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HomeMy WebLinkAboutMinutes 1982-07-14 •t � COUNTY SANITATION DISTRICTS NOS., 1, 2, 3, 51 6, 7 AND 11 OF r ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON JULY 1441 1982 �Y oAlp. b L Q aaii CO 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 on July 14, 1982 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 Robert Hanson, Chairman Orma Crank X Robert Luxembourger, Chairman pro tem Gordon Bricken X Don Saltarelli Richard Edgar X Roger Stanton Thomas Riley DISTRICT NO. 2: X Henry Wedaa, Chairman Ron McRoberts X Don Roth, Chairman pro tem John Seymour X Barbara Brown Ben Nielsen X Don Fox Sal Gambina X Donald Holt Robert Kuznik Carol Kawanami William Odlum X Robert Luxembourger Gorden Bricken Bruce Nestande X Harriett Wieder X Bob Perry Norman Culver X Don Smith Gene Beyer X Dorothy Wedel John Holmberg X Duane Winters Richard Ackerman DISTRICT NO. 3: X Bruce Finlayson, Chairman Roland Edwards X Frank Laszlo, Chairman pro tem Willemke Vanderstaay Marvin Adler Ben Nielsen X Norman Culver Bob Perry X Henry R. Frese Norma Seidel X Sal Gambina Don Fox X Don R. Griffin James Jarrell X Robert Luxembourger Gordon Bricken Robert P. Mandic, Jr. X Ruth Finley X Gerald Mullen Howard Rowan X Charles J. Rell Frank Marshott X Earl C. Roget Dorothy Wedel X Don Roth X Charles E. Sylvia Kenneth 2ommick X Harriett Wieder Bruce Nestande X Duane Winters Richard Ackerman DISTRICT NO. 5: 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 X Roger Stanton Thomas Riley DISTRICT NO. 7: X Richard Edgar, Chairman Don Saltarelli 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 Don MacAllister -2- I 7/14/82 a �- 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, Ray Young, Jim Benzie, Brad O Bateman, Dale Hoverman OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Harvey Hunt, Milo Keith, Taoward Lee, Don Winn, Kris `? Lindstrom, Martha Newkirk, Bill Knopf, Bill Butler, Bob Haskell, Paul Torres, Alden Pearce, Mike Le Blanc B' ALL DISTRICTS Joint Chairman Holt introduced Martha Recognition of guests Newkirk, Chairperson of the Grand Jury ,fl Committee studying Special Districts in � Orange County. I DISTRICT 1 There being no corrections or amendments to the J 9 Ii Approval of Minutes minutes of the regular meeting held June 9, e 1982, the Chairman ordered that said minutes be t deemed approved, as mailed. DISTRICT 2 There being no corrections or amendments to the Approval of Minutes minutes of the regular meeting held June 9, :I 1982, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 There being no corrections or amendments to thOe Approval of Minutes minutes of the regular meeting held June 9, ka; 1982, the Chairman ordered that said minutes be deemed approved, as mailed DISTRICT 5 There being no corrections or amendments to the Approval of Minutes minutes of the regular! meeting held June 9, k !i 1982, or the adjourned meeting held June 23, F z 1982, the Chairman ordered that said minutes be deemed approved, as mailed.I # DISTRICT 6 There being no corrections or amendments to the I Approval of Minutes minutes of the regular meeting held June 9, i 1982, the Chairman ordered that said minutes be deemed approved, as mailed °I DISTRICT 7 There being no corrections or amendments to the Approval of Minutes minutes of the regulr meeting held June 9, , 1982, the Chairman ordered that said minutes be I I deemed approved, as mailed. 1 '. DISTRICT 11 There being no corrections or amendments to the Approval of Minutes minutes of the regular, meeting held June 9, 1982, the Chairman ordered that said minutes be !I ' deemed approved, as mailed. n fl -3- , a s. 7/14/82 ALL DISTRICTS This being the annual meeting fixed by Annual election of Joint Chairman the Boards for election of the Chairman of the Joint Administrative Organization, the Secretary stated that Directors Donald A. Holt, Jr. and Ron Pattinson had been nominated at the regular meeting of the Joint Boards on June 9, 1982, in accordance with established procedures. There being no other nominations, the vote was polled by written ballot and canvassed by a committee of the General Counsel, Director Sal Gambina and Director Robert Perry. Following the canvass, the General Counsel announced that Director Holt had been re-elected Chairman of the Joint Administrative Organization. ALL DISTRICTS This being the annual meeting fixed Annual election of Vice Joint by the Boards for election of the Vice Chairman Chairman of the Joint Administrative Organization, the Secretary stated that Director Earl Roget had been nominated at the regular meeting of the Joint Boards on June 9, 1982. Director Roget then respectfully requested that his name be withdrawn as a candidate for Vice Joint Chairman and that current Vice Joint Chairman Ron Pattinson be nominated to continue in that post for another year. There being no other nominations, the vote was then polled and the Secretary cast a unanimous ballot for Director Pattinson as Vice Chairman of the Joint Administrative Organization. ALL DISTRICTS Chairman Holt expressed his appreciation Report of the Joint Chairman to the Directors for the opportunity to serve as the Districts' Joint Chairman for a second year. He also thanked Director Pattinson for his outstanding work as Vice Joint Chairman and stated that he was looking forward to working with him during the coming year. Mr. Holt briefly reviewed the following issues facing the Districts that he would like to see resolved during this term as Joint Chairman: - Gate fee for disposing of sludge at County landfill sites - Cogeneration as a possible alternative for solids disposal - A determination on reorganization of the Sanitation Districts - Consideration of any recommendations of Grand Jury's forthcoming Study of Special Districts - Formation of Sanitation District 13 - A determination on the formation of a Sanitation District to serve Irvine Ranch Water District area - Long-range financing plans He stressed the importance of active participation by each Director in resolving these critical issues during the coming year. Chairman Holt then announced that the Districts' General Counsel, Tom Woodruff, had been selected as the Chairman of the Association of Metropolitan Sewerage Agencies' (AMSA) Legal Affairs Committee which is made up of attorneys of the AMSA agencies. He noted that traditionally the chief counsel of the Chicago Sanitary District is selected for this position but due to Mr. Woodruff's ability, interest and active involvement, he was selected as chairman of this prestigious group. He recommended -4- ` 7/14/82 4i I approval of an item appearing on the .supplemental agenda authorizing Mr. Woodruff's participation. The Joint Chairman then called a meeting of the Executive Committee for Wednesday, July 28, 1982, and invited Directors Don Saltarelli and DonISmith to attend and O participate in the discussions. 4 ALL DISTRICTS The Joint Chairman reported that on the r; Directing General Counsel to preceding day, July 13, the County Board research legal issues relative to of Supervisors had enacted landfill gate ''. Board of Supervisors' recent fees of $8.00/ton for placing sewage adoption of gate fees for County sludge at County landfill sites. The landfill sites fee is scheduled to become effective in 90 days. He advised that he had appeared before the Supervisors on behalf of the Districts and submitted a formal '! request that municipal sludges be exempted from gate fees in the same manner as rubbish generated by cities from street sweepings and municipal landscaping, but that the request was denied by the Board of Supervisors. j Chairman Holt then recognized Director Richard Edgar who expressed concern as to why the actions taken by the Board of Supervisors did not embody the recommendations of the committee that they had formed to study the matter of adopting gate fees, and whether the actions legally complied with the provisions of the laws governing CEQA requirements. a It was then moved and seconded: - Y'. That the General Counsel be directed to prepare an opinion relative to the legality of the Orange County Board of Supervisor's recent adoption of gate fees to determi if the County could be enjoined from implementation of the fees prior to conducting the required public hearings with proper notification procedures. The Directors then entered into a lengthy discussion concerning the impact of the gate fees on the Districts and cities, the recourse available, andlthe possibility of joining with the cities to challenge the action. Also discussed was the propriety of 3 authorizing litigation to be filed prior to consideration by the Joint Boards of any forthcoming legal opinion, and the desirability of calling a special board meeting to further consider the matter. $I Chairman Holt then recognized Bob Haskell, Executive Director of the Orange County League of Cities, who reported that the League's Steering Committee voted unanimously to request that the City Attorneys' Association review the feasibility of a lawsuit against the Board of Supervisors relative to the procedures followed in adopting the I; gate fees and to report back within a week. He indicated that upon receipt of the Association's recommendations, the League would call an emergency meeting to consider possible legal action, if appropriate. Following further discussion, an amended motion was moved and seconded: f' That the General Counsel be directed to conduct the necessary research relative to the legal issues that may be involved in connection with the gate fees adopted by the Board of Supervisors, and that he join with the City Attorney's Association in doing said research and provide a written report to all Directors prior to the regular August llth Board Meeting; and, FURTHER MOVED: That the Joint Chairman be authorized and directed to call a special meeting of the Joint Boards if, in the opinion of the General Counsel, emergency -5- I I fi' 7/.14/82 action in connection with said gate fees is required to protect the Districts' interests prior to the regular August llth Board Meeting. Following a call for the question, the amended motion carried by roll call vote. ALL DISTRICTS Following a report by the General Authorizing staff to negotiate Manager relative to a recent failure to and issue purchase order to the gear case of Clarifier J at Plant Dorr-Oliver, Inc. for emergency No. 2 it was moved, seconded and duly . repairs to Clarifier J at Plant carried: No. 2 That the staff be authorized to negotiate and issue a purchase order to Dorr-Oliver, Inc. for emergency repairs to replace the Center Mechanism of Clarifier J at Plant No. 2, (Specification No. E-127) , for an amount not to exceed $75,000. ALL DISTRICTS The General Counsel briefly reported on Report of the General Counsel an item appearing on the supplemental agenda relative to negotiated settlement of two lawsuits in the total amount of $20,500, brought against the Districts in connection with a sludge spill on the San Diego Freeway which occurred in 1980. Mr. Woodruff further reported on a lawsuit filed four years ago by International Waste Systems, Inc. relative to an experimental project which was being conducted at the Treatment Plant No. 2 site. The Districts did not participate in this project and contended all along that they should not be named in the lawsuit. The General Counsel reported that he was successful in obtaining a ruling from the Judge that the Districts' name should be removed from the lawsuit. 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 indicated: 6 02 82 6 16 82 6 30/82 ALL DISTRICTS Joint Operating Fund - $ 141,709.28 $127,068.13 $266,109.65 Capital Outlay Revolving Fund - 1,351,896.24 138,200.97 88,813.88 Joint Working Capital Fund - 62,803.20 61,536.15 135,081.54 Self-Funded Insurance Funds - 2,251.04 1,163.82 2,879.62 DISTRICT NO. 1 - --- 51,645.88 --- DISTRICT NO. 2 - 14,783.01 170,461.61 14,849.35 DISTRICT NO. 3 - 19,000.31 179,698.92 15,403.61 DISTRICT NO. 5 - 259,676.90 69,189.43 20,403.40 DISTRICT NO. 6 - 19.96 32,439.71 19.93 DISTRICT NO. 7 - 3,311.15 55,358.60 3,984.75 DISTRICT NO. 11 - 4,268.12 59,354.36 15,292.57 DISTRICTS NOS. 5 & 6 JOINT - 615.31 965.61 4,161.53 = DISTRICTS NOS. 6 & 7 JOINT - 341.42 2,714.51 4,563.45 $1,860,675.94 $949,797.70 $571,563.28 -6- 7/14/82 1 � ALL DISTRICTS Moved, seconded and duly carried: Authorizing and directing execution and filing of documents necessary That the following resolutions for Federal and State Grants for authorizing and directing execution and the 1982-83 Joint Works Improve- filing of documents necessary for O ments and Additions Federal Grants under 33 U.S.C. , 1251 et k ' seq. and State Grantslunder Clean Water Bond Law of 1970 and/or 1974, for the 1982-83 Joint Works Improvements and Additions,, be, and are hereby, adopted by the respective Boards oflDirectors. ;r District No. Resolution No. 1 82 89- 1 �i Y 2 82-90-2 3 82-91-3 5 82-92-5 6 82-93-6 7 82-94-7 ' { r 11 82-95-11 f Certified copies of said resolutions are attached hereto and made a part of these e ,., minutes. ALL DISTRICTS Moved, seconded and duly carried: " s' Receive and file request from Tshbrook-Simon-Hartley re accept- That the request of AshbrookiSimon- f ance of Irrevocable Standby Letter Hartley for acceptance of Irrevocable of Credit as security in lieu of a Standby Letter of Credit from Barclays k retained percentage for Job No. Bank as security in lieu of a retained E-111 percentage of the contract for Purchase O of Four Ashbrook-Simon-Hartley s (Winklepress) Belt Filter Presses for Dewatering at Plant No. 1, Job No., E-111 I ° '. pursuant to the provisions of the specifications for said equipment, be, and is hereby received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: Approving request of Ashbrook- { Simon-Hartley for substitution of That the request of Ashbrook�Simon- securities for Job No. E-111 Hartley for substitutilon of securities for Job No. E-111, be, and is hereby f i approved in form acceptable to the General Counsel. ALL DISTRICTS Moved, seconded and duly carried: f ' Approving Change Order No. 5 to the plans and specifications re That Change Order No. 5 to the plans and Job No. P1-19 specifications for Construction of Belt e Filter Press Facility at Reclamation Plant No. 1, Job No. P1-19, authorizing an addition of $11,574.23 to the contract with The Waldinger Corporation for miscellaneous modifications and additional I work, be, and is hereby, approved. A copy of this change order islattached hereto and made a part of these minutes. f -7- j f i 7/14/82 ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 1 to Agreement with James M. Montgomery, That the Boards of Directors hereby Consulting Engineers, Inc. re Job adopt Resolution No. 82-96, approving No. P1-19 Addendum No. 1 to Agreement with James M. Montgomery, Consulting Engineers, Inc. for preparation of plans and specifications for Construction of Belt Filter Press Facility at Reclamation Plant No. 1, Job No. P1-19, to provide for contractor-requested changes to said plans and specifications, increasing the total amount for engineering services from $104,000 to $106,500, said additional $2,500 to be reimbursed to Districts by contractor for Job No. P1-19. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Agreement with Air Products and Chemicals, Inc. re That the Boards of Directors hereby de-mothballing of Job No. P2-23-2 adopt Resolution 82-99, approving Agreement with Air Products and Chemicals, Inc. for additional services beyond the contractual obligations for Job No. P2-23-2, Division 1, Oxygen Generation and Storage Facilities, and Division 2, Oxygen Dissolution Facilities for 75-MGD Improved Treatment at Plant No. 2, to assist in the de-mothballing and start-up of said facilities, on a per diem fee basis, for an amount not to exceed $90,000.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 10 to the plans and specifications re That Change Order No. 10 to the plans Job No. P2-24-1 and 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 $51,831.00 to the contract with C. Norman Peterson Co. Contractors, a Division of Dillingham Corporation, for miscellaneous modifications and additional work and granting a time extention of 73 calendar days due to delays in delivery and installation of couplings on gas compressors, be, and is hereby, approved. A copy of this change order is attached hereto and made a part of these minutes. Accepting Job No. P2-24-1 as Moved, seconded and duly carried: complete That the Boards of Directors hereby adopt Resolution No. 82-97, accepting Digestion and Wet Storage Facilities for the Solids Handling and Dewatering Facilities at Plant No. 2, Job No. P2-24-1, 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. 1. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee To negotiate Addendum No. 3 to the That the Selection Committee be, and is Engineering Services Agreement with hereby, authorized to negotiate Addendum John Carollo Engineers for Job No. No. 3 to the Engineering Services P2-25 Agreement with John Carollo Engineers for design of Flow Equalization and -8- 7/14/82 Hydraulic Reliability Facilities at Plant No. 2, Job No. P2=25, tol provide for design changes in the hydraulic reliabiity facilities which'lwill result in substantial savings in construction and operation costs; and authorizing the General Manager to execute said Addendum for an amount not to exceed $10,000 upon receipt of the Selection Committee's recommendation. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate with Engineering- That the Selection Committeejbe, and is Science for services for demon- hereby, authorized to negotiate with stration project re feasibility of Engineering-Science for services taking dewatered sludge directly to relative to conducting a demonstration a Class 2 landfill project to determine the feasibility of taking dewatered sludge directly to a Class 2 landfill without further processing. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order A to Purchase Order No. 3382 issued to That Change Order A to Purchase Order Clifford A. Forkert for surveying No. 3382 issued to Clifford A. Forkert services in connection with Job No. for surveying services in connection P2-23-6 with construction of 75-MGD Improved Treatment at Plant No 2, increasing the total amount, on a per diem fee basis, from $20,000 to an amount not to exceed $25,000 for additional surveying services required re Job No. P2-23-6, be and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Ratifying issuance of Purchase order to Regional Water Quality That the action of staff in issuing Control Board re NPDES Permit Purchase Order No. 9705 to the Regional Application Fee Water Quality Control �Board in the amount of $10,000 representing the application fee for a new NPDES Permit required in accordance with1the provisions of Section 301 (h) of the Clean Water Act, which is the provision for waiver of full secondary treatment requirements, be, and is hereby, ratified; and, I i FURTHER MOVED: That payment of said fee be, and is hereby, iauthorized. I ALL DISTRICTS Moved, seconded and duly carried: Approving renewal agreement with Mini-Computer Systems, Inc. for That the Boards of Directors hereby maintenance of the Districts' Mini- adopt Resolution No. 82-100, approving Computer system hardware for 1982- and authoriznig execution of a renewal 83 agreement with Mini-Computer Systems, Inc. for maintenance of the Districts mini-computer system hardware for the 1982-83 fiscal year for an amount not to exceed $15,000. A certified copy of this resolution is attached hereto and made a part of these minutes. -9- I 1 1 • f 7/14/82 ALL DISTRICTS Moved, seconded and duly carried: Approving Supplement No. 1 to Proposal of Cal Tech for Research That the Boards of Directors hereby Planning Study for Orange County adopt Resolution No. 82-101, approving Sludge Experiment re Ocean Disposal Supplement No. 1 to Proposal of of Sludge California Institute of Technology for Research Planning Study for Orange County Sludge Experiment re Ocean Disposal of Sludge, to include laboratory measurements of sludge-particle fall-velocity distribution in said study, and authorizing an increase of $7,974.00 for said work from a total of $28,400.00 to $36,374.00. 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 bid tabulation and recommendation and awarding That the bid tabulation and Specification No. P-045 recommendation re award of Operating Supplies for Laboratory Division, Specification No. P-045, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That award of purchase of said supplies be, and is hereby, approved and authorized as follows: Item Vendor Discount-Rate Group I - Apparatus & Supplies VWR Scientific 8 - 54% Group II - Glassware VWR Scientific 37.5 - 40% Group III - Chemical Fisher Scientific 50% ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to negotiate and award a Purchase Order Contract to That the staff, be, and is hereby, Waukesha Engine Service Center to authorized to negotiate and award a refurbish No. 5 Engine at Headworks Purchase Order Contract to Waukesha "CO, Plant No. 2, Specification No. Engine Service Center to Refurbish No. 5 R-012 Engine at Headworks "C", Plant No. 2, Specification No. R-012, for an amount not to exceed $54,000 plus tax and freight. ALL DISTRICTS Moved, seconded and duly carried: Receive, and file and deny claim submitted by Charles R. Carey for That the claim submitted by Charles R. damages incurred in an accident Carey dated June 17, 1982, in the amount _involving a District vehicle of $353.00 for damages incurred in connection with an accident involving a District vehicle, be, and is hereby, received, ordered filed, denied and referred to the Districts' liability claims administrator. -10- 7/14/82 ALL DISTRICTS Moved, seconded and duly carried: Authorizing General Manager to designate one employee to attend That the General Manager, be; and is the Woodward Governor Conference in hereby, authorized to designate one Ft. Collins, Colorado employee in the Mechanical Maintenance Department to attend the Prime Mover Control Training Conference sponsored by Woodward Governor Companylon August 17-20, 1982, in Ft. Collins, Colorado; and, i FURTHER MOVED: That reimbursement for travel, meals, lodging and incidental expenses incurred therewith, be and is hereby, authorized. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Chief Engineer to attend the AMSA Conference in Park That the Chief Engineer, be, land is City, Utah hereby, authorized tolattend� the Association of Metropolitan Sewerage Agencies' 1982 Summer Technical Conference in Park City, Utah, on July 27-31, 1982; and, FURTHER MOVED: That reimbursement for travel, meals, lodging andiincidental expenses incurred in connection therewith, be, and is hereby, authorized. ALL DISTRICTS Moved, seconded and duly carried: Authorizing renewal of membership in SARFPA That renewal of membership in the Santa Ana River Flood Protection Agency (SARFPA) for the 1982-83 fiscal year, be, and is hereby, authorized; and, FURTHER MOVED: That payment of annual dues in the amount of $1,206, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Estabishing the annual Gann appropriations limit for fiscal That the following resolutions year 1982-83 establishing the annual Gann appropriations limit for fiscal year 1982-83 in accordance with the provisions of Division 9 of Title l'of the California Government Code, be, and are hereby, adopted by the respective Boards of Directors: DIST. NO. RESO. NO. LIMITATION 1 82-102-1 $1,499,470 ' 2 82-103-2 6,235,2251 3 82-104-3 7,852,595 ' 5 82-105-5 1,614,663 . 6 82-106-6 939,901 7 82-107-7 1,875,8931 11 82-108-11 1,650,435 � Certified copies of said resolutions are attached hereto and made a part of these minutes. -11- 7/14/82 ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve report re actions to be taken re formation That the staff report dated July 7, of proposed Sanitation District 13 1982, re actions to be taken re • and completion of pending annexa- formation of proposed Sanitation tions District 13 and completion of pending annexations in accordance with negotiated settlement with County of Orange for new service area annexations pursuant to AB 8, be, and is hereby, received, ordered filed, and approved. ALL DISTRICTS Moved, seconded and duly carried: Declaring intent to accept proposed Sanitation District 13 as a member That 'the Boards of Directors hereby of the Joint Administrative declare their intent to accept proposed Organization County Sanitation District No. 13 of Orange County as a member of the Joint Administrative Organization, subject to execution of an agreement setting forth the terms and conditions of membership to be determined upon completion of the engineering and financial reports. ALL DISTRICTS Moved, seconded and duly carried: Approving terms to be included in interim service agreements to That the following general terms to be included provide temporary service to in interim service agreements to provide developments outside present temporary service to developments outside Districts' boundaries until present Districts' boundaries until proposed proposed Sanitation District 13 if Sanitation District 13 is formed, be, and are formed hereby, approved. • - Payment of applicable fees of existing District to which the development is tributary, said fees to be transferred to the new Sanitation District No. 13 upon formation: - Acreage Fee - Connection Fee - Processing Fee(s) - Establish development set forth in tract map as number of connections allowable for above fees; and provide for payment of fees established by new Sanitation District No. 13 for any additional connections - Provide for annual user fee to be charged to connected properties and to be collected on property tax bill. - Provide for concurrence of local sewering agency (city/special district) - Provide for inclusion in new Sanitation District 13 formation ALL DISTRICTS Moved, seconded and duly carried: Authorizing Districts 2 and 7 to enter into interim service agree- That Districts 2 and 7, be, and are ments for territory outside present hereby, authorized to enter into interim Districts boundaries pending service agreements on behalf of formation of Sanitation District 13 themselves and the Joint Districts, to • provide temporary service to -12- 7/14/82 developments outside present Districts' boundaries until proposed Sanitation ' District 13 is formed. DISTRICTS 2 and 7 Following a clarification by the General • Declaring intent to proceed with Manager concerning the funding of proposed formation of Sanitation District 13 Sanitation District 13, it was moved, seconded and duly carried: That the Boards of Directors hereby declare their intent tolproceed with formation of County Sanitation District 13. DISTRICTS 2 and 7 Moved, seconded and duly carried: Directing the staff and General Counsel to prepare an implementa- That staff and General Counsel, be, and tion plan for formation of District are hereby, directed to prepare an 13 implementation plan for formation of Sanitation District 13 for consideration by the respective Boards. i DISTRICT 2 and 7 Moved, seconded and duly carried: Establishing District 13 Suspense Fund and authorizing expenditures That the Boards of Dir�ectorslhereby re formation work on behalf of adopt Resolution No. 8i2-109, District 13 establishing DistrictlNo. 13lSuspense Fund and authorizing expenditures on behalf of Sanitation District 13 for formation work, to be paid byjDistrict 2 (95%) and District 7 (58) , said amounts to be reimbursed by District No. 13 after formation. A certified copy of this resolution is attachedlheretoland made a part of these minutes. • DISTRICTS 2 and 7 Moved, seconded and duly carried: Authorizing expenditures not to exceed $100,000 for preliminary That expenditures in an amount not to Sanitation District 13 formation exceed $100,000 for preliminary work Sanitation District No. 13 formation work pursuant to Resolution No. 82-109, be, and are hereby, authorized. DISTRICTS 2, 3 & 7 Moved, seconded and duly carried: Directing staff and General Counsel to prepare necessary documents and That the staff and General Counsel, be, proceed with finalization of pend- and are hereby, directed to prepare ing annexations for consideration necessary documents and proceed with by the respective Boards finalization of annexations held in abeyance pending settlement of the AB 8 tax exchange issue with the County of Orange. ALL DISTRICTS Moved, seconded and duly carried: Authorizing payment to Diana Quinn and Janice Muscarelli for That payment to DianaiQuinn in the settlement of claims amount of $4,500.00 and Janice Muscarelli in the amount of $16,000.00 I I -13- I I I 7/14/82 for settlement of claims previously filed against the Districts relative to damages incurred in connection with a sewage spill which occurred in 1980, as recommended by the General Counsel, be, and is hereby, authorized. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Counsel to attend AMSA meetings as Chairman That the General Counsel, be, and is of their Legal Affairs Committee hereby, authorized to attend and participate in meetings of the Association of Metropolitan Sewerage Agencies (AMSA) in connection with his appointment as the Chairman of AMSA's Legal Affairs Committee; and, FURTHER MOVED: That reimbursement for travel, meals lodging and incidental expenses incurred in connection therewith, be, and is hereby, authorized. DISTRICT 3 & 11 Moved, seconded and duly carried: Receive and file Redevelopment Agency documents from the City of That the documents from the City of Huntington Beach Huntington Beach relative to the Talbert-Beach, Oakview, Yorktown-Lake and Main-Pier Redevelopment Project areas, be, and are hereby, received and ordered filed, and referred to staff for study and recommendation. 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 8:41 p.m. , July 14, 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 8:41 p.m. , July 14, 1982. 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 8:42 p.m. , July 14, 1982. DISTRICT 5 Moved, seconded and duly carried: Receive, file and deny claim submitted by Southern California That the claim submitted by Southern Edison Company re Contract No. California Edison Company dated June 24, 5-12-2 1982, in the amount of $750.00 in connection with construction of Rehabilitation of Pacific Coast Highway Trunk Sewer from Dover Drive to Rocky Point Pump Station, Contract No. 5-12-2, be, and is hereby, received, ordered filed and denied. -14- �._ 14/82 DISTRICT 5 Moved, seconded and duly carried: Approving Addenda Nos. 1 and 2 to plans and specifications re That Addenda Nos. 1 and 2 tolthe plans Contract No. 5-18R and specifications for Modifications to Pacific Coast Highway Sewer from Bay Bridge Pump Station to Dover Drive, Contract No. 5-18R, providing for the inclusion of the permits from Cal Trans and the Corps of Englineers� and changing the bid date from June 29, 1982, to July 13, 1982, be, and is hereby, approved. ! ! 4 Copies of said addenda are on file in the office of the secretary. DISTRICTS 5 & 6 Moved, seconded and duly carried: Approving Addendum No. 1 to plans and specifications re Contract No. That Addendum No. 1 to the plans and 5-25 specifications for Modifications to Pacific Coast Highway (Force Mains at Bitter Point Pump Station, Contract No. 5-25, providing for the inclusion of the Enroachment Permit from Cal Trans and making miscellaneous clarifications, be, and is C gHl A hereby, approved. A copy of this addendum is on file in the office' of the Secretary. DISTRICTS 5 & 6 Moved, seconded and duly carried: Awarding Contract No. 5-25 That the Boards of Directorslhereby adopt Resolution No. 82-111, to receive and file bid tabulation and recommendation and awarding contract for Modifications to Pacific Coast Highway Force Mains at Bitter Point Pump Station, Contract No. 5-25, to CK Pump and Dewate'ring Corporation in the total amount of $144,462.00. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 5 Moved, seconded and duly carried: Introduction and first reading of proposed Ordinance No. 513, That Ordinance No. 51q, An Ordinance of Amending Ordinance No. 511 the Board of Directors of County Sanitation District No. 5 Amending Sanitary Sewer Service Charges, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety, beland is hereby, waived. Following the reading of Ordinance No. 513 by title only, ilt was then moved, seconded and duly carried: T IT That Ordinance No. 513, An Ordinance of the Board of Directors of County Sanitation rif fi District No. 5 Establishing Sanitary Sewer Service Charges, be introduced and passed to the second reading on July 28, 1982, at 8:00 p.m. at the Newport Beach City Hall. IT DISTRICT 5 Moved, seconded and duly carried: I "I Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned to 8:001p.m. , July 28, 1982, at Newport Beach City Hall, for public hearing re sewer service charge for 1982-83 fiscal year. The Chairman then declared the meeting', so adjourned at 8:43 p.m. , July 14, 1982. R -15- ji J AL "AkW 7/14/82 DISTRICT 2 Moved, seconded and duly carried: Receive and file request from Wells Fargo Bank, et al. re proposed That request from Wells Fargo Bank, Mr. Annexation No. 54 - Tract No. 10523 & Mrs. Thomas P. Stabile and Dr. & Mrs. Harold G. Peters for annexation of 5.266 acres of territory to the District in the vicinity south of the intersection of - Santiago Boulevard and Sycamore Circle in the city of Vilia Park, proposed Annexation No. 54 - Tract No. 10523 to County Sanitation District No. 2, be, and is hereby, received, ordered filed and referred to staff for study and recommendation. DISTRICTS 1, 2 & 7 Moved, seconded and duly carried: Approving agreement(s) with the Santa Ana Redevelopment Agency That the Boards of Directors hereby adopt Resolution No. 82-110, approving agreement(s) with the Santa Ana Redevelopment Agency for payment to the Districts of their proportional share of the annual tax increment from property in the proposed South Main Street, North Harbor Boulevard, South Harbor Boulevard, and Inter-City Commuter Station Redevelopment Projects, to pay for escalating costs of sewerage service on the same basis as other properties in the Districts, in form approved, by the General Counsel. A certified copy of this resolution is attached hereto and made 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 8:44 p.m. , July 14, 1982. DISTRICT 1 Moved, seconded and duly carried: Receive and file Staff Report re proposed revocation of Permit No. That the Staff Report dated July 7, 1-164 issued to Dyna-Plate 1982, re proposed revocation of Industrial Waste Discharge Permit No. 1-164 issued to Dyna-Plate on September 1, 1976, be, and is hereby, received and ordered filed. DISTRICT 1 The Chairman recognized Mr. Taoward Lee, Establishing date and time for representing Ecosystems, who reported hearing on proposed revocation of he had been working with Dyna-Plate for Industrial Waste Discharge Permit the past month to try to help resolve issued to Dyna-Plate their problems relative to non-compliance with the District's discharge requirements. He indicated that with fairly minor adjustments, he could bring them into compliance. The Chair then recognized Brad Bateman, the District's Industrial Waste inspector responsible for monitoring the flows of Dyna-Plate. He reported .that Dyna-Plate had not met their Enforcement Compliance Schedule Agreement (ECSA) wherein the firm had agreed to take certain steps to assure compliance by May, 1981. They are in the process of making these changes but currently exceed their discharge limits by as much as nine times on certain elements. The District will be sampling on a weekly basis and will report further to the Board at the proposed August llth hearing date as to any progress by ,Dyna-Plate in reducing their effluent concentrations. It was then moved, seconded and duly carried: -16- 4! 7/14/82 That August 11, 1982, at 7:30 p.m. , be, and is hereby, established as the date and time for public hearing re proposed revocation of Industrial Waste Discharge Permit No. 1-164 issued to Dyna-Plate on September 1, 1976, and directing, the staff and General Counsel to proceed accordingly. DISTRICT 1 Moved, seconded and duly carried: i 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 8:50 p.m. , July 14, 1982. DISTRICT 7 This being the time and place fixed for Hearing and actions on revocation continuation of the hearing on proposed of Industrial Waste Discharge revocation of Industrial Waste Discharge Permit No. 7-146 issued to Permit No. 7-146 issued to Cosmotronics «i. Cosmotronics on February 1, 1977, the Chairman ;'. declared the hearing open at! 8:50 p.m. Staff Report re status of The District's inspector, Dale Hoverman, Cosmotronics gave a slide presentation depicting the ;f work Cosmotronics has done to date at their facility and the progress they have made toward , complying with the District's permit requirements. Blake Anderson, the District's Chief of Operations, reported that although Cosmotronics is very closelto meeting the f ?I requirements of the Stipulation approved by the Board on February 10, 1982, they are not yet in compliance. He recommended that the Board consider granting a 30-day extension and impose penalties for each day compliancelis delayed beyond the extension, as set forth in Item 2 of the July 14thisupplemental staff report. I O 6 Presentation by Cosmotronics The Chair then recognized Mr. Fred Pardes, ` attorney for Cosmotronics, who urged the Board to consider granting a 30-day extension to the 150 days granted in the Stipulation, without late fees or penalty charges. Helstated that he was requesting this extension due to delays beyond Cosmotronics control caused by heavy rains and construction disputes. Mr. Pardes reported that Cosmostronics has spent $120,000 to install a new system and has increased its monthly operating expenditures from $700 to $2,300. Because of these efforts, he felt it would be punitive to assess penalty charges if, due ,to unforeseen ff circumstances, the construction is not completed within the requested 30-day extension. i I ;. Discussion and continuation of The Directors then entered into discussion hearing of possible alternativelactions and the Board's prerogatives in determining compliance, during which it was pointed out 'that if for some reason Cosmotronics ?; could not meet the District's requirements within the i30-day, extension period; the Board could reconsider their action at the August llth Board meeting. ;a During the discussion Mr. Gary Ryan, representing IPC, was recognized and addressed the Board. It was then moved, seconded and duly carried: t � I -17- I . +5: �I� 1 � i' ����� ��� 3� �16� 7 .�1 :�IId B'! R�����'� ��I .� � . t Acki n '� +�.-- J��n �i.:FJ�' �:" r �,:II���➢A 1`��'��>�"$� ��' I.� f i' 7/14/82 That the hearing on proposed revocation of Industrial,Waste Discharge Permit No. 7-146 issued to Cosmotronics on February 1, 1977, be continued to the regular August 11, 1982, Joint Board meeting. Granting additional 30-day It was moved, seconded and duly carried: extension of suspension of order of revocation of Industrial That the order of revocation of Industrial Waste Discharge Permit No. 7-146 Waste Discharge Permit No. 7-146 issued to issued to Cosmotronics Cosmotronics on February 1, 1977, be, and is hereby, suspended for an additional 30 days from July 10, 1982, to August 9, 1982, on the condition that all the terms of the Stipulation made by the Permittee and approved by the Board on February 10, 1982, are complied with; and, FURTHER MOVED: That written weekly progress reports be submitted by Cosmotronics to the Districts; and that late fees for each day compliance is delayed beyond the 30-day extension will be assessed in accordance with the following schedule: Days After Extension Fee $/Day 1 - 15 $ 25 16 - 30 75 30 150 DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 9:12 p.m. , July 14, 1982. 4�//Zz Secr tart'', to#d of Directors Cou ty SanitVili on Districts Nos. 1, 2, 3, 5 6, 7 and -18- FUND NO 9199 - JT 0ISI WORKING CAPITAL PROCESSING DATE 6/01/82 PAGE 1 _ REPORT NUMBEk AP43 r COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/32/82 WARRANT NO. VENDOR AMOUNT DESCRIPTION 059388 A-1 NURSERIES $1,022.87 LANDSCAPING SUPPLIES 059369 A U TIRE CO. $150.52 TRUCK TIRES 059390 ACME INDUSTRIAL SUPPLY CO- $65.30 WELDING SUPPLIES 055391 ACME VIAL AND GLASS CO. s51.41 LAB SUPPLIES 059392 ADAIR OFFICE FURNITURE S1011.68 OFFICE FURNITURE 059393 ADVANCO CONSTRUCTORS, INC. f254,434.95 CONTRACTOR 5-12-2 O`_9394 AIR CALIFORNIA $67.00 AIR FARE, VARIOUS MEETINGS 659395 ALLIED ELECTRONICS 160.99 ELECTRICAL SUPPLIES 059396 AMERICAN KLEANER MFG. CO., INC $18.24 JANITORIAL SUPPLIES 059397 AMERICAN SCIENTIFIC PRODUCTS $154.10 LAB SUPPLIES 059398 ANIXTER PRUZAN $49.76 ELECTRICAL SUPPLIES 059399 ASSOCIATED CONCRETE PROD., INC 51,450.08 BUILDING MATERIALS 059400 BEACON UAY CNTERPRISES, INC. $165.00 VEHICLE MAINTENANCE 059401 bECKER PUMP & ENGINEERING CO. $422.94 PUMP PARTS 059402 BRENNER-FIELDER B ASSOC., INC. $786.79 COMPRESSOR PARTS 059463 CITY OF BUENA PARK $3,087.50 PERMIT REFUND 059404 CPT CALIFORNIA, INC. $1113.15 WORD PROCESSOR SUPPLIES 059405 CALIF. ASSOC. OF SAN. AGENCIES 1150.00 CONFERENCE REGISTRATION 059406 CALIFORNIA AUTO COLLISION, INC $778.41 TRUCK REPAIRS 059407 CALIFORNIA ENVIRONMENTAL $265.94 ELECTRICAL SUPPLIES 059408 CALIFORNIA INSTITUTE OF TECHNOLOGY $29523.43 DEEP OCEAN SLUDGE DISPOSAL STUDY 059409 CALIFORNIA LANDSCAPE SUPPLY 119218.70 LANDSCAPING SUPPLIES Y 059410 CARMENITA FORD TRUCK SALES, INC. $30.48 TRUCK PARTS 059411 JOHN CAROLLO ENGINEERS $49467.03 ENGR. P2-24-1 , P2-24-2, P2-25-IA, O&M P2-24 059412 JOHN CAROLLO ENGINEERS $369118.89 ENGR. ULTIMATE SOLIDS DISPOSAL, MASTER PLAN UPDATE G`9413 CASE POWER & EQUIPMENT $508.44 TRUCK PARTS 059414 CENTURY SERVICE CO. s2,D58.70 TRUCK REPAIRS 055415 CETEC ELECTRONICS $18.23 ELECTRICAL SUPPLIES 054416 CHAMBER-MIX CONCRETE, INC- $154.66 BUILDING MATERIALS 659417 CHEVRON U.S.A., INC. 511,410.52 GASOLINE 059416 CLARK DYE HARDWARE $279.77 SMALL HARDWARE 055419 COMPRESSOR SERVICE CO. $139.71 COMPRESSOR PARTS 655420 COMPRESSOR SYSTEM, INC. $29254.79 COMPRESSOR PARTS 059421 CONSOLIDATED ELECTRICAL DIST. s4,077.07 ELECTRICAL SUPPLIES 059422 CONSTRUCTION DAMAGES COURSE $575.00 CONFERENCE REGISTRATION 059423 CONSTRUCTION ENGINEERS $59692.50 CONTRACTOR 3-12-3 659424 COOPER ENERGY SERVICES $2,169.62 ENGINE PARTS 059425 MR. CRANE $29599.50 CRANE RENTAL 05942E LARRY CURT] TRUCK & EQUIPMENT $130.00 EQUIPM-E,NT RE-N-T-AL-- C59427 STATE OF CALIFORNIA i210..-00 ANNEXATION PROCESSING FEE 059428 DME, INC. - $647.75 ENGINE PARTS 659429 DAILY PI-LOT" - $49.02 LEGAL ADVERTISING 0594-30- DATA TECH $63.12 ELECTRICAL REPAIRS__ ----- ---- 059431 DAYTON FOUNDRY 41g185.00 _P-I-P-E-SUPPLIES G59432 DELPHI SYSTEMS, INC. __-f1,1?0;0"0- MINI COMPUTER SUPPORT SERVICES 059433 DERbY°S TOPSOIL-___-------- $127.20 BUILDING MATERIALS FUND NO 199 - JT DIST UONKING• CAPITAL PROCESSING DATE 6/01/62 PAGE 2 A REPORT NUMBER AP43 �r COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/32/82 WARRANT NO. VENDOR AMOUNT DESCRIPTION 059434 DIRECT SAFETY CO. $257.21 SAFETY SUPPLIES 059435 DORADO ENTERPRISES, INC. $4,190.91 SCRUBBER PLATFORM INSTALLATION, PLANT y2 0594!6 DORR-OLIVER, INC. $1,059.25 GEAR PARTS 059137 DUNN EDWARDS CORP. $613.94 PAINT SUPPLIES 059438 E.O.A.W,INC. & K.P. LINDSTROM $49748.86 EIR/EIS ULTIMATE SOLIDS DISPOSAL 059439 DIANE EAGLE $424.80 RECEPTIONIST 059440 EAGLE CRUSHER CO., INC. $1,502.21 EQUIPMENT PARTS 059441 EASTMAN, INC. $956.4.6 OFFICE SUPPLIES 05902 ENGINEERING-SCIENCE $159075.00 CO-COMBUSTION FEASIBILITY STUDY 059443 ENVIROTECH-SPARLING $177.99 ELECTRICAL SUPPLIES 055444 ENVIROTECH $19547.60 CONTROLS 059445 FIBERGRATE CORP. $2,215.38 FIBERGLASS GRATING 059446 FISCHER 8 PORTER CO. $29290.14 PIPE SUPPLIES 059447 FISHER CONTROLS CO. $923.41 CONTROLS 059448 C. M. FLORES RENTALS $2+684.00 CSDOC q2 PAVEMENT REPAIRS 055449 FORCE FLOW EQUIPMENT $998.56 CONTROLS 059450 FOUNTAIN VALLEY CAMERA $194.40 PHOTO SUPPLIES 059451 FRANCE COMPRESSOR PRODUCT $50048.89 COMPRESSOR PARTS 059452 FREDERICK PUMP & ENGINEERING $373.99 PUMP REPAIRS 059453 FREEWAY TRUCK PARTS $431.50 TRUCK PARTS 059454 GENERAL TELEPHONE CO. $655.85 TELEPHONE 059455 GRANT SUPPLY CO. $722.50 VALVE SUPPLIES 059456 M.E. GRAY CO. $247.72 PIPE SUPPLIES 059457 H-B INSTRUMENT COMPANY $190.9! CONTROLS 059458 HACH COMPANY 4331.00 SMALL HARDWARE N 059459 LARRY HALLIS $159.00 TRUCK REPAIRS 059460 HALPRIN SUPPLY CO. $173.63 SAFETY SUPPLIES 05546l HINDE ENGINEERING CO. $256.92 CONTROLS 059462 HOAGLAND-ARTUKOVICH, J.V. $2401947.10 CONTRACTOR P2-25-1A 059463 HOLCHEM, INC. $1,439.66 CAUSTIC SODA 059464 HOUSE OF BATTERIES $218.24 BATTERIES 059465 HOWARD SUPPLY CO. $834.91 VALVE SUPPLIES 0594E6 HUNTINGTON SUPPLY $52.25 SMALL HARDWARE 059467 l•T.T. BARTON SALES $34.46 SMALL HARDWARE 059468 INDUSTRIAL GASKET 8 SUPPLY CO. $218.76 ENGINE PARTS 059469 INGERSOLL-RAND EQUIP. CORP. $1,349.06 COMPRESSOR PARTS 055470 INSTRUMENTATION LABORATORY,INC $3,403.15 LAB SUPPLIES 059471 JENSEN INSTRUMENTS CO. $377.56 CONTROLS _ 059472 JONES CHEMICALS, INC. $99788.04 CHLORINE 059473 KAMAN BEARINGS B SUPPLY $892.30 BEARING SUPPLIES 059474 KEENAN PIPE. 8 SUPPLY CO. $19321.01 PIPE SUPPLIES 059475 KIMMERLE BROS., INC. $64.18 TOOLS 059476 KING BEARING, INC. $1 012.62 BEARING SUPPLIES 059477 KIRST PUMP 8 MACHINE WORKS $722.61 PUMP PARTS 059478 KLEEN-LINE CORP $107.99 JANITORIAL SUPPLIES 059479 L.B.W.S., INC. $542.35 WELDING SUPPLIES FUND NO 9195 - JT DIST WORKING CAPITAL PROCESSING DATE 6/01/B2 PAGE 3 REPORT NUMBER AF43 �r COUNTY SANITATION DISTRICTS OF ORANGE COUNTY _ CLAIMS PAID 06/a2/82 WARRANT NO. VENDOR AMOUNT DESCRIPTION 059480 L. P. HOME CENTERS $134.49 SMALL HARDWARE 05?481 LAWLESS DETROIT DIESEL $183.79 ENGINE PARTS 0554b2 LIFECOM-SAFETY SERVICE SUPPLY $60.29 SAFETY SUPPLIES 055483 LIGHTING DISTRIBUTORS, INC. $966.83 ELECTRICAL SUPPLIES 0`9484 LOS ANGELES CHEMICAL CO. $288.11 CHEMICALS 059485 LOWRY 8 ASSOCIATES 125,324.94 ENGR. 11- 13-3, #2,3, 11 MASTER PLAN, /l2,3, 11 MAPS 059486 MAINTENANCE CONTROL CO. $821.21 JANITORIAL SUPPLIES 059487 MARMAC SYSTEMS ENGINEERING $85.27 ENGR. FEASIBILITY REPORT 0594HB MATLACK, INC. $79.20 FREIGHT 059489 MCCOY FORD TRACTOR $104.75 TRUCK PARTS 059490 MC GRAW - EDISON SERVICE GROUP $600.00 IMPELLER PARTS 059491 MCMASTER-CARR SUPPLY CO. $287.19 ELECTRICAL SUPPLIES 059492 MINE SAFETY APPLIANCES CO. $382.45 SAFETY SUPPLIES 059493 J. ARTHUR MOOOE, CA, INC. $288.59 CONTROLS 059499 MOTOR MART $610.89 TRUCK PARTS 059495 MOTOROLA, INC. $82.89 ELECTRICAL SUPPLIES 059496 NATIONAL LUMBER SUPPLY $475.75 SMALL HARDWARE 059497 NIPAK, INC. $651.50 PIPE SUPPLIES 059498 ORANGE COUNTY AUTO PARTS CO. $62.34 TRUCK PARTS 059499 COUNTY OF ORANGE $835.50 PRE-EMPLOYMENT EXAMS, TESTING P2- 15-1A, P2-25-IB 055500 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY $2,251.04 REPLENISH WORKERS' COMP. FUND 059501 PPG INDUSTRIES, INC. $207.25 PAINT SUPPLIES 059502 PACIFIC TELEPHONE $448.81 TELEPHONE 059503 C. NORMAN PETERSON CO. CONTR. $609538.85 CONTRACTOR P2-24-1 w 059504 C. NORMAN PETERSON (P2-24-2) 13269219.00 CONTRACTOR P2-24-2 059505 PORTER BOILER SERVICE, INC. $177.60 BUILDING MATERIALS 059506 POSTMASTER $19000.00 POSTAGE 059507 RAFFERTY INTERNATIONAL TRUCKS $252.78 TRUCK PARTS 059508 ROSEMOUNT, INC. St,558.35 ELECTRICAL SUPPLIES 059509 S-R-F. MACHINERY ENG. , INC. $485.00 ENGINE REPAIRS 059510 SANTA ANA DODGE $221.86 TRUCK PARTS 059511 SEAL ENGINEERING CO. $159.00 LUBRICANT 059512 SHAMROCK SUPPLY $2,627.71 TOOLS 059513 H.C. SMITH CONSTRUCTION CO. $291,566.50 CONTRACTOR P2-23-6 659514 SO. CALIF. COASTAL WATER RESEARCH PROJECT $7,973.00 DEEP OCEAN SLUDGE DISPOSAL STUDY 055515 SOUTHERN CALIF. EDISON CO. 3819146.93 POWER 059516 SO. CAL. GAS CO. $199701.44 NATURAL GAS 059517 SO. CALIF- WATER CO. $25.34 -- WATER USEAGE 059518 SOUTHERN COUNTIES OIL CO. $41741.79 _ D+E-SEL--FUEL` 059519 STAROW _STEEL _ _ __- i11613.35 STEEL STOCK 0.5-952-0 ST-ONHARD, INC. 1364.93 ENGINE PARTS.- 059521 SUNNEN PRODUCTS CO. $382.20 TOOLS 059522 SUPER CHEM CORP 1670.45 JANI TOR I_AL__S.UP-P-L-I-ES----- - - - 059523 THE SUPPLIERS _ _ _- __- ---1345.J4-- -- TOOLS 059524 _J-.-W-AY-NE-S-YL-VESTE-R------ $552.51 PETTY CASH REIMBURSEMENT -Of"9525 TAYLOR-DUNN $79.32 ELECTRIC CART PARTS FUND NO 199 - JT DIST UORKING, CAFITAL PROCESSING DATE 6/01/82 PAGE, 4 r REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/32/82 1• WARRANT NO. VENDOR AMOUNT DESCRIPTION 059526 F.M. THOMAS AIR CONDITIONING $265.50 AIR CONDITIONING MAINTENANCE 059527 TRANSAMERICA DELEVAL. INC. $1.135.71 CONTROLS 059528 TRAVEL BUFFS $19040.00 AIR FARE, VARIOUS MEETINGS 059525 H. 0. TRERICE $669.96 CONTROLS 059530 TROJAN BATTERIES $375.08 TRUCK BATTERIES 059531 TRUCK 8 AUTO SUPPLY• INC. $454.04 TRUCK PARTS 059532 TRUCKERS TEMPORARY $720.00 TRUCK DRIVERS 059533 TWINING LABORATORIES $38.70 TESTING I1-10-3 655534 U.S. AUTO GLASS. INC. $145.58 TRUCK REPAIRS 059535 UNICO i1.279.42 ELECTRIC MOTOR 059536 UNION OIL CO. OF CALIF. $50.03 GASOLINE 059537 UNITED PARCEL SERVICE $31.48 DELIVERY SERVICE 059538 VWR SCIENTIFIC 11 .624.91 LAB SUPPLIES 059539 VALLEY CITIES SUPPLY CO. $901.12 PIPE SUPPLIES 059540 VALVE 8 STEEL SUPPLY CO. $69063.07 VALVE SUPPLIES 059541 VANN 8 ASSOCIATES $19125.00 CHLORINE DIFFUSER INSTALLATION DESIGN 059542 VARCC. INC. $2.035.20 MACHINE PARTS 055543 THE WALDINGER CORP. $3349131.25 CONTRACTOR P1-19 059544 WARREN B BAILEY 5317.31 PIPE SUPPLIES 059545 WATERWORKS DIST. NO. 8 $185.25 WATER USEAGE G5y546 WAUKESHA ENGINE SERVICENTER $29397.39 ENGINE PARTS 059547 WEATHER 8 WIND INSTRUMENTS $322.85 CONTROLS 0Sy548 WESTERN CARLOADING CO. $68.26 FREIGHT _ 059549 WESTERN ELECTRONIC SUPPLY CORP 540.19 ELECTRICAL SUPPLIES 059550 WESTERN WIRE B ALLOYS $116.07 WELDING SUPPLIES 4, 059551 WESTINGHOUSE ELECTRIC CORP $10619.68 ELECTRICAL SUPPLIES 059552 WHITE+ FINE 6 VERVILLE $79732.02 DEEP OCEAN SLUDGE DISPOSAL STUDY 059553 THOMAS L. WOODRUFF $157.45 LEGAL SERVICES 059554 XEROX CORP. E132.67 TELECOPIER REPAIRS ----------------- TOTAL CLAIMS PAID O6/02/82 $10 60.675.94 SUMMARY AMOUNT #2 OPER FUND $ 4,795.01 #2 ACO FUND 9,988.00 N3 OPER FUND 69.81 N3 ACO FUND 9,988.00 N3 F/R FUND 8,942.50 N5 OPER FUND 3,392.43 N5 ACO FUND 256,284.47 #6 OPER FUND 19.96 N7 OPER FUND 3,311.15 N11 OPEK FUND 679.12 #11 ACO FUND 3,589.00 N5E6 OPER FUND 615.31 N6s7 OPER FUND 341.42 JT. OPER FUND 141,709.28 CORF 1,351,896.24 SELF-FUNDED WORKERS' COMP. INSURANCE FUND 2,251.04 JT. WORKING CAPITAL FUND 62,803.20 TOTAL CLAIMS PAID 06/02/82 $i,86O,675.94 I. ' FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6114/82 FAGE I p REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/16/82 WARRANT NO. VENDOR AMOUNT DESCRIPTION 059589 ACTION INSTRUMENTS, INC. $29416.28 CONTROLS 059590 ADAIR OFFICE FURNITURE $19936.09 OFFICE FURNITURE 0`.19591 AIR CALIFORNIA $205.00 AIR FARE, VARIOUS MEETINGS 059592 ALLIED SUPPLY CO. $250.56 ELECTRICAL SUPPLIES 059593 AMERICAN SCIENTIFIC PRODUCTS 51,011.41 LAB SUPPLIES 055594 AMWOOD CO., INC. $3,719.45 ENGINE PARTS G59595 THE ANCHOR PACKING CO. $662.5U PUMP PARTS 659596 AQUA BEN CORP. $19,609.91 CHEMICAL COAGULENTS i 059597 JOHN A. ARTUKOVICH B SONS, INC $42*816.35 RETENTION P2-25-I8 055598 BAKER EQUIPMENT RENTALS $37.00 EQUIPMENT RENTAL 059599 BAKER PLYWOOD CO., INC. $786.45 SMALL HARDWARE 059600 BECKMAN INSTRUMENTS 51,360.26 ELECTRICAL SUPPLIES 059601 JOHN G. BELL CO. $649.86 VALVE SUPPLIES 01-9602 JAMES BENZIE $10.60 EMPLOYEE MILEAGE i059603 BIERLY 8 ASSOCIATES, INC. $200.00 SELF FUNDED WORKERS' COMP. ADMINISTRATOR 1 059604 BLUE SEAL LINEN SUPPLY $80.00 TOWEL RENTAL I 059605 BOUQS AIR CONDITIONING $60.00 VEHICLE REPAIRS 1 059606 BOMAR MAGNETO SERVICE, INC. $247.62 ENGINE REPAIRS I 659607 BRENNER-FIELDER B ASSOC., INC,. $389.06 ELECTRICAL SUPPLIES 059608 BRISTOL PARK MEDICAL GAP., INC $13.00 PRE-EMPLOYMENT EXAMS 059609 BUTIE.R ENGINEERING, INC. $519943.50 CONTRACT ADMINISTRATION P2-23, P2-24, P2-25-IA 059610 C d L EQUIPMENT CO., INC. $184.00 DOCK LEVELER REPAIRS 059611 C & R RECONDITIONING CO. S4,7B5.00 PUMP REPAIRS 059612 CPT CALIFORNIA, INC. $46.90 WORD PROCESSOR SUPPLIES ~_ 059613 CS COMPANY $2,009.12 VALVE SUPPLIES 059614 CALIFORNIA AUTO COLLISION, INC $993.47 VEHICLE REPAIRS j 059615 CAREY SIGN GRAPHICS 5320.00 SIGN REPAIRS i 059616 JOHN CAROLLO ENG i2,754.11 ENGR. P2-23 059617 CHARLES W. CARTER CO. i2,028.84 ENGINE-PARTS 059618 CHRIS CERVELLONE $23.00 EMPLOYEE MILEAGE 059619 CHESHIRE / A XEROX COMPANY $133.50 TELECOPIER REPAIRS 059620 CHEVRON U.S.A., INC. $5,993.37 GASOLINE, ENGINE OIL 055621 BRIAN CHUCHUAS JEEP, INC. $24.69 TRUCK PARTS 059622 COAST INSURANCE AGENCY $550.00 INSURANCE PREMIUM 059623 CONNELL CHEVROLET $42.03 TRUCK PARTS i 059624 CONSOLIDATED ELECTRICAL DIST- $109205.70 ELECTRICAL SUPPLIES 059625 CONSOLIDATED REPRODUCTIONS $19335.11 BLUEPRINT REPRODUCTION 059E26 CONSTRUCTION ENGINEERS _ __i49-5.-00-- -- - --CONTRACTOR-3-12-3 j 059627 _ COOP_ER_ENERG-Y SER-V-I-CES - - $276.12 ENGINE PARTS -- 6-59628 MR. CRANE $653.00 CRANE RENTAL 059629 CULLIGAN ❑EIONIZED WATER SERV 118.90 WATER SOFTENER RENTAL _ 059630 DME, INC. 5108.08 SMALL HARDWARE____- - - -- 059631 DAILY PILOT _____ ---- - --- - --i177-54- LEGAL ADVERTISING 05.%632-------------OELPHI-SYS TE MSs INC. 539440.65 MINI COMPUTER SUPPORT SERVICES, COMPUTER PROGRAMMING 059633 DRIVER TESTING CENTER 172.00 TRUCK DRIVER MEDICAL EXAMS 059634 DIANE EAGLE $424.80 RECEPTIONIST 1 ilul illin■-MA NA uiiliinl�IlliTillit}i�1� • FUND N 9199 - JT OIST-•WORKI•NG CAPITAL PROCESSING DATE 6/14/b2 PAGE REPORT NUMBER AF43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/16/92 WARRANT NO. VENDOR AMOUNT DESCRIPTION 059635 EASTMAN, INC. $624.83 OFFICE SUPPLIES 059636 EMERSON INDUSTRIAL SERV. DIV. 59.73 VALVE SUPPLIES 059637 ENCNANTERs INC. 53,500.00 OCEAN MONITORING 059638 ENVIROTECH-SPARLING $281.14 CONTROLS 059639 FISCHER t PORTER CO. $551.65 PIPE SUPPLIES 059640 FIVE STAR FISH FARMS $90.45 LAB SPECIMENS 059641 FRUIT GROWERS LABORATORY, INC. $26.00 LAB ANALYSIS 059642 CITY OF FULLERTON 5816.37 WATER USEAGE 059643 FUSES UNLIMITED 5385.84 ELECTRICAL SUPPLIES 059644 GENERAL ELECTRIC SUPPLY $3015.50 ELECTRICAL SUPPLIES 059645 GENERAL TELEPHONE CO. 55,272.51 TELEPHONE 659646 M.E. GRAY CO. $11103.13 PIPE SUPPLIES 059641 HARTGE ENGINEERING AND $30450.00 OVERFLOW BOX DESIGN 059648 MICHAEL HEINZ $22.00 EMPLOYEE MILEAGE 059649 HERTZ CAN LEASING 51,806.53 VEHICLE LEASING 059656 HILT1, INC. $36.16 SMALL HARDWARE 059651 HOLCHEM, INC. 51,502.98 CAUSTIC SODA 059652 HOLLYWOOD TIRE OF ORANGE $69.49 VEHICLE REPAIRS 059653 HOUSE OF BATTERIES $829.10 BATTERIES 059654 CITY OF HUNTING70N BEACH $22.22 WATER USEAGE 059655 I.S.I. WEST $134.90 VALVE SUPPLIES 059656 INGRAM PAPER $1,762.82 JANITORIAL SUPPLIES 059657 INSTRUMENTATION LABORATORY,INC $722.99 . LAB SUPPLIES 059658 IRVINE RANCH WATER DISTRICT $3.20 WATER USEAGE �=y 059659 JEpISEN TOOLS 9 ALLOYS $121.00 TOOLS nj 05SL60 JONES CHEMICALS, INC. $29,907.90 CHLORINE 059E61 KEENAN PIPE B SUPPLY CO. 32,561.00 PIPE SUPPLIES 059662 KEITH 6 ASSOCIATES $141100.00 ENGR. I1-10-3 059663 KING BEARING, INC. 52,586.50 BEARING SUPPLIES 059664 KLEEN-LINE CORP $967.19 JANITORIAL SUPPLIES 059665 L L N UNIFORM SUPPLY CO 539267.37 UNIFORM RENTAL 059E66 L.B.W.S., INC. 539.75 WELDING SUPPLIES 059667 LA MOM CHEMICAL PRODUCTS $253.99 CHEMICALS 059668 LARRY•S BLDG. MATERIALS, INC. $19427.56 BUILDING MATERIALS 059669 LEWCO ELECTRIC CO. 1722.78 ELECTRICAL SUPPLIES 059670 LIGHTING DISTRIBUTORS, INC. $81.33 ELECTRICAL SUPPLIES 01,9671 MACK TRUCKS, INC. $126.96 TRUCK PARTS 059672 MARVAC ELECTRONICS $114.71 ELECTRICAL SUPPLIES 059673 MASTER BLUEPRINT It SUPPLY $12.91 BLUEPRINT SUPPLIES 059671 MILLERS PRINTERY $37.90 PRINTING 055675 MILO EQUIPMENT CORP. $605.98 TRUCK PARTS 659676 MINE SAFETY APPLIANCES CO. $865.11 SAFETY SUPPLIES 059677 FRANCES MORRISON $15.00 EMPLOYEE MILEAGE 05967b NATIONAL LUMBER SUPPLY $380.19 SMALL HARDWARE 055679 NATIONAL SONICS $63.46 CONTROLS 059680 CITY OF NEWPORT BEACH 55.00 WATER USEAGE 4 FUND NO 9199 - JT DIST WORKING CAPITAL PPOCESSING DATE 6/14/82 PAGE 3 _ REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLA I14S PAID 06/16/82 WARRANT NO. VENDOR AMOUNT DESCRIPTION 0596R1 N1PAK, INC. $97.91 FREIGHT 059662 NOTTINGHAM PACIFIC CO. $74.20 EQUIPMENT RENTAL 059663 ORANGE COUNTY AUTO PARTS CO. $693.26 TRUCK PARTS 059684 ORANGE COUNTY PUMP CO. $230.14 PUMP PARTS 059685 ORANGE VALVE 8 FITTING CO. $114.89 VALVE SUPPLIES Ob5686 OXYGEN SERVICE 149205.41 SPECIALTY GASES, WELDING MACHINE 059687 COUNTY OF ORANGE $150.26 PARCEL LISTING 05968" COUNTY SANITATION DISTRICT $483.66 REPLENISH WORKERS' COMP. FUND 05966" PARTS UNLIMITED 11t045.21 TRUCK PARTS 05969C. PEATs MARWICK. MITCHELL 8 CO. 14*669.00 A14HUAL AUDIT 059691 HAROLD PRIMROSE ICE $27.00 INDUSTRIAL WASTE SAMPLING ICE 059692 PULSAFEEDER 119639.65 PUMP PARTS 059693 RAINBOW DISPOSAL CO. $230.00 TRASH DISPOSAL 059694 CHARLES C. REGAN CO. $445.00 N7 MANHOLE REPAIRS 05969b THE REGISTER S29189.97 LEGAL ADVERTISING, CLASSIFIED ADVERTISING 059696 JOSEPH T. RYERSON B SON* INC. $19005.52 STEEL STOCK 059697 S.R.F. MACHINERY ENG. t INC. $5,000.00 GEAR BOX Ob9650 SANDE EQUIPMENT CO. 1237.69 SMALL HARDWARE 059699 SANTA ANA DODGE 146.67 TRUCK PARTS 059700 SCOPUS CORP. $1,636.00 DISC PAC MAINTENANCE Ob9701 SCOTT SPECIALTY GASES 1253.43 SPECIALTY GASES 059702 SHALLER B LOHR9 INC. $89462.00 ENGR. 5-12-2, 5-25 059703 SHAMROCK SUPPLY $19020.48 SMALL HARDWARE 059.704 SHEPHARD MACHINERY CO. $686.87 TRUCK PARTS W 059705 A.N. SHIPKEY9 INC. $109050.89 TRUCK TIRES 059706 SIMS INDUSTRIAL SUPPLY S396.95 WELDING SUPPLIES 059707 SOUTHERN CALIF. ED]SON CO. 1159975.04 POWER 059708 SO. CAL. GAS CO. 169926.79 NATURAL GAS 059769 SOUTHERN COUNTIES OIL CO. $179546.76 DIESEL FUEL 059710 SOUTHWEST FLEXIBLE SEWER EQUIP $290.55 PIPE SUPPLIES 059711 STAROW STEEL $235.83 STEEL STOCK 059712 THE SUPPLIERS $2,643.95 SMALL HARDWARE 059713 SYBRON - CASTLE $362.35 LAB MAINTENANCE 059714 J. WAYNE SYLVESTER $483.29 PETTY CASH REIMBURSEMENT . G59715 TAYLOR-DUNN $79553.35 ELECTRIC CART PARTS 055716 THOMPSON LACQUER CO. $48.71 PAINT SUPPLIES 055717 THORPE INSULATION $19953.79 BUILDING MATERIALS -- --- 059718 VOID 00 _ - __VOID---- 059719 TROJAN BATTERIES 1'47(i:37 TRUCK PARTS 059720 _ -T-RUCK-B--AU`T-O-SUPPLY. INC. $721.37 TRUCK PARTS 059 221 CITY OF TUSTIN $221.06 WATER USEAGE 059722 TWINING LABORATORIES 1223.60 -- TESTING P{-19------- - 059723 UNION OIL CO. OF CALIF. _ ___`1.5.7-.-95-- - ­GAS0IINE 059724 UNITED_PARCEL -R_V-ICE- - - - f ---- $82.15 DELIVERY SERVICE -____-______-0-5-9-725- - --VtR SC 1ENT IF I $484.38 LAB SUPPLIES 059726 VALLEY CITIES SUPPLY CO. $412.67 PIPE SUPPLIES J • FUND NO 9199 - JT DIST WORKING CAPITAL • PROCESSING DATE 6/14/82 PAGE 4 . REPORT NUMBER AP43 COUNTY SANITA110N DISTRICTS OF ORANGE COUNTY ' CLAIMS PAID 06/16/82 WARRANT NO. VENDOR AMOUNT DESCRIPTION 059127 JOHN R. WAPLES $255.20 ODOR CONSULTANT 059728 WARREN 8 6AILEY $15.43 PIPE SUPPLIES 059729 CARL WARREN 8 CO. $46.66 SELF FUNDED LIABILITY CLAIMS ADMINISTRATOR 059730 WAUKESHA ENGINE SERVICENTER $655.52 ENGINE PARTS 059731 WESTINGHOUSE ELECTRIC CORP $398.77 ELECTRICAL SUPPLIES 059732 WHITE• FINE 8 VERVILLE $29270.27 DEEP OCEAN SLUDGE DISPOSAL PROJECT 059733 WILMINGTON INSTRUMENT CO.9 INC $171.22 CONTROLS 059734 THOMAS L. WOODRUFF $10.305.15 LEGAL SERVICES 059735 XEROX CORP. $29592.30 XEROX REPRODUCTION ----------------- TOTAL CLAIMS PAID 06/16/82 $369, 127. 74 SU14MARY AMOUNT AMOUNT N2 OPER FUND $ 5,972.27 N3 OPER FUND 3,274.74 to d3 F/R FUND 495.00 4- N5 OPER FUND 178.07 N5 ACO FUND 7,882.40 , N5 F/R FUND 210.15 A'6 OPER FUND 8,32 N7 OPER FUND 3,324,00 #11 OPER FUND 3,937.66 #11 ACO FUND 14,100.00 N5E6 ACO FUND 965.61 N6&7 OPER FUND 2,714.51 JT. OPER FUND 127,068.13 CORF 136,296.91 SELF FUNDED LIABILITY INSURANCE FUND 480.16 SELF FUNDED WORKERS' COMP. INSURANCE FUND 683.66 _ JT. WORKING CAPITAL FUND 61,536.15 TOTAL CLAIMS PAID 06/16/82 $369,127.74 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 06/22/82 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/16/82 WARRANT NO. VENDOR AMOUNT DESCRIPTION 059757 THE IRVINE CO. $ 23,433.90 BIG CANYON INTEREST 059758 PEAT, MARWICK, MITCHELL E CO. 1 ,904.06 COMPUTER CONVERSION 059770 SAWPA 555,332.00 CAPACITY REFUND TOTAL CLAIMS PAID 06/16/82 $580,669.96 SUMMARY AMOUNT #1 ACO FUND $ 51 ,645.88 N2 ACO FUND 164,489.34 N3 ACO FUND 175.929. 18 N5 OPER FUND 23,433.90 N5 ACO FUND 37,484.91 N6 ACO FUND 32,431 .39 N7 ACO FUND 52,034.60 Nil ACO FUND 41 .316.70 bo CORF 1 ,9o4.o6 TOTAL CLAIMS PAID 06/16/82 $580,669.96 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/28/82 PAGE I REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/30/82 WARRANT NO• VENDOR AMOUNT DESCRIPTION 059771 A-1 NURSERIES 5If356.42 LANDSCAPING SUPPLIES 059772 ALLIED SUPPLY CO. $354.46 GAUGES 059773 AMERICAN COMPRESSOR CO $614.41 COMPRESSOR PARTS 059774 AMERICAN DISTRICT TELEGRAPH $135.00 SECURITY SYSTEM MAINTENANCE 059775 THE ANCHOk PACKING CO. $713.15 PUMP PARTS 059776 AQUA BEN CORP. 1129969.53 CHEMICAL COAGULENTS 059777 AURORA PUMP CO. $715.91 PUMP PARTS 055778 BC INDUSTRIAL SUPPLY• INC. $27.72 SMALL HARDWARE 059779 BAKER EQUIPMENT RENTALS $67.00 EQUIPMENT RENTAL C55760 BANK OF AMERICA NIT 6 SA $722.85 TRAVEL EXPENSES O59781 BISHOP COMPANY $115.68 TOOLS 059762 C & R RECONDITIONING CO. $290.00 PUMP REPAIRS 659783 CS COMPANY $80.39 FREIGHT 059764 CAL-GLASS FOR RESEARCH. INC. $51.96 LAB SUPPLIES 059785 CALIFORNIA INSTITUTE OF TECHNOLOGY 12,589.72 DEEP OCEAN SLUDGE DISPOSAL STUDY 059786 CARM£NITA FORD TRUCK SALES, INC. $43.77 TRUCK PARTS 059787 JOHN CAROLLO ENGINEERS $89964.00 ENGR. P2-25-1A, ENGR. P2-24-1 , P2-24-2 059788 JOHN CAROLLO ENGINEERS $26,799.69 ENGR. P2-27, ENGR. ULTIMATE SOLIDS DISPOSAL 059789 JOHN CAROLLO ENG / GREELEY HANSEN $2,905.46 CONSTRUCTION ENGR. P2-23 ' 059790 CHEVRON U.S.A.• INC. $9,532.29 ENGINE OIL 059791 CLARK GYE HARDWARE $58.68 SMALL HARDWARE 659792 COAST INSURANCE AGENCY $633.00 INSURANCE PREMIUM-FIDELITY BOND 059793 COAST PIPELINE CO. $5,000.00 N5 SEWER REPAIRS 059794 CONNELL CHEVROLET $520.71 TRUCK PARTS 059795 CONSOLIDATED ELECTRICAL DIST. 13009.49 ELECTRICAL SUPPLIES 059796 CONSTRUCTION ENGINEERS $895.06 RETENTION 3-12-2 059797 MR. CRANE $19846.00 CRANE RENTAL 059796 CULLIGAN DEIONIIED WATER SERVICE $90.00 RESIN TANK EXCHANGE 059799 LARRY CURTI TRUCK 8 EQUIPMENT $182.00 TRUCK RENTAL 059800 STATE OF CALIFORNIA 351.73 #566 SEWER INSPECTION 059801 DME, INC. $801.15 SMALL HARDWARE 059802 C.R. DAVIS SUPPLY CO. $623.19 SHEETING 059603 DIETERICH STANDARD $29431.15 CONTROLS 059804 DORADO ENTERPRISES, INC. $965.80 CONVEYOR REPAIRS 059805 DUNN EDWARDS CORP. $751.00 PAINT SUPPLIES 059806 D4YER INSTRUMENT• INC. $177.76 CONTROLS 059807 E.D.A.W,INC. 8 N.P. LINDSTROM $89654.20 EIR/EIS ULTIMATE SOLIDS DISPOSAL 059808 DIANE EAGLE $458.73 RECEPTIONIST 059809 EAGLE CRUSHER CO., INC. 1487.77 EQUIPMENT PARTS 059810 EASTMAN, INC. $1,251.81 OFFICE SUPPLIES 059811 EBEkHARD EQUIPMENT $369.32 TRUCK PARTS 059812 EL TORO MATERIALS CO. $407.08 BUILDING MATERIALS 059813 ELECTRONIC BALANCING CO. $150.00 SCROLL BALANCING 059814 ELECTRICAL POWER 8 CONTROL $367.22 ELECTRICAL SUPPLIES 059815 EMERY AIR FREIGHT $12.15 FREIGHT 059816 ENGINEERING-SCIENCE $141850.00. CO-COMBUSTION FEASIBILITY STUDY Al FUND NO 9199 - JT DIS1 WORKING CAPITAL PROCESSING DATE 6/28/82 PAGE 2 � REPORT NUMBER AP43 I-- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/30/82 WARRANT NO. VENDOR AMOUNT DESCRIPTION 059817 ENGINEERS SALES-SERVICE CO. 339D23.12 PUMP PARTS 059616 ENVIROTECH-SPARLING $633.35 CONTROLS 059819 FILTER SUPPLY CO. $770.29 ENGINE PARTS 059820 FISCHER B PORTER CO. $39306.88 PIPE SUPPLIES 059821 FISHER CONTROLS CO. $190.56 CONTROLS (10622 FLAT 8 VERTICAL CONCRETE $189.00 CONCRETE DRILLING 059623 FLO-SYSTEMS $19071.06 PUMP PARTS 059R24 C. M. FLORES RENTALS $29167.64 2-21 REPAIRS 059825 FOREMOST MAINTENANCE SUPPLY $67.67 JANITORIAL SUPPLIES 059826 FOUNTAIN VALLEY CAMERA $80.14 OFFICE SUPPLIES 059827 FOUNTAIN VALLEY LOCK B SAFE $51.31 LOCKS 059828 THE FOXBORO COMPANY $1,977.90 CONTROLS j 059829 FRANCE COMPRESSOR PRODUCT $637.09 COMPRESSOR PARTS 059830 FROST ENGINEERING SERVICES CO. $34.14 PIPE SUPPLIES 059831 FUEL INJECTION SALES 8 SERVICE $289.36 ENGINE REPAIRS 059832 GENERAL TELEPHONE C.O. $558.90 TELEPHONE 059833 GEORGE T. HALL CO. $421.10 PIPE SUPPLIES 059834 LARRY HALLOS $134.50 TRUCK REPAIRS 659835) HALPRIN SUPPLY CO. $687.99 SMALL HARDWARE 059836 HANOOS OFFICE MACHINE CO. $163.34 OFFICE MACHINES 059837 HAUL-AWAY CONTAINERS $700.00 TRASH DISPOSAL j 059838 HOLLYWOOD TIRE OF ORANGE $70.93 TRUCK REPAIRS i C59839 HONEYWELL9 INC. $95.06 CONTROLS 059840 CITY OF HUNTINGTON BEACH $29250.68 WATER USEAGE Cj 059841 HUNTINGTON SUPPLY $399.19 SMALL HARDWARE IV 059842 INSTRUMENTATION LABORATORYOINC $203.65 LAB MAINTENANCE 059843 INTERNAL REVENUE SERVICE $277.50 F. I .T. PENALTY 059844 JONES CHEMICALS, INC. $279551.52 CHLORINE 059845 K.E.C. CO. - KEITH CARDS J.V. $129997.31 RETENTION 11-10-3 059646 KIMMERLE BROS.9 INC. S60.62 SMALL HARDWARE 059817 KING BEARINGS INC. $39463.66 BEARING SUPPLIES 059848 JAMES P. KINNEY CO. $470.30 SMALL HARDWARE j 059849 KIRST PUMP 8 MACHINE WORKS $19511.03 IMPELLER PARTS ` 059850 KLEEN-LINE CORP $315.32 JANITORIAL SUPPLIES 1 G59851 KNOX INDUSTRIAL SUPPLIES $202.82 SMALL HARDWARE ' 059852 L 8 N UNIFORM SUPPLY CO $79581.33 UNIFORM RENTAL 059853 L.B.W.S.9 INC. $107.20 WELDING SUPPLIES - j 059854 LAKE FOREST ELECTFIC VEHICLES S_1.0_7_._7.0_-- --E-L-EC-T-R-I-C-CA-RT-PARTS 059855 LAURSEN COLOR LAB__ - $36.04 FILM PROCESSING �0-5-9856 LIGHTING DISTRIBUTORS9 INC. S109.51 ELECTRICAL SUPPLIES j 659857 LOWRY 8 ASSOCIATES $219924.96 MASTER PLAN, #2, #3, #11 , ANNEXATION MAP 055858 ROBERT J. LUNG B ASSOCIATES $1,226.42 AERIAL PHOTOGRAPH-Y- - -- 055fl59 MATT - CHLOR9 INC. _ _ -- -- -51�925:41^ - CONTROLS 055860 __.MC-GRA-W---EDISON-SERVICE GROUP 119632.00 PUMP REPAIRS 059861 MEASUREQUIFMIN79 INC. $650.00 ENGINE REPAIRS 059662 MESA CONSOLIDATED WATER $6.00 WATER USEAGE ��� a ii ui n i moon uniu Ou i Diu .� �n u�nin n.�u�.�..�u�� Milli lw�®1 III I�iIa i � i ii) FUND NO 9199 - JT DIST'WORKI*NG CAPITAL PROCESSING DATE 6/2B/82 FAGS 3 REPOkT NUMBER AP45 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY t• ' CLAIMS PAID 06/30/82 WARRANT NO. VENDOR AMOUNT O=SCRIPTION 059863 NATIONAL PICTURE FRAME INC. $432.39 OFFICE SUPPLIES 059864 NATIONAL SONICS $524.14 CONTROLS 059865 ORITEX CORP $19359.5G GEAR PARTS 059866 OXYGEN SERVICE $256.99 SPECIALTY GASES 059B67 COUNTY OF ORANGE $2,883.85 PRE-EMPLOYMENT EXAMS, ELECTRIC PAGER MTCE. 359866 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY $29879.62 REPLENISH WORKERS' COMP. FUND 059669 PPG INDUSTRIES. INC. $249.55 PAINT SUPPLIES 059870 PACIFIC PUMPING CO. $506.96 PUMP PARTS 059871 PACIFIC TELEPHONE $398.71 TELEPHONE 059872 PERMA-CAL CORPORATION $19220.72 GAUGES 055873 PICKWICK PAPER PRODUCTS $70.24 JANITORIAL SUPPLIES 055874 PITNEY BOWES $64.15 POSTAGE METER REPAIRS 059875 POSTMASTER S1,000.00 POSTAGE 059876 HAROLD PRIMROSE ICE $27.00 INDUSTRIAL WASTE SAMPLING ICE 059877 ROBOZ SURGICAL INSTRUMENT CO- $159.00 LAB SUPPLIES 059878 RYAN-HERCO $548.16 PIPE SUPPLIES 055679 SANCON INC. $2,003.00 DIGESTER COATING 059880 SEACOAST ENTERPRISES, INC. $288.70 ENGINE PARTS 059681 CITY OF SEAL BEACH $16.80 WATER USEAGE 059882 SHALLER B LOHR• INC. $89283.00 ENGR. 5-1811 3E9883 SHAMROCK SUPPLY $301.98 TOOLS 055684 SHEPHARO MACHINERY CO. $282.37 TRUCK PARTS 059885 SO. CALIF. COASTAL WATER RESEARCH PROJECT $1069902.00 DEEP OCEAN DISPOSAL STUDY, ANNUAL: BUDGET SHARE 059bb6 SOUTHERN CALIF. EDISON CO. $1759524.10 POWER n 059887 SO. CAL. GAS CO. $21*837.81 NATURAL GAS W 059888 SO. CALIF. WATER CO. E27.29 WATER USEAGE 059889 SOUTHERN COUNTIES OIL CO. $3,969.31 DIESEL FUEL 059690 SPARKLETTS DRINKING WATER $352►48 BOTTLED WATER 059891 STAROW STEEL $1,023.10 STEEL STOCK 059892 R.L. STEPHENS TOOL It EQUIP. $136.94 TOOLS 059893 THE SUPPLIERS $960.81 TOOLS 059894 J. WAYNE SYLVESTER $1,006.71 PETTY CASH REIMBURSEMENT 059895 TAYLOR-DUNN $86.89 ELECTRIC CART PARTS 059896 39 STAKE B BUILDING SUPPLIES $57.25 BUILDING MATERIALS 059897 F.M. THOMAS AIR CONDITIONING 1416.25 AIR CONDITIONING MTCE. 059696 THOMPSON LACQUER CO. $1,440.99 PAINT SUPPLIES 659099 THORPE INSULATION 1423.9E PAINT SUPPLIES - 059900 TONYOS LOCK d SAFE SERVICE $262.68 LOCKS 059901 TRAVEL BUFFS $1,093.00 AIR FARE , VARIOUS MEETINGS 059962 TRUCK 6 AUTO SUPPLY• INC. $11076.95 TRUCK PARTS 059903 J.G. TUCKER 8 SON, INC. $399.17 ELECTRICAL SUPPLIES 059904 TWINING LABORATORIES $157.00 DENSITY TESTING 059905 U.S. AUTO GLASS, INC. $135.90 TRUCK REPAIRS 059906 UNICO $19736.86 ENGINE REPAIRS 059907 UNITED PARCEL SERVICE $62.54 DELIVERY SERVICE 059906 UNITED STATES EQUIPMENT CO., INC. $3,215.79 COMPRESSOR PARTS ;r FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING' DATE 6/28/B2 PAGE 4 = REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF GRANGE COUNTY CLAIMS PAID 06/30/82 WARRANT NO. VENDOR AMOUNT DESCRIPTION 059509 VWR SCIENTIFIC t327.67 LAB SUPPLIES 059910 VALLEY CITIES SUPPLY CO. $135.36 PIPE SUPPLIES 059911 VALVE L STEEL SUPPLY CO. t1r025.44 VALVES 059912 VANN 8 ASSOCIATES $300.00 CHLORINATION EQUIPMENT INSTALLATION 059913 VAREC• INC. $35.45 FREIGHT 059911 WESTERN WIRE & ALLOYS $368.35 WELDING SUPPLIES 059915 W111TE9 FINE B VERVILLE $2v626.15 DEEP OCEAN SLUDGE DISPOSAL LEGISLATION CONSULTING 059916 XEROX CORP. $956.41 XEROX REPRODUCTION 059917 XEROX LEARNING SYSTEMS $169.75 PUBLICATION ----------------- TOTAL CLAIMS PAID 06/30/82 071 063.28 ----------------- ----------------- SUMMARY AMOUNT d2 OPER FUND $ 7,358.35 N2 ACO FUND 7,491 .00 N3 OPER FUND 7,0.17.61 n N3 ACO FUND 7,491 .00 N3 F/R FUND 895.00 M5 OPER FUND 12, 120.40 #5 ACO FUND 8,283.00 d6 OPER FUND 19.93 #7 OPER FUND 3,984.75 #11 OPER FUND 777.23 #I ] ACO FUND 14,515.34 N5&6 OPER FUND 4, 161 .53 #667 OPER FUND 4.563.45 JT. OPER FUND 266,109.65 CORF 88,813.88 SELF-FUNDED WORKERS' COMP. INSURANCE FUND 2,879.62 JT. WORKING CAPITAL FUND 135,081 .54 TOTAL CLAIMS PAID 06/30/82 $571 ,563.28