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Home My WebLink AboutMinutes 1982-10-13COUNTY SANITATION DISTRICTS NOSU 1,2,3,5,6,7 AND 11 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON OCTOBER 13,1982 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VATJ~Y,CALIFORNIA . C 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 October 13,1982 at 7:30 p.m.,in the Districts’Treatment Plant No.2,Operations Center.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 U.as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO.1: DISTRICT NO.2: DISTRICT NO.3 DISTRICT NO.5: DISTRICT NO.6: DISTRICT NO.7: DISTRICT NO.11 X Robert Hanson,Chairman X Robert Luxembourger,Chairman pro tern X Don Saltarelli ____Roger Stanton ____Henry Wedaa,Chairman X Don Roth,Chairman pro tern X Barbara grown ____Don Fox X Donald Holt X Carol Kawanaini X Robert Luxembourger ____Bruce Nestande X Bob Perry X Don Smith X Dorothy Wedel X Duane Winters X Bruce Finlayson,Chairman X Frank Laszlo,Chairman pro tern X Marvin Adler X Norman Culver X Henry R.Frese ____Sal Ganibina X Don R.Griffin X Robert Luxembourger X Robert P.Mandic,Jr. X Gerald Mullen ____Charles J.Rell X Earl C.Roget X Don Roth X Charles E.Sylvia X Harriett Wieder X Duane Winters ____Jacqueline Heather,Chairman X John Cox,Chairman pro tern ____Thomas Riley X Elvin Hutchison,Chairman X Ruthelyn Plummer,Chairman pro tern ____Roger Stanton X Richard Edgar,Chairman X Don Smith,Chairman pro tern X Evelyn Hart X Robert Luxernbourger ____Bruce Nestande X Bill Vardoulis X James Wahner X Ruth Bailey,Chairman X Harriett Wieder,Chairman pro tern X Ron Pattinson ____Ornia Crank ____Gordon Bricken ____Richard Edgar ____Thomas Riley ____Ron McRoberts ____E.Llewellyn Overholt,J~ ____Ben Nielsen ____Sal Gambina ____Robert Kuznik ____William Odlurn ____Gorden Bricken X Harriett Wieder ____Norman Culver ____Gene Beyer ____John Holxnberg ____Buck Catlin ____Roland Edwards ____Willemke Vanderstaay ____Ben Nielsen ____Bob Perry ____Norma Seidel ____Don Fox ____James Jarrell ____Gordon Bricken ____Ruth Finley ____Howard Rowan ____Frank Marshott ____Dorothy Wedel ____E.Llewellyn Overholt,Jr ____Kenneth Zoinmick ____Bruce Nestande ____Buck Catlin X Phillip Maurer ____Donald Strauss ____Roger Stanton ____Orma Crank ____Jacqueline Heather ____Thomas Riley ____Don Saltarelli ____Gene Beyer ____Jacqueline Heather ____Gordon Bricken X Harriett Wieder ____Larry Agran ____Harry Green ____Don MacAllister ____Bruce Nestande ____Don MacAllister —2— ____________•—— 1O~13~82 I 1 :1; STAFF MEMBERS PRESENT:Fred A.Harper,General Manager,J.Wayne 1: Sylvester,Assistant Genera]J Manager,William H.Butler,Secretary,~Ray E.~Lewis,William Q Clarke,Tom Dawes,Blake Anderson,Rita Brown,: Hilary Baker,Peggy Atkinson!,Ray Young,Scott Stevens,Bob Ooten,Joe McDo~riald,Monty Dill, Paul Mitchell,Dave Erdkamp,Karen Brown OThERS PRESENT:Thomas L.Woodruff,General Counsel,Harvey Hunt,Bill Kriopf,Mik~Le Bl~nc,Kris Lindstrom,Don Martinson,Mark Butier ‘H. DISTRICT 1 There being no corrections 0F amendments to the ~pproval of Minutes minutes of the regular meeting held September 8,1982,the Chairman ordere~that said minutes be deemed approved,as mailed. DISTRICT 2 There being no corrections or amendments to the j ~pproval of Minutes minutes of the regulai~meeti~-ig held September 8,1982,the Chairman ordere~that.said minutes : H:be deemed approved,as mailed. DISTRICT 3 There being no corrections o~amendments to the Approval of Minutes minutes of the regu1ai~meeti~ig held Septembe 8,1982,the Chairman ordered that said minut s be deemed approved,as mailed, DISTRICT 5 There being no corrections or amendments to the t ~pprova1 of Minutes minutes of the regular meetii~g held September 1:8,1982,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 6 There being no corrections or amendments to the Approval of Minutes minutes of the regular meeti~g held September 8,1982,the Chairman ordered that said minutes be deemed approved,as mailed. H DISTRICT 7 There being no corrections or amendments to the Approval of Minutes minutes of the regular meetix~g held September 8,1982,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 regular meetix~ig held September 8,1982,the Chairman ordered that said minutes be deemed approved,as mailed. ~1 10—13—82 ALL DISTRICTS Joint Chairman Holt described the status Report of the Joint Chairman of the new secondary treatment facilities under construction at Plant No.2 to these Directors that were unable to attend the tour and slide presentation held prior to the regular meeting to provide the Directors with a comprehensive progress report on the construction projects at Plant No.2. Mr.Holt reported that he and the staff met with Mr.William M.Corcoran,Majority Professional Staff Member,and Mr.Phillip T.Cummings,Minority Counsel of the Senate Subcommittee on Environmental Pollution.These key members of the Senate staff were invited by the Districts to tour the Southern California Coastal Water Research Project (SCCWRP)facility in Long Beach and the California Institute of Technology to review the joint Districts/National Oceanic and Atmospheric Administration (NOAA)—financed research study on deep ocean disposal of sludge. Chairman Holt then advised the Directors that he and Director Mandic had testified at the joint EPA/Regional Water Quality Control Board hearing on the Districts’301(H) secondary treatment waiver application held at the Newport Beach City Hall on September 10.He commended the Districts’staff for making an outstanding presentation in support of the application. He thanked the new Directors that participated in the Directors’orientation meeting he chaired on September 29.He also advised all Directors that additional copies of the Districts’General Information for Directors handbook were available for all Directors’use in staying informed about operations of the Districts.-- Joint Chairman Holt also commented briefly on recent legislation regarding directors fees. Chairman Holt then called a meeting of the Executive Committee for 5:30 p.m.,October 26,1982,and invited Directors James Wahner and Dorothy Wedel to attend. ALL DISTRICTS The General Manager reported briefly on Report of the General Manager the supplemental agenda items,including contract award for removal of asbestos insulation at the Foster outfall pumping station at Plant No.2,requested authorization for staff participation in an AMSA sludge committee meeting with EPA in Washington,D.C.during the week of October 20,1982 for the purpose of reviewing AMSA sludge disposal strategies with EPA staff;and recommended approval of a transfer of $10,021.37 from the District 5 Operating Fund to its Bond Fund to cover tax refunds given to two property owners by the County Assessment Appeals Board. Mr.Harper further reported regarding the joint Districts/NOAA —financed deep ocean sludge disposal study that the Senate Appropriations Committee supported the study in their 1983 budget report.He indicated that the AMSA staff was instrumental in supporting Districts efforts to gain Congressional support for this study. The General Manager pointed out staff efforts to keep property owners in the vicinity of the Coast Trunk Sewer construction project along Pacific Coast Highway informed about project activity.He referred District 11 Directors to the handout materials provided to Huntington Beach residents and businesses and included in the Directors’ agenda materials.He also advised Directors to have citizens call the Districts should they have questions or concerns about this project. —4— 10—13—8 2 ALL DISTRICTS Report of the General Counsel ___________________________________ The General Counsel reported that Bruce __________________________________ Barrett,Chief of Enforcement and Permits,~PA Office of Water,spoke to the AMSA Legal Affairs Committee at a meeting held in St.Louis th conjunction with the WPCF Conference,Mr.woodruff indicated that Mr.:Barret~pr~eented PPA’s draft enforcement policy which stresses full compliance with Clean Water Act mandates whether or not grant monies are available to support projects necessary to achieve compliance The General Counsel briefed the Directors on a six year old lawsuit between the EPA and the Pacific Legal Foundation regarding the LA/OMA sludge disposal project.A hearing has been set to review the case on Monday,October 18.Mr.Woodruff reviewed the case and recommended that the Districts not participat~in th~hear~ing at this point.He advised that the court decision could be appeal~d in t1~e óvént the decision is unfavorable to the Districts. ALL DISTRICTS Ratification of payment of Joint and individual District claims __________________________________ Moved,seconded and duly carried: __________________________________ That payment of Join~and ir~dividual District claims set forth on Pages “A”,“B”and “C”, attached hereto and made a part of these minutes,and summarized below,be,and is hereby,ratified by the respective Boards in the amounts so’indicated: ________ 9/10/82 ________ $ 36,57c~.00 ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital Fund Self—Funded Insurance Funds 9/08/82 $312,743.38 1,335,368.61 36,530.91 3,120.46 9/22/82 DISTRICT NO.1 DISTRICT NO.2 DISTRICT NO.3 DISTRICT NO.5 DISTRICT NO.6 DISTRICT NO.7 DISTRICT NO.11 DISTRICTS NOS.5 &6 JOINT DISTRICTS NOS.6 &7 JOINT $155,488.36 82,170.53 47 ,920,2~5 3,96 (~) 32.05 1,002.66 2,875.38 829.82 25.52 2,393.81 589.11 22.77 2,588.94 $1,698,123.42 ALL DISTRICTS Awarding~contract for Job No PW—094 46.64 7,925.68 13,416.60 6,721.52 68.77 1,155.85 7,724.13 3,218.62 $329,821.71 ________________ $36,570.00 __________________________________ duly carried: ___________________________________ That the Boards of Di~ectors hereby adopt Resolution No.82—133,to receive and file bid tabulation and recommendation,and awarding cor~tract for Tunnel Access Man Ladders and Distribution Box Handrail at Plants Nos.l~and 2,Job PW—094,to Industrial Maintenance Specialists in the amount~of $8,780.00.A certified copy of this resolution is attached hereto and made a part of these minutes Moved,seconded and No. —5— 10—13—8 2 ALL DISTRICTS Approving plans and specifications re Job No.P2—27 plans and specifications for Foul Air 2,Job No.P2—27,and authorizing the receipt of bids.A certified copy of a part of these minutes. ALL DISTRICTS Approving Change Order No.3 to the plans and specifications Job No.P2-25-lA re Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.82—134,approving Scrubbers for Irifluent Sewers at Plant No. General Manager to establish the date for this resolution is attached hereto and made Moved,seconded and duly carried: ___________________________________ That Change Order no.3 to the plans and ___________________________________ specifications for Flow Equalization Facilities at Plant No.2 (Basins),Job No.P2—25—lA,authorizing an addition of $43,903.00 to the contract with Hoagland—Artukovich,a Joint Venture,for removal and reconstruction of a 480—volt duct bank and removal of unsuitable materials in tunnel area,and granting a time extension of 28 calendar days for completion of said additional work,be,and is hereby,approved.A copy of this change order is attached hereto and made a part of these minutes. ALL DISTRICTS Receive and file written report of Executive Committee 1982,be,and is hereby,received and ALL DISTRICTS Authorizing purchase order to McKesson Chemical Company for a six—month supply of Potassium Permanganate and Carus Chemical Company for rental of feeder equipment,Specification No.P—05l Moved,seconded and duly carried: That the action of staff in issuing Purchase Order No.10518 to CPT -. Corporation in the amount of $30,000 plus delivery and installation for purchase of three word processors and the Districts on a limited—supply basis at a and is hereby,ratified. _______________________________ That the staff be,and is hereby, _____________________________ authorized to issue a purchase order to ___________________________ McKesson Chemical Company in an amount ________________________________ not to exceed $91,250.00 plus tax and ___________________________________ freight for a six—month supply of Potassium Permanganate,Specification No.P—051,and to Carus Chemical Company in an amount not to exceed $3,750.00 for rental of feeder equipment,to be used to reduce hydrogen sulfide and control odors in the Plant No.2 dewatering area. ALL DISTRICTS Ratifying issuance of purchase order to CPT Corporation re purchase of three word processors and printers (estimated at $975)and sales tax printers,which were available to savings of approximately 34%,be, Moved,seconded and duly carried: That the written report of the Executive Committee’s meeting on September 22, ordered filed. Moved,seconded and duly carried: —6— 10—13—8 2 —.,~-—-~~..~_L .i_~~~_________ ALL DISTRICTS Authorizing purchase order to Chemwest Industries,Inc.for purchase of a four—week supp]~y of Ferrous Chloride,Specification No.P—052,and rental,iristalla— tion and removel of tankage and feed equipment ALL DISTRICTS Authorizing staff to exercise option to extend purchase contract with Aqua Ben Corporation for Liquid Polyelectrolyte Chemical Flocculent,Specification No P—043 ALL DISTRICTS Convene in closed session re personnel matters ALL DISTRICTS Reconvene in regular session ALL DISTRICTS Awarding contract for Job No PW—095 Moved,seconded and duly ca~ried: That the staff be,and is hereby authorized to issue a purchase order to ChemWest Industries,~Inc.in an amount not to exceed $86,000 for p~irchase of a four—week supply of ~‘errous~Chloride, Specification No.P—052,and rental, installation and remc~vel of~tankage and control testing at Plar~t No.2. Moved,seconded and duly ca~ried:. That the staff be,ar~d is h~reby, authorized to exercise option to extend purchase contract with Aqua Ben Corporation for Liquild Polyelectrolyte Chemical Flocculent,Specification No. P—043,for one year ~t the same unit cost annual cost not to ex~eed $650,000 plus tax. Boards convened in dis~uss personnel At 8:25 p.m.,the closed session to matters At 8:45 p.m.,the Boards re~onvened in regular session. Moved,seconded and duly car~ried: ~ectors~hereby ~2—l4l,~to receive itract ~o Remove Foster the ambunt of hereto~and made a part 0 feed equipment,to be used for odor 0 of $.0935 per wet pound,for a total ________________________________ That the Boards of Dii adopt Resolution No.1 and file bid tabulation and recommendation,and awarding coi Insulation,Job No.PW—095,to Med—Tox Associates,Inc.in $8,675.00.A certified copy of this resolution is attached of these minutes. ALL DISTRICTS Moved,seconded and dihy car~ied: Authorizing General Manager to designate one staff member to That the General Manager be,~and is attend the AMSA Conference on hereby,authorized to~designate one Sludge Management Policy in staff member to attend the Association Washington,D.C of Metropolitan Sewerage Age~icies! Conference on Sludge Management Policy in Washington,D.C.,on October 20—22,1982;and, FURTHER MOVED:That reimbursement for travel,meals,lodging and incidental expensesincurredinconnectiontherewith,be,and is hereby,authoriJzed. 0 —7— 10—13—82 DISTRICT 1 Receive and file Staff Report re Dyria—Plate That the Staff Report dated September .30,1982,re the status of Dyna—Plate relative to compliance with the 90—day Stipulation Pertaining to Industrial Waste Discharge Permit No.1—164,be,and is hereby,received and ordered filed. DISTRICT 1 Adjournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.1 be adjourned.The Chairman then declared this meeting so adjourned at 8:46 p.m.,October 13,1982. DISTRICTS 2 &7 Authorizing staff to issue a purchase order to American Digital System for a six—month demonstra tion project of flow monitorina devices on two selected sewers Moved,seconded and duly carried: _________________________________ That staff be,and is hereby,authorized _______________________________— to issue a purchase order to American __________________________________ Digital System for an amount not to ________________________________ exceed $27,000 for a six—month demonstration project of flow monitoring devices on two selected sewers,said cost to be shared equally be each District. DISTRICT 2 Establishing revised annexation policy That the Board of Directors hereby adopts Resolution No.82—136—2,amending fees and procedures concerning annexations of territory to the District and repealing Resolution No.80—118—2 and minute orders in conflict herewith.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 3 Establishing revised annexation policy That the Board of Directors hereby adopts Resolution No.82—137—3,amending fees and procedures concerning annexations of territory to the District and repealing Resoluton No.80—119—3 and minute orders in conflict herewith.A certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded and duly carried: DISTRICT 2 Moved,seconded and duly carried: Rejecting all bids re Contract No. 2—l4—4R.and authorizing General That the Board of Directors hereby- Manager to negotiate and award adopts Resolution No.82—142—2,to contract(s receive and file bid tabulation and recommendation to reject all bids,and .authorizing the Geneal Manager to negotiate and award a contract for Trench Repair,Santa Ana River Interceptor Sewer,La Palma Avenue Between Imperial Highway and Spring Street,Contract No.2—l4—4R,for a total amount not to exceed $27,500.A certified copy of this resolution is attached hereto and made a part of these minutes. ~ __________________________________ Moved,seconded and duly carried: Moved,seconded and duly carried: —8— 10—13—82 DISTRICT 5 Estabiishinq revised annexation policy Moved,seconded and duly ca~ried: __________________________________ That the Board of Directors~hereby adopts Resolution N0J 82—138—5,amendingfeesandproceduresconcerningannexationsofterritoryto~the Di~trict and repealing Resolution No.80—120—5 and minute orders in conflict h~rewith.A certified copy of this resolution is attached hereto and made a part of theseminutes.I DISTRICT 7 Moved,seconded and duly carried: Establishing revised annexation policy That the Board of Directors~hereby adopts Resolution No.82—139—7,amendingfeesandproceduresconcerningannexationsofterritorytotheDistrictand repealing Resolution 80—121—7 and minute orders in conflict herewith.A certified copy of this resolution is attached hereto and made a part ~f these minutes. DISTRICT 11 Moved,seconded and duly carried: Establishing revised annexation policy That the Board of Directors hereby adopts Resolution No.~82—140—il, amending fees and procedures concerning annexations of territory ~o the District and repealing Resolution 80—122—11 and minute orders in conflict I~erewith.A certified copy of this resolution is attached hereto and made a p~rt of these minutes. DISTRICT 2 Moved,seconded and duly carried: Adjournment That this meeting of Directors of County Sanitation District No.2 be adjourned.I declared the meeting so adjourned at 8:46 p.m.,October 13, DISTRICT 3 Moved,seconded and duly carried: Adjournment That this meeting of t Directors of County Sanitation District No.3 be adjourned. declared the meeting so adjourned at 8:46 p.m.,October 13, DISTRICT 5 Approving transfer of funds from Operating Fund to Bond,Interest That transfer of $l0,O and Sinking Fund District No.5 Operati District No.5 Bond,I Sinking Fund,required due to tax refunds ordered by the coJ Board,is hereby approved. DISTRICT 5 Moved,seconded and duly carz~ied: Adiournment 0 0:he Boa The C: 1982. ~d of ~airman the Boa~ The Cl 1982. :d of iairman Moved,seconded and d~ then then Appeals ny carried: 21.37 from ng Fund to nterest and nty Assessment That this meeting of t Directors of County Sanitation District No.5 be adjourned. declared the meeting so adjourned at 8:46 p.m.,October 13, he Board of The Chairman then 1982.I 0 —9— 10—13—8 2 DISTRICT 6 Adjournment Moved,seconded and duly carried: 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 8:46 p.m.,October 13,1982. DISTRICT 7 Receive and file letter from the City of Orange re actions taken in connection with local sewer service requirements for property in proposed Annexation No.115 — K—P—S Annexation DISTRICT 7 Adjournment declared the meeting so adjourned at That this meeting of the Board of Directors of County Sanitation District No.7 be adjourned.The Chairman then 8:47 p.m.,October 13,1982. DISTRICT 11 Adjournment declared the meeting so adjourned at That this Directors No.11 be 8:47 p.m., meeting of the Board of of County Sanitation District adjourned.The Chairman then October 13,1982. Secretary,Board of Directors County Sanitation District Nos.1,2,3, 5,6,7 and 11 Moved,seconded and duly carried: ________________________________ That the letter from the City of Orange, __________________________________ dated September 15,1982,re actions ___________________________________ taken in connection with local sewer ___________________________________ service requirements for the property __________________________________ contained in proposed Annexation No.115 —K—P—S Annexation to County Sanitation District No.7,be,and is hereby,received and ordered filed. —10— FUND NO OIi?9 —JT 1)1 ST (fl~flG C~F’ITAL PROCESSING DAlE 0/02/112 pAGE i r<{POP.T NUMBER A643 COUNTY SANITATiON DISTRICTS OF ORANGE COUNY CLAJM5 PAlO 09108/82 ~rrsooR AMOUNT DESCPIPTIOM MOWER REPAIRS t4°?.97 LANDSCAPING SUPPLIES TRUCK PARTS $437.23 CONTROLS $346,’)27.SC CONTRACTOR l-1R-l,PW-O96 $32.10 LAB SUPPLIES $266.43 PUMP PARTS $5,141.82 CHEMICAL COAGULENTS ~l,31)3.D0 CONTRACTOR E-Iii ~S36.33 SMALL HARDWARE $678.90 BOND AND COUPON PROCESSING EMPLOYEE MILEAGE H ~41.R7 PIPE SUPPLIES LI $12.06 EMPLOYEE MILEAGE ~‘I.5~5.C0 TRASH DISPOSAL PUBLICATIONS $16.75 BUILDING MATERIALS $4,437.63 CONTRACT ADMINISTRATION P2-25-IA 1980.00 PUMP REPAIRS $330.00 CONFERENCE REGISTRATION H $6116.81 OFFICE SUPPLIES H ~5’1)13.29 ENGR.P2-2~,P2—25-IA,ENERGY TASK FORCE H $2,245.22 ENGR.P2-23 1543.25 TRUCK REPAIRS TRUCK PARTS $2,768.20 ENGINE OIL $61.84 COMPUTER SUPPLIES LI ¶259.06 ENGINE REPAIRS ~1,24O.38 ELECTRICAL SUPPLIES H $12.69 LEGAL ADVERTISING $L,I’~4 ELECTRICAL SUPPLIES H IE GUEILIL LGNS GLASS CO.1.97.14 TRUCK REPAIRS ~INr.$1~5.00 MINI COMPUTER SUPPORT SERVICES 0OR~flOLIUE(:LI~lSES,INC.$13.343.)’,PLANT NI REPAIRS GEAR_BOX RE~AIRS,~—— -SCiTIN I~i~’46T IT;L1)6P.~$122.96 —- PAINT SUPPL I ES H E_Il.~..’IrC~C~1<.r.LINI3STF:OPi 110,363.138 EIR/EIS ULTIMATE SOLIDS DISPOSAL I)LlNj:~)(LI ‘~24 .30 RECEPTIONIST F~M~A.,jKi:,11,5111.33 OFFICE SUPPLIES -— _LtJ~I-:I61A1i ~!U~iLS_Q~ii±.____—~-GE-NE-RA-T-I-ON----FE-AS-I-B-I-L—I-T-Y-—S-T-UDY——-_———-~ FIsHER ~CiCflI~EIC Ce.%‘-‘(.36 LAB SUPPLIES FLIJUU I~M3DL~1L SYSTIMS,INC.1734.38 PUMP PARTS ~I1rflIIOUvJII.k.1N VALLEY $1,133.48 WATER USEAGE r~t rcj)EmFRC Ti04MP~13Y $1,556.66 PIPE SUPPLIES II6I’L1~(~.N1 I 150.80 EMPLOYEE MILEAGE G~~JIIJF I~.’,’S.6C STEEL STOCK GE1JFT.~~T6~LA IIIONE CO.¶623.32 TELEPHONE —1 1 3 U j H(J(I,ILR F P V I C F 11—1 EI~HI~E J~!L~ A .13 .~ ACE IEU(lSV~1I~ENTS,INC. v~AA•CO IOlJU~J~IPCTOPS.INC. 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(60 (-3-2--- Or~61,3 O 6 (16 3 0661.50 ‘3 1 C I.3 K 3 3 7 66(3631 86 06 -, -0Efl6Li~ (.1 11.4 I 1)6 6 4 6661,43 ... S FUNP NO ~‘9 —JT 01ST 401:1<106 CAPITAL . CEUNTY SANTIATION DISTRICTS OF OR~Nc.1 CLAIMS FAID 09/~JR/82 Pnoctsslwo DATE 9/02/0::’F.A61 2 REPORT NUI1BET A043 COUNTY I (JAER6NT SO.Vt N P OR A MOtIN I OrSCR I’T ION ~l (.~(.4 (4 C 6 E ‘4 5 1-~‘1 6 4 ‘- OECE,’3 7 I 1,u 9 r~1.(‘i C 611’~C C 6 1•’~,r, F C Cl S USrjC’T Cl-C 65 F 61 65 5 1 6 C (‘5 1. 0 6 5 65 7 o l-.rib”I’ 0 C I 1-5 Cl-0 F 1 6.(66 I 16016(4 666665 ~ t’1(~Pl-67 C 1-6 1-5 Ii 1-Ii ‘-7 F (((-(‘671 060670 06.1673 C (0 17 ‘3 ~~7 661671 011(77 ((6 r.1’7 (‘E2E7~ I IT (-0 0 CE 0’-IT5 161CC? 0 1’11 1’3 1 6 661’‘I O 6 CC 6 5 C (,C (P 6 063fF 7 0 1-Z I I’I’ I’1-(P 6 ~C 5.1.GIAY CO. (16K 531V5 I_~6R V (ALL’S rIARI109 FI(~E PROTECTION,INC. tlflRpINCTO~I 1(’JDlff-lRIAL PLASTICS hASTY LAWN S GARDEN 0.6.lIttLER’S SOfA,INC. l(00CLA115—ARTLI1<OVICI,,J.V FIOtISI CF F~T161CC Hlt.ARI)surply Co. P.S.HUGNES CO..INC. CITY OF PUNT INGION li(’ACII FPJIJTINC,TON 50011 Y I.A.IT.rl.0.IIEA1)9UAR1’~’p5 t\lr.1 AN sPRINP;s (‘fF6.CO.•INC. 1(’JTLROX AMERICA IRVINE PANCFI WAlER UISTR1C1 ~iOtiFS COEMICALS.INC.. ICAT(AN HEARINGS F.SUPPLY KELCO SALES A rFJ6Ir~JFUpING CO. ~NGlJARING,INC. KT,~ST I’Ui’IP C MACDINE WORKS KLIEN—LIfIF.CORP L C N UNIFORM SUPPLY CO 1.0.12.5.,INC. 1.C •((ONE CENTERS LAI’~Y’S ~LPG.KATEPIALS,INC. LEIlOD IF IGIITS MUTU4L WATER CO. LI6tiT1N~P1STRIPU1ORS.INC. K.r.LIrJDSTROM ~ASSOCIATES LOS #NrELES CIIIIIICAL CO. N~3NNING ENVIRON (NTALS CORE MAlT —COLOR,INC. MCKESSON C1IRNITCAL CO. fIC~(A5T00—CAPR SUPPLY CO. MESA CONsOLIOATEO WATER MILD ECUIPC1ENT CO5F. MINE.SAFETY APPLIANCES CE~. JAIICS 1<.MONTGOMERy F(JRGAN CRANE CO.,INC. KOTOCOLA,INC. NATI ONAL TLCFNICAI 1NFOPNAI JEN CITY OF NEWPORT E(t~CH NIPAN,INC. NOTT II-‘i/N (‘AC IF I C CO. (1.1.5.CISTO TEUTOOS 1.13.7. 111.1(0 ‘1.42 •‘30 13 18 • 1617.17 1.3~•16 TiN.ii ~345.1 2 •U C’ 1?((0 •05 1135.11 ‘1195.60 13,15.72 II ~‘5.34 151.00 ~‘146 •fl 4 1164,1 6~)• ¶1 0.20 17 ,250 •‘3 0 1 41(9 •72 1106.1(1 15,151.59 (¶192 •86 A 1l-.03 12,791 •24 ‘1751 •75 132.7(4 1 1 •2 ii 3 •0(1 ‘~5—:0.o0 1 21.3 •4 (3 .16 ,9 66 •71’ 1377.77 15 ‘i2.5 3 $1,884 •13 .11 •166 .97 1.99.33 1.6 •00 13,1)6.78 •35 T .,~3.’).94 $34 .22 ‘1 1 e 29 1).‘v( ‘I 15.(10, ‘1.1 ‘i •5 2 .1 5 ‘3 .0 0 ‘1 7 4 •0 1 111)•69 PIPE SUPPLIES ELECTRI CAL SUPPLIES TRUCK REPAIRS SAFETY SUPPLIES SMALL HARDWARE LANDSCAPING SUPPLIES TOOLS CONTRACTOR P2-25-lA BAT FE RI ES SMALL HARDWARE SMALL HARDWARE WATER USEAGE SMALL HARDWARE TECHNICAL JOURNALS TOOLS HYDROGEN PEROXIDE WATER USEAGE CHLOR I NE BEARING SUPPLIES SMALL HARDWARE BEARING SUPPLIES PUMP PARTS JAN I TORIAL SUPPLIES UNIFORM RENTAL WELDING SUPPLIES SMALL IIARDWARE BUI LDING MATERIALS WATER USEAGE ELECTRICAL SUPPLIES OCEAN WAIVER RESPONSE INSECTICIDES CONTROLS PIPE SUPPLIES CAUSTIC SODA SMALL HARDWARE WATER USEAGE TRUCK PARTS - SAFETY SUPPLIES ENGR.P1-19 EQUIPMENT PARTS CONTROLS TECHNICAL JOURNAL WATER IJSEAGE PIPE SUPPLIES EQUIPMENT RENTAL TOOLS FUND NO °I~9 —~JT 01ST WORNIN(;CAPITAL PROCESSING DATE ./O’/82 PAGE REPORT ritjMNES AP’~3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/00f82 LJARPANJ NO.VENDOR AMOUNT DESCRIPTION TOOLS TRUCK PARTS VALVE SUPPLIES SMALL HARDWARE TESTING P2—25—IA SPECIALTY GASES PRE-EMPLOYMENT EXAMS,RADIO EQUIPMENT MAINTENANCE REPLENISH WORkERS’COMP.FUND PAINT SUPPLIES PUJIP PARTS TELEPHONE AERIP.L PHOTOGRAPHY PtPE SUPPLIES COIITR~ACTOR P2-2~—2 EMPLOYEE MILEAGE JANITORIAL SUPPLIES -~ TRUCK PARTS INDUSTRIAL WASTE SAMPLING ICE TRUCK PARTS VALVE S LEGAL ADVERTISING PUMP PARTS ELECTRI CAL SUPPLIES PIPE SUPPLIES STEEL STOCK SMALL HARDWARE OFFICE SUPPLIES ELECTRIC MOTOR REPAIRS LAB SUPPLIES PUMP PARTS TOOLS CONTRACTOR P2-23-6 POWER --NATURAL-GAS --——------------______- WATER IJSEAGE DIESEL FUEL OFFICE SUPPLIES SMALL HARDWARE ______ —~~STAF ETY S11PPLTES~ PETTY CASH REIMBURSEMENT AIR CONDITIONING MAINTENANCE PAINT SUPPLIES BIJIID INC HATERIALS LOCKS SAFETY SUPPLIES CONTROLS > ~ PEIIFf1C OCTAGON TOOL,INC. O(~E.q1 ORANGE COUNTY AUTO PARFc CO. (l(-R~?ORANGE VALVE E FITTING CO. ORI1EX coPp OSOORNI LARONATORIES,INC. OXYGEN SERVICE 0f-OY)f,COIJNTY OF RANE, flEOE°7 COUNTY SANITATION DISTRICTS OF PPC INDUSTRIES,INC. PACIFIC PUI-1~ING CO. PACIFIC TELEPHONE P~973I PACIFIC WING &ROTOR ,INC. (16fl7I1?C.NORMAN PETERSON CO.CONIR. ~EC7L~C.NORMAN PETERSON (P2—24—21 ~ECiO4 C~PnL ANN PETRING ~JL17O5 PICK(flCM P4rF~PRODUCTS 06010(FOI’JER FOILIR SERVICE.INC. )E.0707 I-’A~OII)PRIMROSE ICE RAFFE’~TY INIERNATIONAL.TRUCKS PLO VALVE CO.,INC. 0LG7J~l 1-IC REGiSTER fi~rifl RO~FIINS A MEYERS 0617l~ROTANJUM PRODUCTS CO. fl6fl7I~RYA~’I—IIERCO .6r3/I~JOSEPH T.yRSON A SOD,INC. SAM,INC. 000711 SAND DOLLAR PUS]NESS FORMS lE.(i1 7 SANTA “NA ILECTPIC MOTORS 06071 SARGENT—WELCH SCiENTIFIC CO. 0E37I~SEAL ENGIREIR INC CO. ff072 Si-IAMOOCK SUPPLY N.C.cHIlD CONSTRUCTION CO. .260722 SOUTHERN CALIF.EDISON CO. SO.CAL.f,A5 CO. fl707 24~~3OCALiF~T~T0CO. SOUTHERN COUNTIES OIL 10. SPiRAL RINDI-NO CO.’INC. OE)727 SUNNIN CPODIICTS CO. ————----—-— OE~77t .1.WAYNE SYLVES1CF O607~C F.M.11101445 AIR CONDITIONING 361.731 T’1DNPSON LAcc(Jr)~(0. DE.ij73~TH-~C IN~IiLAfION TONY’S LOCK A.SAIL SERVICE 06C73~T~AFFIC CO~1POL SIRVICFi INC. O6i73~,TNAIIS—AMIRICA ‘ILAVAL,INC. ORANGE COUNTY -———- 15I~I.6’4 1~4.3~ ¶90.51 i.’35.16 $276.10 6.STi 12,1E9.98 13,120.46 ¶151.5’4 1721.42 1134.37 1325.00 12.RDO.0O $3~2,75I.3G $06.60 ¶438.52 $173.15 ¶54.00 t1s,4’4~.o1 $304.73 $64.68 $97.75 $596.39 $121.1’. $169.~O $467.02 $‘42.40 $1,554.56 1123.29 s2.458.36 11,555.00 115,159.fD $10,553.22 ~22 •45 1.4.536.’)1 $160.00 $~0.2D ——L~22 .i3~ L500.4’f ..I.33I.66 $124.87 $I.471.65 tr~~i.8I ¶120.08 ~-2E-7.47 ..S • FUND F~O 919’?-~U DIS1 tJORKIND CAP1J.AI. . C0UNTY SAPITATIONDISIRICTS OF ORANc.E CLAIMS PAID O9/~/82 PROCESSINC DATE ¶~/))I8.?FAU,{ REPO~1T ~U~1I1ER AF-43 COUNTY S NAROAR1 1d~).A NOUN I DLSCr..1PT IUN O 6 ~7 :~o 1160737 O(:U 73~1 06 ~1 C C 74 ~ o i,r.7~j 1 £C 74 2 7.50 74~ ~,I ~14 4 06 745 06 1 14 1- o C C 74 7 Il (.1.7 6 767 74~ I)(‘0 7 ~V 1 6 C 75 1 C C C 75 2 0€75 .~ V C’C.75.t~ SUMMARY ¶437 •no ¶3 1 8 •58 ~9 71 •93 t257.1. 157 A •80 121 .84 T I 4 2 •3 1 ¶1 ‘4 0 •4 0 ¶611 •30 ~l,196.26 ¶475.51 1121,7~56 •1.3 ¶798.f-fl 1.9 75 •9? ~2 ,8 6 I •94 160.87 1 5 2 1’4 •06 ¶105.71 TI 3~4.113 ~i ,098,123.42 AIR FARE,VARIOUS MEETINGS TRUCK BATTERIES TRUCK PARTS ELECTRICAL SUPPLIES ENGINE REPAIRS DELIVERY SERVICE TRUCK PARTS LAB SUPPLIES PIPE SUPPLIES VALVE SUPPLIES TRUCK PARTS CONTRACTOR P1-19 ODOR CONSULTING ENGINE PARTS WELDING SUPPLIES ELECTRICAL SUPPLI ES DEEP OCEAN SLUDGE DISPOSAL STUDY XEROX REPRODUCTION VALVES ill OF’ER FUND #2 OPER FUND #3 OPER FUND #5 OPER FUND #6 OPER FUND #7 OPER FUND Nil OPER FUND #5&6 OPER FUND #6A7 OPER FUND JT.OPER FUND CORF SELF FUNDED WORKERS’COMP.INSURANCE FUND JT.WORKING CAPITAL FUND 32.05 1,002.66 2,875.38 829.82 25.52 2,393.81 589.1.1 22.77 2 ,588.91i 312,743.38 1,335,368.61 3,120.46 36,530.91 $1,698,123.42 I~,~VEL StIFFS FCo~J’\N flATTEN IES TIflJCK A r4JTU SUPPLY.INC. j.~.TUcI<~jR F.500,INC. UN 1(0 U~J11E0 NARCEL SERVICE UNTVEFSITY SALES A SERVICE VICP SCIrNIIFIC VILLEY CITICS SUPILy CO. VAt VAlE ASSOCT tTES VEI’ICLI SPRINb SERVICE TIlE WALDINCER COOF. ,JOIIN 0.WAFL1~ WAi~cL5’Il.A NI;IN RVICENTER STUN WI RU 7.ALLOYS kE.sTIrJDIiousr ELECIPIC CORP WIlITI,FINE F VFRVILIF FOX CORP. CONDI ~j~~t)LEy ASSOCIATES TOTAL CLA 185 PA ID ~‘,5/F38/02 AMOUNT $ TOTAL CLAIMS PAID 09/08/82 FUND NO 91~J~-JI D1$~WORKING CAIIIAL PFOCF.SSINC,DATE 9/lP/~2 ’AG REPORT NUMBER AP~i.3 COUNTY SANITAflON DISTRICTS OF ORANGE COUNTY CLAIMS PAID Uq/1D/02 WARRANT NO.VENDOR AMOUNT OESCR!~1FON (J6Q75~.3LU~C~IIP EOUIPMENT CORP.~36,51O.UO USED VEFIICLES TOTAL CLAIMS FAIL1 P9/ifl/~2 ~3G.57O.OO SUMMARY AHOUNT CORF $36,570.00 TOTAL CLAIMS PAIL)09/10182 I $36,570.00 ••: FORD NO 9199 —JI 0151 WORKING CAPITAL COUNTY SANITATION DISTRICFS OF ORANGE CLAIMS PAID 00122/82 PROCESSING DATE 9/20/82 PAGE REPORT NUMUE~AP43 COUNTY ~JARRANT NO.VENDOR A MOU N r DESCA IPT ION 068093 A—AAO ELECTRONICS SALES ¶38.69 VIDEO EQUIPMENT 0(0001,ACTION INSTRUMENTS,INC.t219.2q CONTROLS 96805 CE~0p0E~ AIR CALIFORNIA AIR PRODUCTS &IIMICALS,INC. ¶69.00 15,1)17.29 AIR FARE,VARIOUS MEETINGS CHEMICALS 0600f7 060008 ANAIlEI~’FJIJSINISS t1ACHINE.S THE ANCHOR PACKING CO. &232.99 ~577.22 OFFICE MACHINES PUMP PARTS 061)F’O’A°UA DEN CORP.¶7,1)04.79 CHEMICAL COAGULENTS 6’’;13 PIERLY A ASSOC1ATES,INC.¶550.00 WORKERS’COMP.ADMINSTRATOR 960811 ROD’S AIR CONDITIONING ~246.99 TRUCK REPAIRS 061)012 DRENNER—FIELDER A ASSOC.,INC.~388.92 COMPRESSOR PARTS OE,G813 DUREAU OF NATIONAL AFFAIRS.INC 1248.00 TECHNICAL JOURNALS 060814 BUTlER ENGINEERING,INC.143.706.60 CONTRACT MANAGEMENT P2-23-6,P2—2’i-l,2 r,EOp19 CS CONrANY ¶1.246.04 VALVES )G0F11(CAREY STATIONERS 139.~2 OFFICE SUPPLIES 1)Efl817 CARDS CHIIIICAL CO.,INC.¶926.00 CHEMICALS 069010.CIIAMRER—riIx CONCRETE,INC.¶245.43 BUILDING MATERIALS 060818 CHEVRON U.S.A.,INC.¶3.342.14 GASOLINE IJ6f1P?9 BRIAN CIIUCIIUAS JEEP,INC.I~I38.54 TRUCK PARTS C6~’I2I CONcOLIDATED ELEC1RICAL 01ST.¶357.88 ELECTRICAL SUPPLIES 1)60822 COFJSOLIDATEO REPRODUCTIONS 11,015.50 BLUEPRINT REPRODUCTION ‘60023 CONTROL SPECIALISTS,INC.¶64.77 PIPE SUPPLIES 0G0t.2~MR.CRANE $1,I?9.0O CRANE RENTAL O6O~25 C.R.DAVIS SUPPLY CO.1156.94 TRUCK-~PARTS fl e6CR2’~DECo ¶2,084.68 ELECTRICAL SUPPLIES 918~7 DELPhi SYSTEMS,INC.$352.50 MINI COMPUTER SUPPORT SERVICES 06C02F.DEW—PAR SALES ~SERVICE 1375.89 ENGINE PARTS C5~29 DUNN EDWARDS CORP.$285.60 PAINT SUPPLIES 060830 E.O.A.W.,INC.AND K.P.L.ASSOCIATES ¶5.579.77 EIR/EIS DEEP OCEAN SLUDGE DISPOSAL STUDY 060031 DIANE EAGLE ¶‘,24.80 RECEPTIONIST 060032 FISCHER 7.PORTER CO.¶533.68 PIPE SUPPLIES 060833 FLAT A VERTICAL CONCRETE ¶116.00 BUILDING MATERIALS 060034 CITY OF FULLERTON ¶114.95 WATER USEAGE 0(0035 1—o’—LIT PLASTICS CORP.$123.13 BUILDING MATERIALS 060836 GENERAL TELEPhONE CO.¶7.433.94 TELEPHONE fl6~p37 N.E.GRAY CO.~640.R6 PIPE SUPPLIES 060038 HAISTLO A HOGGAN,INC.1264.11 PUMP PARTS (‘6963°HASTY ALIGNMENT ~l1O.30 TRUCK REPAIRS 0004u MICHAEL HEINZ ¶75.20 EMPLOYEE MILEAGE fl60.BA1 HERTZ CAR LEASING ¶1,605.21 VEHICLE LEASING C60842 P.S.HUGHES CO.,INC.¶347.27 ENGINE PARTS 060843 CITY OF HUNTINGTON REACH :110.13 WATER USEAGE F608’4 HUNTINGTON VALLEY SCHWINN CYCL ¶54.92 CYCLE PARTS 063845 INGRAM PAPER 11.1)09.00 OFFICE SUPPLIES 060840 JONES CHEMICALS,INC.¶7.431.66 CHLORINE 061)047 KAMAIl DEARINGS 8.SUPPLY $279.11 BEARING SUPPLIES KARLEE COMPANY !34.~.3fl PAINT SUPPLIES FUNI)NO ~195 —JT )IST IJ0R..I<EN~CA~IT Al WARRANT NO.vCM~oR COUNTY SANITATION DISTRICTS OF ORANGE CLAIMS PAID 09/22/02 AMOUNT PPOCESSING DATE 9/20/82 PAGE 2 REPORT NUMOER 4P43 COUNTY E)ESC C ION 06G84 9 060050 060851 060052 060053 060054 060055 O60I~5 6 060057 060050 06005 q 0 608 6 060661 060062 06O06~ 060064 0 6 0865 060866 fl6086 7 060 P.66 060669 06 007 0 OE.087C C~)06007? 060873 —060874 060075 060876 060071 0 60 0 1 0 060819 06068 (1 060801 O 0060 ~ 06 Ci 08 3 _________~~~0.0 I)8UJi_ C6000 S 06000 6 060807 0600010 060090 fl~089 I 060893 - 06089 ‘I 1310.00 $27.00 1935 •78 13.209.41 144.07 ~291 •48 1234.63 $221 •10 1161 .10 $3 ‘465.33 $11,000.00 $148.51 ~494.87 $212.62 11,061.88 11 .518.51 $378.08 $1,8 (.0.57 $96.37 $698 •58 $200.00 Ij4 .04 $29.61 1412 •79 •22 $3,414 •76 •91 $482.27 1619 •04 $181 •82 $60 •42 $1,198 •38 s51 0 •00 $4,568.00 $219.00 $642.15 154 .00 1230.00 1451.1 7 ~__~4.4,-2-4-4 .-2-4——--— ~8 .915 •06 1281.84 $369 •00 $152.80 $995.07 $2,186.04 PIPE SUPPLIES BEARING SUPPLIES PUMP PARTS UNIFORM RENTAL WELDING SUPPLIES ELECTRICAL SUPPLIES FILM PROCESSING ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ENGR.OCEAN WAIVER CSDOC #2,3,11 MASTER PLANS TRUCK PARTS CONTROLS CONTROLS PUMP PARTS CAUSTIC . SODA SMALL HARDWARE TRUCK PARTS SMALL HARDWARE TRUCK PARTS MEMBERSHIP RENEWAL WATER USEAGE FRE IGI-4T TRUCK PARTS VALVES REPLENISH WORKERS’COuP.FUND WATER PRODUCTION PAINT SUPPLIES PAL LETS TELEPHONE TRUCK PARTS TRUCK PARTS PUMP PARTS ANNUAL AUDIT CORE DRJL LIN.G_- JAN ITOR IAL SUPPLIES INDUSTRIAL WASTE SAMPLING ICE TRASH DISPOSAL ENGINE PARTS —----—---MAN HO L-ERTN G &~CO V ER — PUMP PARTS PIPE SUPPLIES ENGINE REPAIRS SMALL HARDWARE TRUCK REPAIRS ELECTRIC MOTOR REPAIRS KEIINAN PIPE 6-S.UPFL”Y CO. KING 3A~lOG,INC KI9ST rIJMP &fr1I~CI1IN~~J0RI(S I E ~J UN IF OR M SL)FPLLW CO .I.W.S.,INC. •LAI~E WIG CO. 1.AURSU.J COLOR t~o LCT.ICO LLECTiRI C 1~). L 1001 I~’iG UI-$T RI 8l1)~S ,INC. I~.P.LII’~DST~09 0.AS~flIIATES LOWRY ~A.SS-OC II ~S MACK T~1JCES ,HOC’ MAO SYSTEMS MANNING TECtTN~0L)~~,INC. MC000K r’ur~~’ MCKESSDI’O CHIlI IC.A~1 £000. COASTR—CAITR S’lIPLrY CO. MiLD ~UIPMEN1 ‘CORP.. MOORE PRODUCTS SCO MOTOR V.ART NATIOOOL SAFE1O COUIIU~1L CITY OF WEIJPO~T oc~:i ~ICFAK •INC. RANG COUNTY ALJJIO PARTS CO. OOANGE V~LVE S ~ITT I CS CO. COUNTY S4NIIAI1~OII 015rniCi ORANGE COUNTY W~1ER IOISTRICT PF’G INDUSTRCFS,INC PACIF]C PALLET c0.. PACIFIC rELEPHC~ PARAMOIJAáI EQUIPHENT IENTAL AND PARTS OWL IMETFC PAUL-NU?JROC H~DRJULiuIS,INC. PEAT,tIARWlCK~T jiLl I.CO. PENS-IALI.CORPANJY _P~ICKWl-CN PAP6O~PUDflIJSO I 5——— HAROLD PRIMR’-OE ICE RAIrIDOW DISPOSAL ~ 1-CY—KlEN C~RF’.. IEWES ENGI NE ER!O~((~. ~I~E~ER~ RYAN-pIER G.P.O.MACHIN101EtOO.,,INC. SA~1,INC. SANTA 7NA flo0~ SANT.A ANA (1 CC p IC HIY1 ORG ..I FUND NO qi~q -JT 01ST WORKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE CLAIMS PAID 09/22/82 PROCESSiNG DATE 9/26/82 PAGE REPORT NUMBER APA3 COUNTY 3 V~’RRANT NO.VENDOR A MOUNT 005CR lOT ION O 6 0895 060836 060 P.97 9 1-8 8 a o 08 ~9 060900 060~9 1 ~1 r~0? 060903 366904 060905 060506 60907 060900 C60’~0 9 06091 0 060~1 1 066q0 2 060~13 fl 60 ~1 ~ 060°1 5 i~6091 6 C-~j 060910 ~065915 660920 060921 06(522 066523 060924 06D~2 6 P60~2 7 060920 06092 9 060933 060931 CIIY OF SEAL (lEACH SEAL ENGINEERING CO. SEE OPTICS SFIALLER A LOUR,INC. S~U~MROCK SUPPLY 4.11.Sl-IIPKEY,INC. SIGNAL FLASH CO. SIGMAMOTOR,INC. SMITH—EMERY CO. SOLAR 1URF1INES INTERNATIONAL SO.CALIF.COASIAL WATER SOUTHERN CALIF.EDISON CO. SO.CAL.GAS CO. SOUTHERN COUNTIES OIL CO. SPE000 —CHUCK SCOTT STEVENS PIE SUPPLIERS SYI3RON -CASTLE TA’<TAKAMINE TA Y L OR -DUNN 39 5TAI~A IUILDING SUPPLIES F.M.THOMAS AIR CONDITIONING THOMAS ‘.38 05 •MAPS THO~iPSON LACQUER CO. THORPE INSULATION TRUCK A AUTO SUPPLY,INC. 13 N IC 0 UNION OIL CO.OF CALIF. VWR SCIENTIFIC V~VAT ASSOC I AlES VALVE ~STEEL SUPF’LY CO. VARECi INC. WA’JKESFIA ENGINE SIRVICENTEP WESTERN WIRE A ALLOYS ~ESTINCHOUSE ELECTRIC CORP WORTHINCTON SERVICE CORP XEROX COUP. GEORGE YARULEY ASSOCILIES $240.80 $31 8.00 1,125.50 $3,111.00 $1,397.23 ~&.290.97 $108.00 $4,755.55 $2,508.20 $1,400.00 ~,3,062.00 $81,692.27 $38,143.35 $1 .651 .95 $147.72 $15.80 11,070.30 Ii 80 •00 $500 •06 $353 •80 $37.52 $208.00 1.35 •2’i 189.57 ~1 .924.59 ~2,999.92 $1 ,095.64 $4 3 •57 $646 •30 $76.80 $62.9? $47.21 $277 •94 1,793.09 $319.70 $q .232.58 $1,480.05 11 .856.03 $329.82 1 .71 WATER USEAGE LUBRI CANTS SAFETY GLASSES ENGR.5-25,5—18R,CSDOC #566 MASTER PLANS TOOLS TRUCK TIRES SAFETY SUPPLIES CONTRACTOR E-120 TESTING 11-13-3 SEMINAR REGISTRATION DEEP OCEAN SLUDGE DISPOSAL STUDY POWER NATURAL GAS DIESEL FUEL TRUCK REPAIRS EMPLOYEE MILEAGE SMALL HARDWARE LAB MAINTENANCE LANDSCAPING HAl NTEMANCE ELECTRIC CART PARTS BUILDING MATERIALS AIR CONDITIONING MAINTENANCE ASSESSOR MAPS PAINT SUPPLIES BUILDING MATE RI ALS TRUCK PARTS ENGINE PARTS GASOLINE LAB SUPPLIES VALVES VALVES F RE I GUT ENGINE PARTS WELDING SUPPLIES ELECTR I CAL SUPPL I ES ENGINE PARTS XEROX REPRODUCTION PUMP PARTS - IOTAL CLAIMS PAID 09/22/N? FUND NO 9199 -JT 01ST WORKING CAPITAL SUMMARY PROCESSING DATE 09/20/82 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/22/82 AMOUNT MI OPER FUND 112 OPER FUND 112 ACO FUND 113 OPER FUND 113 ACO FUND ff5 OPER FUND 115 ACO FUND 116 OPER FUND 117 OPER FUND #11 OPER FUND fill ACO FUND #5&6 OPER FUND /15a6 SUSPENSE FUND JT.OPER FUND CORF SELF FUNDED WORKERS’COMP. JT.WORKING CAPITAL FUND TOTAL CLAIMS PAID 09/22/82 $46.64 2,925.68 5,000.00 8,416.60 5,000.00 6,496.52 225.00 68.77 1,155.85 4,215.93 3,508.20 272.62 2,946.00 155,488.36 82,170.53 3,964.76 47,920.25 $329,821.71 —--___---~---~~---~---------—~-----—--—-H INSURANCE FUND -j