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HomeMy WebLinkAboutMinutes 1983-03-09 COUNTY SANITATION DISTRICTS NOS. 1, 21 3, 51 61 7 AND 11 OF ORANGE COUNTY, CALIFORNIA l MINUTES OF THE REGULAR MEETING ON MARCH 9, 1983 �x ov a r � U � 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 March 9, 1983, 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 Robert Luxembourger, Chairman pro tem Gordon Bricken X Don Saltarelli Richard Edgar X Roger Stanton Thomas Riley DISTRICT NO. 2: X Henry Wedaa, Chairman Todd Murphy Don Roth, Chairman pro tem E. Llewellyn Overholt, Jr X Barbara Brown Ben Nielsen X Sam Cooper Norma Hicks X Donald Holt Robert Kuznik X Carol Kawanami William Odlum 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 Buck Catlin DISTRICT NO. 3: X Bruce Finlayson, Chairman Roland Edwards X Frank Laszlo, Chairman pro tem Willemke Vanderstaay X Marvin Adler Ben Nielsen X Norman Culver Bob Perry X Henry Frese Norma Seidel X Don Griffin James Jarrell Robert Luxembourger Gordon Bricken X Robert Mandic, Jr. Ruth Finley Gerald Mullen Otto Lacayo X Carrey Nelson Sam Cooper X Charles Rell Frank Marshott X Earl Roget Dorothy Wedel Don Roth E. Llewellyn Overholt, Jr X Charles Sylvia Kenneth Zommick X Harriett Wieder Bruce Nestande X Duane Winters Buck Catlin DISTRICT NO. 5: X Evelyn Hart, Chairman John Cox X Philip Maurer, Chairman pro tem Bill Agee X Thomas Riley Roger Stanton DISTRICT NO. 6: X Elvin Hutchison, Chairman Orma Crank X Ruthelyn Plummer, Chairman pro tem Evelyn Hart X Roger Stanton Thomas Riley DISTRICT NO. 7: X Richard Edgar, Chairman Don Saltarelli X Don Smith, Chairman pro tem Gene Beyer X Jacqueline Heather Evelyn Hart Robert Luxembourger Gordon Bricken Bruce Nestande X Harriett Wieder X Bill Vardoulis Larry Agran X James Wahner Harry Green DISTRICT NO. 11: X Ruth Bailey, Chairman Don MacAllister X Harriett Wieder, Chairman pro tem Bruce Nestande Ron Pattinson Don MacAllister -2- I I . 3/9 /83 STAFF MEMBERS PRESENT: Fred A. Harper, Genera Manager, J. Wayne f Sylvester, Assistant General Manager, William H. Butler, Secretary, Ray E. Lewis, William N. Clarke, Tom Dawes, Blake Anderson, Rita Brown, Hilary Baker, Peggy Irrthum, Ray Young OTHERS PRESENT: Thomas L. Woodruff, Genleral Counsel, Conrad Hohener, Harvey Hunt, Milo Keith, Bill Knopf, Dr. John Calder, Dr. Norman Brooks, Pete Barotti, Dr. Pat Kinneyj, Rick !Hartman I I. DISTRICT 1 There being no corrections orlamendments to the Approval of Minutes minutes of the regular meeting; held February 9; ' PP i 9, Y 1983 or the special meeting held February 28 P 9 Y 1983, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or amendments to the Approval of Minutes minutes of the regular meetingiheld February 9, 1983, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 There being no corrections or 'amendments to Approval of Minutes minutes of the regular meeting held February 9`;' 1983, the Chairman ordered that said minutes be deemed approved, as mailed. f' I I DISTRICT 5 There being no corrections or amendments to the Approval of Minutes minutes of the regular meetingiheld February 9, 1983, the Chairman ordered that said minutes be deemed approved, as mailed. I DISTRICT 6 There being no corrections or amendments to the"' Approval of Minutes minutes of the regular meeting+ held February 9, 1983, 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 regular meeting held- February 9, 1983, 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 meetingiheld February 9, 1983, the Chairman ordered that said minutes be deemed approved, as mailed. ' -3- i I i 4 �� 3/9/83 ALL DISTRICTS Chairman Holt called the Director's Report of the Joint Chairman attention to a letter issued to the Districts' staff by management, thanking the employees for their excellent performance in operating the facilities during the March lst storm under emergency conditions without any serious breakdowns. The Joint Chairman reported that the system had received between 150 and 200 million gallons of rainwater during the storm in addition to the 220 million gallons of wastewater which is treated on a normal day. The four inches of rain that fell during that 24-hour period placed a severe strain on the Districts facilities, forcing them to operate at their ultimate capacity. The additional water resulted from street flooding due to saturated ground conditions throughout the county caused by rain falling four of the five days prior to this major storm. The staff's emergency planning committee is evaluating the contingency plans carried out during the storm, and will be making recommendations to management to improve these plans based upon the recent experience. Chairman Holt called an Executive Committee meeting for 5:30 p.m. , Wednesday, March 30, and invited Directors Don Griffin and Jackie Heather to attend and participate in the discussions. The Joint Chairman also announced a joint meeting of the Special Committee to study Reorganization of the Sanitation Districts and the Fiscal Policy Committee for 5:00 p.m. , Wednesday, April 13, 1983, immediately preceding the regular meeting of the Joint Boards. Adopting resolution requesting Joint chairman Holt reported that the Congress to include funding for Santa Ana River Flood Protection Agency Santa Ana River/Santiago Creek (SARFPA) , is pressing for major flood protection project improvements to the Santa Ana River flood control system. He recommended that the Boards consider adopting a resolution requesting that the Congress include the Santa Ana River Mainstem and Santiago Creek flood control projects in the forthcoming water resources authorization bill that will be considered during the current Congressional session. It was then moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 83-29, requesting the United States Congress to include funding in the upcoming Water Resources Authorization Bill for Santa Ana River Mainstem, including Santiago Creek, Flood Protection Project. A certified copy of this resolution is attached hereto and made a part of these minutes. Adopting resolution of appreciation The Joint Chairman announced that Wilber for retiring employee Wilber Eads Eads, the Districts' office aide, known best to the Board members for her skills in preparing and serving the 'light dinners' that have assisted the Directors greatly in easing the burden of deliberating difficult and important issues before the Districts' committees over the past years, would be retiring at the end of the month after 23 years of service. He moved for adoption of Resolution No. 83-28, for signature by all Directors, thanking Ms. Eads for her loyal and dedicated service. Said Resolution was adopted by unanimous acclamation. -4- 3/9/83 jj ALL DISTRICTS The General Manager briefed the Status Report: Deep Ocean Directors on the backgriound of the Disposal of Sludge Districts' research efforts in evaluating the feasibility of 'deep ocean - �' disposal of pre-conditioned sludge from the Districts' treatment facilities. He indicated that the Districts had entered into an agreement wiith Cal ,Tech two years ago to develop a research plan for the study. Two-thirds of ,the funds for the study were furnished by the Office of Marine Pollution Assessment of the -National ;f Oceanic and Atmospheric Administration (NOAA) , and the remainling one-third was provided by the Districts. Mr. Harper noted that the Directors had received R copies of the initial planning report, entitled Deep Ocean Disposal !of Sewage E Sludge of Orange County, California: A Research Plan, in their last ;,agenda package. Mr. Harper then introduced Dr. Norman Brooks, Director of thelCal Tech Environmental 1 -i Quality Laboratory and principal author of the planning report, and Dr. John Calder, t l NOAA Project Manager for the study. Drs. Brooks and Calder made a comprehensive slide presentation of the research project which outlined the major objectives of the [; study and highlighted the key tasks to be completed over its life. k In response to a question from the Boards, Dr. Brooks advised the Directors that he expected that once the Districts received Federal approval to construct the project, it would take approximately 2� years to complete the engineering design work, construct the pipeline and make the necessary modifications to the plant .to allow us to discharge sludge to the ocean. Mr. Harper reported that the sludge pipeline would E be only 18-24 inches in .diameter, and indicated that the Districts are prepared to close down the line and the project should the research show that the sludge causes , significant environmental damage to the marine environment. - 9 9 ALL DISTRICTS Moved, seconded and duly carribd: r Ratification of payment of Joint and individual District Claims That payment of Joint and individual District claims set forth on Pages "A" and "B", 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! o - 2 09 83 2 , 23 83 ALL DISTRICTS - Joint Operating Fund - $ 259,313.90 $226,579,86 Capital Outlay Revolving Fund - 466,728.55 162,079.34 Joint Working Capital Fund - 133,135.64 63,606.10 Self-Funded Insurance Funds - 4,901.72 6,556.46 I DISTRICT NO. 1 - 7,497.90 346.06 DISTRICT N0. 2 - 4,615,70 7,735.59 DISTRICT NO. 3 - 1,715.58 9,321.46 DISTRICT NO. 5 - 3,352.74 4,512.29 DISTRICT NO.. 6 - 7,242.65 1 32.44 DISTRICT NO. 7 - 10,183.37 9,652.65 DISTRICT NO. 11 - 317,211.92 5,980.68 DISTRICTS NOS. 5 & .6 JOINT - 536.98 1,919.64 DISTRICTS NOS. 6 & 7 JOINT - 2,867.76 --- 1 219 304,41 $498,322.51 -5- 1 3/9/83 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 5 to the plans and specifications re That Change Order No. 5 to the plans and Job No. P2-25-IA specifications for Flow Equalization at Plant No. 2 (Basins) , Job No. P2-25-1A, authorizing an addition of $17,423.00 to the contract with Hoagland Artukovich, a Joint Venture, for piping revisions and welding work, be, and is hereby, approved. A copy of this change order is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications re That Change Order No. 1 to the plans and Job No. PW-095 specifications for Job No. PW-095, Remove Foster Insulation, authorizing an addition of $2,602.50 to the contract with Med-Tox Associates, Inc. for removal of additional asbestos and for supplying disposable safety uniforms, be, and is hereby, approved. A copy of this change order is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. PW-095 as complete That the Boards of Directors hereby adopt Resolution No. 83-24, accepting Job No. PW-095, Remove Foster Insulation, 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. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 2 to the plans and specifications re That Change Order No. 2 to the plans and Job No. J-4-2-1 specifications for Chlorination Facility Refurbishment at Treatment Plant No. 2, Job No. J-4-2-1, authorizing an addition of $4,785.74 to the contract with The Waldinger Corporation for additional equipment and a change in type of flanges specified, and granting a time extension of 175 calendar days due to District-caused delays and inclement weather, be, and is hereby, approved. A copy of this change order is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. J-4-2-1 as complete That the Boards of Directors hereby adopt Resolution No. 83-25, accepting Chlorination Facility Refurbishment at Treatment Plant No. 2, Job No. J-4-2-1, 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. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. P2-23-6-R1 as complete That the Boards of Directors hereby adopt Resolution No. 83-26, accepting Additional Waste Activated Sludge Line Supports, Plant No. 2, Job No. P2-23-6-R1, 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. -6- 3/9/83 ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 1 to the II Agreement with John Carollo Engin- That the Boards of Directors hereby eers for design of Foul Air adopt Resolution No. 83-27, approving Scrubber for Influent Sewers at Addendum No. 1 to the Engineering Plant No. 2, Job No. P2-27 Services Agreement with John Carollo Engineers for design of Foul Air Scrubber for Influent Sewers at Plant No. 2, Job No. P2-27, providing for additional services relative to the construction phase of the job, and increasing the compensation by $8,300.00, from a lump sum of $57,550.00 Ito an amount not to exceed $65,850.00. A certified copy of this resolution is attachedlhereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing Change Order A to Purchase Order 10334 to Industrial That the staff be, and lis hereby, Maintenance Specialists, Inc. for authorized to issue a Change Order A to Replacement of 10-Inch Water Line Purchase Order 10334 tol Industrial at Plant No. 2, Specification No. Maintenance Specialists, Inc. �for ? M-004 Replacement of 10-Inch Water Line at y Plant No. 2, Specification No i M-004, for additional excavation work, increasing the total amount from $12,157.00 to E $13,981.97. A copy of this change order is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Awarding purchase of Nine Four- ` r Wheel Electric Cargo Carriers, That the bid tabulationland I Specification No. A-111 recommendation and awarding purchase of _ j Nine (9) Four-Wheel Electric Cargo Carriers, Specification No. A-111, to McKinley Equipment Corporations in the total amount of $31,849.50, be, and is hereby, received and ordered filed.! ALL DISTRICTS Moved, seconded and duly carried: Awarding purchase of Four, Four- Wheel Electric Personnel Carriers, That the bid tabulation and Specification No. A-112 recommendation and awarding purchase of Four (4) Four-Wheel Electric Personnel Carriers, Specification No. A-112, to Taylor-Dunn Manufacturing Company in the total amount of $12,168.00, be, and is .hereby, received and ordered filed. I I • ALL DISTRICTS Moved, seconded and duly carried: Awarding purchase of One Four- Wheel Electric Burden Carrier with That the bid tabulationland Skid-Mounted Lube System, Specifi- recommendation and awarding purchase of cation No. A-113 One (1) Four-Wheel Electric Burden Carrier with Skid-Mounted LubeiSystem, Specification No. A-113, to Nordskog Electric Vehicles in the total amount of $13,123.00, be, and is hereby, received and ordered filed. I t ,I -7- I 3/9/83 ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manager to attend the Symposium on Ocean That the General Manager, be, and is Waste Management Policy and hereby, authorized to attend the Strategies at the University of Symposium on Ocean Waste Management Rhode Island Policy and Strategies, sponsored by the International Ocean Disposal Symposia on May 2-6, 1983, at the University of Rhode Island; and, FURTHER MOVED: That reimbursement for travel, meals, lodging and incidental expenses incurred in connection therewith, be, and is hereby, authorized. ALL DISTRICTS Moved, seconded and duly carried: Receive and file written report of the Executive Committee That the written report of the Executive Committee's meeting on February 23, 1983, be, and is hereby, received and ordered filed. ALL DISTRICTS It was moved, seconded and duly carried: Receive, file and approve Report and Recommendations on the 1981-82 That the Report and Recommendations of Orange County Grand Jury Study and the Special Committee to Study Report on Special Districts Reorganization of the Sanitation Districts and the Fiscal Policy Committee on the 1981-82 Orange County Grand Jury Study and Report on Special Districts, as endorsed by the Executive Committee, be, and is hereby, received, ordered filed and approved; and that a resolution implementing the policy recommendation concerning Board membership be drafted for consideration by the Boards. ALL DISTRICTS Moved, seconded and duly carried: Accepting continuation proposal of White, Fine and Verville to pro- That the continuation proposal of White, vide assistance in obtaining legi- Fine and Verville to provide assistance slation for the research project in obtaining legislation for the for deep ocean disposal of sludge research project for deep ocean disposal of sludge, be, and is hereby accepted; and, FURTHER MOVED: That an increase in the total compensation from $60,000 to $100,000 through calendar year 1983, be, and is hereby, authorized. ALL DISTRICTS Moved, seconded and duly carried: Receive and file staff financial report for six-month period ending That the staff financial report, dated December 31, 1982 February 28, 1983, for the six-month period ending December 31, 1982, be, and is hereby, received and ordered filed. DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared this meeting so adjourned at 8:44 p.m. , March 9, 1983. -8- 3/9/83 DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of thle Board ofI Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared this meeting so adjourned at 8:44 p.m. , March 9, 198�3. j i I I DISTRICT 3 Moved, seconded and duly carried: _ Receive and file staff report re = ' non-compliance with District's That the staff report re non-compliance discharge permit requirements by with District's discharge permit Arnold Circuits requirements by Arnold Circuits, be, and is hereby, received and ordered filed. ° DISTRICT 3 Moved, seconded and duly carried: Establishing date and time for hearing on proposed revocation of That April 13, 1983, atI7:30 p.m. , be, Industrial Waste Discharge Permit and is hereby, established as the date issued to Arnold Circuits and time for a hearing on proposed fi ' revocation of Industrial WasteiDischarge Permit No. 3-135 issued to Arnold Circuits on July 1, 1976, and l authorizing the staff and General Counsel to proceed accordingly. I DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Boardlof Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared this meeting so adjourned at 8:44 p.m. , March 9, 198i. DISTRICT 5 Moved, seconded and duly carried: Approving Addendum No. 2 to the j plans and specifications for That Addendum No. 2 to the plans and Rehabilitation and Relocation of specifications for Rehabilitation and - Pacific Coast Highway Sewer From Relocation of Pacific Coast Highway Bay Bridge Pump Station to Dover Sewer From Bay Bridge Pump Station to _ Drive, Contract No. 5-18R (Rebid) Dover Drive, Contract No. 5-18R (Rebid) , making technical clarifications, be, and is hereby, approved. I DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Boardlof Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 8:44 p.m. , March 9, 19831 I DISTRICT 7 Moved, seconded and dul, carried: Adjournment That this meeting of the, Boardlof Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:44 p.m. , March 9, 1983.I i r I I � i I I -9- I � � 3/9/83 DISTRICT 11 Moved, seconded and duly carried: Approving Change Order No. 3 to the plans and specifications re That Change Order No. 3 to the plans and Contract No. 11-13-3 specifications for Coast Trunk Sewer, Reach 3, Contract No. 11-13-3, authorizing an addition of $11,942.89 to the contract with Steve Bubalo Construction Company for additional work due to undisclosed oil lines, be, and is hereby, approved. A copy of this change order is attached hereto and made a part of these minutes. DISTRICT 11 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:44 p.m. , March 9, 1983. DISTRICT 6 Second Reading of Proposed It was moved, seconded and duly carried: Ordinance No. 605, Amending Ordinance 604 That proposed Ordinance No. 605, An Ordinance Amending Ordinance No. 604, Pertaining to Sewer Connection Charges for Use of District Sewerage Facilities be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 605 by title only. DISTRICT 6 Adopting Ordinance No. 605, Moved, seconded and duly carried: Amending Ordinance 604 That Ordinance No. 605, An Ordinance Amending Ordinance No. 604, Pertaining to Sewer Connection Charges for Use of District Sewerage Facilities, be adopted by the following roll call vote: AYES: Directors Elvin Hutchison, Ruthelyn Plummer, and Roger Stanton. NOES: None ABSENT: None DISTRICT 6 Moved, seconded and duly carried: Amending authorization of January 25, 1983 agreement with County of That authorization of January 25, 1983, Orange for services relative to agreement with County of Orange for implementation of District's user services relative to implementation be, fee program and is hereby, amended; and, FURTHER MOVED: That the approved amount for said services be increased from a maximum of $50,000 to an amount not to exceed $71,000. 1 -10- i 3/9/83 DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. IThe Chairman then declared this meeting so adjourned at 8:46 p.m. , March 9, 1983. it 1 j i Assistant Secretary, Board of Directors County Sanitation District Nos. 1, 2, 3, 5, 6, 7 and 11 1 I I I i i I -11- I '' FUNII NO "Ic3 Jf DIST WC-FKING CAfITLL PQOCFSSI%'6 DATE 2 11 7 R A RcFcRT NU1-IZ!CR All,4 COUNTY_EANI TATION DISTRIC IS OF._O.r?A.Nrf COUNTY. CLAIMS PAII 02/0 wtpp1r-r`1T Flo. VENDOR AMOUNT 4 /63 DESCRIPTIOti (If ?5r)P ACRVOF-PACIFIC CO.. INC. I A0.qf-, DRAFTING SUPPLIES ------ A Iq FRODUC IS .& CW1111CALSs INC CYLINDER REFILLS - -- ----- -- --- 562`6f ALLIED SU"PLY CO. 1212.37 VALVES 067561 ALLOY DIE CASTING S2oh49.64 INDUSTRIAL WASTE USE CHARGE OVERPAYMENT 0 f 2 t 5 22 A LUM-A-T HERI't $215.16 INDUSTRIAL WASTE USE CHARGE OVERPAYMENT- 0 6256 3 A 1-1 F F I C t 0.' COMPR I S SOP CO S45.16 COMPRESSOR PARTS 062564 A M F P I C A 14 DIGITAL S Y S T E M S, I fJ C 12 k 3.34 FLOW MONITORING STUDY c 6 2 ri 6 t NA'ILI M ELIS I f:E"S_ t'ACHI NCE_ 5 9 OFFICE MACHINES THE ANCHOR P A C K I tj G CO SI *140.9k PUMP PARTS C*6 Z 5 6 7 Arjud FLN CCqP' SS.195-60 CHEMICAL COAGULENTS PJ ASSOCIATE') L&I1CRAA10PIfS 5275.Oe LAB ANALYSIS A<SCCJtTIGN OF vrIk0r0LI7AN $4 o fAI .00 SEWERAGE AGENCIES ANNUAL MEMBERSHIP DUES _t7 I EAKr-P FLY6100r, (0.1 INC. S125.?g LUMBER CE2t7 I UCACC% LAY EtJERPPISES,jVC. t165.00 CAR WASH COUPONS IC-2572 PEL-APT FRODUCT, S319.35 LAB SUPPLIES 0 6 2 b 7 3 L.A. 'FPIS IRACICQ & TMPLEPUNT $99.07 TRUCK PARTS 5 7 4 "vIr" rEtizil $46.00 EMPLOYEE MILEAGE -- C6";7r 1,L V C C 13)2.31 ELECTRIC CART PARTS C 2 f R I(, f-0 Y PFNIAL C V. 1 9'9!6.C 0 TRASH DISPOSAL 062.71 MAGNET() INN. 139.56 ENGINE PARTS­ ?6^117v IOYLF [PJGIN( ERjf7C, CORD 130q1611.79 #1 ,6.7 MASTER PLAN UPDATE C f 2`7,4 C N%'I I C L UCr & t'S,0( INC. 311 CONTROLS C62`P7 SILVE PL19ALO C0*Ti:uCTI0rj Co- $315 CONTRACTOR 11-13-3 CPT CAL 11790%IA, jr.C. s 2.11 C z WORD PROCESSING EQUIPMENT n625Q." Cs CaKFANY 141 .20 PIPE SUPPLIES E 2 :AL !IATC `CAL CLN'UA!.Y 121.71 PUMP PARTS ------- ff-2 I, CtL YPC,tJICS 117.32 INDUSTRIAL WASTE USE CHARGE OVERPAYMENT 4 CALIF. C. 'IF FAN. ArCNCIES %I o653.63 ANNUAL MEMBERSHIP DUES JOW) CAQOLLO E%r�INEEQF $1 v713.13 TRAINING P2-24 JUtiff CLROLLO f ':.-7/GREELEY HANSEN $319114.99 TRAINING, CONSTRUCTION P2-23 :U, 14 1 C AL CO.. 1%C 00 FEEDER RENTAL b U#S.t.q 1r:C. 5 5 05 GASOLINE c I I,C U I I u Y N4 p I C 00 INDUSTRIAL WASTE USE CHARGE OVERPAYMENT nc259 I c 1 vir c�pjfrr LOCH E S C F F i39.P2 LOCKS cotr,T LJf_rt 1%3' INC. PLANT MAINTENANCE COLS PfF)"Er It;, Ipu�,rF71 CO. CONTROLS t.f- 4. C3*!'CL 1,"A ILI) F­Lf CIRICAL Vlr 7- ELECTRICAL SUPPLIES 6 2 cl C 0':T I t.L r;I A L C I C A L C 0 CHLORINE Cf)0f1i_p r.,Jcijcy l.pVICL_1 6---- --E:NG-1-NE-PXRTS-- 11 -EEL I I-Lf' C 11 VRCLE 1 173.12 TRUCK PARTS Cz r!r 0 00 CRANE RENTAL C JL L I t'F I C'.I i E L 6 A I f P V ICE n WATER SOFTENER RENTAL c FIC S I t I� C F C'-L I F J1`%I I r ANNEXATION PROCESSING FEE 0 f-:1 1 11.C­ -- 1--.7-7 ELECTRICAL SUPPLIES L 1 0 10(.'1 CC'.. I TOOLS !JT 'LIF-1 LY CO. -I CONTROLS �. FU':J t.3 1` - J1 .)I"] Ii >/ 1Iit ' •� CiI:.TY S�'.1TFilv': .-I:.I: l:.Ii :,' LnF::�!_ C:'U!.lY '. j l CL •IF':, f Al] ;:_/79/ +5 ii �• uARFANT NO. VLNI,OR A'10J'tl i•' 0f260• OE(' t:'.7P).40 ELECTRICAL SUPPLIES I � OEZoC`_ iiULLL: t. `_U':•` GLFS:, CO. i.'.?4. ?: GLASS f 06:606 03FAuO iNTF14RISIS. INC. BASIN REPAIRS, WATER LINE REPAIRS 0 2 G U 7 Du:gN EVVA,if-� CORP. SS;3. 15 PAINT SUPPLIES Cc:6uf LASTNAt-1 INC. 121371.1v OFFICE SUPPLIES i.c2EC1. FL FCWFK Cl. 1565.02 INDUSTRIAL WASTE USE CHARGE OVERPAYMENT 0t261 ELE�ThCi.,IC iALAt.Clt:C CG. 1500.00 SCROLL BALANCING UEZLII E*icli-tiTLP,. 1\C. 13 OCEAN MONITORING 0 E 2 6 1 2 EttV►RGIECH 11 . S'?.mti PIPE SUPPLIES ' 362f1' THL EGIIAL EMPLOYER 1222.30 TECHNICAL JOURNALS �". 0 V 2 h 1 4 FILTER SUPPLY CC. 11.3:I.ti5 ENGINE PARTS Gf261`) F1SCtiEh & FCRTCh CG. 121124.FC, PIPE SUPPLIES O62h16 FISoER CGNTROLE CC. 14Jv CONTROLS CG=ol1 FI�it[F. SCILr;IIFIC CO. il.l_1L. T5 LAB SUPPLIES 06 61V FLAT B VERTICAL CCNCREIE 1188.5C CORE DRILLING I ; 062619 FOkG AFRONUTRONICS 515.527.u' INDUSTRIAL WASTE USE CHARGE OVERPAYMENT OE2623 -RevCE COMPRESSOR PROCUCT j'366.A1 COMPRESSOR PARTS - I' , 062621 CITY OF FULLERTON i11 .ti5 WATER USEAGE Ci262: FULLERTON COMMUNITY HOSPITAL i`.56.10 INDUSTRIAL WASTE USE CHARGE OVERPAYMENT G5? .21 GErtE At TILFFIODNC. CC. ._.._- - -- I7'_+n.It: TELEPHONE "i 6 f 2 6 2 4 P..L. GRAY CO, fI,011 37 PIPE SUPPLIES 06262', GRAYBAR ELECTRIC CO. 1556.61 ELECTRICAL SUPPLIES "I 0626?6 .- CON GREEK 4 ASSOC IATCS _. _ _ _ i1.176.00 SURVEY II-13-3 "j D 062t27 rtACH COMFANI $227.J4 LAB SUPPLIES Gt262C LLf.yY IiALLIS 1''--'7. w TRUCK REPAIRS O6�(z __- TEE- A. HA.MNETT __._ i�.]97.SJ COYOTE CANYON VACUUM TRUCKING 06263C HARRINGTON INDUSTRIAL PLASTICS S1.166. 15 SMALL HARDWARE ;E 2631 MICHAEL HEIN2 123.0� EMPLOYEE MILEAGE " 0E263 HILT1. 111C. f213.!39 - SMALL HARDWARE _- Jc26.11' HOAGLAAD-ARTUKUVICH, J.V. 1322.652.JO CONTRACTOR P2-25-IA Cb?c3,, TED HOFFMAN 1142.99 PURCHASING CONFERENCE EXPENSES _. 062635 110LCHE`1t INC. i2.973.50 CAUSTIC SODA "i 062636 HOLLYWOOD TIRE OF ORANGE 1917.32 TRUCK TIRES 062637 HOUSE OF EATIFRIES 15?9.33 BATTERIES .�., 0f26J(+ HUGHFS AIRCRAFT _A5.773.7h INDUSTRIAL WASTE USE CHARGE OVERPAYMENT 0G2f'S CITY OF HLINT1NuTON LEACH 15. 1J WATER USEAGE Of2c4L ICN ChEMICAL B RAGIOISOTGPE sl%.27 INDUSTRIAL WASTE USE CHARGE OVERPAYMENT 062691 1:5?1.- WEST t13v.90 VALVES 062642 TNDUSTAIAL MA►NTFNANCL 1S37.85 PIPE INSTALLATION C6264' INTERNATIONAL MINICOMPUTER S9NB.99 MINICOMPUTER PARTS Of2f.44 IRVINE RANCH WATER, DISTRICT _ _ _ -_. -__- - 1j.2{) WATER USEAGE '•� GL2f4t: KAHiN L•�ARlt:GS B SUPPLY 125.4H BEARING SUPPLIES 062646 <ELCO BALLS & ENGINEERING CO. 169.04 SMALL HARDWARE l G62647 __.__ _ _._ !1I-MEP_LE. ERO.`-_.. _1L:. _._.__._ i21.2c SMALL HARDWARE 662646 KING BEARING. INC. 13.109.86 BEARING SUPPLIES 062f49 KIRST FUME B MAChINC WORKS 14$009.43 PUMP PARTS UND '.C I j I .-)I, I . )NC I:.; C!•V I T I I i I C k 12 I I :.t.l I I I I(;'j I I I Z I J I I Y L i R A%I tj 0 V E N D 0 F. J,j f C:4 1 ri T T f INDUSTRIAL WASTE USE CHARGE OVERPAYMENT c f 6 El i L II C %S I i,Li C I I C,: d V. r CONTRACTOR PW-098 f 6 S, L 6.'d I%C WELDING SUPPLIES 0 6P 6 t 3 Ls I'D T T L CHEMICAL I POCUC IS t4M.nt LAB SUPPLIES 062654 LARRYOS ELD6. MATCRIALSt I hC 155.32 BUILDING MATERIALS — 3 f.2,bt L I L-H T i f I'I R I i Ul Ok S, I GC 4'4.S'L- ELECTRICAL SUPPLIES E E.13 f L I'i C OL C UM M LIN I I I 10 S i,-I T A L 1 19,,.74 INDUSTRIAL WASTE USE CHARGE OVERPAYMENT E i,ti 7 L I S 11 V 3 i, II.C./Allif BLOCK I 1 2 a 3.a c BELT PRESS CONSULTING 3 b L 5 t: LOCAL jLGffjCY FukMkl I ON COMMISSION 2 j I.U 3 ANNEXATION PROCESSING FEE 0 6 2 6 1)q LOS ALAM ITCS GFNEkAL hOSFl TAL s3,21J.60 INDUSTRIAL WASTE USE CHARGE OVERPAYMENT 0 E Z 6 6 5 LOWRY & ASSOCIATES i3s300.00 CSOOC #2.3,11 MASTER PLAN UPDATE 1E2661 MAC TOOLS t49U.2E. TOOLS ^1 -662 mrrb[fj "Usco s7h.44 PIPE SUPPLIES 06266i MAEMAC SlSTEI`:S 1N6I:.ELH1I`.0 11b3.S5 ENGR. FEASIBILITY STUDY f 2 ci, s A NN PAP I I N 1153.D0 EMPLOYEE MILEAGE , LAB CONFERENCE EXPENSES 062E65 MATT - ChLOR I INC. l953.76 PIPE SUPPLIES 062' E MC64IfI IIISTkUML141S 1212.12 LAB SUPPLIES 3E2(,67 EUPI­LY CO. s717.21 SMALL HARDWARE 06266t- MILLLP TOOL 9 IGUIPPCNT s 113.72 TOOLS b 6 2 E.6 5 !IILQ i: :UIP.`.fkI CCPP. TRUCK PARTS G 6 2 6 7 0 MORGAN EQUIFPCNT CO. 1671.55 SMALL HARDWARE > 062671 NEVILLE CHEMICAL CO. Is2.223.76 INDUSTRIAL WASTE USE CHARGE OVERPAYMENT 06267 NEWARA CLECTEOUIC:i ilia.I I CONTROLS C 6-t 7 3 CITY Of NLI'FOF.l 13FACH 5.10 WATER USEAGE 062674 N.')]T lfjL-HAm f tC IF I[ CO. S 74.20 EQUIPMENT RENTAL 662675 NUMATIC ENaINEEPING 344.2:t - PIPE SUPPLIES 662676 CRITEX ZORF $543.07 TOOLS 062677 OXYGEN SERVICE $69.94 SPECIALTY GASES (-t2f7ti C out.I Y of ORANGE 1I19.77 PRE-EMPLOYMENT- EXAMS' G626.73 COUNTY S At!I I A I I ON DISTRICTS OF ORANGE COUNTY l'i,4 22.gh REPLENISH WORKERS' COMP. FUND 6 2 1,H D PCA METAL FINIf-HICGo INC. 1873.6a INDUSTRIAL WASTE USE CHARGE OVERPAYMENT f---6 b I PACIFIC SAFETY LCUIP.'i[t:T CV- 17 65.�2 SAFETY SUPPLIES 362662, PACIFIC SCIENTIFIC CO. $43.97 LAB SUPPLIES 062663 PACIFIC TEL�PIIONF 1240.79 TELEMETERING 062661 PARASON9 INC. 195.a5 SMALL HARDWARE 0 626F 5 PHILADELPhIA GEAR CORP 173.92 FREIGHT 3 f 2 f.F 6 PICKwICK PAPER VP01)uCIS s139.33 JANITORIAL SUPPLIES 0626c7 . _ POSTMASTER 1233.0c POSTAGE __O 6 2.6hA-- _11.A F.OLD-F R-1 MP_OS L__I CC- 0- --I'NDUS-TR-I-AL-WA'S T E-S-kMP"-N G-I-C E--- 62 t b 9 RAFFERTY INTERNATIONAL TRUCKS $61.66 TRUCK PARTS II.._ 052f5C RAINHO6 DISPOSAL CO. 4339.25 TRASH DISPOSAL 06265 I RED VALVE CO., INC. 1264.99 FREIGHT GE'f 5 2 REYNOLD ALUPINUM SUPPLY CO- 1272.46 STEEL STOCK ------------ R 1 C ------1 _____fRUCK PARTS 062f.94 ROPBINS i MEICFS 14,592.U6 PUMP PARTS 111 G6265t- ROCK1017LL INTERNATIONAL 119041.44 INDUSTRIAL WASTE USE CHARGE OVERPAYMENT I U r.t: I J I I I r I C I I I L I:I I I' T I Z 1 0 1 Y C L I i 1 3 3 • W R r.1 N I F.0 Vi Nuok A'1,;.1 1 V!_L L I I E I I N-L I j 4 14.L11 INDUSTRIAL WASTE USE CHARGE OVERPAYMENT iL26'7 SA;.L6(. INC It..4 '5.3G OVERFLOW BOX REPAIRS SA%O 601.1_4F VUS IIA FS f­OF?',, ifin7.46 OFFICE SUPPLIES S A tj 0 t EQUIPMENT ro. i 1 1.)9.6 4 0 il.11 E; PUMP PARTS C C 2 11 SANTA ANA DULGE S16.79 TRUCK PARTS c f 2 7 3 1 S A N I;. LNA ELLCIP IC "JTOFS 5214.H2 ELECTRIC MOTOR PARTS a 6 F I G S 4 i,G E P T-V i L C I i S C I E 1.1 11 1 C C L). 1559.06 LAB SUPPLIES CE27.3 CITY Of SEAL UEACIt 15.5j WATER USEAGE 062709 SEARS. ROEUUCK L CO. i I G4.30 TOOLS 06.2705 SHAMROCK SUPPLY 14 2 a.G h SMALL HARDWARE 062766 CHLRLE� smi it, Co., I NC. I i 9 8.b 9 SMALL HARDWARE 0t27LI SOFTa4FE SfCk[ i291.5a COMPUTER PARTS JF­70d Sri. CALIF. COASTAL L:AlrF RESEARCH PROJECT I 1216si.no DEEP OCEAN SLUDGE DISPOSAL STUDY 0 6 Z I C.2 `-oulf'Ev.pj CALIF. EPISG'.1 CO. i141v.S16.23 POWER 062710 SO. CALIF. WI.TE4 CO. $32.i's WATER USEAGE 062711 SOulli[RN COUNTIES OIL CO. S19t255.54 DIESEL FUEL ck 2'l I" SPA14LING INSTPU"ENT CO. 1:i5.59 CONTROLS if 2 71 3 STAk3u STEEL $2,21i9.t,2 STEEL STOCK 362714 To[ SUFFLIEkS 1972.95 TOOLS '62715 J. *:AYLE SYLVE_ETER___ i1@125.a8 _-_. .. _,- -PETTY CASH REIMBURSEMENT 06271 f. TECt,/A Ir) iS72.00 TEMPORARY HELP - 362717 F.M. THOMAS AIR CONDITIONING &312.00 AIR CONDITIONING MAINTENANCE > 06p71 THOMPSO'4 LACQUER CO. II55.53 PAINT SUPPLIES �061,71 TOwtjSltjC- lfxTRON I I q 5.2 3 INDUSTRIAL WASTE USE CHARGE OVERPAYMENT E 2 7 2 3 T 4.'FF IC CONTROL SERVICE, INC. S 5 1 1.4 e SAFETY SUPPLIES E 2 7 2 1 ThAVEL HUFFS 154 2.C.a AIR FARE. VARIOUS MEETINGS 1112712 IRITCoLlIL $4v557.34 INDUSTRIAL WASTE USE CHARGE OVERPAYMENT 062723 TROJAN BATTERIES 1397.40 TRUCK BATTERIES 062725 TRUCK & AUTO SUPPLYt INC* $791.51 TRUCK PARTS 0C2725 J.G. TUCKER & SON, INC. S265-t6 ELECTRICAL SUPPLIES C62726 U-s. AUTO GLASS* INC. 1140.57 TRUCK REPAIRS 062727 UN I C 0 i26535.33 ENGINE PARTS 66272h UNIIEC PARCEL SERVICE $62.91 DELIVERY SERVICE 062729 UNITED STATES ELUIPMENT CO.* INC. t2ta09.56 COMPRESSOR PARTS 062736 VUR SCIENTIFIC $713.32 LAB SUPPLIES of-2731 VALLEY CITIES SUPPLY CO. 1234.47 PIPE SUPPLIES 06?732 VALVE & SfEFL SUPPLY CO. $4 v607.44 VALVES 0621 VAk I ANZIN5 I fiUMLN 1 0 1 V 15 1 ON- $4 6:111.9 2 LAB SUPPLIES OF2734 THE WALGINGER CORP. 3451540.09 CONTRACTOR J-4-2-1 06273'-- WARREN & FAILEY 51o296.14 ELECTRICAL SUPPLIES of.2 73t .--CARL WARREN d CO.- _ --------3 4 7D jj SELF FUNDED LIABILIT-Y--INSURANCE-ADMINISTRATOR 062737 WASTE LATER DISPOSAL 14.765.14 INDUSTRIAL WASTE USE CHARGE OVERPAYMENT G6273L- WAUKESHA ENGINE SERVICENTER S1.475.17 ENGINE PARTS tlf-27�'_ W E 5 7 f R!I--K k A F I PA F E F 0 U f! --.1154.63 . . INDUSTRIAL WASTE USE CHARGE OVERPAYMENT C 6 2 7 4 G WESTERN ROTC ENGRAVERS S6.53 INDUSTRIAL WASTE USE CHARGE OVERPAYMENT 062741 WESTERN STATES OILFIELD PROD- $?6.25 SMALL HARDWARE FIND ND _ I I.IC T YGFnI`i% Chi TILL ( =('Ci `` I%L C 7i!':I I IAlIi:'. .:iSI I_-IS CRAt.LL_ _LU%IY CLA Ill.S FAIL )I/J:1/n' WARRANT N0. VENOOF A°OU'AI J=ScilL211U 062742 W_STF;t. WIFE .l I.LLOYS ir.lU.f G WELDING RODS 063742 WEST17tCHCUSL ELECTRIC CQRI 1S:1.14 ELECTRICAL SUPPLIES - C6?744 WHITF, FINE B VFRVILLE 11 167.14 DEEP OCEAN SLUDGE DISPOSAL STUDY CEn745 WYLE LAaCRATCRIiS 11J2.5° CONTROLS J 6 2 7 4 6 EVERETT H. YOR6 CO. 3445.[0 ENGINE PARTS ----------------- TOTAL CLFI"S ['AIL 52/Li/!'� il�[19� 504.y1 _ SUMMARY __ _..._- AMOUNT 91 OPER FUND _ S 275.00_ .. A I ACO FUND - -- ----- - - -- ---- 7,222.90 '! #2 OPER FUND 1 ,700.82 - T3 OPER FUND 217.38 D 13 ACO FUND 1,498.20 a5-O P E R FUND - - -- - - --- ------- -- - ------ - -- ...------ -3.3 5 2.7 4----- - .. . - .. _ y6 OPER FUND - 19.75 - ----- - - - ----------- - -- .'I #6 ACO FUND ' 7.222.90 - -- 17 UPER.-FUNQ --- - - - --- --- - - - - -- I ,543.81._. .-- - d7 ACO FUND 8,639.56 011 OPER FUND 590. 12 i` #11 ACO FUND - _ -_ _ 316,621.80 #566 OPER FUND j 536.98 i.. #667 OPER FUND 1 2,867.76 - --- -.Ji QPER_FUNQ •-- --_._ ---- --- ----- -- - 259.313.90 - - - CORF 466,728.55 SELF FUNDED LIABILITY INSURANCE FUND 478.74 -SELF FUNDED WORKERS' COMP. ..INSURANCE FUND _ __... _. 4 422..98._.- JT WORKING CAPITAL FUND 133,135.64 - - --�------_707AL"CLAIMS_-PAID_02/09/83-_ ___-- _---"- — - -- -- -- -5-1-`�1-9- .304_.41---- - - - -- - ------- - .--- I. ' 1 FUND NO 99 - JT DIST WORKING CAPITAL PROCESSING DATE 2/18/83 PAGE 1 REPORT NUMBER AP43 --.__--- CLAIMS PAID -02/23/83 NABH�T-IIQ: -VE-NDQR -_AHQUNT -DESCHIMON _ 062793 A-1 NURSERIES $69.30 LANDSCAPING SUPPLIES D62I21__ AEHIICNEM,-INI . $.925.119 __1_NDU.STHIAL-_WASTE_USE__CHARGE.-OVERPAYMENT- 062795 AIR CHEM SYSTEMS9 INC. $57.24 FIBERGLASS 062796 AIR PRODUCTS 6 CHEMICALS• INC. 459323.01 VALVES 62747-- AIfl_Rfl09U&IS__9_CHEMI AL"111C_. =130...0.1 CYLINQES__HEE-1LL.S _ 062798 ALTA SALES9 INC. f222.62 CONTROL EQUIPMENT 062799 AMERICAN COMPRESSOR CO $967.58 COMPRESSOR PARTS 06280-6__ AMULCANAM-TAl SYSI.EliSAINct 3R,QIlQ��O E.LDW_liOHlT_Q61_NG, -- - 062801 AMERICAN DISTRICT TELEGRAPH $49.00 ALARM SYSTEM MAINTENANCE 062802 THE ANCHOR "PACKING CO. $562.28 PUMP PARTS 062803 ANILLO INDUSTRIES S2QQ:.QY INDU-SI.$IAL WASTE U 1 rIiAHf,F__OV.E&PAYMENT 062804 AQUA BEN CORP. 1239359.25 CHEMICAL COAGULENTS 062805 ARENS INDUSTRIES INC. $770.20 INDUSTRIAL WASTE USE CHARGE OVERPAYMENT 06_28Q6 ASSQE.IATEI!__G.ONCRE-TE-PROD.. TNC _ 1223.24 - 062807 ASTECH ;2,684.13 INDUSTRIAL WASTE USE CHARGE OVERPAYMENT C62808 AURORA PUMP CO. $277.7I PUMP PARTS 062809- _ BEAR-INGS= INC._ S1.5QQa38 11EAHLNfi__SUPPLA_E.S_ 062810 BECKMAN INSTRUMENTS $29527.39 CONTROL EQUIPMENT 062811 BEVCO S807.72 ELECTRIC CART PARTS Q 41.2_ BLvE SEAL LINEN__SUPPLY S125iao TOWE"EN_IAi 062813 8089S AIR CONDITIONING $364.05 TRUCK REPAIRS 062814 BOMAR MAGNETO SERVICE• INC. $190,49 ENGINE PARTS �062e815 BOSS UNIFORM B TOWEL S5A1.39 1NDUS-IRLAL_WASIF USE CHARfiT__OYERPAY_MENI 00 062816 BRANDT INDUSTRIES• INC. S144.57 ENGINE PARTS 062817 BUTIER ENGINEERING• INC. $399553.70 CONSTRUCTION MANAGEMENT P2-25-1A, P2723, P2-24 ��62�18 C 8 8__REGQNQLLl"IDl6_Co. 1-96Oa0 PUME-PAATS - 062819 CS COMPANY $969.48 PIPE SUPPLIES 062820 C.W.P.C.A. SO, REGIONAL $80.00 . I983 CONFERENCE REGISTRATION 062821 CAL-COMPACK FOODS S5.393.72 IMIUSTRIAL WAS " E�HAHf.F_O-YERPAYME 0 -Tp US 62822 CAL-GLASS FOR RESEARCH• INC. $218.04 LAB SUPPLIES 062823 CALIF. ASSOC. OF SAN. AGENCIES $360000 CONFERENCE REGISTRATION 062824 JOHN CAROLL_O ENGINEERS 12_tA28s77 ENGIL-P2-24 062825 JOHN CAROLLO ENGINEERS ;59034.30 5 YEAR MASTER PLAN UPDATE 062826 CHEVRON U.S.A,• INC. ;8R829972, GASOLINE 06282-7 CLARK_OYEHARDWARE Q_68 SMALL_HAHQWABE .-_ ---- 062U28 CLEMSON UNIVERSITY S52.00 SEMINAR REGISTRATION 062829 COLE PARMER INSTRUMENT CO. $71.05 CONTROL EQUIPMENT _06283.0 COBNELL CH€YBOM i41.98 TRUCK PARTS__ 062831 CONSOLIDATED ELECTRICAL DIST. .*806.83 ELECTRICAL SUPPLIES 062832 CONSOLIDATED REPRODUCTIONS $989.58 BLUEPRINT REPRODUCTION 062833 CONTINENTAL CHEMICAL CO CHLORINE 062834 CRANETEX i449520.00 HYDRAULIC CRANE 062835 CULLIGAN DEIONIZED WATER SERV 5163.30 RESIN TANK EXCHANGE ., 962e36 STALE OF EALIEQLN A i-lus00- ANNEIAT-LON_EROr SS-ING--EEE 062837 DAILY PILOT $28013 LEGAL ADVERTISING_ 062838 DANIEL INDUSTRIES i265;'00 ELECTRICAL SUPPLIES - 2EI FUND NO 9199 - JT DIST MORNING CAPITAL PROCESSING DATE 2/18/83 PAGE 2 REPORT NUMBER AP43 -- -- -----------------------COUNT_Y__5ANI TAT IO.N__PI.STRICT.S._.OF.__ORANGE_.000N.TY-------- - -- -- - - - ---- - ---- CLAIMS PAID 02/23/83 yARRAN-1 NO. V.ENQOR AMOUNT DESCRIP1I0d-_ 062839 C.R. DAVIS SUPPLY CO. $713.80 PIPE SUPPLIES _-_.062a10 -- CO-E --- - _-- - $616.aa -__fLEC_lfi_ILAL_ 5U-P_P_L.IES----.---------------------- 062841 DELPHI SYSTEMS9 INC. $572.50 MINI COMPUTER SUPPORT SERVICES 062842 DIESEL CONTROL CORP $669.94 ENGINE PARTS _062843___ DIG-I-DME-SHE, 1E1fl0.20 CaRME�EI-LTER-Ell 062844 DUNN EDWARDS CORP. $231.08 PAINT SUPPLIES 062845 THE DURION CO.s INC. $97.95 PUMP PARTS _ 0621156 QW_tER_-iNSTRU!iE LL1 INC. - 062847 EASTMAN* INC. $445.80 OFFICE SUPPLIES 06284E ELECTRIC MACHINERY $19007.72 CONTROL EQUIPMENT 062849 _FILTER, SUPPLY--CO__"_ _ s42A:27 EL�Ifl1EA��41�LlES - _-, 062850 FISCHER 9 PORTER CO. $29873.90 PIPE SUPPLIES 062851 FISHER CONTROLS CO. $245.75 CONTROL EQUIPMENT 062852 SHEfl�E-IEN.T"IELC_�.0. -_1:1_.fl91..23 _LAB_-3-UP.P.LLE5------ _-_--- ---_-- 062853 FLO-SYSTEMS $19159.48 PUMP PARTS 062854 FOREMOST THREADED PRODUCTS s165.61 SMALL HARDWARE _____062855_ _ FOUNDATION- OF CAJ__IfORNIA S ATE I NI VFRSIY 6.115-_$0 _ ZECddJ�Bl`,LQIlRd6 062856 FRANCE COMPRESSOR PRODUCT s309.72 COMPRESSOR PARTS 062857 FRUIT GROWERS LABORATORY, INC. s52.00 LAB ANALYSIS 062858 C-nY-Of FULLERTON s321fi3 WA_LER UUACE 062859 GMC TRUCK B COACH $369260.48 FLAT-BED TRUCK 062860 GENERAL TELEPHONE CO, TELEPHONE _0.62861 W.N. GRAINGER. INC. _133,12 8U11DING PATE-RIA a)062862 GRAYBAR ELECTRIC CO. $88.98 ELECTRICAL SUPPLIES Iv062863 DON GREEK B -ASSOCIATES s766.00 SURVEY 11-13-3 Q62A6 # H 6 R ELECTRONICS• INC. sl'l1A25 ELECTRICAL-_5UPPL.IES - 062865 LARRY HALLIS $47.10 TRUCK REPAIRS 062866 TED A. HAMMETT' 4129619.50 COYOTE CANYON VACUUM TRUCKING _06286-7 LEE HENSLEY 8 ASSOCIATES ' $26,23 JANEInIAL 5UE1'LI16 - 062868 HERTZ CAR LEASING $19605.21 VEHICLE LEASING 062869 HONEYWELL. INC. $117.56 CONTROL EQUIPMENT o62e"74 liOyjE_9l_@MERLES -t213•16 BAT-TER LES�-- -------_---- 062871 HUNTINGTON BEACH RUBBER STAMP $23.74 OFFICE SUPPLIES 062872 HUNTINGTON SUPPLY s11140.21 SMALL HARDWARE ; _-062873 HYDROTEX- $2-9-941c24 LUBgLCAH.�____ 062874 ISCO COMPANY $673.70 SAMPLER TUBING (. 062875 INGRAM PAPER $19019019 JANITORIAL SUPPLIES --Q62Vfi_ IBYINE RAN CII__RAJE"IsjglcT s22A4 WAT-ER_ISEAftE -- 062877 KANAN BEARINGS. R SUPPLY *390.21 BEARING SUPPLIES 062878 -- KAS SAFETY PROOUCTB _ �,81..-11 SAFEJ_Y-SUP-P-L.1-E-S-------------- ---- -- - --_- -- 062879 KELCO SALES 8 ENGINEERING 'CO. $184.69 SMALL HARDWARE 062880 KING BEARING. INC. $39725.85 BEARING SUPPLIES (.. •• 062881 L 8 N UNIFORM SUPPLY CO S39384.46 UNIFORM RENTAL 062882 Lp.B.WtS,1_lUC. i46-7 58 11ELD I G_5UP.I'L_LE_& --•• - -- 062883------------L-AB-SAfE-T-Y-SUPPLY-CO.-, ---- - - - - -•-.--.-� --- � -_ t1,53;g9- - - -LAB--SUPPL-I'ES-'--=--- - -- '•" I 062884 LANDRY 8 ASSOCIATES j $47.34 JANITORIAL SUPPLIES ' I i ` j - FUND NO 199 - JT DIST WORKING CAPITAL PROCESSING *DATE 2/18/83 PAGE 3 REPORT NUMBER AP43 _-_-- ---_ _-- __-COUNTY__SAN!IATION_QIST_H.ICTS__OF__ORANGE_COUNT_Y__--_-.----.-------_------..___--_.-----_-__---..---__.-- -__-_-- CLAIMS PAID 02/23/83 ARRANT -Do_ -----VENDOR -AtlO1LNT --- --DE SCR IPfLaw-- ----- 062885 LEE ALLAN ASSOC.s INC. $334.96 ELECTRICAL SUPPLIES __ 062886_ IEUP.OLIl_8-S.T_E_V.ENS - _-$3.s3.7-7-.30_ CONTROL__EQUIPHENT-.------------------------------------------ 062887 LIFECpH-SAFETY SERVICE SUPPLY $398.89 FIRST AID SUPPLIES 062888 LOCAL AGENCY FORMATION COMM $290.00 ANNEXATION PROCESSING FEE 062889 ROBERT dm_.LUNG_$__AS_SQCIATFS 1_941-.L0_ AER"I PHOTOGRAPH 062890 MATT - CHLORs INC. $11.65 PIPE SUPPLIES 062891 MCMASTER-CARR SUPPLY CO. $483.15 SMALL HARDWARE 62.892 MEASLBEHENL-Y-AKLABL" s1_sfi0.30 -.CONTROL-EQUI-PHENT----- ---- - 062893 MICRO SEMI CONDUCTOR• INC. $346.00 INDUSTRIAL WASTE USE CHARGE OVERPAYMENT ( 062894 MILO EQUIPMENT CORP. $254.19 TRUCK PARTS 062895 MI MILIL MANUAL_$, INC. S25_12-0 IECHNJ.CAL-JOURNALS 062896 MOTOROLA. INC. s222.08 PAGER SUPPLIES ( 062897 MYCO INDUSTRIES $117.68 SHALL HARDWARE • _ -0b2fl.4I>- MYEBS lI_RE-SUeeLY- 11a.224 41 TRU-CK-II-RES-- ------ --- 062899 NATIONAL LUMBER SUPPLY $295976 SMALL HARDWARE t 062900 OCEAN SALT C0.* INCH $312.35 SALT _--_06290.1 ORANGE__00U-NLY-_AUT_Q PAR_TS--C." __ 412020.25 TRUCK_PARTS-- - 062902 ORANGE COUNTY FARM SUPPLY CO. $394.48 LANDSCAPING SUPPLIES (. 062903 ORANGE VALVE B FITTING CO. $179.55 VALVES _k6290 1. 0ZAE.I.0-CORP. s515_..68 ALIIEPRINT__HACH-LNE 062905 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY $51481*96 REPLENISH WORKERS! COMP FUND ' 062906 PPG INDUSTRIES♦ INC- i369.22 PAINT SUPPLIES 062_2-97 PARTS UNLIMITED 11.64"25 TRUCK PARTS 00 062908 PEP BOYS $630.33 BICYCLES w 062909 PICKWICK PAPER PRODUCTS $910.50 JANITORIAL SUPPLIES 062410 P-OILTER AlILER_SERVICE, iNr. A56. a6 EREI.GHT 062911 POSTMASTER $400.00 POSTAGE (, 062912 RED VALVE CO.* INC. $47.79 FREIGHT Q6.291.3 RI HAgp!S-HYDRAULI-CS s210_.55 TOOLS --- 062914 ROBBINS 8 MEYERS $290.14 PUMP PARTS 062915 ROCKWELL INTERNATIONAL 01 $7,164.00 INDUSTRIAL WASTE USE CHARGE OVERPAYMENT 06-2916 PE.GGY_ROULMAKEfl, 1 CE-MAC.H.I-NES-- - --- ----- 062917 ROSEBURROUGH TOOL* INC. $102.62 TOOLS (-- 062918 SAND DOLLAR BUSINESS FORMS $679.14 OFFICE SUPPLIES 6291� SANTA ANA_ELEC_IRI-C__kOTORS s127._15 -EL.EC�R-IL-HOTDR-KARTS -- ----- 062920 SARGENT-WELCH SCIENTIFIC CO. S56.99 LAB SUPPLIES L, 062921 SEAL METHODS* INC. $339.94 LUBRICANT ----�62922-- SEARSs__fiQEBUCK 6 CO. _192�08 TOOL-S - - ---- 062923 SHALLER 8 LOHR* INC. $898.00 SURVEY 5-25 ( 062924 SHAMROCK SUPPLY $49400035 TOOLS 062925 A.H._SHIPKEY9 INC. i4.506i16 TRUCK TIRES 062926 SIL-MED CORP. $348.87 TUBING SUPPLIES l.: 062927 SO. CALIF. COASTAL WATER RESEARCH PROJECT S500.00 DEEP OCEAN DISPOSAL CONSULTING 062-222 SOUIHEHN�AL-IE._EDISON CO. illlsfl96...33_ POWER - - 062929 SO. CAL. GAS CO. 525.871.57 NATURAL GAS 062930 SOUTHERN COUNTIES OIL CO* $5t479.30 DIESEL FUEL t r FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 2/18/83 PAGE 4 _ REPORT NUMBER AP43 .-.- -- ----- --- --- CLAIMS PAID 02/23/83 - - - -------------- WAARRAJILNO-. VE-NOQR AMDUh[L _ DESCRIQT.IQd 062931 SPARKLETTS DRINKING WATER $591.78 BOTTLED WATER • -062-532-- SI'E�IALL.1 -ERQDUE.IS-DISIB,—CQ. �800.93—_,—SEALAtl7.5--------------_----_----------------- -- 062933 STAROW STEEL $846.03 STEEL STOCK 062934 STEPAN CHEMICAL $180.18 INDUSTRIAL WASTE USE CHARGE OVERPAYMENT 062435 SC_OTI-SIEYERS i54_.Ba EMP-LDYEE-lILEAGE 062936 THE SUPPLIERS $19668.20 SMALL HARDWARE ( 062937 TAK TAKAMINE $508.00 PLANT MAINTENANCE �QL2218 TECH/AID s1t-344_00 T.EHe0HA8-Y_HELP---__ ------ 062939 F.M. THOMAS AIR CONDITIONING $206.59 AIR CONDIONING MAINTENANCE ( 062940 TRANSAMERICA DELAVALt INC- $25.87 CONTROL EQUIPMENT 06294I_ TRAYEL_BUff5- —1956_:.IlO Alli FAHE_JLABI,DU,"L_HEEIING-S- --- 062942 H. 0. TRERICE $667.48 CONTROL EQUIPMENT 062943 TROJAN BATTERIES i325.81 TRUCK BATTERIES Qb24Y4- T.H1lUK_S A11.TD-_SUeQLYt_INC. _13a.-93 -----_--------_----__-_-- 062945 TRUESOAIL LABS S2,130.00 LAB ANALYSIS ( 0629,46 J.G. TUCKER & SON. INC. $330.61 ELECTRICAL SUPPLIES _. 962.9.4.7— CiI_lL f_Tus.T1N_ 174.a_5.4_ WATE"SEAGE- 062948 THE TUSTIN NEWS $129.50 LEGAL ADVERTISING (. 062949 UNILOC $207.48 SMALL HARDWARE -4J629Q4 11E11o1�1 oI-1 Co.-4�CLL.IF. -Amm.26 GASO-LANE ---- ----- 062951 UNION SIGN CO. f138.86 SAFETY SIGNS 062952 UNITED PARCEL SERVICE Sg0.64 DELIVERY SERVICE 706 2 9-53 U.NITEQ--iIA__I _ELEVATOR CORP. 14811,40 ELEVATOR MA_LNjEIIAR_CE—_— C"062954 VWR SCIENTIFIC $59444.91 LAB SUPPLIES ( -!7062955 VALLEY CITIES SUPPLY CO. $206.74 PIPE SUPPLIES 0629.56 VALVE & STEEL--SUPPLY Co. :4,.6-U,H2 VALVES --- 062957 VARIAN/INSTRUMENT DIVISION $19538.417 LAB SUPPLIES (, 062958 JOHN R. WAPLES $584.00 ODOR CONSULTING 062959 WARREN & BA1_LEY Ll2-60i&2 PIPE SUM-LES _ 062960 WAUKESHA ENGINE SERVICENTER $808.23 ENGINE PARTS (, 062961 WESTERN UNION $31.90 TELEGRAM 062962 WE5_LIb[khQU9E__ELEClRIS CORD x$L4aI4 E.LECIR_L.CAL_SUPPL.LES_ 062963 THOMAS L. WOODRUFF $169472.00 LEGAL SERVICES L. " 062964 NRIGHT-LARCO, INC. $31046.28 PRINTING SERVICES Q62965 xE tI_OIl_COIZQ. Zt%%5a-B1 XEflQX__@EPB9QU-CIIDN— ------- Tg-TAL r! A��PAI 212 LeL —_S498.-322..51 -------------- -------- r •r r WORKING CAPITAL REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PA.LD 02:/ 3L83 -- — _SuMMARY AMDIINT �1 OPI-R--FUND $ 153.00 — #1 ACO FUND 193.00 (. #2 OPER FUND 3,735.59 6#2_ACO FUND _ 4 gOO.00 N3 OPER FUND 9,321 .46 ( #5 OPER FUND 4,429.50 -#5_ACO FUND 82 Z9 N6 OPER FUND 32.44 !. d7 OPER FUND 5,652.65 0_ACO_ FUND_ 4.000.00 #11 OPER FUND 5,214.68 ( . N11 ACO FUND 766.00 " ,#5b6_9PER FUND 1_.021 664 N5E6 ACO FUND 898.00 — ( JT OPER FUND 226,579.86 CORF 162,079.3 OD SELF FUNDED LIABILITY INSURANCE FUND 1 ,071 .50 ( "_' SELF FUNDED WORKERS' COMP INSURANCE FUND 5,484.96 _—JT_W08K11[6_CAP I TAL—EV&D 6 3.606. la ---- --- TOTAL CLAIMS PAID 02/23/83 $498,322.51 C� C; I ,' _ . '. i 1 1