/13/80
ALL DISTRICTS
Receive and file Executive Moved, seconded and duly carried:
Committee Report
• That the written report of the Executive
Committee's meeting on January 29, 1980, be, and is hereby, received and ordered
filed.
ALL DISTRICTS Moved, seconded and duly carried:
Supporting elimination of ICR
provisions from Federal Water That the Boards of Directors hereby adopt
Pollution Control Act Resolution No. 80-29, advising Congress that
the Districts support the elimination of the
industrial cost recovery (ICR) provisions from the Federal Water Pollution
Control Act. A certified copy of this resolution is attached hereto and made
a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Expressing appreciation to
California Congressmen for That the Boards of Directors hereby adopt
their efforts to amend Federal Resolution No. 80-30, expressing appreci-
Water Pollution Control Act ation to the following California Congressmen
for their efforts to amend the Federal Water
Pollution Control Act (PL 92-500) , which said amendments will result in sub-
stantial savings in future operating costs to the taxpayers of Orange County:
Harold T. Johnson, Chairman
Committee on Public Works and Transportation
Northern California
• Don H. Clausen
Northern California
Norman Mineta, Chairman
Oversight Committee, House Public Works Committee
San Jose
Glen M. Anderson
San Pedro
A certified copy of this resolution is attached hereto and made a part of these
minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Directing General Counsel to
advise CBMWD of delinquency re That the General Counsel be, and is hereby,
agreement assigned to SAWPA directed to advise Chino Basin Municipal
Water District, in writing, as to the
delinquency of their Wastewater Treatment and Disposal Agreement, dated April
12, 1972, assigned to the Santa Ana Watershed Project Authority (SAWPA) ,
ALL DISTRICTS Moved, seconded and duly carried:
Receive and file Initial Study
and E A re Job No. P1-3-2 That the Initial Study and Environmental
• Impact Assessment (EIA) relative to Hydraulic
Reliability Improvements at Plant No. 1, Job No. P1-3-2, prepared pursuant to
the Districts' Guidelines Implementing the California Environmental Quality Act
of 1970, as amended, finding that said project will not have a significant
affect on the environment, be, and is hereby, received,. and ordered filed.
-12-
' 2/13/80
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing staff to prepare
a Negative Declaration re That the staff be, and is hereby, directed
Job No. P1-3-2 to prepare a Negative Declaration declaring
that Hydraulic Reliability Improvements at
Reclamation Plant No. 1, Job No. P1-3-2, will not have a significant affect on
the environment; and,
FURTHER MOVED: That filing of notice thereof is hereby ordered.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing General Manager
to send two staff members to That the General Manager be, and is hereby,
Autocon in Minneapolis for authorized to send two staff members to the
computer training re Job Autocon training facility in Minneapolis,
No. P2-23-6 Minnesota, for training on use of computer
system being installed as part of Major
Facilities for 75-MGD Improved Treatment at Plant No. 2, Job No. P2-23-6; and,
FURTHER MOVED: That reimbursement for travel, meals, lodging and incidental
expenses incurred in connection therewith be, and is hereby, authorized.
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 10:23 p.m. , February 13, 1980.
DISTRICT 2 Moved, seconded and duly carried:
Approving plans and specifi-
cations re Contract No. 2-21 That the Board of Directors hereby adopts
Resolution No. 80-31-2, approving plans
and specifications for Carbon Canyon Dam Interceptor, Contract No. 2-21, 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 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 10:27 p.m. , February 13, 1980.
s
DISTRICT 3 Moved, seconded and duly carried:
Approving Addenda Nos. 1 and
2 re Contract No. 3-22-2 That Addenda Nos, 1 and 2 to the plans and
specifications for Orangethorpe Relief Trunk
Sewer, Portion of Reach 16, Contract No. 3-22-2, providing for inclusion of the
State Encroachment Permit and making a change in the type of bedding for VCP
pipe, be, and are hereby, approved. Copies of the addenda are on file in the
office of the Secretary,
13-
2/13/80
DISTRICT 3 Moved, seconded and duly carried:
Approving plans and specifi-
cations re Contract 3-22-3 That the Board of Directors hereby adopts
• Resolution No. 80-33-2,, approving plans and
specifications for Orangethorpe Relief Trunk Sewer, Portion of Reach 16 and
Reach 16A, Contract No. 3-22-3, 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:
Awarding Contract No. 3-2R,1
That the Board of Directors hereby adopts
Resolution No. 80-34-3, to receive and file bid tabulation and recommendation
and awarding contract for Manhole Repair, Miller-Holder Trunk, Contract No.
3-2R-1, to Peter C. David Co. in the amount of $83,610.00. 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 letter from
Mark Dakovich, Inc. requesting That the letter dated February 5, 1980, from
withdrawal of bid re Contract Mark Dakovich, Inc. , low bidder, requesting
No. 3-22-2 to be allowed to withdraw bid for the
Orangethorpe Relief Trunk Sewer, Portion of
Reach 16, Contract No. 3-22-2, due to a failure to include the cost of pipe in
said bid, be, and is hereby, received and ordered filed.
DISTRICT 3 Following a brief report and recommendation
Granting request of Mark by the Chief Engineer to grant the request
• Dakovich, Inc. to be relieved of Mark Dakovich, Inc. to withdraw bid for
of bid on Contract No. 3-22-2 the Orangethorpe Relief Trunk Sewer, Portion
of Reach 16, Contract No. 3-22-2, it eras moved
seconded and duly carried:
That the request of Mark Dakovich, Inc. to be relieved of bid on the Orangethorpe
Relief Trunk Sewer, Portion of Reach 16, Contract No. 3-22-2, be, and is hereby,.
granted.
DISTRICT 3 Moved, seconded and duly carried:
Awarding Contract No. 3-22-2
That the Board of Directors hereby adopts
Resolution No. 80-32-3, to receive and file bid tabulation and recommendation,
and awarding contract for Orangethorpe Relief Trunk Sewer, Portion of Reach 16,
Contract No. 3-22-2, to Meyers Constructors in the amount of $1,112,090.00. A
certified copy of this resolution is attached hereto and made a part of these
minutes.
DISTRICT 3 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of Directors
of County Sanitation District No. 3 be adjourned. The Chairman then declared
the meeting so adjourned at 10:29 p.m. , February 13, 1980.
DISTRICT 5 Moved, seconded and duly carried:
• Approving Amendment No. 1 to
Agreement with ECOS Management That the Board of Directors hereby adopts
Criteria re preparation of Resolution No, 80-35-5, approving Amendment
Supplement to EIR for Jamboree__ No. 1 to Agreement with ECOS Management
Drive-Big Canyon Drainage Area Criteria for engineering services in connection
-14-
2/13/80
with preparation of Supplement to the Environmental Impact Report (EIR) for
the Jamboree Drive-Big Canyon Drainage Area, on a per diem fee basis, for an
additional amount not to exceed $3,485.00. A certified copy of this resolution
is attached hereto and made a part of these minutes.
DISTRICT 5 The General Manager reported that the Districts'
Withdrawal of membership Chairman had requested an item be placed on
in NIWA the agenda authorizing withdrawal of member-
ship from the Newport-Irvine Waste-Management
Planning Agency (NIWA) and stated the reasons therefor. It was then moved, seconded
and duly carried:
That the Board of Directors hereby adopts Resolution No. 80-43-5, electing to
withdraw from membership in Newport-Irvine Waste-Management Planning Agency
(NIWA) . A certified copy of this resolution is attached hereto and made a part
of these minutes.
DISTRICT 5 Following a brief report it was moved,
Refer request of Daon seconded and duly carried:
Corporation for interim sewer
service to staff for study That the letter dated February 13, 1980,
and recommendation from Daon Corporation for interim sewer
service for property being developed in
Zone 2, be, and is hereby, received, ordered filed and referred to staff for
study and recommendation at the next regular meeting.
DISTRICTS 5 & 6 The Chief Engineer gave .a slide presentation
Approving action re repairs to depicting the deterioration of the Districts'
"A" $ "B" Trunks at Plant No. 2 "A" & "B" Trunks within Plant No. 2 and
outlined the measures necessary to correct
the situation. The following actions were then taken:
Approving issuance of purchase It was moved, seconded and duly carried:
order to John A. Artukovich Sons,
Inc. for emergency repairs to "A" That the action of the General Manager
& "B" Trunks at Plant No. 2 in issuing a purchase order to John A
Artukovich Sons, Inc. in an amount not
to exceed $29,000 for emergency repairs to date on "A" & "B" Trunks in
Plant No. 2, be, and is hereby, approved; and,
FURTHER MOVED: That further repairs to said trunks, if necessary, are
hereby, authorized in an amount not to exceed $100,000.
Approving plans and specifica- Moved, seconded and duly carried:
tions for construction of "A"
& "B" Trunk Sewer Facilities, That the Boards of Directors hereby
Contract No. 5-21-1 adopt Resolution No. 80-36, approving
plans and specifications for Construction
of "A" and "B" Trunk Sewer Facilities, Schedule A - Alternative Alignment
within Plant No. 2; Schedule B - Junction Structure Connection East Side
Santa Ana River, Contract No. 5-21-1, 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.
-15-
,2/13/80
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 10:30 p.m. , February 13, 1980.
DISTRICT 11 Moved, seconded and duly carried:
Approving Change Order No. 2
to plans and specifications That Change Order No. 2 to the plans and
re Contract No. 11-13-•2 specifications for Coast Trunk Sewer,
Reaches 1 and 2, Portion of Newland Street
Interceptor Sewer and Lake Avenue Relief Sewer, Contract No. 11-13-2, authorizing
an addition of $38,633.00 to the contract with John A. Artukovich Sons, Inc. and
John A. Artukovich, Jr. , J.V. , for three manholes, rerouting of clarifier drains
and replanting of palm trees, and granting a time extension of 20 calendar days
for completion of said 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 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 10:30 p.m. , February 13, 1980.
DISTRICT 6 Moved, seconded and duly carried:
Receive and file .Ordinance No.
79-25 from the City of Costa Mesa, That Ordinance No. 79-25, an Ordinance of
Approving and Adopting Redevelop- the City Council of the City of Costa Mesa,
• ment Plan for Project Area No. 2 California, Approving and Adopting a Redevel-
opment Plan for Project Area No. 2 (Wallace
Neighborhood Strategy Area) in the City of Costa Mesa, as the Official
Redevelopment Plan for Such Project Area, be, and is hereby, received and
ordered filed.
DISTRICT 6 Moved, seconded and unanimously carried:
Second reading of propose
Ordinance No. 604 re establish- That Ordinance No. 604, an Ordinance Amending
ing Sewer Connection Charges Ordinance No. 603, Establishing Sewer
Connection Charges for Use of District
Sewage Facilities, be read by title only; and,
FURTHER MOVED: That the second reading of said ordinance in its entirety be,
and is hereby, waived ; whereupon, the Secretary read Ordinance No. 604 by
title only.
DISTRICT 6 Following a brief report on the proposed
Adopting Ordinance No. 604 fees to be established by Ordinance No. 604,
it was moved, seconded and duly carried by
the following roll call vote:
AYES: Directors Philip L. Anthony, Elvin Hutchison and Paul Ryckoff
NOES: None
• ABSENT: None
That Ordinance No. 604, an Ordinance Amending Ordinance No. 603, Establishing
Sewer Connection Charges for Use of District Sewage Facilities, be, and is
hereby, adopted.
-16-
2/13/80
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 10:33 p.m. , February 13, 1980.
DISTRICT 7 Moved, seconded and duly carried:
Ordering Annexation No. 88 -
Harc Annexation That the Board of Directors hereby adopts
Standard Resolution No. 80-37-7, ordering
annexation of 3.55 acres of territory to the District in the vicinity south-
westerly of Santiago Canyon Road and Orange Park Boulevard in the City of Orange,
proposed Annexation No. 88 - Harc 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 Moved, seconded and duly carried:
Authorizing initiation of
proceedings re Annexation That the Board of Directors hereby adopts
No. 90 - Everly Annexation Standard Resolution No. 80-38-7, authorizing
initiation of proceedings to annex 1.40
acres of territory to the District in the vicinity of San Juan and Catalina
Street in the City of Orange, proposed Annexation No. 90 - Everly 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 Moved, seconded and duly carried:
Authorizing initiation of •
procee ings re Annexation That the Board of Directors hereby adopts
No. 91 - Smith Annexation Standard Resolution No. 80-39-7, authorizing
initiation of proceedings to annex 1.19
acres of territory to the District in the vicinity of Orange Park Boulevard
and Amapola Street in the City of Orange, proposed Annexation No. 91 - Smith
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 Moved, seconded and duly carried:
Authorizing initiation of
proceedings re Annexation That the Board of Directors hereby adopts
No. 93 - Main Street Jamboree Resolution No. 80-40=7, authorizing initi-
Annexation ation of proceedings to annex 8.29 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. A certified copy of this
resolution is attached hereto and made a part of these minutes.
DISTRICT 7 The Chairman stated that this was the time
Public Hearing re proposed and place called for public hearing on pro-
Annexation No. 82 - Tract posed Annexation No. 82 - Tract No. 9606
No. 9606, to County Sanitation District No. 7 and
declared the hearing open at 10:33 p.m.
It was then moved, seconded and duly carried: •
That the Report and Summary of Actions re proposed Annexation No. 82 - Tract
No. 9606 to County Sanitation District No. 7, be, and is hereby, received and
ordered filed.
-17-
2/13/80
There being no written or oral comments, the Chairman declared the hearing
closed at 10:34 p.m.
DISTRICT 7 Moved, seconded and duly carried:
Ordering Annexation No. 82 -
Tract No. 9606 That the Board of Directors hereby adopts
Resolution No. 80-41-7, ordering annexation
of 99.02 acres of territory to the District in the vicinity of Chapman Avenue
and Newport Boulevard in the County of Orange, proposed Annexation No. 82 -
Tract No. 9606 to County Sanitation District No. 7. A certified copy of this
resolution 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 10:34 p.m. , February 13, 1980.
(—
Ocrgita7ry f e oards of Directors
V60,u
yS tati Districts Nos. 1, 2, 3, 5,.
and 1 of range County, California
•
-18-
FUND NO 9399 JT DIST U014KING CAIIIAL PROCESSING DATE 1/11/80 PAGE' I
REPORT NUMBER AP43
-----COUNTY---6ANI TAT ION DISTRICTS- OF ORANGE COUNTY
CLAIMS PAID 01/15180
—AMOUNT ION
048658 ADVANCED ELECTRONICS $136.76 ELECTRICAL REPAIRS
048659-----AhEkie-AN--f-VANAKii)--C-OMFAWV -CHEMICALS--
048660 THE ANCHOR PACKING CO. $469.43 ENGINE PARTS
048661 ANN ARBOR SCIENCE: PUBLISHERS $26.32 WASTEWATER PUBLICATION
IU
048663 ASSOCIATED OF LOS ANGELES $414.43 SMALL TOOLS
0118664 ASSOCIATION OF METROPOLITAN SEWAGE AGENCIES $3075.00 MEMBERSHIP
0 4 8 66 5---aA eKFL-b"ftEWNi+fiN-0"+eE 5f-4 5-W-0 0 E S T 10 G-0 E V I C F S
048666 BANK OF AMERICA $4.60 BOND AND COUPON PROCESSING
048667 eANKAMERICARD 674o21 TRAVEL EXPENSES
-046668—a-ANN-ING BAT ERV 60. sipa 6i
048669 BASIN VALVES S170.84 VALVE PARTS
048670 BEARING SPECIALTY CO. $52.72 PIPE SUPPLIES
048671 BEAR-l"s-f-bEL-i"--G*Aj"S 6"4-v-8 8 _k Lf G T R+GA L-_S U e P L I E S
046672 JAMES brNZIE 03,38 EMPLOYEE MILEAGE
048673 JAMES G. BIDDLE CO. $563,10 ELECTRICAL SUPPLIES
-048674— BOE-K 6—ASSOC!AfES $11?"-59 PIA I'NT74U_P PLI_E
048675 W.C. BROOKE $32*58 EMPLOYEE MILEAGE
' 24 048676 E.G. BULLARD CO. $1 58.43 SAFETY SIGNS
-E0 41 a fi-??-- Uj-jER E fi"EFRINO'. FNr;".' 625-16r94-wI3 f ONT RAGT-hGlif-.--P 2-2 3
048678 C & R RECONDITIONING CO, $675*00 MECHANICAL REPAIRS
048679 CALEASCOV INC* $29226o00 CONSTRUCTION TRAILER MODIFICATIONS
048680 eAt�fliAe 6 6214-4 a DRItL--:-ACCE-SSORIES---------------
048661 CHARLES W. CARTER CO. S400.68 TRUCK PARTS
048682 CASTLE COMPANY $382.02 LAD SUPPLIES
'G 4 8 6 8 3 A NEE I;LQff-" 64-w595-9-01— VACUUM TRUCKING———
0486811 CHEVRON PqSQA. oj INC* SIO*051*55 GASOLINE
048685 CLARK DYE HA06WARC S92.06 SMALL TOOLS
0168687 COMMERCE STATIONERS AND PRINTERS, INC. $366.02 OFFICE SUPPLIES
048688 COMPRESSOR & INDUSTRIAL ENGINE SUPPLY $19521.84 COMPRESSOR PARTS
M LA -bj6+ . -34v6l) 4R."AL -SUPPL-I-ES
L - I - 01 EL�G
048690 CONTINENTAL CHEMICAL CO S91036054 CHLORINE
0148691 CONTROLCO S35.81 CONTROLS
41 - 048693 COSTA MESA AUTO PARTS9 INC. $571.32 TRUCK PARTS
43 1 0918694 DANIELS TIRE SERVICE $79201.77 TRUCK TIRES
talit-al _PAINS-6UPPLIIi6
048696 ELECTRIC MACHINERY MFG. COI, $499015 ELECTRICAL SUPPLIES
048697 ELLIOTT MTCf,' & INSPECTION $172o08 ADMINISTRATION BUILDING REPAIRS
---ENC"ANfER§-fNE 3 9900-.-00-----OCEAN-MON I TOR I NG-----
048699 FISCHER 9 PORTER Co. S7067.66 ELECTRICAL SUPPLIES
048700 FLO-SYSTEMS $917.39 IMPELLER PARTS
046701 ----FOUNTAINEQUIPMENT AND--PHOTO PROCESS ING-
048762 THE FOXBORO' COMPANY S435.00 ELECTRICAL SUPPLIES
048703 GARNETT INDUSTRIAL SUPPLY CO. $58058 SMALL TOOLS
FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DAlf 1/11/80 PAGE 2
REPORT NUMBER AP43
OF ORANGE COUNTY-
CLAIMS PAID 01/15/80
[WARRA-Nf--NO-o VENDOR DESCRIPTION-- --- -------------
048704 GENERAL ELECTRIC SUPPLY $936.19 ELECTRICAL SUPPLIES
—TELEPHONE
048706 6ENE R ATOR EQUIPMENT CO. $79422912 GENERATOR SET
048707 601-DENWEST FERTILIZER CO. $36*531.25 SLUDGE HAULING
lil
CAL SUPPLIES
048709 GEORGE T. HALL CO. $45.58 VALVES
048710 HALSTED L HOGGANs INC. $ls698.80 PUMP PARTS
E 04 8 H 4480w00---------- PI-16 AS-BUILT$
048712 HEATHKiT ELECTRIC CENTER $79.145 SMALL TOOLS
048713 HERTZ
CQUIPMENT RENJAI, 1615979 CRANE RENTAL
lb 8*87-1-4 V1B-A*-M@9 sievoll --
048715 HOOKER CHEMICALS & PLASTICS CO $39542.55 CAUSTIC SODA
048716 HOUSE Of BATTERIES 155906 BATTERIES
46,36"6---
--S NA L L—T.O 0 L S-
048718 HUNDLEY COMPANY* INC* $626.66 ELECTRICAL SUPPLIES
048719 CITY Of HUNTINGTON BEACH $04,062 WATER USEAGE
lR*iNC RAhc-"Ai 1-1111 G-T-- ".29
048721 KAMAN BEARINGS & SUPPLY $450.50 BEARING SUPPLIES
048722 KEITH & ASSOCIATES 12091.90 SURVEY 11-13-2
F018724 KING BEARING, . INC. $556031 BEARING SUPPLIES
048725 KLEEN-LINE CORP S216.72 JANITORIAL SUPPLIES
048726--- N 0"NO"4 R-1-AL-&UPPt4-F 6 $72.37 6NALL-TOOLS----------
048727 L & N UNIFORM SUPPLY CO $2s597*55 UNIFORM SERVICE
048728 L.D.U.S.9 INC. $773.39 WELDING SUPPLIES
048730 LEE & RO CONSULTING ENGRv S24,710v81 HYDRAULIC RELIABILITY ENGR. PI-3-2
048751 LEWCO ELECTRIC CO. $209.32 ELECTRICAL REPAIRS
JI
CAL--SUPPLI ES
048733 LOWRY I ASSOCIATES $79500.00 ENGR 2-21
048734 MCMASTER-CARR SUPPLY CO. 6399.37 MAGNETIC DRIVE PUMP
q—M f�-L"A W L 44-4a.;-5 —
046735 T091.-SHARPIN I NG-
048736 NEWARK ELECTRONICS S15.i41 ELECTRICAL SUPPLIES
048737 NOTTINGHAM PACIFIC CO, $66.25 EQUIPMENT RENTAL
0448759 COUNTY SANITATION DISTRICTS Of ORANGE COUNTY $2*154.71 REPLENISH WORKERS' COMP. FUND
048740 ORANGE COUNTY WATER DISTRICT 1120.00 WATER PRODUCTION TAXES
PARTS-
of,871#2 M.;C. PAITE'N CORP. $500o2B ELECTRICAL SUPPLIES
048743 PETTIBONE CORP. $67.02 TRUCK PARTS
4u -04&744-----HAROLD-PR-4-HfiO&"6E t42-01% INDUSTRIAL--WASTE-SANf!LING--ICE------.---.---
4f 048745 PROCESS FOUR $1*764670 PRINTING WAIVER APPLICATION
4d 048746 RAINBOW DISPOSAL CO. SI07.10 TRASH DISPOSAL
49[i ---43;6.a a ---LEGAL-ADVERTjS-lNG--3=2R=l--
049748 SARGENT-WELCH SCIENTIFIC CO. $49o76 LAB 'SUPPLI'ES
048749 SCIENTIFIC PRODUCTS $661.45 LAB SUPPLIES
b4l
55
!k
w L
puwo 91*9 - JT nxm uonxImc cwnmL rxoccooxwo owc /mI/xu rxn( x
REPORT wumum xp,x
-------------------'----'--- -------COUNTY SANITATION nIaToxovm OF uouwac cwumr, '
, CLAIMS pAxu 01/15x80 '
`| nn»wn-m��-----------------xemomn-------------------'- ----xoaum�----------------'---- ussmnxpJIow -' - ' '' - - - -------'-- ]
,
- 0418750 ucxL cwsxmccpxws co. $206.57 swm^Ws PARTS '
^
SMALL TuuLs -
, o*mnou s*xmoocx uupPLv »x*auu.nv SAFETY SUPPLIES
u�ovso mmxvm-cncnx co° uvou.00 TsoTowo 11-13-2
'
|
--''o4uvm+----- --uuurm'n*xwwc-mu*p�v-----'----------'-----oay.ax -'--� ---p�um�/m�� supp�oom - - '
~ o*unmn ouuv*cnw CALIF. soIuom co. xxu"oay.oa P4ucw
" 0+8756 SO. CAL. n^s co. $59340.86 NATURAL uws
"' 04875 pxwmu-mvs ----STEEL srOox
48758 SUPELCO% INC. oxaa.uu Lam SUPPLIES
04875" THE SUPPLIERS *aox^uu SMALL uAmnwA
'w s***-maSo-osN wmwmwa*smn - '-
----- ' '- '
, . 0*8761 rpx owxLuxwo *xTcnxxLo o757.77 o*Lxs PARTS
048762 ucouxc vxvLux *nv.ou usowsTwm/AL ssmx^Css
°
~ 04876� «emmpeu---------fRwmK-PARTS
-- --- - -'
~F
048764 Tnonpmom Lxsuucn CO, ono°oa TRUCK PARTS i
o4m7a5 vnuw vEnpuwxmn SEmvxcuo $365.um oEwpum*wx wELr---u4m7a6---'--- n*xe-wee
" 048767 vxucw u xu7u muppLv" INC- $376.08 TRUCK P*wvu
' o*azam umxum OIL co. OF CALIF. n22.55 GASOLINE
� ~ 048770 vun ucxcmnVFIu *250978 LAB suppLIsm !
u*mrnx cxmL u*wwcm u CO. S450~00 LIABILITY SsLy~INsuR. ANcE aumIwosTmATumu �
�
�� ~ 6-A "VS omE-smppLoss--' ---''
- o*mvYu XEROX CORP. o68.90 XEROX uspmoauCTImm
~ 04877* oxp vc*puw^xv pcomummcL xona.uu Tempon*nv wsLp
'---'-- --�----r------ -----------' ' -
"
. �
7uy^� c�4Un� p*xo ox�x�xoo uo��"ooa �u
` ~ i"
^
__---__--AMOUNT
-'
^| Vu opsW FUND * 9,595.31
!
`|
- #3 upsm pumo 1 ,904'47
^' 15 mpsm FUND 296'47
° SO------__--_-____- - -
^ 17 upEm FUND 11681'68 '
^/ #o) opsR pumD 5.505'46
^[---_ '_-_'- _-- __-J�I-Aca-EumD
- Jz' opsw*TIws Fumw 93,718.66
° Cmmp 120,453'63
° - ------ Wu8u1Wucupk TAI_f uWu __--___-'__.3 7~8 88-8�--___'-__'-_-___
~| ---------- |
TuT8L uL*IM$ PAID 1/15180 $874^8�6'90
"
"
�
(FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1/24/80 PAGE I
_ I REPORT NUMBER AP43
--_-CDLN-T-V..-SAN1_TATION._DISTBICTS-OE ORANGE COUNTY
_'--VENDOR,---.----.-- —CLAIMS 29/80
- ASDUNT -_----_-.-- - -- -
' ARRANT-NO.- ------ __.yESC81eiIDN
S ` 046781 A-1 INSTITUTIONAL EQUIP. CO. t333.77 MAGNETIC-SCHEDULING BOARD
SUPPLIES,
048789 ALHAMBRA FOUNDRY CO.9 LTD. 170 50.00 MANHOLE AND COVER I •
" 048790 AMERICAN AIR FILTERo INC. 1799.74 AIR FILTERS 4
048791 - ANERICAN--CONPRESSOR-_LO-----.--------- -------- _ ... 13.718.80---------.----_.-. CONPRESSOR_.PARTS- ------ .-- _ -. --- __-- ---.__-- - _
048792 AMERICAN CYANAMID COMPANY $572.40 CHEMICALS
048793 THE ANCHOR PACKING CO. $190.80 GASKETS
" r--046794-- --------k.11.-ANOERSGN ----_.— f25..BL------.WELDI"G_.SUPPLIES
JI 048796 ARROWHEAD ELECTRIC CORP. 31$498966 ERUCT PARTS
048795 ANDREWS INDUSTRIAL HARDWARE $17104 TRUCK ART SUPPLIES
4 8 7 9 7---- SSOr-LATEII D LES _--
048798 B i B MOTORCYCLE $175.53 SAFETY GOGGLES
' 048799 BACON DOOR CO., INC. $152.32 BUILDING SUPPLIES
is _G48a0L-_---- --BANN4.Nr RA-T EBS-CO_. .--
0 046a01 BEARINGS, INCI GEARING SUPPLIES
046802 81ERI_Y t ASSOCIATES♦ INC. $900.00 WORKERS' COMP. SELF-INSURANCE ADMINISTRATORS
14
048a03 ----------BLUE.--SEAL-LINFN-S111'el X 195.00— 1OWELBENIAI------ ------------_---------- ..-- -..-----._.
( 048804 BOCK L ASSOCIATES $82.17 PAINT SUPPLIES
018805 BOAAR MAGNETO SERVICE. INC. $181.47 ENGINE PARTS
o46804- 3722-2, 3-12-2
IN
046807 E.D. BULLARD CO, $549,53 SAFETY SIGNS
04E808 C 6 R RECONDITIONING CO, 3165.00 COMPRESSOR REPAIRS
io4a8o�- -- Cs cQnkilrrx --193L.63_ VALUES— -- ---- --- - - - - - - - --
048810 CALEASCO. INC. $185.50 TRAILER RENTAL
048811 CALIF.. ASSOC. OF SAN. AGENCIES $1.610.00 MEMBERSHIP
� ) 646812 1VI"EMENr_YaL__ 1356-ab0 P-t?E__SwLLES_-----.---..__
' 048813 JOHN CAROLLO ENGINEERS i31o627.09 ENGR. P2-24
048614 JOHN CARQILo ENG/ CREELEy "ANSEN i61484.84 CONSTRUCTION SERVICES P2-23
_ 048815---- ----CHAHLES-W-CARTEp co. -
J' 048816 CASE POWER 8 EQUIPMENT $895.57 TRUCK PARTS
046817 CHLORINE SPECIALITIES, INC. $164.79 CHLORINE GAS FILTERS
F048819 COMPRESSOR & INDUSTRIAL J 046820 CONSOLIDATED ELECTRICAL DIS SUPPLY $368954 COMPRESSOR PARTS
ENGINE
i].35 ELECTRICAL SUPPLIES
----_-�ON11JU N.TAL-CHENICAL__t9._ —SI-Qn933s66 cHLIlfl1HE_
046822 CONTROL DATA CORP. $145.60 PRINTED FORMS
646823 COSTA MESA AUTO PARTSi INC. $308.17 TRUCK'PARTS
T_ Oy6824 --_.__-. ----COSTA-l1ESA.'QAISUa------- --
048625 MR. CRANE f2e499.00 CRANE' RENTAL - - - -
44 04a826 CHARLES P. CROWLEY CO. $320,51 NACMINE 'PARTS
" L 09a627 ___ CUBI.IN_11AIHESQN_.SCIENIIEIC 42:92 LAIL_SUPPLIE
- - ------------------------
048828 C.R. 'DAVIS SUPPLY CO. $45.08 SAFETY SUPPLIES
" 048829 DECKER INSTRUMENT SUPPLY CO, $194.88 ELECTRICAL SUPPLIES
.. i EASTNANo 048831 DNC
------- — A ' ABP�—
$600.38 OFFICE'C►1A1RS
046832 ENGINEERS SALES-SERVICE CO• S2.528.1Q IMPELLER PUMP
44
FUND NO 99 - JT DIST WORKING CAPITAL PROCESSING DATE 1/24/80' PAGE 2
REPORT NUMBER AP43
i --- --
--------------------------- ------- - -COUNTY--SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 01/29/80
a ARRANT-NO. -- VFNDOR— ------ --- AMOUNT------ ----- — -- - DESCRIPIION. - - -----"- ------
, i -
� , 048833 ENVIROTECH-SPARLING t266.38 INSTRUMENT TIMER
048834-- - aEIfN-ERRLRSON-AND--6R��Z-NOEBRINK----------------.------5538.32-- REFUND CONNECTION PERMIT OVERCHARGE -
� , 048835 FEDERAL ENVELOPE CO. $177.49 OFFICE SUPPLIES
048836 FEDERAL PUBLICATIONS• INC. $196.00 PERSONNEL PUBLICATION
' ---048837-- -----"- FILTER--SURRlY-CO.------------- ---i34.6A__---- -TRUCK-PARTS
--- -------- ---- ---- - - - -
046838 FISCHER R PORTER CO. $19014626 PIPE SUPPLIES
� 046839 FLUOR ENGINEERS 8 CONSTRUCTORS, INC. 11*415.07 JPL- ACTS.
048840 --------FGRENO.ST-{"RE ADED--RR0auc-lS
048841 CLIFFORD A. FORKERT $4,881.88 ENGR. 5-22
048842 FORMULABS9 INC. $132.92 TESTING SUPPLIES
-0 4 884 3---------FOUNTA_I"-AL-L-"-CAMERA —Sl20.66 E-ILM-RROCESS4NG---------------------------- ---- - ---- - - - -
048844 FOUNTAIN VALLEY STATIONERY $91.20 JANITORIAL SUPPLIES
b 048845 FRICK-GALLAGHER MFG. $29422.99 WAREHOUSE STORAGE RACKS
1�
048846 --- ------C I TZF-O� RUL1 EfTali---- - --i3a�26---—WATER-LSEAGE--- --- --.._..- . ..
018847 GENERAL TELEPHONE CO. $39134.91 TELEPHONE I "
048848 GOLDENWEST FERTILIZER CO- 419*069005 SLUDGE HAULING
_ 048849 ------60ULD9-4NC-- WARIiEK-Y-BAILEY ---------------- --- ---- ------------
048850 GOVERNMENT INSTITUTES, INC. $19.97 INDUSTRIAL WASTE PUBLICATION ,
' 048851 M.E. GRAY CO. $303.32 PLUMBING SUPPLIES
- 8kB852-----GROTti-CgEROII:-�L4, i36.2_j— TRUCK-RARTS
=� I
j 048853 HARRINGTON INDUSTRIAL PLASTICS $694.82 VALVES
64BB54 HASTY LAWN B GARDEN $76.31 LANDSCAPE SUPPLIES
'-048655 ---HAUL-AWA-V-COU4AIUERS -5165.-DO TRASH-D-I-SROSAL--------------------------- - -
048856 HOUSE OF BATTERIES i73.14 BATTERIES
048857 HOUSE OF HYDRAULICS• INC. $556.65 VALVES
-
' „ � - 0488fi8---- ---"-•---bQ4lAR0-SURRL�-C4. — -. r- .- . -
048859 CITY OF HUNTINGTON BEACH $10.13 WATER USEAGE
048860 HUNTINGTON SUPPLY $73.06 SMALL HARDWARE
048861--- --------INS-TANT-AERLAY--EGUIRAENT-CO. :3,223.6'J--_.-VIDEO TAPE EQUIPMENT
048862 E. J. JARVIS $100.00 CONNECTION PERMIT OVERCHARGE
046863 KING BEARING, INC. $572.97 BEARING SUPPLIES
- 048864.- - -JANITORIAL-SUPPLIES"----------------
048865 KNOY INDUSTRIAL SUPPLIES $19747.97 SMALL TOOLS
MI
D48866 L.B•M,S,4 INC, ;218661t10 WELDING SUPPLIES
048867- ----W.R.�AOEL-IG-CO. 1222-85 GAUGES--
048868 THE CHARLES LOWE CO. $374.72 PUMP PARTS
048869 MASTER BLUEPRINT L SUPPLY $280.35 DRAFTING TABLE
-
' ' 048871 MCCALLA BROS
t PUMP i DRILLING t34I,67 PUMP PARTS
048872 MCMASTER-CARR SUPPLY CO- S250016 SMALL HARDWARE
048873- ----------------MECHANICAL-ORIYE-SYST-EMS- MOTOR--AND..REDUCER--------------------------- ----- ---
I 048874 MESA CONSOLIDATED WATER $6.00 WATER USEAGE
4' 048875 MINE SAFETY APPLIANCES CO. 31910.12 SAFETY SUPPLIES
' +- _048876
048877 MOORS- ---gIYANE=LEECE�Y00p-ASSOC-IAIES--- -------------S7T6,00----------ENGR.--.1=13=R
PRODUCTS CO, $507927 ELECTRICAL SUPPLIES
048876 MORGAN EQUIPMENT CO, $358.12 TRUCK PARTS
IUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1/24/80 PAGE 3
REPORT NUMBER AP13 -
_.COUNIY._SANIIA]ION-.DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 01/29/a0
LARRANi--NO.-- - - - -------VENDOR-- --- ------- ----- --AMOUNT.----- - - - 'DESCRIPTION
048879 NASCO S111.92 SMALL TOOLS
L =-o4aaso---------_ -----NALcn_cu[nLCAL.cD.--__ -__-_ ._---__..- _- _ -. -.- - >E31.65 . .___.- . . FREIGHT _
048881 NEWARK ELECTRONICS $106.37 ELECTRICAL SUPPLIES
" 048B82 CITY OF NEWPORT BEACH $14.90 WATER USEAGE
L ---048883 - NOLAND P-ARER-CO. --------. ._ . _.2179.R2 .. -- -__ PRINTING...
046884 ORANGE TURF SUPPLY $2095.60 MOWING EQUIPMENT
048685 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY $19077.30 REPLENISH WORKERS' COMP. FUND
` ORANGE-COON-IZ--WAIE&-0-1ST8ICL_-_ i24118.-00._._.__._.__.__-WATER PRODUCTION.-TAXES
---04888E - --- -- ----
�048887 PEC OFFICE MACHINES $29,57 OFFICE CALCULATOR
0488aa PACIFIC ELECTRONIC SALES 1221.b4 ELECTRICAL SUPPLIES
Q :225.42 TELEPHOdE._..________
�ACLE-E-C�-ELJ`Rk10AlE-
L ' 048890 PADGETT - THOMPSON 695.00 TRAINING SEMINAR
048891 PASCAL 8 LUDWIG* INC. .6500.00 RETENTION P2-23-5
048893 PETTIBONE CORP* sj63.22 TRUCK PARTS
048694 PHILLIPS ENGINE 6 EQUIPMENT CO 675.79 ENGINE PARTS
i_D48895 _ -RIcKul-cK-FAPCB-ERODUC_Ts _-An2i85- _.-_.JAN!,TORLAL__SUEP-LIES.______.-____._.-__.
04b896 PITN£Y BOWES $66.78 POSTAGE MACHINE RENTAL
048897 POWER MACHINE CO. $49125.07 ROTORY PUMP
SOU 5TRI.AL.WASTE-_SAMeLIdG_ICE-
048899 PROCESS FOUk 629274.42 PRINTING ANNUAL REPORT
i 048900 THE REGISTER 5678.72 LEGAL ADVERTISING PW-081 AND 3-22-2
OOb901-------------dEXNOLO�LUMINUII-SU8!'LlC-CII. -»--.1250.22 S_TEEI_ST.00K_-.--_------ --._._.----.-- ---- - - -.
048902 ROBERTSHAW CONTROLS CO. $405.23 CONTROLS
048903 S i,C ELECTRIC CO. 6235.33 ELECTRICAL SUPPLIES
048904_.-_-
048905 SANTA ANA ELECTRIC MOTORS $153,93 ELECTRIC MOTOR REPAIRS
048506 SARGENT-WELCH SCIENTIFIC CO. $70.98 LAB SUPPLIES
04N9011 SEARS, ROEBUCK A CO. $66.51 SMALL TOOLS
048909 SEE OPTICS $27.83 SAFETY GLASSES
09E910_ -. -----------SHALL.E."--1_OH8p-ldre PLANT 2
048911 SHAMROCK SUPPLY $12,47 SMALL TOOLS
048912 SHEPHARD MACHINERY CO. $29930.54 TRUCK PARTS
-----31.2AQ1LwQf_----TE_iT_LNG Alm 13:.2 ----- ----... -
048914 SOUTH ORANGE SUPPLY S86.77 PLUMBING SUPPLIES
' 048915 SOUTHERN CALIF. EDISON CO. S979656.59 POWER
! 048916 - SO,--CAL,- bA,S_-C4� ---------- -----------------A14D1`d.e55.- ------NATUftAE_.GAS ..,
i 048917 SO. CALIF. TESTING LAB $95.63 TESTING P2-23-6
04E'918 S0. CALIF. WATER COq 676.05 WATER USEAGE
-__-_�._O S s s 19 - --- ---- -SOi-1HER N._COUNT-IEZ!?1�CQ. -----___.�6.�12L.I Z-------D I E S E L_f 11 F 1----------------- - -- - - - - - - - -
046920 SOUTHWFST SEWER EQUIPMENT $136.52 PIPE SUPPLIES
" 048921 SPARKLETIS DRINKING WATER $280.63 BOTTLED WATER
e _cH a
048923 THEWAYNESUPPLIERS
SEST $636,48 SAFETY SUPPLIES
ER $144.23 PETTY CASH REIMBURSEMENT
---------------
FUND NO 199 JT olsi 9 0 AKI'N6 CAPITAL PROCESSING DATE 1/24/80 PAGE 4
REPORT NUMBER AP43
SAM IT A I ION DISTRICTS Of GRANGE COUNTY
CLAIMS PAID 01/29/80
ARRANT VENDOR—- ----- - ---DESCRIPTION-------
048925 TFI BUILDING MATERIALS 5461.90 CHECK VALVE
048926-- ELECTRICAL'PUBLICATIONS
048927 DEBBIE TAYLOR $303*75 SECRETARIAL SERVICES
048928 THOMPSON LACQUER CO. $199.20 PAINT SUPPLIES
-048929) --_---TEMPORARY HELP
4 -1 TOOLS 0 Jo T. THORPE9 INC- $193.20 ELECTRICAL SUPPLIES
048931 FOR INDUSTRY $154.19 SMALL TOOLS
_046$32- TRANS-AI4ER4C_4-KLAV4L"uc_. 151 wfis—_____EONT ROL 5
048933 TRAVEL BUFFS $19290000 A16 FARE
048934 TRUCK A AUTO SUPPLY9 INC. $381.57, TRUCK PARTS
.04&S35-----UNI4ED-"RCX -4ERVICF* 145.71 DEL I-VERY--SERV ICE
046936 UNITED STATES ELEVATOR CORP* S531.00 ANNUAL MAINTENANCE CONTRACT
048937 UNITED STATES EQUIPMENT COot 1 $641.81 COMPRESSOR PARTS
___048939�----------- 154406----LADDERS- ___ .--- . -__ __ __ .. - - ... -
048939 VUR SCIENTIFIC 4131947 W SUPPLIES
046940 VALLEY CITIES SUPPLY CO. #764169 SMALL TOOLS
048941- Sala.%0--ODOR-e ONSU Lf-I
046942 WATERMAN INDUSTRIES S19004*68 PIPE SUFPLJES
048943 WAUKESHA ENGINE SERVICENTER S531*65 ENGINE PARS
048945 WESTERN STATE .MEASURES $15.90 ELECTRICAL SUPPLIES
0489j6 THOMAS L. WOODRUFF 539427*00 LEGAL SERVICES
-048947 ------WOODWARD -I-CLVDE CONSULTANTS -CANYON----------
0489,#s XEROX COMPUTER $29343.63 DATA PROCESSING
048949 XEROX CORP. $29485.70 XEROX REPRODUCTION
048950 1. $-41.4.38
_.�----------
A L--CL AIM"A-1 0-0 11 2_9J 8 0-13 17,914 0 5.BS-----
SUMMARY AMOUNT
#2 OPER FOND 307.05
. 6,S47,36
4il #3 ACO FUND 533.88
41 13 F/R FUND 39.696.62
41
4' 15 F/9 FUNP 4,081.88
41 17 OPER FU"R 2,016.03
-f-a-f-UN p --631-32
#11 OPER FUND 543.20
ill ACO FUND 5.199.62
OPER_._FUND
#569j6shiisf FOND 1 ,900.00
#667 OPER FUND 189.59
—-—---------------- FUNRL
CORE 69.344.57
WORKING CAPITAL FUND 39.529.07
TOTAL CLAIMS P