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
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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
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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
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DISTRICT 1 There being no corrections orlamendments to the
Approval of Minutes minutes of the regular meeting; held February 9; '
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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'
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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.
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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.
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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.
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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. '
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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.
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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.
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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!
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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
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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
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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.
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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.
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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.
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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.
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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
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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.
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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
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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
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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.
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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.
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Assistant Secretary, Board of Directors
County Sanitation District Nos. 1, 2, 3,
5, 6, 7 and 11 1
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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
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(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
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WORD PROCESSING EQUIPMENT
n625Q." Cs CaKFANY 141 .20 PIPE SUPPLIES
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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
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COLS PfF)"Er It;, Ipu�,rF71 CO. CONTROLS
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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
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