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HomeMy WebLinkAboutMinutes 1982-03-10 COUNTY SANITATION DISTRICTS NOS. 1, 21 3, S, 6, l AND 11 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON MARCH 10, 1932 �;T9TI0�. b�a` tee•+' n O L � QE C ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA a ° 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 on March 10, 1982 at 7:30 p.m. , in the Districts' Administrative Offices. Following the Pledge of legian.ce and invocation the roll was called and the Secretary reported a quorum resent 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 X Roger Stanton Thomas Riley DISTRICT NO. 2: Henry Wedaa, Chairman Irwin Fried X Don Roth, Chairman pro tem John Seymour Wayne Bornhoft X Duane Winters Don Fox Melvin LeBaron X Donald Holt Norman Eckenrode X Carol Kawanami William Odlum X Robert Luxembourger Gordon Bricken Bruce Nestande Harriett Wieder X Ben Nielsen Eugene Van Dask X Bob Perry Norman Culver Earl Roget X Dorothy Wedel _ X Don Smith Gene Beyer DISTRICT NO. 3: X Anthony van Dyke, Chairman Dan Collins X Frank Laszlo, Chairman pro tem Harold Kent Seitz 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 Burton Ward X Earl Roget Harriett Wieder Bruce 'Nestande X Duane Winters Wayne Bornhoft DISTRICT NO. 5: Jacqueline Heather, Chairman X Evelyn Hart X John Cox, Chairman pro tem Donald Strauss X Thomas Riley Roger Stanton DISTRICT NO. 6: X Elvin Hutchison, Chairman Orma Crank X Ruthelyn Plum,-ner,Chairman pro tem Jacqueline Heather X Roger Stanton 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 Harriett Wieder X Bill Vardoulis David Sills X James Wahner Harry Green DISTRICT N0. 11: Ruth Bailey, Chairman X Ruth Tinley Harriett Wieder,Chairman pro tem Bruce Nestande X Ron Pattinson Ruth Finley -2- 3/10/82 STAFF MEMBERS PRESENT: Fred A. Harper, General Manager, J. Wayne Sylvester, Secretary, Ray E. Lewis, William N. Clarke, Tom Dawes, Blake Anderson, Rita Brown, Hilary Baker, Bob Ooten, Peggy Atkinson i I OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Harvey Hunt, Milo Keith, Bill Knopf, Lucy Gambina DISTRICT 5 Moved, seconded and duly carried: Receive and file letter from City of Newport Beach, re Board That the letter dated March 8, 1982, from the appointment City of Newport Beach, appointing Councilwoman Evelyn Hart as the alternate representative to Mayor Jacqueline Heather in District No. 5 for the February 10, 1982 meeting only, be, and is hereby, received and ordered filed. DISTRICT 1 There being no corrections or amendments to the Approval of Minutes minutes of the regularlmeeting held February 10, 1982, the Chairmanlordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections orlamendments to the Approval of Minutes minutes of the regularlmeeting held February 10, 1982, the Chairman ordered that said minutes be deemed approved, as mailed. I DISTRICT 3 There being no corrections orlamendments to the Approval of Minutes minutes of the regular meeting held February 10, 1982, the Chairman ordered that said minutes be deemed approved, as mailed. i DISTRICT 5 There being no corrections orlamendments to the Approval of Minutes minutes of the regular meeting held February 10, 1982, the Chairmanjordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections orlamendments to the Approval of Minutes minutes of the regular meeting held February 10, 1982, the Chairman ordered that said minutes be deemed approved, as mailed. I DISTRICT 7 There being no corrections orlamendments to the Approval of Minutes minutes of the regularlmeeting held February 10, 1982, the Chairman ordered that said minutes be deemed approved, as mailed. I DISTRICT 11 There being no corrections or amendments to the Approval of Minutes minutes of the regularlmeeting held February 10, 1982, the Chairman ordered that said minutes be deemed approved, as mailed. -3- I� I 3/10/82 -ALL DISTRICTS The Joint Chairman reported that during Report of the Joint Chairman the Executive Committee meeting on March 3rd, the Fiscal Policy Committee advised there was a need to employ a consultant to assist the Districts' staff in disseminating information on possible alternative methods of sludge disposal, including co-combustion, mechanical composting and other practical alternatives. The Executive Committee directed the Selection Committee and staff to request proposals from consultants and to report back to the Board. Mr. Holt reported further that the staff had met with the Environmental Protection Agency representatives and learned that authorization for some funding for professional assistance relative to public dissemination of information on viable solutions to the sludge disposal problem may be forthcoming. The staff has, therefore, suggested that a request for EPA funding be authorized prior to proceeding with the request for proposals from consultants. Chairman Holt also reported that the General Manager and he would be meeting next week with the Southern California Congressional Caucus and with Dr. Byrne, Administrator of the National Oceanographic and Atmospheric Administration (NOAA) , in Washington, D.C. relative to the deep ocean disposal research project currently being conducted at Caltech. Mr. Holt then announced that Director Jacqueline Heather, Mayor of Newport Beach, had suffered a stroke and is hospitalized and expressed the Directors best wishes for a speedy recovery. The Joint Chairman advised that there would be no Executive Committee meeting in March. ALL DISTRICTS The General Manger reported that an Report of the General Manager Industrial Waste permit revocation hearing would be scheduled for District 1 at the April Board Meeting relative to the permit issued to Rheem Metals. The Districts' Chief Engineer then briefly reported on the update of the Master Plans for Districts 2, 3 and 11 currently being prepared by Lowry and Associates. He reported that before the consultant can complete the Master Plan updates, the possibility of District 3, repurchasing 4 MGD capacity rights from District 11 (previously sold to District 11 in 1961) in the Miller-Holder Trunk Sewer needs to be considered and resolved. This proposed sale would aid District 11 in attempting to resolve their financial difficulties in order to complete construction of the Coast Trunk Sewer. Pursuant to the staff's recommendation, the District 3 Directors agreed to hold an adjourned meeting on March 24th at 6:00 P.M. to discuss the matter. -4- 7 31082 � ALL DISTRICTS Moved, seconded and duly carried: i Ratification of payment of Joint x ° and individual District Claims That payment of Joint and individual District ;` ", claims set forth on Pa n n n n n ges A and B and C , ., y, 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: 2 10 82 2 10 82 2 24/82 9 ALL DISTRICTS Joint Operating Fund - $ $ 160,398.03 $154,825.73a Capital Outlay Revolving Fund - 37,800.09 2,518,119.02 64,583.76 � " Joint Working Capital Fund - (10,780.26) * 96,046.26 ? � Self-Funded Insurance Funds - 5,776.91 14,573.07 � DISTRICT N0. 1 � �. x DISTRICT NO. 2 - --- 3,310.19 5,305.00 � DISTRICT NO. 3 - --- 2,971.64 11,771.81 DISTRICT NO. 5 - --- 816.49 6,366.20 DISTRICT NO. 6 - --- 119.96 a sj DISTRICT NO. 7 - --- 4,177.60 120,989.22 DISTRICT NO. 11 - --- 96,317.95 5,543.17 I" F DISTRICTS NOS. 5 & 6 JOINT - --- 539.79 6,360.72 ' ' _a DISTRICTS NOS. 6 & 7 JOINT - --- 2,665.25 113.19 $37,800.09 $2,783,432.57 $486,478.13 ,' �I ' t * Reflects net of interfund transaction with Capital OutlaylRevolving Fund ALL DISTRICTS Moved, seconded and duly carried: -Approving Addenda Nos. 1 and 2 to plans and specifications re Job That Addenda Nos. 1 and 2 to the plans ' No. I-lR-1 and specifications for Rehabilitation of Ellis Avenue Force Main, Job No. ' I-lR-1, adding a provision to the .contract relative to posting of approved securities in '� ' '' lieu of the District retaining funds to insure performance of the contract, in ` ' '' ''' accordance with Government Code Section 4590, and providing for a technical clarification regarding the specifications, be, and is hereby, approved. Copies of these addenda are on file in the office of the Secretary. 'I ALL DISTRICTS Moved, seconded and duly carried: dp ! Awarding contract for Job No. I III I-lR-1 That the Boards of Directors hereby ` adopt Resolution No. 82-24, to receive and file bid tabulation and recommendation and awarding contract for Rehabilitation of Ellis Avenue Force Main, Job No. I-lR-1, to Pascal and Ludwig, � j G11 Inc. , in the amount of $533,323.00. A certified copy of this resolution is attached hereto and made a part of these minutes. y 1 9 i d g YP, H,', AL !� h i 3/10/62 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to --i.ans and specifications re Job That Change Order No. 1 to the plans and . P2-25-1B specifications for Flow Equalization Facilities at Plant No. 2 (108" Effluent Line) , Job No. P2-25-1B, authorizing an addition of $52,366.47 to the contract with John A. Artukovich Sons, Inc. , for construction of a 20-foot road to provide access to construction areas at Plant No. 2, construction of an overhead cover for A and B meter vault, and miscellaneous additional work required, 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. 5 to plans and specifications re Job That Change Order No. 5 to the plans and No. P1-3-2 specifications for Hydraulic Reliability Improvements at Reclamation Plant No. 1, Job No. P1-3-2, authorizing an addition of $687.54 to the contract with Equinox-Malibu for miscellaneous modifications and additional work required, and granting a time extension of 214 calendar days due to inclement weather, strike and equipment delays from supplier, 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: Accepting Job No. P1-3-2 as complete That the Boards of Directors hereby adopt Resolution No. 82-25, accepting Hydraulic Reliability Improvements at Reclamation Plant No. 1, Job No. P1-3-2, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement which assesses the amount of $6,000 in liquidated damages pursuant to the provisions of said contract for unauthorized delay in completing the work. 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. 1 to plans and specifications re Job That Change Order No. 1 to the plans and No. PW-090 specifications for Miscellaneous Paving at Plant No. 1, Phase I, Job No. PW-090, authorizing an addition of $942.50 to the contract with Griffith Company for deletion of seal coat and use of coal tar seal in lieu of the seal coat, 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 Job That Change Order No. 2 to the plans and No. PW-090 specifications for Miscellaneous Paving at Plant No. 1, Phase I, Job No. PW-090, authorizing an adjustment of engineer's quantities for a total deduction of $1,053.92 from the contract with Griffith Company, be, and is hereby, approved. A copy of this change order is attached hereto and made a part of these minutes. -6- 3/10/82 ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. PW-090, as complete That the Boards of Directors hereby adopt Resolution No. 82-26, accepting Miscellaneous Paving at Plant No. 1, Phase I, Job No. PW-090, as complete, authorizing execution of a Notice of Completion and approving F1nal 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) Receive and file Summons and Complaint for damages from Gail That the Summons and Complaint for Lynn Elizarraras, re accident Damages re Gail Lynn Elizarraras and involving District vehicle and Alfred Elizarraras vs. Dw ght Martin refer to General Counsel and Young, et al. in connection with an liability claims administrator accident involving a District vehicle, be received, ordered filed and referred to the District's General Counsel and liability claims administriator for appropriate action. ALL DISTRICTS Moved, seconded and duly carried Receive and file written report of :Executive Committee That the written report of, the Executive Committee's meeting on March 3, 1982, be, and is hereby, received and ordered filed. i DISTRICT 1 Moved, seconded and duly carriedI Adjournment I • 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 7:51 p.m. , March 10, 1982. I 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 7e51 p.m. , March 10, 1982. DISTRICT 3 Moved, seconded and duly carriedI Awarding Contract No. 3-12-3 That the Board of Directors hereby adopt Resolution No. 82-27-3, to receive and file bid tabulationland recommendation, awarding contract for Seal Beach Pump Station Site Improvements, Contract No. 3-12-3, to Construction Engineers, Inc. in the amount of $8,400.00. 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 to 6:00 p.m. , March 24, 1982. The Chairman then declared the meeting so adjourned at 7:52 p.m. , March 10, 1982. -7- I 3/10/82 DISTRICT 5 Moved, seconded and duly carried: Approving plans and specifications re Contract No. 5-18R That the Board of Directors hereby adopts Resolution No. 82-28-5, approving plans and specifications for Rehabilitation and Relocation of Pacific Coast Highway Sewer from Bay Bridge Pump Station to Dover Drive, Contract No. 5-18R, 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 5 Moved, seconded and duly carried: Approving plans and specifications re Contract No. 5-25 That the Board of Directors hereby adopts Resolution No. 82-29-5, approving plans and specifications for Modifications to Pacific Coast Highway Force Main at Bitter Point Pump Station, Contract No. 5-25, 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 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 7:52 p.m. , March 10, 1982. DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 7:52 p.m. , March 10, 1982. DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 7:52 p.m. , March 10, 1982. DISTRICT 11 Moved, seconded and duly carried: Approving Change Order No. 1 to plans and specifications re That Change Order No. 1 to the plans and Contract No. 11-10-3 specifications for Modifications to the Slater Avenue Pump Station and New Force Main, Contract No. 11-10-3, authorizing an addition of $3,729.25 to the contract with R.E.C. Company - Keith E. Card, a Joint Venture, 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 7:52 p.m. arch 10, 1982. R etary, •Boaids of Directors ty S ni ion Districts No. 1, 2, 3, , 7 and 1 -8- FUND N 9199 = JT DISI UOkHING CAPITAL PROCESSING DATE 2/10/8� PAGE I RFPORT NUM7F9 APg3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAT[) 02/10/R2 UARRANT NO- VENCOR AMOUNT DESCRIPTION 05R187 BUTTER ENGiNEER1NG. INC. S37sB00.09 CONTRACT ADMINISTRATION P2-23 6 P2-24 ----------------- TOTAL CLAIMS PAID 02/10/82 $379800.09 SUMMARY AMOUNT AMOUNT CORF $37,800.09 TOTAL CLAIMS PAID 02/10/82 (ADDITIONAL) $37.800.09 FUN" P+CI 1 • 1t 1P(• I T A T I ;r' "I f"ICF Cl- op'CF r(.,Ir I .?/i- 0/ WARPANT 1ti l:.n UNT -I 1!U !' ', I'+!'•' .> LANDSCAPING SUPPLIES 5'+rl'• 1' F 1"!-r!I 2'l .i q AIR FARE, VARIOUS MEETINGS 'l+ T( 1 : i E .r ! LOCK SETS LAB SUPPLIES i:',' lll ' .:. • .'i' 'I,:III!-.` :• !'' iI�ar-: �:'� ..'? OFFICE MACHINES C('P:: I W'TI( !I bl.++ ' SEWER REPAIRS, 7TM SEWER MTCE. _" '"' i•I! 1' !':CY.ttl t- .'7''.�E• PUMP PARTS "'." '' `'• 1;'++t'•n• 78 CHEMICAL COAGULENTS ! ' !-T"1' " •'' ELECTRICAL SUPPLIES CONTRACTOR PI-25-1B " ' - I'" 11 - T!.'.r i�• 'n CONTRACTOR E-111 + ,•? 1 �";' AA co. 5811.r5 VALVE SUPPLIES ^ ':?'• I_L a Uf'+'1_I r V11,'-.43 PIPE SUPPLIES 7 267.=5 COMPRESSOR PARTS TOWEL RENTAL ! 'TOR 9a ?.14 TRUCK REPAIRS I i 1.11E F :r!' „ 11 •�_.41i.�ii CONTROLS t "!:'1T10N1!; . C�. 14' •^.'Irl PUMP REPAIRS f t '1 r n;,II ICIN s.� i,378,1'fl WORD PROCESSORS ;Y c`+.311 VALVES T`• �' '•'I:_4- I'I'IV! SEMINAR REGISTRATION CONFERENCE REGISTRATION n° 11 , of ". % C '-rt:',E' Q CASA CONFERENCE REGISTRATION :1'O'• ' T. 1+' 'rl_L CO. 1.24 5.:i4 CONTROLS li Iuri ,._1.1 CP!Giili 9•?.413.!'8 ENGR. ULTIMATE SOLIDS DISPOSAL 1"•":'• ' - - -.' i. CGU I'r'F ;d T 1147.3L, TRUCK PARTS - ;r GASOLINE 14r ;:') , r : 1 CCUTrr•t• �', Q.F•^:. 10 FIRE EXTINGUISHER MTCE. tug ' I „I "'•IFl {LCC '. "'AL ; ' 1 • i,2s71 .+1 ELECTRICAL SUPPLIES •'.�'•� ..'L "i.tT _!' FP.CI:,;,;riAy . 4. FREIGHT - "9kt14• r'% . ,',� -11.` F•f;-VAV1 - 11 TI'•(' . 99.'.i4?.70 TESTING P2-24-1 , P2-24-2 t'NIPGY SEPVi 'r.., _f. 7.18 PUMP PARTS !'R I 'LLO Rc TRUCK PARTS CRANE RENTAL ILI_i '" 1GPe1:'C•. .:! 1'_ ' F.V i 'T . RESIN TANK EXCHANGE 5I On ?; I I'.T..__1_I_t—:r.s'-V-!- - -- - - - — - - - - 4'`- -'.c ---T-RUCK—T-I-RE-S— — — — 05t••^°r I' !- '1'1 T N;• li.'+', ?'r7. ^ MINI COMPUTER SUPPORT SERVICES 0 I'll G` l l .i. il:.l'' i+r,:''i':It v .j0 TYPEWRITER MTCE. ^r• r f..lill !_ �':i'. .'r4 OFFICE MACHINE C°9Fi; IF, OFFICE SUPPLIES 7. i1 --- PAINT SUPPLIES -- — - — --- t",•"P`•' RECEPTIONIST Cat Sf-r I't, . OFFICE SUPPLIES r .i+: CONTROLS - " ' r • OCEAN MONITORING 11 .r'i CONTRACTOR PI-3-2 FUND N( 1: ! ! I'I l r 1' •. i + i f ;.: r 0,1 OAFKAN1 L1: o' '.il i1.t iO. li' i. .`. ELECTRICAL SUPPLIES [l f,0t- 1 1!:,-- +. :-n1;T,k F ": 71 . '' VALVE SUPPLIES n61:OF)- I 1. ::1N11,0L S Cr 5'- r REGULATOR PARTS 01)1406,i )l it I'•, V:•LLEY C: °4''1 .1 7 FILM PROCESSING ^"ituE4 ! -!'!•'J•'':i) ';ll. .i.:. ELECTRICAL SUPPLIES 55K0611 r .: iSr;'' ;77.'' . TRUCK PARTS 05P0(:- : ' TY FULLFRTUN gM,; 1 WATER USEAGE n A0(,7 1 ;al,.rEN'thCE. Ir ;:. 93^t.' 4 SMALL HARDWARE ltiP�b !+;.t !' V'_ S 41i it "' i lcl::i :•-.' ,: ': i,.iG CONNECTION FEE REFUND u ItGG`? I1." L! T I L._PHON` '; TELEPHONE G91+67� t:.' I' CC'. PIPE SUPPLIES" '.I'C71 I.=;tl;' Irl',11'uhiLNT.` 1 OFFICE SUPPLIES (ISPC,7;- I:l:0 flI I . 11J.LL CO. ,) "+7.r2 BEARING SUPPLIES (f5P073 T F 0 1 NaMI.1LIT t.7,H!'(-..711 COYOTE CANYON. VA000M TRUCKING t)EP074 13 1)1.-..'rr_Y CONT41[if ° " 77'1. i TRASH DISPOSAL 0 t 11 0 7'm f "" LF.1 1; SGN. 3'![ . ° :'• `?.r4 PUMP PARTS n5P.C7 11F-11!ii:I 'K; t,.V.0 11:(: 6' 9.111 TRUCK PARTS 05R077 !°`:', r:' C!,k 1 [.,".SING 1.1 ,5'.2.1f? VEHICLE LEASING 05ft071: !'+)M,L r(`l-aRTUKOVI(1,. J.V. s4.°'i,2.[!P. CONTRACTOR P2-25-1A, PI-18 05807` 'uiLLYJ'1•):1 TI`tL OF QFAPlQ' oF2.4' TRUCK_ TIRES 05RORr, ;U!\P :.UPf LY CC. J.;'2,?n PIPE SUPPLIES 05b081 Ill)N''LEY (Cplf'ANY, 1NC. 14'.'8.64 CONTROLS OSAOP? 1,i I Or- PUN TINGIOV f r :,' !! s]4.P11 WATER USEAGE RGI'. llv�TANl N; "PLAY EGUII NERT CO. 1330.17 VIDEO SUPPLIES 05I:ORo M rJTCkF'RISUF '•340.17 SMALL HARDWARE 1F.POR J! _:�f.'r. �{ pLIANCE :FVVICE CO. l95.43 APPLIANCE REPAIRS n`':1.0.13 J()t.FS CtIF ilCALF, It'I.' il9,9!,f .61 CHLORINE ^g1It1, I Jr; JC: 1N1)U`�TRIAL f+i•i l wA!+1 co. b?a .S8 SMALL HARDWARE n`PCP.' I;:•!IL s.ClI-NT1FIC lrl`,TI•Uil -r,T'= C + -4'?. ,n LAB SUPPLIES ptif0i!" t.fF:; r+i'A!'ilh,, INC. 91 ,241'.N4 BEARING SUPPLIES tukr f, MACIIIP:F JURkS 99,'!,.48 PUMP PARTS �.`F0gI KI_'F1:-L1[if I-ORP 49L7.F¢ JANITORIAL SUPPLIES I'NOR 11;1-;U'1I IAL S111I111-.. T IIF...3'cI SMALL HARDWARE 05It(; .? L.I. .w.=:., I1.C. 1;!P?,F.O WELDING SUPPLIES r'Sti!1`iq L. r-. HoVe CFNTEP� SMALL HARDWARE nriAO'%b L:6t11.YIS FLGG. MATFIikl-!:o IPC. 51,112(..(18 BUILDING MATERIALS C1V69E l';,0il FN C0L0R LAft 1117.,16 FILM PROCESSING 35Re97 LIF, COH--,,fiTY SCiVICE .':UPI-LY "•57.C'7_ FIRST AID SUPPLIES L_'' l;T;! :: I-I: TRIPUT[ 1 5 , ?f:';'. 51 • ELECTRICAL SUPPLIES l ,C; L t F.'Y FOFNi-T10V C(,HI 1r .00 PROCESSING FEE 1`P11) LO;.'°Y r' -(',CTATE:; ":,',774.y ENGR. 11-13-3 [ SP107 LW-t! 1 '11ON ENGIN:,E.u<., !NE . 3.4?;.,'.4 LUBRICANTS OF.f le; r T::K LUC;+" L ASS0CI i rE . sFP.•45 JANITORIAL SUPPLIES 0`Fln3 ti, I:4TI-r::.^;f:! COpITI(Ot CO. t.3ri;.10 JANITORIAL SUPPLIES 40 FREIGHT =T f - CIIL(;h, INC. 5'it 7.39 GAUGES FUNu N!1 1, i I .1 1 i . I .Ji LN I , L 'I . ; Of. WAFkANT 1'• Cr 171 _ lull t ( .P 1`1 5F10 S CI'I'I T I I)P11 i 1, t'c TRUCK PARTS ^`,k1C7 '1.` i, :I1CKINC, Ca• '.` FREIGHT CONTROLS 115fc1 L" l TRUCK PARTS • - - ENGR. P1-19 115N.I11 f Il(;i,LL I�;C. '7. i!.f „ L ELECTRICAL PAGERS 05811:' 1 1 TY 1)1 riftiF JRT 1!l Ir. I` ,� u WATER USEAGE G5&11 S NOITI1.6ItA11 1 AC IFIr' "( 6714 i; EQUIPMENT RENTAL :-A I LY, Ih,C, il:'.r` PEST CONTROL EMPLOYEE MILEAGE (151!11,. IG ( tiLl':TY AUT( 1',•I•T- ,'( . '. 7., 7 TRUCK PARTS i`.iF117 +^•PII,; T( f F SUF-PLr S37. '.] GROUNDSKEEPING SUPPLIES T.5F11.: J;.ysAN v I r E �`- ? . '0 DEMURRAGE 11 811`! C iUi.TY c)F :II:tNFE i44?. ;£ PRE-EMPLOYMENT EXAMINATIONS 95111?'' (IuNTY ' AIJIIATION i 1 .TI'i('IS OF ORANGE COUNTY REPLENISH WORKERS' COMP. FUND fI Al?t 1'17 1 N I LI,T111FS, INC 7 .f 4 PAINT SUPPLIES ^5H12 ' • I:It I( TI L!-PHONF i ];1 TELEPHONE (]5ft114. C. . 115!iFI4W F'CTERSON L( CGN11'. !��4,y74.3(, CONTRACTOR P2-24-I 0!5!II; 4 'JOit'141.1 P"TERSON (1 :'-"4 1 1114 !i'r..00 CONTRACTOR P2-24-2 :1131,1 I'IC 01 "1( ('A( LR Fk(1hULI`: Ekf:, 3 JANITORIAL SUPPLIES ( =,1'1.^i. rHn•,t -, s.l , .( a POSTAGE 11^!:rL, ih'i:CSF ILi- q ',''7. : ( INDUSTRIAL WASTE SAMPLING ICE 17.' ;1tr;'r ;,r:(IGUCIIG'. F'rh,h T7tic, CONTROLS O5f�12', F 2.1'1!•1)1, 1'1'P0SAL Co. 1?3G.(10 TRASH DISPOSAL aj 05813f, i?ALS,TCN "NCk. R SALF 1317.16 PUMP w 051;1 31 T if R;:;1 ;TE(t 1.97;1.79 LEGAL ADVERTISING 0SP13:. Ilii" f.f:! Ili LIC SUPF'L1 1'0. OF CALIFORNIA 1:'4.23 SMALL HARDWARE 11 1113.E C11 "IN' & 111�YER`-' 1417. 2 PUMP PARTS 0 1i1311 ;'-tT=111U11 PRODUCTS -n. rl C.42 CONTROLS 81 ;' n11—(-[PCO >6.61 PIPE SUPPLIES 05613t, NO 001-LrIt BUS INFt',5 FONTS f976.36 OFFICE SUPPLIES 0581:47 �-NT4 -NA. LiGDGF 7.98 TRUCK PARTS n°.813I, trJ1A. f-h;A ;LFC1R1(_ H01(.r;, 11,!s^^.1F, ELECTRIC MOTOR PARTS 05HI�, ! F( u1- ',L AL E.EACh 7. 70 WATER USEAGE 05814I. I, " . KCFFUcK F CI'. _r: .`_•E TOOLS A58141 ;ir rp11cc :,1_'3.5n SAFETY SUPPLIES 0`if`.14.' `•rldhlr0(:I< <LIFPLY Ta5r.1 n TOOLS r;f,14 ' l l !Ie, r; V",CHINI KY l 1.5v4.IE TRUCK PARTS 4_5p]-4 _' i_1JI -:"iii...F-v CO• -- -- - -- - -=;4 (, 0 - - —T-E-S-T-1-NG-P-2--24--1-,-P2--24-2- -- ---- --- -- rcR,l4 i III CLNSTRUI TIO'a i I-. .. '67.k-I.f,0 CONTRACTOR P2-23-6 (! ,P14, ',60111' '11 CALIF . E(-i .`r,ro LC• ` 6694E2.4( POWER 0`8147 '.0. C:.l . (,A,: CO. 116,43t,F.7 NATURAL GAS .35814" iil. C:! IF. WATER, f.(:. 3.9.h4 ______ WATER USEAGE 0 4.8-1-4-i - - - --•:lU T"11(-I'N-CO UN 1 1 r c-(:I L -r f ;- -- y -- -�--a - ----- ----- -- - - - ----- 11,7q_.kl, _- DIESEL FUEL G5F1-� :hI-. 17_ 15,21 .7F BOTTLED WATER )51'1` 1 i•; 'I ;' ^T' ' L •4;.1•..01 STEEL STOCK FUNI; NO 1 ; 0. 9`t l` ' ! '• . [':'.: ., Ir.l COAST TRUNK SEWER TRUCK PAD 6`P15. ( I 4 .Lt_r TOOLS n5F1-," r, �1 _" p e:r,^•f. % . t OFFICE SUPPLIES n!,F„=,:, •'.+ .,: ( i. _ C.-`TLF .. _ SMALL HARDWARE i:'3f 5r J. '. :,r . ILVE':TCR 1 PETTY CASH REIMBURSEMENT )5t1`,l i'1'"' :!:'Vr. 1 -14`•.::7 ELECTRIC CART PARTS Ti UNrNTS) .`2 CONTROLS 15R 1' ' FCh Trr. _,! : , INC. .•=+'• CONTROLS n51"Ir ,. STREET MAPS 0`AIf 1 C1, Tl,(•r'E c:;.r,;, INC. 1 ,:'r '. 7r PLANT #2 WATER LINE REPAIRS )5itIc 1 :C Ii ...u1, '-f.CrUFI [ I 7.1 :+ PAINT SUPPLIES (�;F:1F•:` T'( IF IC CONIVOL +'iCr-, J>C. 1: '`'._.fi EQUIPMENT RENTAL 05filf-A 1 :,:7F1 I'r1 YE1: .r 1) AIR FARE, VARIOUS MEETINGS n s:'.li.•.� T�:r..!A°' rr,'•TTf 1<IES 141,4 .'; i TRUCK BATTERIES 9`F lr 1, I '0' 011, :.UVrt INL 11 . i4'•.:4 TRUCK PARTS ^5;fiIf,7 1. .. 11 ft I. or. , 'T ( 1 ELECTRICAL SUPPLIES 05R1r:++ rUir1 ! I ' IGN` 11::P.?' METER REPAIRS ii ,f lb' T'.,+lr:Ili'. LIPORATOFI '_ 4'r ..('•U TESTING Pi-19 0`,R17'. U. .. .L-IO CLASS, '.r:C. TRUCK REPAIRS 05V,171 (1r•!It:U 11,477.r,G ENGINE PARTS it°,rt17" J'1I7C!' 1 ,1JC!'L SEnV'.('F 174.54 DELIVERY SERVICE 25t117:' I;'•IITI:I ':Ii,TI:S E(XlFPFNT f0., INC. 13U1 .25 COMPRESSOR PARTS 0!.R17r V ,!o : ' _Fr;TIFIC 111 .'0 LAB SUPPLIES G°h17 V .LLF1 CITICS SUFILY fP 22N.F.?, SMALL HARDWARE E5F17,. V ',LV't r:TCCL SUFIIY CO. 95'7.72 VALVES F[t17i Vann; r, a`_!,UCIATE ,('7F•:0 CHLORINATION EQUIPMENT PURCHASE s INSTALLATION ELECTRICAL SUPPLIES' r f,17 + IFlE Lt,'I!)I Of.I F( CUF:i'. !(.I 1 441 CONTRACTOR P1-19 );)! r; I' : iirJ''LF:; 12'. l.ir[I ODOR CONSULTING UAr'.Itl'M 6 I+AILL1 519n,PS PIPE SUPPLIES °.P.1++ C4NL 0A8PC.11 � CO• 1 21 .`41 SELF FUNDED LIABILITY CLAIMS ADMINISTRATOR `Nlt!' TFF.rI C-RLCAfi1N( c(. . 1.44.L'4 FREIGHT r,`!slf' . 1F''li II:I 6 ALLlOt 571 .7f. WELDING SUPPLIES of 1), 1 , ;Tlla.HCUSF ILEC1) 1C C011 31,1f. +."7 ELECTRICAL SUPPLIES Ti r[O rA:"Y FL F.: I.rr EL ;7R. �f•. TEMPORARY HELP ----------------- I OTP L fI. kIN^ I':Ili /1:0/b.' FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 2/08/82 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/10/82 SUMMARY AMOUNT d2 OPER FUND $ 2,284. 19 #2 F/R FUND 1 ,026.00 N3 OPER FUND 1 ,673.37 N3 F/R FUND 398.27 N5 OPER FUND 652.20 N5 ACO FUND 164.29 N6 OPER FUND 19.96 N7 OPER FUND 4. 177.60 #11 OPER FUND 3,543.02 #11 ACO FUND 92,774.93 N5&6 OPER FUND 539.79 d6&7 OPER FUND 2,665.25 JT OPER FUND 160,398.03 CORF 2,518,119.02 SELF FUNDED LIABILITY INSURANCE FUND 521 .91 SELF FUNDED WORKERS' COMP. INSURANCE FUND 5.255.00 JT WORKING CAPITAL FUND -10,780.26 TOTAL CLAIMS PAID 02/10/82 $2.783.432.57 ri • r FUNC NO 91-7 - JT O1ST WORKING CAPITAL PROCESSING DATE 2/22/R2 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/24/82 WARFANT NO. VENDOR AMOUNT DESCRIPTION 05P201 A-1 NURSERIES $497.54 LANDSCAPING SUPPLIES GSF202 ADVANCE ELECTRICAL SALES• INC. $50.51 ELECTRICAL SUPPLIES G56203 AMERICAN COMPRESSOR CO $128.55 COMPRESSOR PARTS 0`0204 A`iERICAN KLEANER MFG. CO.. INC $115.19 VALVES 05A205 THE ANCHOR PACKING CO. $39.00 PIPE SUPPLIES ('58206 APr)LIED FILTRATION $2093.50 PIPE SUPPLIES 05P207 AQUA PEN CORP. $49255.78 CHEMICAL COAGULENTS 056208 BANK OF AMERICA NT 8 SA E29292.54 TRAVEL EXPENSES, VARIOUS MEETINGS G•582C9 ?Et.CH TRUCKING $268.00 FREIGHT 65F210 PE6RINGS B DRIVES. INC. $120.80 BEARING SUPPLIES 05P211 9ECKMAN INSTRUMENTS $219.05 CONTROLS 05P212 PIERLY 8 ASSOCIATES• INC. $550.00 SELF FUNDED WORKERS' COMP. ADMINISTRATOR 05F213 BIRD MACHINE $29826.38 DEWATERING EQUIPMENT PARTS 05P214 ?LUE SEAL LINEN SUPPLY $61.81 TOWEL RENTAL 05P215 9UTIER ENGINEERING• INC. E2.741.48 CONTRACT ADMINSTRATION P2-25-IA OE6216 C.F. AIRFREIGHT• INC. $44.68 FREIGHT O5F217 CPT CORPORATION $56.39 WORD PROCESSOR SUPPLIES C5821P CS COMPANY $2v269.42 PIPE SUPPLIES 055219 CAL-CLASS FOR RESEARCH. INC. $21.13 LAB SUPPLIES C5p220 CONSOLIDATED REPRODUCTIONS $296.06 BLUEPRINT SUPPLIES 05P221 CHAMPION FENCE CO. SIt414.00 FENCE INSTALLATION �j 05f222 CHEVPON U.S.A.9 INC. $5v268.05 GASOLINE tJ 05P?223 COAST FIRE EQUIPMENT E56.22 FIRE EXTINGUISHER MAINTENANCE G5E224 COAST INSURANCE AGENCY E109150.00 LIABILITY STOP-LOSS INSURANCE PREMIUM 05P225 CONSOLIDATED ELECTRICAL DIST. $19783.20 ELECTRICAL SUPPLIES 05F226 CONSOLIDATED REPRODUCTIONS $19766.71 BLUEPRINT SUPPLIES f.5P.227 CGUPER ENERGY SERVICES $29315.63 ENGINE PARTS 05P2211 C.ULLIGAN DEfONIZED WATER SERVICE $90.00 RESIN TANK EXCHANGE 05P229 STATE OF CALIFORNIA , DEPT. OF FISH E GAME $50.00 LAB PERMITS 65P230 DME9 INC. $2 074.04 PIPE SUPPLIES 05F231 C.R. DAVIS SUPPLY CO. S580.88 PLASTIC SHEETING 65F232 DELPNI SYSTEMS* INC. $43.36 MINI COMPUTER SUPPORT SERVICES DEP233 DISCO PRINT COMPANY $279.58 OFFICE FORMS GSP234 DORADO ENTERPRISESi INC. 11.000.00 DESIGN FOR RELOCATION OF CAUSTIC TANK C5f235 DRIVER TESTING CENTER $18.00 TRUCK DRIVER EXAMINATIONS C5F236 OUNN EDWARDS CORP. $548.80 PAINT SUPPLIES 6F8237 E.D.A.Vt INC. 8 K.P. LINDSTROM $49300.74 EIR/EIS ULTIMATE SOLIDS DISPOSAL O5P23P DIANE EAGLE $275.40 RECEPTIONIST QSR239 EASTMAN• INC. $998.95 OFFICE SUPPLIES D511240 LOUIS C. E117EN CO.+ INC. $41.50 INSTRUMENT REPAIRS OS1`241 ENVIROTECH $11144.80 CONTROLS 056242 FILTER SUPPLY CO. S1r118.09 ENGINE PARTS 05P.243 FISCHER 8 PORTER CO. S5.981.54 PIPE SUPPLIES O5F244 THE FO%ROP.O COMPANY $449.16 CONTROLS OSF245 FRUIT GROWERS LABOFATOPY. INC. $25.00 LAB ANALYSIS 05824E CITY OF FULLERTON $29.25 WATER USEAGE FUND NO 91o^ - JT DIST WORKING CAPITAL PROCESSING DATE 2/22/82 PAGE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/24/82 WARRANT NO. VENDOR AMOUNT DESCRIPTION n51•247 GW MAINTENANCE+ INC. $199.28 JANITORIAL SUPPLIES O`F2411 GENERAL TELEPHONE CC. 159516.56 TELEPHONE 05P249 J.K. GILL $19190.29 OFFICE SUPPLIES 05f250 GOLDEN STATE MACHINERY CO. 9 INC. $25.44 ENGINE PARTS 054251 H&K !.ALES $4.83 ELECTRICAL SUPPLIES 0`fh252 H-P INSTRUMENT COMPANY $183.45 CONTROLS 05F.25 HACH COMPANY $24.48 LAB SUPPLIES 058r54 GEORGE T. HALL CO. 522.26 PIPE SUPPLIES 05F255 HARDL;OOD CENTER $118.77 LUMBER O5F256 HASTY ALIGNMENT $201.30 TRUCK REPAIRS 058257 F-AUL-°WAY CONTAINERS $700.00 TRASH DISPOSAL 058256 HILTI• INC. $131.33 SMALL HARDWARE C5P259 HUNDLEY COMPANY9 INC. S735.41 CONTROLS 05P260 CITY OF HUNTINGTON BEACH $19250.05 WATER USEAGE 05P261 PUNTINGTON SUPPLY $497.65 SMALL HARDWARE OFP262 IRVINE RANCH WATER DISTRICT 13.20 WATER USEAGE 056263 JONE.S CHEMICALS, INC. S14063.32 CHLORINE 95f+26A KEENAN PIPE 6 SUPPLY CO. $175.18 PIPE SUPPLIES 05F265 KING REAPING• INC. 169985.62 BEARING SUPPLIES 05F266 KIRST PUMP 8 MACHINE WORKS Slt06O.56 PUMP PARTS 05E•267 KLFEA'-LINT CORP $693.03 JANITORIAL SUPPLIES n 0 5 A 2 6 b L.B.W.S.. INC. SIQ9.92 WELDING, SUPPLIES W 05F269 LAKE FOREST ELECTRIC VEHICLES $109.86 ELECTRIC CART PARTS 05f'27C LAURSEN COLOR LAB S49.02 FILM PROCESSING OFP271 L12 LEARN 1119.92 MEETING EXPENSES 05.F272 RAY E. LEWIS $192.16 MEETING EXPENSES GFf+273 N.P. LINGSTROM 9 ASSOCIATES $19340.25 OCEAN WAIVER CONSULTING 05P274 LOS ANGELES CHEMICAL CO. $399136.00 CHEMICALS 05F275 A.J. LYNCH CO. 1452.83 JANITORIAL SUPPLIES 0 5 P 2 7 6 MAINTENANCE CONTROL CO. $333.79 JANITORIAL SUPPLIES OFP277 MAR,MAC SYSTEMS ENGINEERING $39695.76 ENGINE-COMPRESSOR MODIFICATION FEASIBILITY REPORT RF4,'278 MATLACK. INC. $50.40 FREIGHT G5F279 MCMASTEP.-CARR SUPPLY CO. $192.16 SMALL HARDWARE G58280 CIIAFLFS MEFIAM CO. $222.91 CONTROLS 05R281 MILO EQUIPMENT CORP. $342.72 TRUCK PARTS C.56-2.82.__ _ r..]-N-I--COME-U-T-ER-SYSTEMS-INC-.--- --$-1-80-20-- ----- MINI COMPUTER FILTERS C5F28Z J. ART00 MOORE-, CA. INC. $216.39 ELECTRICAL SUPPLIES t5f,284 E-D. MCRITZ FOUNDRY $19478.65 MANHOLE RING 6 COVER 051`295 NALCR CHEMICAL CO. $266.70 CHEMICALS 058286 KATI6N4L HEAT TREtl]N6 C0.91NC -__ S5_.00__ P-E-RMIT-F-E-E=RE-1-MBURSE-MENT--- -nFRpH7------------NAT10NtL LUMBER. SUPPLY 1353.17 SMALL HARDWARE OF82P.8 NATIONAL SONICS $372.53 CONTROLS OFF289 NOTTINCHAFI PACIFIC CO. $74.20 EQUIPMENT RENTAL 0F.F290 COUN7y OF ORANGE $19160.00 RADPO -EQUIPMENT MAINTENANCE OFP291 CO(;NlY SANITATION CI"IRICTS OF ORANGE COUNTY $3.830.55 REPLENISH WORKERS' COMP. FUND R5F2Q2 f . l .E. $58.81 FREIGHT FUNC NO ' 1c' JT C]`_•T WORKING CAPITAL PROCESSING DATE 2122182 PAGE 3 r REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/24/62 WARRAf4T NO. VENDOR AMOUNT DESCRIPTION PPG INDUSTRIES9 INC. $788.34 PAINT SUPPLIES C510294 PARAMOUNT EQUIPMENT RENTAL APID SALES 141.34 EQUIPMENT RENTAL C:Ff'295 PARTS UNLIMITED $651.19 TRUCK PARTS G`F2`6 P.C. PLTTEN CORP. 1453.21 CONTROLS P5P257 FERMA-CAL CORPORATION $251.72 GAUGES 0`P29P PHILLIFS FLOOR COVERING $295.00 FLOOR REPAIRS G`_F299 PUMP ENGINEERING CO. $192.56 PUMP PARTS G5F300 P.E.O. 1. S832.10 ORANGE COUNTY PROPERTY ROLL 05F3G1 THE P.EGISTER $372.45 CLASSIFIED ADVERTISING 1)5F'02 RC'FPINS k MEYERS $418.80 PUMP PARTS C5F303 RYAN-NERCO $149.04 PIPE SUPPLIES GE8304 SAp;D DOLLAR BUSINESS FORMS $19301.68 OFFICE FORMS 05F305 EANTA ANA DATSUN $10.29 TRUCK PARTS 05P306 S.ANTA ANA DODGE 1103.81 TRUCK PARTS 056'07 SAPJTt ANA ELECTRIC MOTORS 164.45 ELECTRIC MOTOR REPAIRS GEP308 SHALLER K LOHR. INC. $79470.00 ENGR. 5-12-2, 5-18R, 5-25, SURVEY 5-24 OEF309 SHAMROCK SUPPLY $296.53 SMALL HARDWARE OE8310 A.H. SHIFKEY• INC. $378.44 TRUCK TIRES C5.F311 SO. CALIF. COASTAL WATER RESEARCH PROJECT $329680.00 SLUDGE OUTFALL STUDY P5P312 SOUTHERN CALIF. EDISON CO. $96.944.47 POWER C5831' SO. CAL. GAS CO. $189873.25 NATURAL GAS � C5F314 SO. CALIF- TESTING LAP. $287.50 TESTING P2-23-6 C58315 SOUTHERN COUNTIES OIL CO. $79309.82 DIESEL FUEL 05C316 SPARKLETTS DRINKING WATER $411.20 BOTTLED WATER 05F317 SPEEDO - CHECK $38.50 TRUCK REPAIRS 058318 STAP.OW STEEL $19139.13 STEEL STOCK 05F319 STI�PHENS ROOFING CO. $39100.00 ROOF REPAIRS 05P32C THE SUPPLIERS $954.63 SMALL HARDWARE 050321 SYBPON - CASTLE $27.03 LAB SUPPLIES 05F322 J. WAYNE SYLVESTER 1382.47 PETTY CASH REIMBURSEMENT OtP323 TV SCAN 8 SEAL DIVISION $89500.00 BUSHARO TRUNK SEWER SURVEY C5F324 TAYLOR-DUNN $457.73 ELECTRIC CART PARTS 05P325 TI-KTPONIk. INC. 1224.82 TOOLS 0�'F32E F.M. THOMAS AIR CONDITIONING $72.65 AIR CONDITIONING 14AINTENANCE 058327 TRArIS-AMERICA DELAVAL. INC- $250.46 CONTROLS 05F328 TRAVEL BUFFS $734.00 AIR FARE , VARIOUS MEETINGS 05E'329 H. 0. TRERICE $248.56 GAUGES 056'30 TROJAN BATTERIES $341.80 TRUCK. BATTERIES 05P'31 TRACK h AUTO SUPPLY, INC. $361.37 TRUCK PARTS 05b332 TWO TOWN CENTER ASSOCIATES 1119,115.94 R/A PAYMENT 059333 UNION OIL CO. OF CALIF. $67.40 GASOLINE 058334 UNITECl PARCEL SERVICE $25.59 DELIVERY SERVICE 058335 UNIVEFFAL TRUCK POLY. INC. $562.46 TRUCK PARTS C5P336 VWR SCIENTIFIC $696.52 LAB SUPPLIES 0`_r337 VALIDYP;E I-flGINEERING SALES $741.80 CONTROLS P5E'.3P V41-LEY CITIFS SUPPLY CO. 1755.49 PIPE SUPPLIES FUND NO q14" - JT UIST WORKING CAPITAL PROCESSING DATE 2122182 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAIL 02/24/82 WARRANT NO. VENDOR AMOUNT DESCRIPTION 056339 VALVE 6 STEEL SUPPLY CO. $5s807.38 VALVE SUPPLIES ^5P340 VIKING FREIGHT SYSTEMS, INC. $257.98 FREIGHT 05f,341 WAGNER H,YCRAULIC EQUIPMENT CO. 565.O2 ENGINE PARTS 056342 CARL WARREN B CO. $42.72 SELF FUNDED LIABILITY CLAIMS ADMINISTRATOR O5P343 WAUKESHA ENGINE SEPVICENTER $39167.08 ENGINE PARTS 05P,344 WESTERN GEAR CORP. $48922O.O0 GEAR REPAIRS 650.345 WESTINGHOUSE ELECTRIC CORP $181.68 ELECTRICAL SUPPLIES D5t346 THOF+AS L. WOODRUFF $798.89 TRAVEL EXPENSES C5E347 XEROX CORP. $39543.50 XEROX REPRODUCTION ----------------- TOTAL CLAIMS PAID C2/24/82 $4869478.13 SUMMARY AMOUNT AMOUNT #2 OPER FUND $ 3.891 .00 _ N2 ACO FUND 1 .414.00 n #3 OPER FUND 11 ,771 .81 N5 OPER FUND 4,250.20 N5 ACO FUND 2,116.00 N7 OPER FUND 1 ,873.28 N7 F/R FUND 119,115.94 N11 OPER FUND 4,970.50 #11 ACO FUND 572.67 N566 OPER FUND 1 ,006.72 N566 SUSPENSE FUND 5,354.00 N667 OPER FUND 113. 19 JT. OPER FUND 154,825.73 CORE 64,583.76 SELF FUNDED LIABILITYINSURANCE FUND 10, 192.72 SELF FUNDED WORKERS' COMP. INSURANCE FUND 4,380.35 JT -WORK-ENG—C"AP-I-TAL FUND ---- — - - - - — -- - —961046.26- --- - - -- - - - - --- -- - TOTAL CLAIMS PAID 02/24/82 $486,478. 13 ;