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HomeMy WebLinkAboutMinutes 1981-08-12 COUNTY SANITATION DISTRICTS NOS. 1, 21 3, 5, 61 7 AND 11 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON AUGUST 12, 1981 b r n O H U � �o ` ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, 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 Richard Edgar X Robert Luxembourger, Chairman pro tem Gordon Bricken X Robert Hanson Orma Crank Roger Stanton X Thomas Riley DISTRICT NO. 2: X Henry Wedaa, Chairman Irwin Fried X Don Roth, Chairman pro tem John Seymour Wayne Bornhoft X Duane Winters X Don Fox Melvin LeBaron X Donald Holt Norman Eckenrode X Carol Kawanami William Odlum X Robert Luxembourger Gordon Bricken Bruce Nestande X Harriett Wieder X Ben Nielsen Eugene Van Dask X Bob Perry Norman Culver X Earl Roget Dorothy Wedel X Don Smith Gene Beyer DISTRICT NO. 3: X Anthony van Dyke, Chairman Dan Collins Frank Laszlo, Chairman pro tem Harold Kent Seitz X Marvin Adler Anthony Van Dask X Norman Culver Bob Perry X Bruce Finlayson Roland Edwards X Ruth Finley Bob Mandic X Sal Gambina Melvin LeBaron X Robert Luxembourger Gordon Bricken X Gerald Mullen Howard Rowan X Lester Reese Jesse Davis X Lawrence Romagnino Frank Marshott X Donald Roth John Seymour X Charles Sylvia Kenneth Zommick X Burton Ward Earl Roget X Harriett Wieder Bruce Nestande X Duane Winters Wayne Bornhoft DISTRICT NO. 5: X Jacqueline Heather, Chairman Phillip Maurer X John Cox, Chairman pro tem Donald Strauss X Thomas Riley Roger Stanton DISTRICT NO. 6: X Elvin Hutchison, Chairman Orma Crank X Ruthelyn Plummer,Chairman pro tem Jacqueline Heather Roger Stanton X Thomas Riley DISTRICT NO. 7: X Richard Edgar, Chairman James Sharp X Don Smith, Chairman pro tem Gene Beyer X Evelyn Hart Jacqueline Heather X Robert Luxembourger Gordon Bricken Bruce Nestande X Harriett Wieder X Bill Vardoulis David Sills X James Wahner Harry Green DISTRICT NO. 11: X Ruth Bailey, Chairman Don MacAllister X Harriett Wieder,Chairman pro tem Bruce Nestande X Ron Pattinson Ruth Finley 2 8/12/81 , STAFF MEMBERS PRESENT: Fred A. Harper, GenerallManager, J. Wayne Sylvester, Secretary, Ray E. Lewis, William N. Clarke, Tom Dawes, Blake Anderson, Rita Brown, Hilary Baker, Janet Conatser, Bob Ooten and Ray Young OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Jim Anderson, Bill Butler, Harvey Hunt, Bill Knopff, Jim Martin, Don Stevens and Phil ; Stone I I I ALL DISTRICTS The Joint Chairman announced that page 6 of Approval of Minutes the July 8, 1981, minutes that were mailed with the agenda had been reproduced incorrectly and that a corrected copy of that page had been p aced in the Directors' meeting folders. The following actions were then taken: DISTRICT 1 There being no further corrections or Approval of Minutes amendments to the minutes of the regular meeting held July 8, 1981, the Chairman ordered that said minutes be deemed approved, as corrected. DISTRICT 2 There being no further corrections or Approval of Minutes amendments to the milnutes of the regular meeting held July 8, 1981, the Chairman ordered that said minutes be deemed approved, as corrected. I DISTRICT 3 There being no furtler corrections or Approval of Minutes amendments to the milnutes of the regular meeting held July 8, 1981, the Chairman ordered that said minutes be deemed approved, as corrected. DISTRICT 5 There being no furthler corrections or Approval of Minutes amendments to the milnutes of the regular meeting held July 8, 1981, the Chairman ordered that said minutes be deemed approved, as corrected. DISTRICT 6 There being no further corrections or Approval of Minutes amendments to the minutes of the regular meeting held July 8, 1981, the Chairman ordered that said minutes be deemed approved, as correcteid. LISTRICT 7 There being no furthler corrections or Approval of Minutes amendments to the minutes of the regular meeting held July 8, 1981, the Chairman ordered that said minutes be deemed approved, as correctedd r i 3 8/12/81 DISTRICT 11 There being no further corrections or Approval of Minutes amendments to the minutes of the regular meeting held July 8, 1981, the Chairman ordered that said minutes be deemed approved, as corrected. ALL DISTRICTS The Joint Chairman introduced James Report of the Joint Chairman Anderson, Executive Officer of the Regional Water Quality Control Board, who announced that he was delivering a letter from the State Water Resources Control Board recommending that two Districts' projects, Hydraulic Reliability and Ultimate Sludge Disposal, be moved from Class C to Class B grant funding priority. It appears as if Class B projects will be funded the next fiscal year if a federal appropriation is forthcoming, whereas Class C projects will probably not be grant funded regardless of the level of federal appropriation. Mr. Holt thanked Mr. Anderson and expressed the Boards' appreciation for his efforts in supporting the Districts in their request to have the priority of the two projects moved from Class C to Class B category. He also acknowledged the excellent work of the Chief Engineer in obtaining construction grants. i ALL 'DISTRICTS Mr. Harper reported that on September Report of the General Manager 8th the Joint Chairman will appear before the House Investigation and Oversite Committee to present the Districts' position on the ocean waiver provi- sions of the Federal Water Pollution Control Act and the proposed research project concerning ocean disposal of sludge. Mr. Harper stated that he would be in is Washington, D.C. on that date meeting with the new EPA Administrator and he would report back to the Boards at the September meeting on EPA's direction under the new administration. The General Manager then presented slides of sludge composting operations he recently visited in Dusseldorf, Germany, and Salzberg, Austria and commented on the operations of those facilities relative to the Districts' current study of alternate sludge disposal methods. ALL DISTRICTS The General Counsel reported that the Report of the General Counsel staff would be meeting again with the County task force in early September relative to an attempt to work out a satisfactory agreement on tax exchanges for annexing properties and that he would report back to the Boards at the regular meeting in September on the outcome of the meeting. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and individual District claims That payment of Joint and individual. District claims set forth on Pages "A" , "B" and "C", attached hereto and made a part of these minutes, and summarized below, be, and is hereby, ratified by the respective Boards in the amounts so indicated: • 4 8/12/81 --. ... ... .. I j i . . , ... ....... ul i 1 ALL DISTRICTS 07/01/81 07/15 81 07/29 81 Joint Operating Fund $175,354.49 $ 49,910.3 11 $183,439.49 I. Capital Outlay Revolving Fund - 192,384.76 3,407,034.912 21,539.95 1 Joint Working Capital Fund - 24,091.56 44,542.7I3 98,698.24 F Self-Funded Insurance Funds 3,829.54 4,987.6I2 3,565.14 DISTRICT NO. 1 - --- -�- --- b DISTRICT NO. 2 - 7,750.48 15,626.6�5 31,481.75 DISTRICT NO. 3 - 6,373.13 28,460.99 ; 8,642.88 DISTRICT NO. 5 - 9,096.10 16,307.42 I 9,060.35 ; , DISTRICT NO. 6 - 3,615.28 1,264.39 1 --- DISTRICT I NO. 7 - 3,769.71 10,076.71 2,848.16 ,F j DISTRICT N0. 11 = 5,697.94 112,703.31 108,374.26 � J DISTRICTS NOS. 5 & 6 JOINT 1,149.36 100,864.16 352.38 ' DISTRICTS NOS. 6 & 7 JOINT 12.30 2,178.019 25.55 ' 1 $433,124.65 $3,793,957.310 $468,028.15 ALL DISTRICTS Moved, seconded and duly carried: Approving Addenda Nos. 1, 2, and 3 to plans and specifications re That Addenda Nos. 1, 2, and 3 to the Job No. P1-19 plans and specifications for 'I Construction of Belt Filiter Press i Facility at Reclamation Plant No. 1, Job No. P1-19, providing for an increase in completion time from 270 to 340 calendar days and making miscellaneous technical , j clarifications and changes, be, and are hereby, approved. Copies of these addenda are on file in the office of the Secretary. O {" ALL DISTRICTS Moved, seconded and duly carried: Rejecting all bids for Job No. PW-068R-B and directing said job That the Boards of Directors hereby to be completed by force account adopt Resolution No. 81-1123, to receive 1 and file bid tabulation land recommen- dation, rejecting all bids for Rehabilitation of Ram Tables at Headworks ,"C" , Treatment Plant No. 2, Job No. PW-068R-B, and directing the work be completed by force account for an amount not to exceed $100,000. A certified copy of this Aj resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and dulylcarried: Rejecting alternate bid submitted by Sigmamotor, Inc. re Specifi- That the alternate bid submitted by cation No. E-120 Sigmamotor, Inc. in the amount of $12,260.00 for Fabrication of G Standardized Sampler, Specification No. E-120, be, and is hereby, rejected as y , being nonresponsive to the specifications. 1 ' ` ALL DISTRICTS Moved, seconded and duly carried I : Receive and file letter from Sigmamotor, Inc. re Specification That the letter from Sigmamotorj. Inc. j No. E-120 dated July 29, 1981, confirming that the . , 6% California sales tax is inclluded in their bid price of $16,345.00 for Fabrication of Standardized Sampler, Specification No. E-120, be, and is hereby, received and ordered filed. '+ I I I I 5 8/12/81 ALL DISTRICTS Moved, seconded and duly carried: Awarding contract for Specifi- cation No. E-120 That the Boards of Directors hereby adopt Resolution No. 81-124, to receive and file bid tabulation and recommendation and awarding contract for Fabrication of Standardized sampler, Specification No. E-120, to Sigmamotor, Inc. in the total amount of $16,345.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 15 to plans and specifications re That Change Order No. 15 to the plans Job No. P2-23-6 and specifications for Major Facilities for 75-MGD Improved Treatment at Plant No. 2, Job No. P2-23-6, authorizing an addition of $64,734.00 to the contract with H. C. Smith Construction Company for purchase of Autocon CRT, change in type of cables and miscellaneous technical changes, 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: Approving Change Order No. 16 to plans and specifications re That Change Order No. 16 to the plans Job No. P2-23-6 and specifications for Major Facilities for 75-MGD Improved Treatment at Plant No. 2, Job No. P2-23-6, authorizing an addition of $89,818.00 to the contract with H. C. Smith Construction Company for addition of sewer computer analysis system, 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: Approving Change Order No. 2 to plans and specifications re That Change Order No. 2 to the plans and Job No. P2-24-1 specifications for Digestion and Wet Storage Facilities for the Solids Handling and Dewatering Facilities at Plant No. 2, Job No. P2-24-1, authorizing an addition of $87,084.00 to the contract with C. Norman Peterson Co. , Contractors, a Division of Dillingham Corporation, for miscellaneous modifications and additional work, 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: Approving Change Order No. 3 to plans and specifications re That Change Order No. 3 to the plans and Job No. P2-24-1 specifications for Digestion and Wet Storage Facilities for the Solids Handling and Dewatering Facilities at Plant No. 2, Job No. P2-24-1, authorizing an addition of $60,899.00 to the contract with C. Norman Peterson Co. , Contractors, a Division of Dillingham Corporation, for miscellaneous modifications and additional work. A copy of this change order is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 3 to plans and specifications re That Change Order No. 3 to the plans and Job No. P1-3-2 specifications for Hydraulic Reliability 6 8/12/81 Improvements at Reclamation Plant No. 1, Job No. P1-3-2, authorizing an addition ' I of $3,206.53 to the contract with Equinox-Malibu for modification to the specifi- cations and additional work, and granting a time extension of 60 calendar days for completion of said work, be, and is hereby, approved. A copy of this change order O A; is attached hereto and made a part of these minutes. a a, ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. PW-089, I, as complete That the Boards of Directors hereby i I adopt Resolution No. 811125, accepting { Crane Runway Extension, Shop B, Reclamation Plant No. 1, Job No. PW-089, as qE 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. 11 y 1 � Ia ALL DISTRICTS Moved, seconded and duly, carried: f; Accepting Specification b No. E-111-A, as complete That the Boards of Directors hereby adopt Resolution No. 81�126, accepting hl� Control Systems for Four (Winklepress) Belt Filter Presses, Specification No. 3, E-111-A, as complete, authorizing execution of a Notice of Completion and , I ; approving Final Closeout Agreement. A certified copy of this resolution is attached hereto and made a part of these minutes. " ! ALL DISTRICTS Moved, seconded and duly carried: Accepting Specification No. M-001 (a-f) , as complete That the Boards of Directors hereby adopt Resolution No. 81-127, accepting „elf' Labor and Equipment for Maintenance Projects, Specification No. M-001 (a-f) , as O vaj �! 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 Moved, seconded and duly, carried: Ratifying action of staff in I k ! � bq issuing purchase order to L. Curti That the action of the staff in issuing !!' I Trucking Company for trucking Purchase Order No. 6854 to L. Curti services re Job No. P2-24-2 Trucking Company for an amount not to a exceed $30,000.00 for immediate trucking services required to empty digester cleaning beds at Plant No. 2 re Job No. P2-24-2, be, and is hereby, approved and ratified. ] ALL DISTRICTS Moved, seconded and duly carried: I ' Ratifying action of staff in +4 issuing purchase order to John A. That the action of the staff in issuing Artukovich Sons, Inc. re emergency Purchase Order No. 6979 to John A. repairs to Sedimentation Basin "G" Artukovich Sons, Inc, in the amount of $13,422.13 for emergency repairs to III. Sedimentation Basin "G" , be, and is hereby, approved and ratified. 1 tI ALL DISTRICTS Moved, seconded and duly carried: , Authorizing reimbursement of expenses incurred by General That reimbursement of lodging and inci- O , - Manager re investigation of com- dental expenses incurred by the General posting operations in Germany and Manager in connection with investigation Austria of three sludge composting operations at Iag t 4 If 7 E 7 r Y' E 8/12/,81 Dusseldorf, Germany, and Salzberg, Austria, while attending the International Association on Water Pollution Research Workshop in Munich, Germany, in the total amount of $170.40 plus air fair from Munich to Frankfurt and two-day's car rental, be, and is hereby, approved and authorized. 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. 81-128, amending Positions and Salaries Resolution No. 79-20, as amended, establishing the posi- tion of Instrumentation Maintenance Man in the Instrument Division. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 2 to agree- ment with EDAW, Inc. and K. P. That the Boards of Directors hereby Lindstrom & Associates for adopt Resolution No. 81-129, approving services re preparation of Supple- Addendum No. 2 to agreement with EDAW, mental EIS/EIR on LA/OMA Sludge Inc. and K. P. Lindstrom & Associates Management Program re site selec- for environmental consulting services tion for ultimate solids disposal relative to preparation of a Supplemental EIS/EIR on the LA/OMA Sludge Management Program re site selection for ultimate solids disposal, pro- viding for additional services to study the effects of co-combustion, subject to receipt of approval of an amendment to the Step 1 Grant from the State Water Resources Control Board and Environmental Protection Agency, and authorizing an increase in the maximum fee from $80,000.00 to $105,000.00. 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 designate two employees to attend That the General Manager be, and is Prime Mover Control Training hereby, authorized to designate two Conference in Ft. Collins, employees in the Mechanical Maintenance Colorado, August 18-21, 1981 Department to attend the Prime Mover Control Training Conference sponsored by Woodward Governor Company August 18-21, 1981, in Ft. Collins, Colorado; and, FURTHER MOVED: That reimbursement for travel, meals, lodging and incidental expenses incurred in connection therewith, be, and is hereby, authorized. ALL DISTRICTS Moved, seconded and duly carried: Authorizing Director of Finance to attend Seminar on Evaluating That the Director of Finance be, and is Wastewater Utilities in Denver, hereby, authorized to attend the Seminar Colorado, August 25 & 26, 1981 on Evaluating Wastewater Utilities spon- sored by the Municipal Finance Officers Association and the Environmental Protection Agency on August 25 & 26, 1981, in Denver, Colorado; and, FURTHER MOVED: That reimbursement for travel, meals, lodging and incidental expenses incurred in connection therewith, be, and is hereby, authorized. 8 8/12/81 DISTRICT 1 Moved, seconded and dulycarried: I ? N Authorizing acceptance of all ! N p fi +,; 5 deeds or grants conveyi ng interest That the Board of Directors hereby adopts Fit , ; in or easement upon real estate to Resolution No. 81-130-1, authorizing O x Districts for public purposes and acceptance of all deeds or grants con- authorizing General Manager and veying any interest in or easement upon Secretary to consent to such deeds real estate to County Sanitation ,I . or grants and recordation thereof District No. 1 for public purposes; and appointing and authorizing the General A Manager and the Secretary of the Board of said District to consent to such deeds or grants and to the recordation thereof on behalf of the District. A certified , copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Moved, seconded and duly carried: 1 , Authorizing acceptance_ of all b .k deeds or,,1,, grants conveying interest That the Board of Directors hereby adopts in or easement upon real estate to Resolution No. 81-131-2, authorizing Districts for public purposes and acceptance of all deeds or grants con- .f authorizing General Manager and veying any interest in or easement upon Secretary to consent to such deeds real estate to County Sanitiation " or grants and recordation thereof District No. 2 for public purposes; and appointing and authorizing the General �F Si s' Manager and the Secretary of the Board of said District to consent to such deeds 9 or grants and to the recordation thereof on behalf of the District. A certified 4f copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 3 Moved, seconded and duly carried: R Authorizing acceptance of all "di deeds or grants conveying interest That the Board of Directors hereby adopts O 4 in or easement upon real estate to Resolution No. 81-132-3, aulthorizilng Districts for public purposes and acceptance of all deeds or grants con- authorizing General Manager and veying any interest in or easement upon Secretary to consent to such deeds real estate to County Sanitation or grants and recordation thereof District No. 3 for public purposes; and j appointing and authorizin the General PP 9 9 I Manager and the Secretary of the Board of said District to consent toi such deeds or grants and to the recordation thereof on behalf of the District. A certified „ . copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 5 Moved, seconded and duly carried: t , Authorizing acceptance of all deeds or grants conveying interest That the Board of Directors hereby adopts ( �p. Y P in or easement upon real estate to Resolution No. 81-133-5, authorizi!ngk 'A Districts for public purposes and acceptance of all deeds or grants con- : authorizing General Manager and veying any interest in or easement upon Secretary to consent to such deeds real estate to County Sanitation or grants and recordation thereof District No. 5 for public purposes; and j = a 'a appointing and authorizing the General Manager and the Secretary of the Board of said District to consent to such deeds } or grants and to the recordation thereof on behalf of the District. A certified ,, ". copy of this resolution is attached hereto and made a part of these minutes. EA " 9 s� T 8/12/81 DISTRICT 6 Moved, seconded and duly carried: Authorizing acceptance of all deeds or grants conveying interest That the Board of Directors hereby adopts in or easement upon real estate to Resolution No. 81-134-6, authorizing Districts for public purposes and acceptance of all deeds or grants con- authorizing General Manager and veying any interest in or easement upon Secretary to consent to such deeds real estate to County Sanitation or grants and recordation thereof District No. 6 for public purposes; and appointing and authorizing the General Manager and the Secretary of the Board of said District to consent to such deeds or grants and to the recordation thereof on behalf of the District. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Authorizing acceptance of all deeds or grants conveying interest That the Board of Directors hereby adopts in or easement upon real estate to Resolution No. 81-135-7, authorizing Districts for public purposes and acceptance of all deeds or grants con- authorizing General Manager and veying any interest in or easement upon Secretary to consent to such deeds real estate to County Sanitation or grants and recordation thereof District No. 7 for public purposes; and appointing and authorizing the General Manager and the Secretary of the Board of said District to consent to such deeds or grants and to the recordation thereof on behalf of the District. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 11 Moved, seconded and duly carried: Authorizing acceptance of all deeds or grants conveying interest That the Board of Directors hereby adopts in or easement upon real estate to Resolution No. 81-136-11, authorizing Districts for public purposes and acceptance of all deeds or grants con- authorizing General Manager and veying any interest in or easement upon Secretary to consent to such deeds real estate to County Sanitation or grants and recordation thereof District No. 11 for public purposes; and appointing and authorizing the General Manager and the Secretary of the Board of said District to consent to such deeds or grants and to the recordation thereof on behalf of the District. 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 written report of the Executive Committee That the written report of the Executive Committee's meeting on July 22, 1981, be, and is hereby, received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: Approving Amendment No. 4 to Agreement Employing General That the Boards of Directors hereby Counsel adopt Resolution No. 81-137, approving Amendment No. 4 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. 10 r 8/12/81 ALL DISTRICTS Moved, seconded and duly carried: Accepting proposal of California Institute of Technology and auth- That the Boards of Directors hereby O orizing Districts participation adopt Resolution No. 811138, accepting 1 in Research Planning Study for proposal of California Institute of Orange County Sludge Disposal Technology and authorizing the Experiment re ocean disposal Districts' participation in the Research Planning Study for Orange County Sludge Disposal Experiment re ocean disposal, in the amount of $28,400.00 for the period September 1, 1981, through August 31, 1982, in conjunction with the proposal of ® the Office of Marine Pollution Assessment, National Oceanographic and Atmospheric Administration (NOAA) . A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Following a brief report by the General Receive and file staff report re Manager, it was moved, seconded and duly request of IRWD for increase in carried: capacity in Districts' joint I disposal facilities That the Staff Report dated July 14, 1981, relative to the request of the Irvine Ranch Water District (IRWD) for increase in capacity in the Districts' joint disposal facilities from 15 MGD to 32.6 MGD, be, and is hereby, received, ordered filed and taken under advisement for further consideration at the regular September Board meeting. I I DISTRICT 1 Moved, seconded and unanimously carried a Approving 1981-82 fiscal year by roll call vote: budgets That the District's 198182 fiscal year O budgets be, and are hereby, approved and adopted in the following amounts: a' DISTRICT 1 Operating Fund $ 2,702,400 ,I 2 Accumulated Capital Outlay Fund 9,813,017 s Bond & Interest Fund - 1951 161,263 �i $12,676,680 a FURTHER MOVED: That said budgets be, and are hereby, received and ordered filed. DISTRICT 2 Moved, seconded and unanimously carried Approving 1981-82 fiscal year by roll call vote: budgets That the District's 1981�-82 fiscal year budgets be, and are hereby, approved and adopted in the following amounts: i DISTRICT 2 I Operating Fund $ 9,968,694 � Accumulated Capital Outlay Fund 39,789,274 Facilities Revolving Fund 12,409,795 Bond & Interest Fund - 1951 101,981i i Bond & Interest Fund - 1958 592,201 O $62,861,945 FURTHER MOVED: That said budgets be, and are hereby, received and ordered filed. miss 8/12/81 DISTRICT 3 Moved, seconded and unanimously carried Approving 1981-82 fiscal year by roll call vote: budgets • That the District's 1981-82 fiscal year budgets be, and are hereby, approved and adopted in the following amounts: DISTRICT 3 Operating Fund $14,171,003 Accumulated Capital Outlay Fund 30,679,929 Facilities Revolving Fund 6,762,164 Bond & Interest Fund - 1951 & 1958 1,070,846 $52,683,942 FURTHER MOVED: That said budgets be, and are hereby, received and ordered filed. DISTRICT 5 Moved, seconded and unanimously carried Approving 1981-82 fiscal year by roll call vote: budgets That the District's 1981-82 fiscal year budgets be, and are hereby, approved and adopted in the following amounts: DISTRICT 5 Operating Fund $ 2,125,950 Accumulated Capital Outlay Fund 8,415,587 Facilities Revolving Fund 1,477,000 • Bond & Interest Fund - 1951 48,360 $12,066,897 ' FURTHER MOVED: That said budgets be, and are hereby, received and ordered filed. DISTRICT 6 Moved, seconded and unanimously carried Approving 1981-82 fiscal year by roll call vote: budgets That the District's 1981-82 fiscal year budgets be, and are hereby, approved and adopted in the following amounts: DISTRICT 6 Operating Fund $ 1,580,150 Accumulated Capital Outlay Fund 4,789,430 Facilities Revolving Fund 176,518 Bond & Interest Fund - 1951 58,305 $ 6,604,403 FURTHER MOVED: That said budgets be, and are hereby, received and ordered filed. DISTRICT 7 Moved, seconded and unanimously carried Approving 1981-82 fiscal year by roll call vote: •budgets That the District's 1981-82 fiscal year budgets be, and are hereby, approved and adopted in the following amounts: 12 12/81 ' C DISTRICT 7 a I Operating Fund $ 3,283,188 Accumulated Capital Outlay Fund 11,996,797 O Construction 607,481 Facilities Revolving Fund 4,239,606 E Bond & Interest Fund - 1951 30,996 Bond & Interest Fund - 1962 292,194 Bond & Interest Fund - 1970 797,189 ,I $21,247,451 ;I fi FURTHER MOVED: That said budgets be, and are hereby, received and ordered filed, 's DISTRICT 11 Moved, seconded and unanimously carried Approving 1981-82 fiscal year by roll call vote: 'k § budgets +' That the District's 1981-82 fiscal year I budgets be and are hereby, approved and adopted in 9 Y. PP p the following amounts: DISTRICT 11 Operating Fund $ 2,377,015 Accumulated Capital Outlay Fund 7,627,807 f I Facilities Revolving Fund 4,394,331 °! Bond & Interest Fund - 1951 27,900 I k t Bond & Interest Fund - 1958 108,876 r '' $14,535,929 FURTHER MOVED: That said budgets be, and are hereby, received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: I c , Awarding Job No. P1-19 J g 1 That the Boards of Directors hereby l ,'IC adopt Resolution No. 81-139, to receive and file bid tabulation and recommendation i 3 and awarding contract for Construction of Belt Filter Press Falcilitylat f Reclamation Plant No. 1, Job No. P1-19, to Waldinger Corporation in the total amount of $1,847,220.00. A certified copy of this resolution is attached hereto h I and made a part of these minutes, ALL DISTRICTS Moved, seconded and d!ily carried: 1 11'? Receive, file and approve Final j EIR re Flow Equalization Project That the Final Environmental Impact 8; 9 Report (EIR) re Flow Equalization ;i Project (Supplemental Report to 1977 Draft EIS/EIR) , be, and ids hereby, received, I` 'I ordered filed and approved; and, FURTHER MOVED: That the Board of Directors hereby certifies that said Final EIR x has been completed in compliance with State and District Guidelines � Implementing the California Environmental Quality Act of 1970, as amended. iP , {I, I I I ALL DISTRICTS Moved, seconded and duly carried: Approving plans and specifications O i re Job No. P2-25-1A That the Boards of Directors her f I'l adopt Resolution No. 81-145, approving ill plans and specifications for Flow Equalization Facilities at Plant No. 2 (Basins) , r aim 8/12/81 Job No. P2-25-1A, 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 specifications for Job No. P2-25-1B That the Boards of Directors hereby adopt Resolution No. 81-146, approving plans and specifications for Flow Equalization Facilities at Plant No. 2 (108" Effluent Line) , Job No. P2-25-1B, 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: Fixing the dates of the regular September, 1981, and November, That the regular September Board Meeting 1981, Board Meetings date be, and is hereby, fixed as Wednesday, September 9, 1981, (Admissions Day) ; and, FURTHER MOVED: That the regular November Board Meeting date, be, and is hereby, fixed as Wednesday, November 11, 1981 (Veterans Day) . ALL DISTRICTS Moved, seconded and duly carried: Authorizing Selection Committee to negotiate Addendum No. 1 to agree- That the Selection Committee be, and is ment with John Carollo Engineers hereby, authorized to negotiate Addendum re design of Job No. P2-25-2 No. 1 to Engineering Services Agreement with John Carollo Engineers relative to design of Hydraulic Reliability Facilities at Plant No. 2, Job No. P2-25-2, and report back to the Board at the regular September meeting. 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 8:24 p.m. , August 12, 1981. DISTRICT 2 Moved, seconded and duly carried: Approving Addenda Nos. 1 and 2 to plans and specifications re That Addenda Nos. 1 and 2 to the plans Contract No. 2-10R-1 and specifications for Repair of Manholes in Euclid Avenue (Ellis Avenue to Garden Grove Boulevard) , Contract No. 2-1OR-1, providing for a revision and deletion in the schedule of prices and miscellaneous clarifications. Copies of these addenda are on file in the office of the Secretary. DISTRICT 2 Moved, seconded and duly carried: Awarding Contract No. 2-1OR-1 That the Board of Directors hereby adopts Resolution No. 81-140-2, to receive and file the bid tabulation and recom- mendation and awarding contract for Repair of Manholes in Euclid Avenue (Ellis Avenue to Garden Grove Boulevard) , Contract No. 2-1OR-1, to Sancon Engineering, Inc. in the total amount of $39,808.00. A certified copy of this resolution is attached hereto and made a part of these minutes. 14 ....... _ I� 8/12/81 { DISTRICT 2 Moved, seconded and duly carried: Approving Change Order No. 1 to U plans and specifications re That Change Order No. 1 to the plans and II Contract No. 2-14-4B specifications for Santa Ana River O d $ T, Interceptor Control Gate Structure, Contract No. 2-14-4B, authorizing an addition of $12,700.00 to the contract with ; t R. M. Skamnes to move the control { ,gate structure and modify the top of the struc- ture �a ture and granting a time extension of 106 calendar days for completion of said work, be, and is hereby, approved. A copy of this change order is attached hereto {, ' and made a part of these minutes. DISTRICT 2 Moved, seconded and duly carried: I{ Accepting Contract No. 2-14-4B, as complete That the Board of Directors hereby adopts Resolution No. 81-141 2, r accepting Santa Ana River Interceptor Control Gate Structure, Contract No. 2-14-4B, 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 2 Moved seconded and duly carried: Receive, file and refer to staff .4, request from Anamco, Inc. and That the Request from Anamco, Inc. and Mr. & Mrs. K. Kenneth Okamoto for Mr. & Mrs. K. Kenneth Okamoto for , ' annexation of territory to the annexation of 3.457 acres of territory District (Proposed Annexation to the District in the vicinity of No. 51) Mohler Drive and Owens Drive in the City of Anaheim (proposed Annexation No. 51 - Anamco, Inc./Okamoto Annexation to County Sanitation District No. 2) 11 be, and is hereby, received, ordered filed and referred to staff for study and recommen- t: dation. p,g DISTRICT 2 Moved, seconded and duly, carried: i Adjournment � ,n That this meeting of the Board of b Directors of County Sanitation District No. 2 be adjourned. The Chairman then ' f � ,4V declared the meeting so adjourned at 8:24 p.m. , August 12, 1981. t It 5 k j l,q ttt DISTRICT 3 Moved, seconded and duly carried: Approving Change Order No. 2 to to the plans and plans and specifications re That Change Order No. 2 r ' 'I Contract No. 3-12-2 specifications for Additions to Seal , Beach Boulevard Pumping Station, #?J;. Contract No. 3-12-2, granting a time extension of 97 calendar days to the contract ;f { with Pascal & Ludwig, Inc. due to the delay in the delivery of the pumps from the manufacturer, be, and is hereby, approved. A copy of this change order is attached hereto and made a part of these minutes. ',f DISTRICT 3 Moved, seconded and duly carried: # Accepting Contract No. 3-12-2, as complete That the Board of Directors hereby adopts Resolution No. 81L142-3� I accepting Additions to Seal Beach Boulevard Pumping Station, Contract No. 3-12-2, ' ; ', as complete, authorizing execution of a Notice of Completion and approving Final O d SY' Closeout Agreement. A certified copy of this resolution is attached hereto and I � made a part of these minutes. N, I e tl 8/12/81 DISTRICT 3 Moved, seconded and duly carried: Receive and file General Counsel's Litigation Report on Southern That the General Counsel's Final Zalifornia Gas Company lawsuit re Litigation Status Report dated July 22, Contract No. 3-18, and approving 1981, re County Sanitation District No. 3 settlement of said suit v. Southern California Gas Company in connection with the Knott Interceptor Sewer, Reach 4, Contract No. 3-18, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That settlement of said suit in the amount of $14,500.00, be, and is hereby, approved. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 8:24 p.m. , August 12, 1981. DISTRICT 5 Moved, seconded and duly carried: Receive and file Staff Report re Progress of Reconstruction of Bay That the Staff Report dated July 30, Bridge Force Main 1981, re Progress of the Reconstruction of the Bay Bridge Force Main, be, and is hereby, received and ordered filed. DISTRICT 5 The General Manager reported that Approving Change Order No. 1 for District 11 plans to proceed with the Durchase of additional pipe re construction of a parallel force main in Contract No. 5-24A for use by Slater Avenue. The required pipe is District No. 11 identical to the pipe recently bid by District No. 5 for the Back Bay Drive Gravity Sewer. The engineering staff is recommending that the District No. 5 Board consider approving a change order to the contract with U. S. Pipe and Foundry Company for purchase of an additional 975 feet of 24" ductile cast iron pipe to be sold to District No. 11 for their Slater Avenue Force Main Project. Following a brief discussion it was moved, seconded and duly carried: That Change Order No. 1 to the plans and specifications for Back Bay Trunk Sewer (Material Purchase Only) , Contract No. 5-24A, for purchase of additional 975 feet of 24" ductile cast iron pipe at the price of $31.90 per lineal foot plus sales tax, be, and is hereby, approved, subject to determination by District No. 11 Board of Directors to proceed with construction of a parallel force main in Slater Avenue and purchase said pipe from District No. 5. for said project. A copy of this change order is attached hereto and made a part of these minutes. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 8:25 p.m. , August 12, 1981. 16 8/12/81 DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 8:25 p.m. , August 12, 1981. I DISTRICT 7 Moved, seconded and duly carried: Receive and file letter from the Baldwin Company requesting amend- That the letter from the Baldwin ment to Annexation Agreement re Company, dated July 24, 1981, requesting Annexation No. 82 - Tract No. 9606 that the Annexation Agreement re Annexation No. 82 - Tract No. 4606 to County Sanitation District No. 7, be amended to provide for payment of the interest owed to date and a one-year extension of the balance of the fees due plus interest at the current prime rate plus 1%, be, and is hereby, received and ordered filed. I DISTRICT 7 Moved, seconded and duly carried: Approving Amendment No. 2 to Agreement with the Baldwin Company That the Board of Directors hereby re Annexation No. 82 - Tract adopts Resolution No. 811-143-7) No. 9606 approving Amendment No. 12 to Agreement with Baldwin Builders for deferral of fees re Annexation No. 82 - Tract No. 9606 to County Sanitatilon District No. 7, providing for payment of the interest owed to date and a one-year extension of the balance of the fees due plus interest at the current prime rate plus 1%. A cer- tified copy of this resolution is attached hereto and made a piart oflthese minutes. I I • DISTRICT 7 Moved, seconded and duly carried: Receive and file request from Leonard L. Cormier III for annexa- That the request from Leonard L1. Cormier tion of territory to the District III for annexation of 1.!23 acres of and initiate proceedings re pro- territory to the District in the vici- posed Annexation No. 1057 Cormier nity of Lemon Heights Drive and La Cue'sta Drive in the unincorporated territory of the County of Orange, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 81-147-7, authorizing initiation of proceedings to annex said territory to the District, proposed Annexation No. 105 - Cormier 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: Adjournment I That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chailrman then declared the meeting so adjourned at 8:26 p.m. , August 12, 1981. I DISTRICT 11 Moved, seconded and duly carried: Approving Change Order No. 1 to plans and specifications That Change Order No. 1 to the plans and re Contract No. 11-14 specifications for Newland Street Interceptor Sewer, Contract No.I 11-14, I 8/12/81 authorizing an addition of $15,825.00 to the contract with G. R. Frost, Inc. for miscellaneous additional work required, and granting a time extension of 83 calen- dar days for completion for said 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: Approving Change Order No. 2 to plans and specifications That Change Order No. 2 to the plans and re Contract No. 11-14 specifications for Newland Street Interceptor Sewer, Contract No. 11-14, authorizing an adjustment of engineer's quantities for a total deduction from the contract with G. R. Frost Inc. of $11,590.00, 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: Accepting Contract No. 11-14, as complete That the Board of Directors hereby adopts Resolution No. 81-144-11, accepting Newland Street Interceptor Sewer, Contract No. 11-14, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement which assesses the contractor for liquidated damages in the total amount of $2,000.00. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 11 Moved, seconded and duly carried: Approving agreement with Huntington Beach Company for That the agreement with Huntington Beach •advance payment of connection Company for advance payment of connec- fees, in concept tion fees in the amount of $3,000,000.00 and providing for payment of interest on said advance funds at the rate of 7%, be, and is hereby, approved, in concept. DISTRICT 11 Moved, seconded and duly carried: Receive and file Staff Report re__ modifications of Slater Avenue That the Staff Report dated August 3, Pump Station 1981, re modifications of Slater Avenue Pump Station, be, and is hereby, received and ordered filed. DISTRICT 11 Moved, seconded and duly carried: Declaring intent to proceed with construction of force main in That the Board of Directors hereby Slater Avenue and authorizing declares its intent to immediately purchase of necesary pipe proceed with construction of a parallel force main in Slater Avenue; and, FURTHER MOVED: That purchase of 975 feet of 24" ductile cast iron pipe at the price of $31.90 per lineal foot plus sales tax, from District No. 5, for said construction, be, and is hereby, approved and authorized. • 18 8/12/81 '# DISTRICT 11 Moved, seconded and duly carried: . Authorizing Selection Committee to 1 € negotiate with Keith & Associates _ That the Selection Committee be, and is , to re are Tans and s ecifica- hereby, authorized to negotiate with P P P P i � tions for installation of force Keith and Associates to prepare the main in Slater Avenue plans and specifications for the installation of the 24" (ductile cast i iron parallel force main in Slater Avenue for consideration by the Board at the regular September Board meeting. h DISTRICT 11 Moved, seconded and duly carried: �j i Directing staff to proceed with �I 4 Slater Avenue Pump Station modifi- That the staff be, and is hereb Y. r+� cations on a force account basis authorized to proceed with modifications J �I to Slater Avenue Pump Station to remodel # Pump Nos. 2, 3, 4 and 5 with new impellers, to increase the electric motor size � from 75 to 100 hp. , and to replace existing Pump No. 1 (6n pump) with a Fairbanks-Morse 8" pump to be comparable with the other four existing pumps, on a k force account basis, for a total amount not to exceed $150,000.00, including the wY�r 4; h five 100 hp. electric motors to be publicly bid. DISTRICT 11 Moved, seconded and duly, carried: ' Adjournment 4! q That this meeting of thel Board of I Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:27 p.m. , August 12, 19811. i 0 it : Secro`tary, B'oaTr�-is of Directors j' C gun y Sahita n Distrii is Nos. 1, 2, 3, 5, i and%11 ; g i 9 i'ggg i P y i I, i k 1 d� li I� 4 T FUND N0 iAIAI1011 IIf::.I+;ICES OF uj Iv(-! cI III!rt CLAIMF I-A10 7/ 1/11 1 WARRANI PIO. :! NI UI? r,MOUNI :,CI !FAWN I OS!,267 A. !:. VI IYFFR 1195.14 OFFICE SUPPLIES OS'_,261; 41 r,llr�1.1•:lt Lf•4.'i(1 AIR FARE 0`5269 ALLIIF. SI!fFLY cc•. I2!t0.96 ELECTRICAL SUPPLIES 05527u AV.I.VIChU CYANA1.11I, C011PAhY i.it,IitR 52 CHEMICALS 05`.271 At1[1 [( 4N ( r,ClFlc luU! s �•2)u.nC PUBLIC TOUR OF COYOTE CANYON PROL€SS1Nra SITE 055272 APIAIIF I H I [I-IFF CONF.TOOC I I ON i:? 629.It 13 EMERGENCY ROAD AND SEWER REPAIRS , 05F27L JOhN r,. AkIIIKOVI(At i:=., 516.23 EMERGENCY REPAIRS, ELLIS AVENUE FORCE MAIN 055274 AS'SI'.1.I [it 1) OF LOS br!c-f1.LS 1251 .22 ELECTRICAL SUPPLIES 055275 FIANK OF MFI- ICA fll I SA 1-902.10 TRAVEL EXPENSES (VISA) 0t527t. C.CRY bPNFF' TON 116.06 EMPLOYEE MILEAGE 055277 f1F.14 IP INFFRINC , IVC. *679.47 COMPRESSOR PARTS 05527!• RIND Mt.CHINF $76.32 CENTRIFUGE PARTS 05'1275 I,AGIATOR 130.00 TRUCK REPAIRS 05`.28 RROA1,1 FY JAMES CORF ._ 1.115.67. ELECTRICAL. SUPPLIES - 055281 C" I COPE-6RATIIIN 1519112.20 WORD PROCESSORS 1 055213L, cS C01.FANY $2 4.5 1 FREIGHT i 055213' CAI!IIl'FIL Hf1•11N6 a A_IP CONDITIONING . $976.81 AIR. CONDITIONING MAINTENANCE 05S284 R. T. CNMFFFI_L CC'. s103.AIt ELECTRICAL SUPPLIES A 0552H` J011N CtFOLL0 f-NGINLCRS 131.432.10 ENGR. P2-24, ENERGY TASK FORCE , I .R.W.D. STUDY G5528( JOHN CARVI-I-A FNc•1fCFLR:i 121r81i8•3? ULTIMATE SOLIDS DISPOSAL SITE SELECTION STUDY 055287 Chr=Vl+Of•: U.S.A., INC. 120141.02 ENGINE OIL ! 05528E CIIf.Y[NNE CONSTRUCI]ON SPEC. M-001 055289 COAST IA PF L I l'!E CO, il_�Qg5.Q0 DI.$TRjCT IT EfIERGENCr SEWER REPAIRS I 055290 cool FFSSCI; S[Rvlc[ c.0. 118073 COMPRESSOR PARTS 055?91 CllN+ GL11)hIE1: ELFC11tIc" L 01 1 11 ,92h•.20 ELECTRICAL SUPPLIES 055 92 C.0 IV; L1UAIID FFEIGIIIWA'rS _ 1,77s.03 FREIGHT 0552 9 5 CONSOL 1UA TCFi REPRODUCTIONS 1.238.33 BLUEPRINT SUPPLIES ! 0`_5214 CONTINI-N1AL CHEMICAL CO $15,966.8'1 CHLQRINE 055295 COI.VEI,SE-WAl1P-DAYI,S-UIXGNfII,( ._- $?I1537.21' TESTING P272I171 05529E C of,HIIF-UFLILL0 CIIEVRGLET 1136.74 TRUCK PARTS 059297 CO TA FILSA AUTO I'AR1S9 INC- $72.97 TRUCK PARTS 05529P MR. CRANE ._14.5?0.50 _CRANE RENTAL 05F299 CULLIGAN PLIONIZEO WA1E11, SIPVICE 182.00 RESIN TANK EXCHANGE 0 55 30 0 F.Ii-TE (A Ct.LIFOkN1A/STATE BOARD OF EQUALIZATION 1580.00 ANNEXATION PROCESSING FEES ! 'I 055301 Dt- II-Y PILOT 1150.45 LEGAL ADVERTISING o5.53o2 C.H. GAVIS SUPPLY CO. '1615'.65 SHEETING 055303 f)FlPl1I SYS1f-F1S, IFIC. *192.50 MINI COMPUTER SUPPORT SERVICES 055304 F,UNN I III1A1,P!; COFF'. 1.774.73 .. PAINT SUPPLIES. 05530`, F..I).h.I.. INC, $29210.00 PLANS b SPECS 5-24, 5-24-1 I 05430E F.b.r.1.I, INC. F K.F. LINJSIk(IIf, s89754.25 EIR/EIS ULTIMATE SOLIDS DISPOSAL 055307 UTAI:F FSCLC _ 1432.00 ., RECEPTIONIST _..I 05F30`t IuSTPtN+ IVC. 1517.33 OFFICE SUPPLIES 055:395 FLt_C11, IC SIIF'PL11. OI',T . 139.52 ELECTRICAL SUPPLIES G5E310 1Mzr ,nI. IIlIj!IkIAl- !;CPV. 1)1V. $I ,753 9 GEAR PARTS _ _.. 055311 EtIVIfONr4fNlAL CL"`f,III:CE ASSOC. 172.25 TECHNICAL JOURNALS 055312 F14VII.GIECI s399.hU PIPE SUPPLIES -1 FUND NO 111 1 - df 1. 1i.1 I ld-e' lrh. (Al ITAI [A] If-IJ OF Oi- f L UN I Y C t- 7/1. WARkAN'T tl(;. v I t"I, 1 F11DUNI I I I rj 0 5t,3 I ! V('W:I i, 111 V c.t L I Y C'VI-k 4 FILM PROCESSING 0 5 5 3 I 4 F!!r 1.L"y T kk"('11 1 1,T TRUCK PARTS oltt_'15 F 6 o-;I I 11C It!I I F I tl(-. 'I k V I S C- 1282 13 ENGINE PARTS 0 5'53 16 CI 1 Y OF FULL F 8 1 f�K 1,ii 6 2.. WATER USEAGE 055317 6"1 11 L.I it L 1i V. i k In 0 V LumpER 0553111 GFN! f-f-t. 1f C. 1 5 7 TELEPHONE 0 55 31 6 1-OR G I A I A C I F I C 91 ,504.03 LUMBER 0 55.12 LOUT`. M CFrY I L 5 7 J 7 SELF-IN5URED LIABILITY CLAIM (i E 5 3 2 1 [;(1tj Gi,1 17 1, & ASSOCIAILS1813.74 NEWLAND AVENUE PUMP STATION SITE SURVEY 055322 IhNCH COAVANY 371.24 CHEMICALS 05552' I-414il Y F A L L• i11(3.61) TRUCK REPAIRS 055324 littil C(J.TAINF4S 1275.06 TRASH DISPOSAL 05531" rily OF 11ONTINCT("I'l HACH 11 i210.'27 WATER USEAGE 0 1 S 3 2( 111101 1 N(I(IN L Y 18 1 9.a A $HALL HARDWARE 059327 ISCO COMIANY S477.66 ELECTRICAL SUPPLIES 655S21, JOillf ; INbUS1VIhL HAPOWARF CO. $228.17 TOOLS 0 55 1-. C K 1-1 C t 1`1 1 t.0 S & SUI I'L Y 1151.37 DEARING SUPPLIES 0 51)3 0 K I fil'i I-FAJ;.11413, ItIC. it s711o.31 BEARING SUPPLIES 6 5!�113 I L F. N UN I F OP M F Ul-l't Y CO 1.2111 .40 SHOP RAGS 0 5 5 L.V.V. INC. 1 fib 9 9 C 055333 L- F. HOME cENTFRS 1142.54 LUMBER 0551'i4 LA VAY CO. I Itic. 12 FIA.01 TOOLS 0 5 )13'. [_Ali SAFETY SUPPLY C.Q. $79.52 SAFETY HANDBOOKS 05ti33( 1,1101-f.1t, (:(,L("P LAI' $qq.27 FILM PROCESSING 055337 LIFFCOM-FAFFTY SERVICE FUPIL), $55.76 SAFETY SUPPLIES 0 5 5?1 3): L I(•i I T I(ju I.I TR 11,Q I OP 5 9 1 HC. I"7.1 3 ELECTRIEAE 5UPPI-JE5 6 5!.33 L G C.I-L A f,VNI C)' F 0 P F A I 10 PI COMMITTEE 1450.00 ANNEXATION PROCESSING FEES 055 40 LL),'! ANGE LF `, CHI III CAL CO- 13 f 4'1.5 0 CAUSTIC SODA, CHEMICALS G t�'3 4 1 1 0 W,k I ! ASSCCIFTE 75.948.07 PUA SEWER STUDY, PLANS & SPECS 2-JORI&2 0 5 5 2k`12 MAC To(,.Ls 11 12. 15 TOOLS 055343 MALL STEEL t ESOL I C(). $1185.4 A SMALL HARDWARE G`.5344 MA I (OtjlpcL CO. JANITORIAL SUPPLIES - 055'4�e VCN46AK CESI( OF COSTA MF: A $155.82 OFFICE FURNITURE 05534r, MILD f'Oil I NT COPE • S185. 15 TRUCK PARTS 055347 M I NA'kIK FL FL1111C CO. $77. 7� 055341 12-1 7 CONTROLS _CFCn�)4 i I I(("I"U(I I S CO. $76.?A REGULATOR PARTS a t.t 35 1;-I I';Ii I L L 1111,1'k SUPPLY . I MLL HAMM 055351 Nk T I ONAL "tti I I Aft Y FUPPI.Y 1293.41 JANITORIAL SUPPLIES 0 5 5 3 t'_ Mt :! 11F I Mr 11, INC. -------- ------ -TOOLS---- 5-2.5-3---------- N-0fa-M-40A_- -I C- If Co. t71.20 EQUIPMENT. RENTAL 0553511 6C I AN ! 1,L 1 (.0. . I tic. 1270.0( SALT SUPPLIES 055--.S' G R 1.14 i,L C(,(1h I Y A U I C" I A r,I.' Cn. 12A5.71 TRUCK PARTS 05535 b"A h t"I CGLINly 1:13111 2 PUMP PARTS 055357 OR A tl(,I' TURF STIFFLY 1.II .Er GAOUNDSKEEPING SUPPLIES 0553";, 0),y G F N "I[ vICF 1247- 71E SPECIALTY GASES FUND NO tillr JIV. CLI llrl_ I I:I: 1l. fluri 1.1.:.Ti:li Ife f_,F (4,14"t f -A'I C L h i 11S 1.p I p : 7 1 /:(1 WARRANT NO. V E N 1)f; A it C-Uh I of I I Ott 05535') f. PRE-EMPLOYMENT EXAMS, TESTING 11-14 0 E 536 c, f 0 1 1 Y I I T I ON I ISTPICIS OF ORANGE COUNTY 741171,4-7 REPLENISH WORKERS' COMP. FUND G 5',36 1 Itflalf TI ILS, If;u. 1-1120.P2 PAINT SUPPLIES 0 5 t'6.1f f 4C1 f I ( I I_L t pli011!- 1.7 oil.'I I 0 5t�3(Z I C I'l 1)t IO'V P()C 1 1, OF C I I 1 12..4 6.6 1 TELEPHONE WELDING SUPPLIES 0 5 5!6 q P1n 14F-,:T 59`. I,, JANITORIAL SUPPLIES 655365 Pl,17,1!. WIJ L I N I IErj 1 A)l I .7 b TRUCK PARTS I"I-`I<;- ICI( VAI 1.R I 140PUCT5 JANITORIAL SUPPLIES 055367 P i 1:1 1 11 f 0 0 USE CHARGE OVERPAYMENT REFUND 055116f, I,o.-.1 ml IT I P POSTAGE 0515!6` IIAI;OI 1: PRIMFOSf ICF !72.00 INDUSTRIAL WASTE SAMPLING ICE 055'7 Fklt'TI,( crl!i 1 24.5 PRINTING SUPPLIES 055'71 RI_ fLI (TF-(lNICl 1110.5f) RADIO' REPAIRS G 5 5 31 7'1" f A I Wt'C,'.l ('I I St OS At (0. $n(;.1)9 TRASH DISPOSAL .-1 05537" THEFF(;F".TFR 1577.49 L.EGAL ADVERTISING 05t374 10 :i-1 it 1 . f,YURSON I. SON, INC- 12112R.82 STEEL STOCK 6115!75 s4pjC0fl Ific . 13 16639 op MANHOLE COATING ON CONTRACTS 6-7 s 6-6 0E5376 fCOO f:CIIAR PUSINISS fc. r` 1360.411 PRINTED FORMS 055377 SANI"A ANA ULECTRIC H010f-! ELECTRIC MOTOR REPAIRS > USER FEE 0553714 S0',lI_L 1'. C3. Af)V_f_I(TISINc, it 073.i; ) ..E.IR/E'IS SOLIDS HANDLING, CSD#5 055379 CITY OF _[ AL hLACH $7.7-6 WATER USEAGE 055,3130 StIANHOCK. SUPPLY i 121.3.3 TOOLS 056381 !011TII-IAILIRY CO . 176±F0 TESTING -1 1-I It ... 0 5 b 3 82 SNAP-0h 'TbC'L S COFF 116.v?I TOOLS 055383 SOUTH Olil-N6F SUFFL­ 3298.E2 PLUMBING SUPPLIES 0553841 S0,11THI-Ifll CALIF- EOPSON FO. 1921549.13 POWER C55)85 S J. CAL. GAII Co. 1-8075.13 NATURAL GAS 011538's S0. C A L I I . WATER CV. $17.4 1 WATER USEAGE 0553P7 SIOU11IFFN COUNTIFS. 01L. CO. 112 1320 t;7. DIESEL-FUEL 0553flf! `11_f 1 $1 A2.26 STEEL STOCK C5131,13 !TOITAfDl INC. 1343.42 MACHINE PARTS 05535 Tw `Uf!'111i2S 16116.ol . HOSE..SUPPLY 055311 Y"RCN C AS It.f slla.b9 LAB SUPPLIES 0 5!13 92 J. k;,Yr f SYLVE'�]Fll 1,425.50 PETTY CASH REIMBURSEMENT 0115.93 1 A YLOP-1111NN ELECTRIC CART PARTS 055'.. 4 In.t.Vft_ Vtjff:` AIR FARE, VARIOUS MEETINGS 0 5 5 15`� TP01-1, E. AUTf, Slil"PLY, INC. $511 oq TRUCK PARTS 05t 3Clf q.c- TUCKFF f� som, INC. L5 91.Sit ELECTRICAL SUPPLIES 055397 TwItiltir, I-APOPATOR.iE S 41 ".1911-un TESTING P2-24-1 , 02-24-2 INC. 129524.b7 EiR COAST TRUNK SEWER 6 55 39') UIJ I I F0 VAFCFL �01FR.V.IrE 162.71 DELIVERY SERVICE 055406 ut"IfFf, STAIIS ( 011il"MENT CO.. INC. 1229.24 COMPRESSOR PARTS 055401 v 14 il <:C It I'll IF IC iG:5.43 LAB SUPPLIES a 5 F 41(1'? Vi;l LF Y CITIFS SUFFLY CO. 1 ' - .. . 1,�Q�'t if,v PIP .-SUPPLIES 055403 V 4E r i N INEIRUMENT IIIVI;ION 1275.60 CONTROLS 0 5`l LI 0 LI 1,141-Nik HY14PULIC FlAlIPMENT Ff-- $1119.7 4 PUMP PARTS ft ruwo NO .// 'j /`/ /tv/ ,'u� I [A 1'16o ,/�I:Inc Of u /r(. /c,.�r/ `pu//^/ . u^n^xw/ NO V imbox `»vuw/ t././. ' /^x | ' o�):qo,. ^/w` �nv/ ,/ /.I` 7 cwu|wc pxxr», cxAwxxxsE o�t�*o/ f/ /. ` ./. // ' USE cHaosc uxsnpAvucwr ' 055 qo7 u'n.m nLrI' /r /on 1 ,2v ELECTRICAL supPL|ss / ` »»�*»� ^," �^ n`' ^ ^ */ / '»� XEROXxsKox xsrxnoocT�nm ! '-----'---' ' 1u^/ uk/,�, / ^ n' ''/oI /xI f,u,\ ,^.* ) , SUI1MARl AMOUNT � #z upcn fuwu 7,042.48 Vz Aco powo 708.00 #J upsx rowu 4'637'32 If 3 Acu [oNu I '6le.00 _ #3 p/n powo 117.8 ' ^ V5 opcn ruwo 6,308.61 � / 15 A�0 FUND 378.36 | ^ y5 r/o rumo 2'40�. 13 #6 nPsx ruwo 15.28 #6 AC0 FUND 3.600'00 � #7 opso [uwu 3.788.71 #1; upco fuwn 1 ^368.72 | #lI AC0 FUND 4.339.?3 ] A5o6 upcn powo I ` x49.]6 ^ y6u7 upsx powu 12.30 ' JT. »PEK FVMP 175.354.h8 :onF 192'384.76 . Sso- /wxooso L|Au|L|n IwSonxwcs puwo 657.07 ScLF-\wuVKcV H0oKcnS` COMP. \N50vA0cc F«M0 3^172.47 ]` Jr. woxx|wu CAPITAL rowu 24,091 .56 . ror»L c�x|ms p�/o u7/u//8 _� �_�_ 3�,/a�'65 �. — __-----_ `--- �'—' -- — — '-- — —�------'— -------- — --'— — ------��� L ������������ | ! | — |` � — � . | ! " . FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 7/13/81 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY --_-_ CLAIMS PAID 07/15/81 WARRANT NO. - VENDOR - AMOUNT - '- "' DESCRIPTION 055431 A B TIRE CO- $25.00 TRUCK REPAIRS 055432 ADVANCED ELECTRONICS - S197.23 - PAGER REPAIRS 055433 AIR CALIFORNIA i144.00 AIR FARE, VARIOUS MEETINGS 055434 AIR PRODUCTS 6 CHEMICALS, INC. $3009000.00 CONTRACTOR P2-23-2 055435 ALLIED SUPPLY CO. S39232.87 VALVE SUPPLIES - - 055436 ALUM-A-THERM S463.00 USE CHARGE OVERPAYMENT ' 055437 AMERICAN CYANAMID COMPANY S89667.35 CHEMICALS 055436 ANAHEIM FOUNDRY $19238.00 USE CHARGE OVERPAYMENT 055439 THE ANCHOR PACKING CO, i817.22 PIPE SUPPLIES 055440 ASSOCIATION OF METROPOLITAN SEWERAGE AGENCIES $776.25 1981 SUPPLEMENTAL DUES RE LAWSUIT FUND 055441 CHAS. M. BAILEY CO.• INC- $112.55 PIPE SUPPLIES -- - 055442 BEARING SPECIALTY CO. S362.52 BEARING SUPPLIES " 055443 BLUE SEAL LINEN SUPPLY $75.00 TOWEL RENTAL 055444 BOYLE ENGINEERING CORD - - -- - - - " S993:50_.,- -._.- 055445 BUTIER ENGINEERING• INC. $111212.09 CONTRACT ADMINISTRATION P2-23 & P2-24 I 055446 C 8 R RECONDITIONING CO. S440.00 PUMP REPAIRS 055447 CPT CORPORATION _._-.-___ - _- _...____.----i6l0.56_ --WORD PROCESSING- SUPPLIES— -...... .. . . ....... ... ....__ 055448 CS COMPANY $29170.28 VALVE SUPPLIES i 055449 JOHN CAROLLO ENG/GREELEY HANSEN S29900.99 ~ 055450 CHARLES W: CARTER -COc -.. _- -- - - f1'869.98 - - ..'- PUMP-PARTS---- 055451 CHEVRON U.S.A. ? INC, $139.23 ENGINE OIL 055452 COAST FIRE EQUIPMENT 072.92 FIRE EXTINgUISHER MAINTENANCE 055453 COAST PIPELINE CO.- " - -- -- - - - --- $424:15- ____-. DFSTRICT--117-'EMERGENCY• REPAIRS' 055454 COLICit 8 SONS• A JOINT VENTURE $989612.25 CONTRACTOR 5-21-1 055455 CONSOLIDATED ELECTRICAL DIST. $442.73 ELECTRICAL SUPPLIES 055456 CONSOLIDATE() REPRODUCTIONS---- ---- --- - - -;I I426:99----- -- ---BL-UEPRI-"T- REPRODUCTI-0 - - 055458 STATE OF CALIFORNIA, BOARD OF EQUAL $2+183.60 CHLORINE 055457 CONTINENTAL CHEMICAL CO • _ - N 512q150.28 1980-81 SALES TAX-__ EQUALIZATION 055459 DAILY PILOT -- - - -- -- -- ---- tY5:19- - -' --. -LEGAL--ADVERTI-SING- .-_-- 055460 DALTO TOOL CO., INC. $52.01 TOOLS 055461 BILL DAVIS $411.88 CONSULTING - SLUDGE PROCESSING SITE SELECTION 055462 -DETRA-- BUSINESS MACHINES iYPEWRIfER-MAINTENANCE - 055463 DUNN EDWARDS CORP. $199.16 PAINT SUPPLIES 055464 DIANE EAGLE $396,90 RECEPTIONIST ,r 055465 EASTMANsINC.--'- --- ---- -- - --- ------ - 5301:36- ---- ------ -OFFICE SUPPLIES------ - 055466 ENCHANTER• INC. S3s500.00 OCEAN MONITORING 055467 EQUINOX-MALIBU S190,275.64 CONTRACTOR P1-3-2 055466 FIBRE GLASS-E-VERCOAT-,-CO:# INC: -'-- -- - --- - -- --e225r13- ...-. ...,,.--PAINT--SUPPLIES-..----__ - - - - -- 055469 FISCHER 8 PORTER C0: $1 117.22 ELECTRICAL ,SUPPLIES l i 055170 CLIFFORD A. FORKERT $294.00 SURVEY. P2-23-6 055471 -- --CITY--OF-FOUNTAIN-VALL-E'Y-' --- $907-.20-._..-__.' - WATER-USEAGE 055472 FOXDORO MUNICIPAL SALES• INC. $117.91 CONTROLS 055473 FRANCE COMPRESSOR PRODUCT $186.34 COMPRESSOR PARTS 055474 FREDERICK- PUMP -9 ENGINEERING-- - - - --- - --S500.22-_-- ---PUMP PAgT4 055475 G. R. FROST $1099970.82 CONTRACTOR I1-1 055476 GAF CORPORATION 5360.g2 PWEPRINT SUPPLIES 7 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 7/13/81 PAGE 2 O REPORT NUMBER AP13 ' COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/15/01 I WARRANT NO. VENDOR AMOUNT DESCRIPTION 055477 GENERAL TELEPHONE CO. $1 ,880.67 TELEPHONE 055478 GIERLICH-MITCHELL9 INC. $599112.80 CONTRACTOR P1-19 055479 GOULD, INC.- WARREN B BAILEY $51.41 TUBING SUPPLIES 055460 H&K SALES $5.12 ELECTRICAL SUPPLIES 055481 HAINES AND COMPANY* INC. S159.00 AREA DIRECTORIES 055482 HALPRIN SUPPLY CO. $245.00 SMALL HARDWARE 055483 IIARRINGTON INDUSTRIAL PLASTICS S394.74 VALVES 055484 HAUL-AWAY CONTAINERS S495.00 TRASH DISPOSAL 055485 HERTZ CAR LEASING S1032.18 VEHICLE LEASING, 055486 HOAGLAND-ARTUKOVICH, J.V. $126,086.40 CONTRACTOR PI-18 055487 R:C. HOFFMAN CO. , INC. $365.42 CONTROLS 055488 H;NEYWELL, INC. S331 .13 STRIP CHARTS 055489 HUNTINGTON VALLEY SCHWINN CYCLERY $635.89 BICYCLES 055490 ROBERT K. HURD $255.60 - -__ LIABILITY CLAIM SETTLEMENT 055491 I.S. I. WEST $108.14 VALVES 055492 INDIAN SPRINGS MFG. CO., INC. $617.50 SMALL HARDWARE ` 055493 IRVINE RANCH WATER DISTRICT -13.20 WATER- USEAGE 055494 J.R.H. ENTERPRISES $981.87 SMALL HARDWARE I 055495 KAMAN BEARINGS 8 SUPPLY $193.87 BEARING SUPPLIES . N 055496 KEITH B ASSOCIATES - 055497 KINGOBSALES L ENGINEERING CO. - g1g954.13 HOSE SS-2 DEED PREPARATION SUPPLY N - BEARING SUPPLIES 0.,5499 KNOX INDUSTRIAL-SUPPLIES %5.4 1 SMALL- HARDWARE 055500 L.A. LIQUID HANDLING SYSTEMS S134.29 PUMP PARTS 055501 L.B.W.S., INC. $32.37 WELDING SUPPLIES 055502 L. P: HOME-CENIERS-.._._. . - - - $250.33 -- LUMBER - - - . .- 055503 LA MOTTE CHEMICAL PRODUCTS $41.71 CHEMICALS 055504 LARRY'S BLDG. MATERIALS, INC. $543.78 CEMENT SUPPLY 055505 LAURSEN COLOR LAB $26.50 - FILM PROCESSING 055506 LIGHTING DISTRIBUTORS, INC. $666.00 ELECTRICAL 54PPLI•ES 055507 MACHINISTS• TOOL B SUPPLY CO. $178.86 TOOLS 055508 MACK TRUCKS, INC. - $145.10 -VALVE SUPPLIES 055509 MASTER SERVICE T.V. , INC. S95.00 ELECTRICAL REPAIRS 055510 DENNIS MAY $21.60 EMPLOYEE MILEAGE �• 055511 MCMAHAN DESK OF COSTA-MESA - $11_66_--_ __ OFF-'I-CE-FURN=IT-URE - 05551-2 - MCMA-STER=C-ARR SUPPLY CO. 5113.27 PAINT SUPPLIES 055513 MENKE MARKING DEVICES $55.57 OFFICE SUPPLIES 055514 MESA CONSOLIDATE-O-WATER - - - - - $6.00 -- -. WATER USEAGE 055515 MINI-COMPUTER SYSTEMS, INC: $10,360.44 MINI COMPUTER MAINTENANCE CONTRACT_____, _ 055516----------__MOfiI-LE-I-NSP-EC.T-I.ON-SER-V-I-GES-,I-NC {NSPECTION 055517 JAMES -M. MONTGOMERY . . __. -... - - - -s100o000.00- - - -PLANS--&- 'SPECS --PI_19- - - 055518 E.B. MORITZ FOUNDRY $492.05 MANHOLR RINGS & COVERS 055519 NABISCO $17,216.00 USE CHARGE OVERPAYMENT 055520 NEWARK.ELECTRONICS - $79.66 ELECTRICAL SUPPLIES- - 055521 NOT TINGHAM PACIFIC CO. $74.20 EQUIPMENT RENTAL I " 055522 CITY OF ORANGE S79146.38 d7 SEWER CONNECTION FEE REIMBURSEMENTS A FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 7/13/81 PAGE 3 REPORT NUMBER AP43 - - COUNTY' SANITATION DISTRICTS OF ORANGE COUNTY -- -' CLAIMS PAID 07/15/81 ' WARRANT NO. VENDOR AMOUNT DESCRIPTION - -' 055523 ORANGE COUNTY AUTO PARTS CO. $259.56 TRUCK PARTS , 055524 ORANGE- VALVE &.FITTING CO. -- 1286:83 VALVE-SUPPLIES - 055525 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY $19564.02 REPLENISH WORKERS' COMP. FUND i 055526 ORANGE COUNTY WATER DISTRICT $597.00 WATER PRODUCTION TAX I 055527 PCB SERVICES, INC. 143.00 USE CHARGE OVERPAYMENT 055528 PPG INDUSTRIES, INC. $342.15 PAINT SUPPLIES 055529 PARTS UNLIMITED $1,981.67 TRUCK PARTS 055530 PASCAL & LUDWIG. INC. 199269.45 CONTRACTOR 3-12-2, 6-7 (REBID) i 055531 C. NORMAN PETERSON CO. CONTR. $8319090.87 CONTRACTOR P 2-2 4-I 055532 C. NORMAN PETERSON (02-24-12) $1,2519666.00 CONTRACTOR P2-24-2 055533 PHOTO & SOUND CO. - 1103.88 VIDEO SUPPLIES -- 055534 PICKWICK PAPER PRODUCTS $385.84 JANITORIAL SUPPLIES 055535 PITNEY BOWES $90.63 POSTAGE METER RENTAL 055536 POSTMASTER S1f000:00 - - - POSTAGE--- --- --- - - - - - - 055537 POTLATCH CORP. 13040.00 USE CHARGE OVERPAYMENT I' 055538 HAROLD PRIMROSE ICE $48:00 INDUSTRIAL WASTE SAMPLING ICE 055,.39 PROTECTO - FLASH, INC. - 1569.15 SAFETY SUPPLIES - '- - - - 055540 RAINBOW DISPOSAL CO. $160.00 TRASH DISPOSAL 055541 THE REGISTER $1 025.55 LEGAL ADVERTISING w 055542 RODMAN B CO., INC: - - - - ---$106-:71 --DRILL REPAIRS----• -._.._. -- - - I - 055543 ROTANIUM PRODUCTS CO. $425.28 ELECTRICAL SUPPLIES l ' 055544 JOHN M. RUSS S29895.00 BUILDING REPAIRS 0 5554 5 JOSEPH -T:- RYERSON &- SONS- INC.- - _-- _ ._..-_-- ---.-.-_-- S922:20--- STEEL STOCK 055546 SAND DOLLAR BUSINESS FORMS i259.31 PRINTED FORMS, 055547 SANTA ANA DATSUN 5118.52 TRUCK PARTS 051-548 055549 SCHOLLA&ACO. ADVERTISING - -- - - ---- - $4f607.56 - C MOTOR PARTS- EIR/EISSOLIDS HANDLING 055550 SEPORf INC. $24.16 LAB SUPPLIES 055551 -311ALLER 8 LOHRf INC: - -- ---- - --- S179080:50 ___..-__-- ENGR: 5-18R-2 ;-, 5-18R; PCH TRUNK REPORT 055552 SHAMROCK SUPPLY $318.42 TOOLS 055553 SILICA GEL DESICCANT PRODUCTS $507.25 LAB SUPPLIES 055554 H.C: SMITH- CONSTRUCTION-CO-.---- - - 1484f547:00 - - CONTRACTOR P2-23-6 - j 055555 SOUTH ORANGE SUPPLY $178.59 PLUMBING SUPPLIES 055556 SOUTHERN CALIF. EDISON CO. $79741.55 POWtR ' 055557 SO: CAL,;- -GAS CO. ._.-_.. , - - - - -.._....- ... _-.. . - -$3083116 - NATURAL-GAS- ._..._._._..- - - -- 055558 SOUTHERN COUNTIES OIL CO. i89827.66 DIESEL FUEL 055559 SPRAYING SYSTEMS CO. $501.76 SMALL HARDWARE 055560 - SIANDAFD CONCRETE-MATFRtAC - ---- - -' -- -1261:00----- .- CONCRETE- SUPPLY - - i 055561 STAROW STEEL $729.03 STEEL STOCK 055562 SUN ELECTRIC CORO ;387.04 ELECTRICAL REPAIRS 055563 SUPER CHEM- CORP - 055564 THE SUPPLIERS S385.25 SMALL HARDWARE 055565 J. WAYNE SYLVESTER $460.25 PETTY CASH REIMBURSEMENT 055566 TAYLOR-OUNN - - --- - - 1825:14 -- -ELECTRIC -CART- PARTS - - - - I _ - .- . .- . _ - .. 055567 F.M. THOMAS AIR CONDITIONING $1t328.67 AIR CONDITIONING MAINTENANCE 055568 THOMPSON LACQUER CO. $311.18 PAINT SUPPLIES r FUND NO yl`j9 - JI O1S1 WORKING CAPITAL PPOCESSING DATE 7/13/81 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY I ' CLAIMS PAID 07/15/81 WARRANT NO. VENDOR AMOUNT DESCRIPTION 055569 TONY'S LOCK 8 SAFE SERVICE $191.15 LOCKS 8 KEYS 055570 TRANS-AMERICA DEEAVAL+ INC. $195.70 CONTROLS 055571 TRAVEL BUFFS $104.00 AIR FARE , VARIOUS ►T ETINGS 055572 TROJAN BATTERIES $660.16 TRUCK BATTERIES 055573 TRUCK 8 AUTO SUPPLY, INC_. $512.11 TRUCK PARTS 05.5574 J".G. TUCKER 8 SON, INC. $46.42 ELECTRICAL SUPPLIES 055575 TWINING LABORATORIES $108.00 TESTING P2-24-1 055576 U.S. AUTO GLASSI INC. ;129.45 TRUCK REPAIRS 055577 UNION OIL CO. OF CALIF. $150,01 GASOLINE I 055578 UNITED PARCEL SERVICE $26.75 DELIVERY SERVICF 055579 VWR SCIENTIFIC $973.73 LAB SUPPLIES 055580 VALLEY CITIES SUPPLY CO. 310197.52 PIPE SUPPLIES C55581 JOHN R. WAPLES $206.00 ODOR CONSULTING 055582 WARNER LAMBERT 49,975.00 USE CHARGE OVERPAYHFNT -` - 055583 WAUKESIIA ENGINE SERVICENTER $1,721.05 FNGINE PART$ 055581 WEST COAST INDUSTRIES ;G2,00 USf CHARGE pVERPA111EnT 055585 WESTERN-WIRE 8 ALLOYS $790.12 - WELDING RODS -.. --- -.— 055586 T110MAS L. WOODRUFF 391152.Q0 LEGAL SERVICES 055587 XEROX CORF. $201.40 XEROX REPRODUCTION TOTAL CLAIMS PAID Q7/15/81 ---S30D31957.30 1 SUMMARY AMOUNT U2 OPER FUND --- N2 ACO FUND - - - - -- - 7,337.00 .. N3 OPER FUND 9,035.93 N3 ACO FUND 8,757.00 #3 F/R FUND - - - - )6,6b6.46 -_ - - '- ---- -- --' - - - --- - - -- d5 OPER FUND 220. 17 N5 ACO FUND 119,?5 . N5 F/R FUND -- -- --- - —15,9-6 .ob d6 ACO FUND 1 ,264.39 #7 OPER FUND 2,930. 33 d7 F/R FUND -- - - - -- - -- �_U—O.P_E,R_FUND---- ---- - -- ---- 1-732-119 — #11 ACO FUND - ��g197O.d2 #5&6 OPER FUND - - -.: T.139:41 - - - d566 SUSPENSE FUND 99.724. 75 #667 OPER FUND 2._1-7.8..-0-9 -- ------- ------- - -- --------- -.----- — N 9.9 p•3 .� CORF ��g01,o34,�2 SELF-FUNDED LIABILITY INSURANCE FUj�R - 3.423,60 J" - - - - - - SELF-FUNDED WORKERS' COMP: FUND _. __ _---- -- ---- -------- ---- ---�,5b .-02-- -- -- - ---- --- ----- ----- - - -'-- - -' �. 4T. WORKING CAPITAL FUND 44,542.73 TOTAL CLAIMS PAID p�/1�/81 5317�3,95�;3q FUND 140 `.;Vm'., - .IT DIS1 V01,KING CAI ITAL PROCESSINL W.IE 7/2'4/81 PAGE 1 REPORT HUMU'Lli AF'43 C� Uf1TY. ltt!1i911CN .i1lTji1CI:-_OE_ ORANGE .LGUNTY- __..__ ._ - CLAINti PAID 37/29/81 i WAVFANI NO V.ENUOR - ,afluutlr. .- - - - - - --- oESC1.IPTlO(d - ( (55f0? A-1 NLIPSLkIC: 6466.4d LANDSCAPING SUPPLIES GF.`.604 a-tr±lL _ILS.P_QlL SL8V1[E _ - __,_ ._ . ..._--_h.1 ,15J_.70.. _. ---------EtlEBGENCY BEEAIRS..._RI-STOICT_#7. . 05Efoll IX TIGN INSTPUMETS CC. , 1Nc. 344?.+8 CONTROLS 055606 ADVhWCEU 1LECIRONICS ti152.59 RADIO REPAIRS p�15(07 LH_CALI17- O!<N19_.__.---•-.- ---.----._. ..__ ---------_-__._i11t1-.]0------ -- AI$-EASE-... VARIIIRS MEETING5-- _- .. ce-fOe ALCXAf10ER POWER TOOLS 154. 114 TOOLS 65f609 FLLI`-CIIALMFRS CORP.. 11,9E5.22 PIPE SUPPLIES C.•:EIC. .. ifLl. CYANAhILI.camfi 9CY-.-- _--._. -- - --- .----. .___stl..-n-7.:25.---...--------LHEtl1 CAL 5----_-. - .-------- - 0`:611 ANAIIE.IN 130SINESS MAC111(.0 $148.:9 OFFICE MACNINES Of.5612 ([IF ANCHOk VACKING` CO- tsab.at COMPRESSOR PARTS -..� -.A;11i_t1EM__COhr_.--- -- --------- ----- --- --------- - -----------si-13-.IID--- LHEtl1.GALS ---- ---------- - -- - �F°614 - X)Wl A. AATOKOVICH K SONS, INC 17094.76 REPAIRS DISTRICT #11 �f.f.�l� r.` r1tiTIOr� OF MCTROV OL11AN SEWERAGE AGENCIES cA,30a.00 CONFERENCE OF COASTAL AGENCIES FEE 6 SLUDGE MTG. It t f15 - 115`4,17 J. T. uA1(ER ChEHICAL CO. 121aG.J0 HAZARDOUS CHEMICAL SAFETY SCHOOL 055E1'i D41`,K Of APIERICA I41 F. SA 1546.7z TRAVEL EXPENSES - - - ------��h1•I�Iti_IN�EliUC1E-N-TS------------------------------1L,9--75.62-- CIIIiTBIILS-.-------------------------- --- - - - - -.. . _..-- C`t62:; LL _ CIAMOND MATERIALS 1?3. 79 ASPHALT SUPPLY Of`.62I G03Ak MAGNETO SURVICF , INC. o2H7.d9 ENGINE PARTS 11°J1.JClL C. of `F,.. F -C. 61ILL4hC' Co. $2044.20 SAFETY SUPPLIES ' C.`•tiE2,1 bui1,V CONCFCTE ACCES LnIt i103.20 4UILDING SUPPLIES L`.: E25 PllMP_�FP6I -.....-.------ - ---. -- --.---- _ _ CFE62t, C`' CCHFANY T61.50 FREIGHT 0`t-. -2 7 C. W 1FUCh LRIVER SCIIOOI. $195.00 DRIVER TRAINING -----___-- - 055C.2`S CAREY SIGN LRAPIIICS b265.00 SAFETY SIGNS 65t13:. CAF-Jittl1TA FORD TRUCK SALCS, I(IC. 11,135.38 TRUCK PARTS 0"t6'.! ----.-.15I,1ff�GEi0LL.0-A-LICa ELIi`-___-_.----- .------- __ _ENf,&_ENEBG..Y_.TA5."QBCE.--EMGB.-_L.R.W.R. STURY...--- Off.f.3^ CHEVf•ON U.S.A. , INC. 115.aa8.'n9 GASOLINE , ENGINE OIL 0Ef63'` COtST INSURANCE hCENCY $1,6.56.00 INSURANCE PREMIUMS _------Sikh:,CIL_ DAJ_L_L__ELELIE-1-CLL_LI_I.._.-_- _____ i2.,06i1.13-______--ELLC.T&LCAL_ iUeEL.lE.S .----__---- CC.ff35 COI: IN NTAL CHEMICAL CO 1 8 - - -- T 1 ,_.q2.�4 CHLORINE 05563f, CvNvfp of k'I.RO-DAVIS-D1XON, INC. $7,179.00 TESTING P2-24-1 , 1`2-24-2 .E,-7-..._-_...___._..__LErFLv" 1NLET_Y-_SLisli_cI -_ NG_LdE_PAflJS-------------------.---- -.- ..- _ - --.. .- ...... .... .... f5FE. CJ�14 FC..SA GATSUN i5O.31 TRUCK PARTS CE`-fz, P'H . ChaNE 11,571.00 CRANE RENTAL 0! f'+'! O`.f f41 LA! PY CART I TRUCK tt 'EL.U1Pf1i PIT 41 ,715.iq CRANE RENTAL O`1f,42 lAT1 Or CALIFORNIA -TREASURER 16,158.64 2nd QUARTER S.U. J . LE-GAL-AD-VLRTI S I fig- 0 5.4.Li Li C.F. CIAVI;, SUPPLY CC. 1515.77 SMALL HARDWARE L°ff4r, ffl1'I11 SYSTEMS, INC. 1330.00 MINI COMPUTER SUPPORT SERVICES CALL_Y! -.-I!iFS01L___.-- ---.._-- 1376.--1O -------_fAVlM1i-5UPE1.LTS- --- -.-- ---- ---- OC`f47 I.IiOh- COILEP /WORK;, IVC, f44.17 PIPE SUPPLIES 05°t 4h CIII'A+ F[ WAnDf. CORP. $27.98 PAINT SUPPLIES FLINT NA 1' J1 Y!A-1 I' INC CAI 114sL PROCESSING 6t IE 7/,-,4/1i1 PAGE FIPCRT rjur!,tfz AV's 5 C' L01Y I(-h 01'.IKICTS JF ORANGE COLNTY CL A I h!" 1:A 10 ']1/2 9/ts I Wp6lltlf r0l VINCCR A!4(IUW f ---.LESL1iIPI1UN-. A f F I N I bf-E hT I INC . 1295.0b CONTROLS Q ( C L.k U. t'C.-, .-- ---I- -572y. 5:2h-l- PLANS 6- SPECS F v," II.,C. I K.P. LINI)``_IFOM 11 1 153.12 EIS/EIR-SITE SELECTION ULTIMATE SOLIDS I.I Nf E AGLI 1352.10 RECEPTIONIST C tt45S E'__LL__CRliStiEls." CO., -i652.69 1 NG EQ9!MIENT ?68TS-- (;!-"-sf.t'i t I V4 N, IN( . 173-67 OFFICE SUPPLIES 0 f.15 ti E iN,51J! TRIAL SffV. UjIV. 149.63 VALVE SUPPLIES 05EE5t, Cliff I VE L k I NC z S 11 E N C L I q 2 4.12 --1 Nfi 8---r W-0 6 5 of 5 7 F. E F o k I E P C 0. Y470.73 PIPE SUPPLIES FIGI-NIA IN VALLEY CAt'.Ff:A 1379.60 FILM PROCESSING u, t651! f aEI,CI. c(it I.h E S,-oft- 1-F(;E-Ljc I- .FARTS 0 f t t.6 6 f 1jwLpL- m. FRANCI S 1127.G0 EMPLOYEE MILEAGE o IL!.At I CONTRACTOR 11-14 N.[f L17 jj�L.,f_j!IV 12 10 --112 0 1111 L K--F ART 5--- Is E t 6C. FUEL I Nif C I I 6N S ALI �f RV I Cf. 4625-62 ENGINE PARTS ( III [if FUI-LERION I 102.Eb WATER USEAGf rt'-fikt (,I;'L.-U-Lal.-b.1 051 fli[4 GCNfRt1 If-1-17FHONE CO. 1502.48 TELEPHONE n,f.j-f,-1 c I L R L I C11-M I I CHIL L% INC. 16080.30 CONTRACTOR P1-19 c t t.1 6 LIJI-11.1--lE C-=.-Ad ARILE-N-1-L,P lti y P L I L 5 (-J:1-YFAR ELECTRIC CO. 139. 14 ELECTRICAL SUPPLIES 0 7 1" Ct OR GE I. IA LL C.0- 1132.12 SMALL HARDWARE 0 c a c 7 1 ..- -----.-I i11L 1---Li2L-L! -- ------- ---- - - - .. C(11, k.Y►IUGV I IRE OF GRANCf 1591.15 TRUCK TIRES 11'4:Aldj SUFFLY CO, 1133.24 PIPE SUPPLIES 0 6 7 5 1111VTINCTGN SUPPLY 1?64.53 SMALL HARDWARE C5SL7f JcO,FfN INSTRUMENTS CO. $762.95 CONTROLS -1 C. 5- S 0 7L EAt Alm- I f-AF1 IN3S I SUPPLY 440,148.78 CLARIFIER/BAR SCREEN CHAIN 11 5 f 71, I'cl-tfl CGM[ANY 1325.10 PAINT SUPPLIES L1NAN-E If-.!: g �'UPELY -C!)* ------------- O 6 f.I Kk ITH t AS,;CCIAIEF $593.50 SURVEY 11-14 K I VG bf AR I Nt', I tic $1 v 22 1 .94 BEARING SUPPLIES !L-UNLEC13M.SUPeLV- f 7,&5-7-1-i-a- A 1E.Q Rd-11AT AL-.-- 05, f b4 L(:ijf?Y f ASSOCIATES $4o533.40 rNGR. CI-14-4 t 2-14-5 -b-!]! *253-59 PUMP-PARTS- --ASC r,f'! 6 b 7 VCI- L�TFR-CAfiff SUPPLY CO. $268.59 SMALL HARDWARE VE ll%C- LUFPLY 41*858.31 SMALL HARDWARE e, f,-u let:L N-I--C up ------- fint- fall A-FT OUR F1 GO R F, CA, INC. 1735.13 CONTROLS 6 c 1 uiucjr,.f l'uslUESS FORMS, 111C. $19182.19 PRINTED FORMS C!F.0 1. A INC. .$2* 195.23 ELECTRICAL SUPPLIES N A I 10 N k L .1 IJ M b E 8 SUPPLY 192.79 SMALL HARDWARE FUND NO 1' t - JT 111S1 6014INC CAI IIAI. FROCFSSING U= TE 7/24/01 PAGE ' RL'FORT NUMisCk AI''l Cl UPI TY .`_l.i:-I I A I 1 11 LIIIRICIS,AF .08ANCE- CLUiNIY_. CLPIt:` rA10 .77 /91 WARRANT 1!G. VENUOP. .. - LFODUT.-- - --------.---.-.--- _- .,__ ... OFSCkIPTION . 05`f95 N1FLY i LALKER, INC . 1?3.05 TRUCK PARTS f5`6`if, _ NEV_ EL- .ELE(TRONIC. -----.-----ELECTRICAL PARTS_..-_.- . .--- C°9647 CITY Of hif1.FOPT DEA(II 19.50 WATER USEAGE CF., f`rl API,f-T J. (,LIEN 132. 10 EMPLOYEE MILEAGE EL<_NLE CO3LNI.Y. AU10__Fp.t..l`.: C-Ce- - ..---- ------ --11�ll..�8----- ------TRUCK---PARTS--- ----. C.°C.70? (!;ANGf COUNTY FARM �UFPLY fC. 11 .155.-56 INSECTICIDE G`[,7CI 0� ANCE CCUNTY FIRE FROTL-f. TIC.N 155.00 FIRE EXTINGUISHER MAINTENANCE tl`_70".. F►_::'4'if _lUI±F__SUFPLY. .-... ._ -- -------- -----_.__S21.5.0.---------700L5_—_. ---- ---__ ._-. 0;_:703 6*YGEN SERVICE $124.37 SPECIALTY GASES 095704 COUNTY OF OkANCE 1678. 18 PRE-EMPLOYMENT EXAMS, TESTING I1-14 Ott 7C5 ...-. _---- -- _ E'F.c_1NLUSLE.LfS, INC-• ...........--..--- -- --. 05: 70E IIf, `. ALIS J577. 19 GEAR PARTS O`!5707 Ft.CIFIC FUFJ INC CO. 1655.28 PUMP PARTS C5`_706 —E'LC1E.1_L-_1-.1_PHONE---------- _ -----.-------.1?92..32 ------.-__TELEPHONE_-_---.---- -__-- -...- - V5i'70 FAFT! UNL1111TED 1765.88 TRUCK PARTS 05E.71A PAUL-MUNROE HYCRAULIC INC. V5,636.21 PUMP PARTS l 0°5711 _.___E-EEIt.�A84LCK._M-IT_CIIELL,E ____LONSULTA-NG_SERVICES-c__ELECTRI-CAL..LOAD .STUDY 0`_ `_71: CIEFALCINE PfTFRSON $34360.00 LIABILITY CLAIM SETTLEMENT aEP71: f-ICKNICK PAPER PRGPUCTS $421.43 JANITORIAL SUPPLIES f•5`,714 LLIIi0L2._P_R-IMbOSE..ICE----.----------------_. -_..-_ .------------_---_EST-..711-----.—_—INDU.SIR-19L...WAST_E__SAH�LING. ILE ._ --. . 05E71`_ PEG VALVE CO-9 INC. 1971.14 VALVE SUPPLIES 05`•71f 1hE REGISTER $370.36 LEGAL ADVERTISING f 0?17._.....---------NL'SEL-UH CUE h-TOOL*._It1C-.-,_._.—_______-_—___________------_sL12--iL2— .SHALL_NA8DhlARE.-__-----__-- -----._-._-- -- ._ ._ -- -.-----..-- _ -- - ' r�f711' RGIANIUM PRODUCTS CO. 1101.40 ELECTRICAL SUPPLIES 05`71 PCYSON ENGINEERING (G. $136.79 SMALL HARDWARE .. n�4 12t --.-._FULGER_-IREAf..__ INC:---------_---.--------.-.----------------------i231.Ofl ---BILL.LDING-HATEB.IALS_ 05,E,721 JOSEPFI T . RYERSON & SCN, INC. $394.47 STEEL STOCK 055722 HD DOL LAP BUSINESS FOfFIS $4t12.69 PRINTED FORMS 05`_723 - �6N3.L.-LNA__.RAISUN-- ---- ----------------- ---- --L.7.4 0f.[.72 CO. ADVERTISING $7.173.17 PUBLIC INFORMATION PREPARATION DISTRICT H5 C cl"('Pll� CORF. 1159.00 MINI COMPUTER DISK MAINTENANCE Ott726 - ---:IL'•LAL-OL.IL.SUCI-_LY — - - - ---- - -- ._.-11.►155..3[1 - -- IQOLS.------- - -- -- - -- 055721 EUff14 E- SHIPLEY I A t 2 7 9.9 4 WESTERN GEAR UNIT INSPECTION 05572F E1C-NAL FLASH CO. $35.00 SAFETY SUPPLIES 0°1172':�. - _..._E,-_�L._.°K.Arlt:ES- -... - ...-- --- - -- ---- --- ----t21�Zb3- -----CDII.THACIOR.._2_-k4_48 - 0557Zii Sf-CTH 6RANGF SUPPLY 146.55 PLUMBING SUPPLIES 0°° 731 _1G. CAL IF • PUSIN[SS FOIi;•Sf. $93.04 PRINTED FORMS QF`7! ------.LGl.IVT,E_N-CEL1F,_EDLSGL_S4.-.-- --------.-----------__ .44.295.95--------- --POWER--------. .__------- 0"733 Su. CAL. GAS CO. 16,499.30 NATURAL GAS 055734 Efl. fAIIF. TESTING LAN $227.50 TESTING P2-23-6 fl``.71'ti . - --.._....1_.._.S6LLE1157E@_C[ -- ---- - - ..... - ------- 11L7b----- -WATER .USE.AGE------- --- --- - I'l 736 f•UPI[ F:N CCUI.TIES OIL CU. 1179913.98 DIESEL FUEL F, f� 737 ` ;'t.RKLLIIS 0RINKIN6 WA.IER 1,737.42 BOTTLED WATER 0` 7:+' .. It,L,.-iUEI'..LICdS- SY;.RGN - CA3TL[ %79.21 ELECTRICAL SUPPLIES G5.5740 ,1. l-,l.Yt:C SYI,VESTER ?559.114 PETTY CASH REIMBURSEMENT FUND (40 l" - ,I1 f115,T IJOF•KINC, CAFIT-L PI;OCESSING 0ATV 7/3P/81 VAGE 4 PELORT NUMVE+2 AI°13 C(UNTI' C%.P:l (ATIG(J DISTRICTS OF ORANGE _COUNTY.- -_ CLAII-, ' 1'AII! n7/29/8I WARRANT !'!( VENDOR _..__ LMOUNT -.-- - - ---- - - - ------- LESC11IPIION I. 0;` 741 11i(•F1FF. [N:OLATION V°6.45 BUILDING MATERIALS 0 742 Ir. 1-11.EG1CA. OELAVLL , 1LF. _.141-28_. _ ._CONTROLS - - - n"74' TF,AVi_L i UFFS 1 7R.:)0 AIR FARE , VARIOUS MEETINGS 05174A 1FUCK G AUIO SUPPLY, INf. 957?.41 TRUCK PARTS G5` 74t -- _.J.L._IUCrER E SON•- INL. ------- ----.-152.76 ---- -___--SAFETY-SUP-RLIES ---- G5574E T11 NIF•16 LAFGRA.TORIES 1180.09 TESTING P2-24-2, TESTING PI-18 I' 0"747 111-:I0P _IcN CO. 1142.57 SAFETY SIGNS 0t`74L .- LINITLO.-LARCEL -SERVICE_. .. -- - --_-- --- -_-___--- - -----__.___73..Z9.-___--------D€L-1VERY--S€RV-ICE--- --- --- ------ -- --- 055749 VUI( SCIFNTIFIC 11 ,220.17 LAB SUPPLIES 0`!!75' ViLL EY CITIES SUPFLY CO 129205.82 PIPE SUPPLIES , 0557`_1 _--__V6L1AUtINSTR.UMENT -.01-V-1SLoF. _---- _-- ___-- -__-- --------------sL72.(0- ----------€L€CTRI-CAL-SUPRL-1ES---- --- - --- 0``.'7` VIKING FRE1G1(T SYSTEMS, IFiL. $23.43 FREIGHT 05E75:5 I:IALL STREET ,JOUP.JIAL $71.00 SUBSCRIPTION 0517:�4 .. ..__ LIABILI-TY- CLAIMS- ADMINISTRATOR p557`� WI STERN WIPE 8 ALLOYS s2.135.12 WELDING RODS I n P5 7 Li C`I I N C.H OUSE E L I C T F I C CC,L1: 1661.60 ELECTRICAL SUPPLIES 05 757 --I.ILLnP.L._f19LK-1Nu.0E.VI.CES-- - - -_------------i20...05-----------0FF-1-CE--SUPRL-4ES-..- ------------ --- - - C 75P L:ITE: :CI TINT IFIC $1,113. 00 LAB SUPPLIES 05�75`+ XEPr)e CORP. - $39049.60 XEROX REPRODUCTION i:1:'_I.LMPOEtHI-PERSObbE-L_- TEMPORARY-_HELP--------------- ------- - ----------------- - --- - ------ --.-19T.AL._CLAI-I"S--1-.9LL._jnL.'u_a1_-- ---_s-4,k 28,15-- ---- -------- - -- - - - - SUMMARY AMOUNT --- -- ---------- -------- -- #2 OPER FUND $ 7,718.40 #2 F/R FUND 23,763.35 ---- �3-Of-ER-FUND- - - --- ---8-,642.-88 --- N5 OPER FUND 6,300-05 #5 F/R FUND 2,760.30 - -----J7--ORER. FUND 2-,848. 1.6-------- -- — -- --- --- - - #11 OPER FUND qll ACO FUND 100,841 .37 - - #'5S6-_OPER-FUND ------------ --- --- #6a7 OPER FUND 25.55 JT. OPER FUND 183,439.49 -- - -------_--_ —C O R F SELF-FUNDED LIABILITY INSURANCE FUND 3,565. 14 JT. WORKING CAPITAL FUND 98,698.24 TOTAL CLAIMS PAID 07/29/81 $468,028. 15