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
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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
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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.
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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.
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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.
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1 9
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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.
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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.
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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(•
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LAB SUPPLIES
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C('P:: I W'TI( !I bl.++ ' SEWER REPAIRS, 7TM SEWER MTCE.
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;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
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ILI_i '" 1GPe1:'C•. .:! 1'_ ' F.V i 'T . RESIN TANK EXCHANGE
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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 ;