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Home My WebLink AboutMinutes 1983-09-14COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7 AND 11 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON SEPTEMBER 1L~,1983 ADMINISTRATIVE OFFICES •i0844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA •1 . Se. !4~ . •ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1,2,3,5,6,7 and l].~of Orange County,California,was held on September 14,1983,at 7:30 p.m.,in the Districts’Administrative Offices.Following the Pledge of Allegiance and i ~ation the roll was called and the Secretary reported a quorum present for Districts Nos.1, 2,5,6,7 and 11 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO.1: DISTRICT NO.2: DISTRICT NO.3 x Robert Hanson,Chairman x Robert Luxembourger,Chairman pro tern x Don Saltarelli x Harriett Wieder x Henry Wedaa,Chairman a Don Roth,Chairman pro tern x Barbara Brown x Sam Cooper x Donald Holt x Carol Kawanami x Robert Luxembourger x Bob Perry x Don Smith x Dorothy Wedel x Harriett Wieder x Duane Winters x Bruce Finlayson,Chairman x Gerald Mullen,Chairman pro tern x Barbara Brown ____Norman Culver x Henry Frese x Victor Grgas x Don Griffin x Robert Luxembourger x Frank Marshott x Car rey Nelson a Don Roth x Charles Sylvia x John A.Thomas x Dorothy Wedel x Harriett Wieder x Duane Winters ____Orma Crank ____Dan Griset ____Ronald Hoesterey ____Roger Stanton ____Todd Murphy ____B.Llewellyn Overholt,Jr. ____Marvin P.Adler ____Carrey Nelson _____Robert Kuznik ____William Odlum ____Dan Griset ____Norman Culver ____Gene Biyer ____John Holmberg ____Roger Stanton ____Buck Catlin ____Roland Edwards ____Otto Lacayo ____Marvin P.Adler x Bob Perry ____Norma Seidel ____Joyce Risner ____Jesse Davis ____Dan Griset ____Charles J.Rell ____Sam Cooper ____E.Liewellyn Overholt,Jr. ____Anthony R.selvaggi ____Robert P.Mandic,Jr. ____John Holmberg ____Roger Stanton ____Buck Catlin DISTRICT NO.5: DISTRICT NO.6: DISTRICT NO.7: x Evelyn Hart,Chairman x Ruthelyn Plummer,Chairman pro tern x Harriett Wieder x Elvin Hutchison,Chairman x Evelyn Hart,Chairman pro tern x Harriett Wieder x Don Smith,Chairman x Evelyn Hart,Chairman pro tern x Richard Edgar x Robert Luxembourger x B~ill Vardoulis x James Wahner x Harriett Wieder ____Philip Maurer ____Jacqueline Heather ____Roger Stanton ____Orma Crank ____Philip Maurer ____Roger Stanton ____Gene Beyer ____Philip Maurer ____Ronald Hoesterey ____Dan Griset ____Larry Agran ____Harry Green ____Roger Stanton DISTRICT NO.11 x Ruth Bailey,Chairman x Rarriett Wieder,Chairman pro tern ____Ron Pattinson ____Don MacAllister ____Roger Stanton x John Thomas —2— 9/14/83 STAFF MEMBERS PRESENT:J.Wayne Sylvester,Assi~tant General Manager,William H.Butl~r,Secretary, Tom Dawes,Bill Clarke,Rita Brown, Penny Kyle,Ray Young,H~.lary Baker OTHERS PRESENT:Thomas L.Woodruff,Gene~ral Counsel,Walt S Howard,Milo Keith,Gail Lynch,Don Martinson DISTRICTS 2 &3 It was moved,seconded ~nd duly carried: Receive and file excerpts re Board Appointments That the minute excerpts from the following cities re election of mayors and appointment of alternate Directors be,and is hereby,received and ordered filed;and that the following representatives be seated as me~tber of the Boards: (*Mayor) City District(s)Active Director Alternate Director Buena Park 3 Don R.Griffin*Jesse M.Davis La Habra 2 &3 Dorothy Wedel*John Rolmberg Villa Park 2 Carol H.Kawanami William J~.Odlurn* ALL DISTRICTS Moved,seconded and duly carried: Receive and file communications re policy of limiting Directorship That the communications from the following member agencies relative to recently—adopted District policy urging each member agency to have a single Director represent all Districts of which the agency is a member be~,and are hereby,received and ordered filed: City/Agency Date of Letter Buena Park August 16,1983 Costa Mesa Sanitary District August 12,1983 La Rabra August 17,1983 Seal Beach August 30,1983 Stanton August 26,1983 Tustin August 15,1983 DISTRICT 11 Moved,seconded and d~1y carried: Receive and file letter from the Mayor of Huntington Beach That the letter from the Mayor of Huntington Beach seating John Thomas as Alternate Director to Ron Pattinson for the September 14,1983 meeting only be, and is hereby,received and ordered filed. —3.- 9/14/83 ALL DISTRICTS The Joint Chairman reported that as a Adopting resolution expressing result of adoption of the Districts’ appreciation for service of voluntary policy of limiting retiring Directors representation on the Boards to one Director for each member agency,several Directors will be retiring from the Boards.He asked for adoption of a resolution expressing appreciation to the retiring Directors and recognizing their service to •the Districts;whereupon it was moved,seconded and unanimously carried: That the Boards of Directors hereby adopt Resolution appreciation and recognizing the faithful service of certified copy of this resolution is attached hereto minutes. ___________________________________ Joint Chairman Holt reported that ___________________________________ Supervisor Tom Riley had retired from ___________________________________ the Districts’Boards of Directors after ______________________________________ eight years of service as a member of the Joint Boards,several special committees,and representing the Board of Supervisors on the Executive Committee. Mr.Holt then submitted Resolution No.83—152,commending Supervisor Thomas Riley for his outstanding contributions and dedicated service to the Districts since 1975;whereupon,adoption of said resolution was moved,seconded and unanimously carried.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 1 Approval of Minutes ordered that said minutes be deemed DISTRICT 2 ~pproval of Minutes ordered that said minutes be deemed DISTRICT 3 Approval of Minutes ordered that said minutes be deemed DISTRICT 5 Approval of Minutes ordered that said minutes be deemed DISTRICT 6 Approval of Minutes ordered that said minutes be deemed DISTRICT 7 Approval of Minutes ordered that said minutes be deemed There being no corrections or amendments to the minutes of the regular meeting held August 10,1983,the Chairman approved,as mailed.- There being no corrections or amendments to the minutes of the regular meeting held August 10,1983,the Chairman approved,as mailed. There being no corrections or amendments to the minutes of the regular meeting held August 10,1983,the Chairman approved,as mailed. There being no corrections or amendments to the minutes of the regular meeting held August 10,1983,the Chairman approved,as mailed. There being no corrections or amendments to the minutes of the regular meeting held August 10,1983,the Chairman approved,as mailed. There being no corrections or amendments to the minutes of the regular meeting held August 10,1983,the Chairman approved,as mailed. ALL DISTRICTS Adopting resolution expressina appreciation for services of Supervisor Riley No.83—154,expressing several retiring Directors. and made a part of these A —4— 9/14/83 DISTRICT 11 There being no corrections or amendments Approval of Minutes to the minutes of the re1gular meeting held August 10,1983,t1~e Chairman ordered that said minutes be deemed approved,as mailed. ALL DISTRICTS The Joint Chairman repor1ted that Report of the Joint Chairman considerable progress had been made recently toward obtaining the 30l~(h)waiver from full secondary treatment.Districts’staff met on several occasions with officials from EPA Region IX and the Santa Ana Regional Water Quality Control’Board and the apparent misunderstandings between the two regulatory agencies regardin~how to best proceed with issuance of the waiver have been resolved,and it appears~that EPA Region IX and the Regional Board will be able to issue the waiver within six months.The conditions agreed to in the waiver which relate to sludge disp~sal and flow verification will be incorporated by the Regional Board into a~t enforcement order which will be issued along with the NPDES permit to the Distri~ts. Mr.Holt informed Directors that he would be testifying before1 the House Water Resources Subcommittee in Washington,D.C.on Thursday,September 22,~regarding the Districts’proposed research project for deep ocean disposal of sludge.Legislative approval is required to enable the Districts to proceed with the project,and the Joint Chairman advised that the subcommittee was holding hear i~gs this month on the 1983 Amendments to the Clean Water Act.Chairman Holt also indicated that he hoped to meet prior to the hearings with Congressmen Ron Packard of Orange and San Diego Counties and Glen Anderson of Los Angeles County,both of whom~are members of the Subcommittee,to enlist their active support for the Districts?proposal. The Joint Chairman commented on several news articles in the Las Angeles Times concerning a proposal by the Santa Ana Watershed Project Autho~ity (~AWPA)and certain regulatory agencies to dispose of treated waste from t~e Stringfellow toxic waste dump site in Riverside County through the Santa Ana Rive~Interceptor.He reported that the Boards had not received a formal request froi~SAWPA regarding this proposed discharge and stated that the Assistant General Manager would comment further on the matter in his report to the Boards. ALL DISTRICTS Joint Chairman Holt~reminded Directors Appointing Commissioners to SCCWRP that former Director Jim Sharp had been appointed to continue as the Districts’ Commissioner to the Southern California Coastal Research Project (SCCWRP) following his retirement from the Boards last year.Mr.Sharp has recently been elected President of the SCCWRP Commission,and Chairman Rolt recommended that the Boards authorize his reappointment as the Districts’SCCWRP representative for another year because of his knowledge,experience and position on the Commission.Mr.Holt further recommended that Director Don Griffin be appointed:. as Mr.Sharp’s alternate to the Commission. It was then moved,seconded and duly carried: That retired Director Jim Sharp be,and is hereby,appointed to continue as the Districts’Commissioner to the Southern California Coastal Water:Research Project (SCCWRP)through July,1984;and FURTHER MOVED:That Director Don Griffin be appointed as alternate Commissioner to SCCWRP. —5.- 9/14/83 ALL DISTRICTS Chairman Holt appointed Director Robert Appointing representatives to SARFPA Hanson as the Districts representative to the Santa Ana River Flood Protection Agency (SARFPA);and Director Carol Kawanami to continue as the Districts’ alternate representative. ALL DISTRICTS Chairman Holt announced the appointment Appointment of Reclaimed Water of Directors Barbara Brown and Bob Pricing Policy Committee Members Perry to serve with Directors Don Saltarelli (Chairman)and Bill Vardoulis on the Reclaimed Water Pricing Policy Committee. ALL DISTRICTS Joint Chairman Holt reported that he Appointment of Fiscal Policy had appointed Director Henry Frese to Committee Members chair the Fiscal Policy Committee,and reappointed Directors Carol Kawanami and Ron Pattinson and Vice Joint Chairman Richard Edgar to the Committee.He also appointed Director Don Griffin to replace Supervisor Harriett Wieder,who will be moving to the Executive Committee to replace retiring Supervisor Tom Riley. ALL DISTRICTS Chairman Holt announced that he had Appointment of Building Committee reactivated the Building Committee to Members work with staff on expansion of the Districts’administrative offices and laboratory.He appointed Director Norm Culver as Chairman and named Directors Jerry Mullen,Charles Sylvia and James Wahner to serve on the Committee. The Joint Chairman also called a meeting of the Executive Committee for Wednesday, September 28,at 5:30 p.m.,immediately following an adjourned meeting of District No.1 at 4:00 p.m.at the Districts’administrative offices.He invited Directors Robert Luxembourger and Don Saltarelli to attend and participate in the discussions. ALL DISTRICTS The Assistant General Manager reported that Report of the General Manager the Joint Chairman had asked him to comment on recent news accounts regarding a proposal by the Santa Ana Watershed Project Authority and certain regulatory agencies to discharge wastewater from the Stringfellow site near Glen Avon in Riverside County into the Santa Ana River Interceptor (SARI).He reviewed the history of SAWPA’s capacity rights in the SARI and advised Directors that representatives of SAWPA had informally contacted the Districts’staff early in the year regarding the possibility of discharging treated wastewater from the abandoned Stringfellow dump site into the Districts’sewerage system through the SARI line.He pointed out that the Districts’ Chief Engineer had denied the request in a letter dated July 11,1983,a copy of which had been included in the Directors’meeting folders along with the recent newspaper articles regarding the proposal,and reviewed the reasons for the denial. Mr.Sylvester stated that although the Districts staff had not received a formal request from SAWPA or seen a copy of the proposal,it was staff’s understanding that it is a joint proposal of SAWPA,the Santa Ana Regional Water Quality Control Board, EPA Region IX and the State Health Services Department.They are attempting to develop a more cost—effective and environmentally sound alternative to the current practice of trucking the wastewater from Stringfellow to a Class I dump.The proposed approach would include a pretreatment system at the Stringfellow site to remove heavy metals and organics,and the treated water would then be transfered into a two—stage holding tank where it could be transferred to the SARI only after it had passed stringent testing to assure compliance with standards that would be imposed by the Districts. —6— 9/14/83 The Assistant General Manager assured Directors that before a single drop of wastewater from Stringfellow would be accepted by the Distri~ts a formal proposal would have to be submitted to the Districts and approved by the Boards of Directors, the Regional Board,the State Health Services Agency,EPA,and any other agency with regulatory authority. The Joint Chairman,Assistant General Manager and General Counsel then answered questions of the Directors regarding the SAWPA proposal. Mr.Sylvester then called the Directors’attention to the fiL~st edition of a quarterly newsletter that will be issued to Directors to keep them informed of the current status of District construction projects and activities of the Industrial Waste division.Me also highlighted a report included in th~agenda package outlining the activities of the Districts LA/OMA Ultimate Solids Disposal Project citizens’advisory committee,and indicated that public participation was an important element of the Districts’301(h)waiver applicatio~i.The:Boards will be kept apprised as the program proceeds. ALL DISTRICTS The General Counsel called District No.2 Report of the General Counsel Directors’attention to the supplemental agenda item regarding initia€ion of legal proceedings to collect $46,463.88 in outstanding invoices due the District from Arrowhead Linen Company,an industrial waste permittee locat~ed in Anaheim.Mr. Woodruff advised that the Districts have been attempting to Icoliect these outstanding invoices for an extended period with no success.He recommended initiation of legal action to collect the monies owed the District. The General Counsel then reported that the Districts had recently been dismissed from a case in which the Districts were named as co—defendants with one~of our contractors in which a private citizen fell into an open pit on the constructiOn site and was injured. Mr.Woodruff also reported that on September 13,the Distriäts received full dismissal of the alleged fly infestation case at Plant No.1 filed by residents living across from the plant. The Assistant General Manager reported that the unusually hpt and humid weather experienced recently had caused intermittent odor problems at the treatment plants. He emphasized that the Districts have been spending large s1ums of money for both new facilities and operating costs to control odors and that ev~ery effort was being made to mitigate odors.However,Mr.Sylvester indicated ,in spite of.our large expenditures,odor control efforts in such extreme conditions are~not always 100% effective and,from time to time,citizens living in close proximity to either of the treatment plants may experience odors from our facilities. ALL DISTRICTS Mr.Sylvester report~d that the Districts Receive and file Districts had received a report~from the Orange County 1982—83 Interest Earnings Report Treasurer regarding interest earned for the from the County Treasurer 1982—83 fiscal year ?~the bistricts’ construction reserve9.The report indicated that the average interest rate earned during fiscal year 1982—83 was 12.79 percent,. down 4.125 percent from the average 1981—82 interest rates~.Mr.Sylvester advised the Directors that the earnings would be reflected in the Districts’1982—83 financial audit report,which they would receive this fall~It was then moved, seconded and duly carried: —7— 9/14/83 That the 1982—83 year—end fiscal report of the interest earned by the Districts submitted by the Orange County Tax Collector—Treasurer,be,and is hereby,received and ordered filed. ALL DISTRICTS Ratification of payment of Joint and Individual District Claims ____________________________________ That payment of District claims “C”,attached hereto and made a part of these minutes, and is hereby,ratified by the respective Boards in the amounts so indicated. ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital Fund Self—Funded Insurance Funds DISTRICT NO.1 DISTRICT NO.2 DISTRICT NO.3 DISTRICT NO.5 DISTRICT NO.6 DISTRICT NO.7 DISTRICT NO.11 DISTRICTS NOS.5 &6 JOINT DISTRICTS NOS.6 &7 JOINT —258.32 —5,412.16 —753,122.67 —185,116.42 —213.73 —5,461.15 —2,458.24 —14,566.48 —2,947.76 $1,614,335.30 2,080.28 103,985.75 22,755.53 9,904.08 339.04 1,278.06 5,684.94 2,224.26 16.14 $458,856.41 ALL DISTRICTS Awarding Specification No.C—013 to Olympic Chemical Company and file bid tabulation and Deliver and Supply Chlorine to Olympic Chemical Company Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.83—153,to receive recommendation and awarding purchase contract to Furnish, in Bulk at Plants Nos.1 and 2,Specification No.C—013, at the price of $101.90 per ton plus sales tax. ALL DISTRICTS Approving Addendum No.1 to the plans and specifications re Job No.PW—085—l (Rebid) ALL DISTRICTS Approving Addendum No.1 to the plans and specifications re That the Boards of Directors hereby Specification No.E—133 approve Addendum No.1 to the plans and specification for Purchase of Six Standardized Samplers for Plants Nos.1 and 2,Specification No.E—l33,changing payment terms.A copy of this addendum ison file in the office of the Secretary of the Boards. Moved,seconded and duly carried: Joint and individual set forth on pages “B”and and summarized below,be. 8/10/83 8/24/83 —$441,107.19 —143,412.57 —46,853.44 —13,405.17 $208,286.87 29,030.47 55,796.22 17,475.37 Moved,seconded and duly carried: ____________________________________ That the Boards of Directors hereby _________________________________ approve Addendum No.1 to the plans and specifications for Bulk Chlorine Safety Piping and Platforms at Plant Nos.1 and 2,Job No.PW—085—l (Rebid),revising the handrail finish to be used.A copy of this addendum is on file in the office of the Secretary of the Boards. Moved,seconded and duly carried: —8— 9/14/83 receive and file Pipe,Valves and —Malleables —Pipe Galv.&Black Valves Ohio Brass (Mfg,) Valves Apollo (Mfg.) PVC Pipe &Fittings Annual Amount Not to Exceed $125,000 10,000 ALL DISTRICTS Acce~ing Job No.PW—098 as complete ___________________________________ That the Boards of Directors h~reby adopt Resolution No.83—133,accepting Miscellaneous Paving at Treatment Plant No.2,Job No.PW—098,~as comple~e, authorizing execution of a Notice of Completion and approving Final Closeout Agreement,in form approved by the General Counsel.A certifi~d copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Rejecting all bids for Secification No.E—133 Moved,seconded and duly carrried: ____________________________________ That the Boards of Diredtors hereby receive and file bid tabulation and recommendation to reject all bids for Purchase of Six Standardized Samplers for Plants Nos.1 and 2,Specification No.E—133;and FURTHER MOVED:That all bids received for Purchase of Six St~ndardized Samplers for Plants NOS.1 and 2,Specification No.E—133 be,and are hereby,rejected;and, 0 ALL DISTRICTS Awarding Specification No.P—057 FURTHER MOVED:That staff be directed to evaluate other lower cost options for samplers. Moved,seconded and dul~carried: Item That the Boards of Dire~tors hereby bid tabulation and recommendation and awarding annual purchase of Fittings,Specification No.P—057,as follow~: Group Group I II Vendor Group lilA Group Republic Supply Familian Pipe &Supply II lB Group IV Valley Cities Supply Allied Supply Company 10,000 Familian Pipe &Supply 5,000 ALL DISTRICTS Approving Change Order No.3 to the p and specifications re Job No.PW—098 15,000 Moved,seconded and duly;carried: ___________________________________ That Change Order No.3 ~o the plans and ____________________________________ specifications for Miscellaneous Paving at Treatment Plant No.2,Job No.PW—098, authorizing an adjustment of engineer’s quantities for a total~addition of $1,843.92 to the contract with Fremont Indemnity Company (bonding company for L &H Construction)and granting a time extension of 133 calen~3ar days for delay in completion of the project as a result of the contractor filing bankruptcy,be, and is hereby,approved.A copy of this change order is attached hereto and made a part of these minutes. Moved,seconded and duly;carried: —9— 9/14/83 ALL DISTRICTS Approving Addendum No.1 to the plans and specifications re Job No.PW—099 ALL DISTRICTS Awarding Job No.PW—099 to CK Pump &Dewatering Corporation ALL DISTRICTS Approving Addendum No.2 to the plans and specifications re Job No.PW-l04 ALL DISTRICTS Awarding Job Np.PW—104 to CraneVevor Cortoration ___________________________________ That the Boards of Directors hereby adopt Resolution No.83—135,to receive and file bid tabulation and recommendation,and awarding contract for Safety Handrails on Scum Boxes at Plants Nos.1 and 2,Job No.PW—104,to CraneVeyor Corporation in the amount of $13,190.40 which utilizes the anodized aluminum handrails listed under Schedule B.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Addendum No.1 to the plans and specifications re Job No.PW—106 Moved,seconded and duly carried: ___________________________________ That the Boards of Directors hereby ____________________________________ approve Addendum No.1 to the plans and specifications to Replace “C”ifeadworks Conveyor at Treatment Plant No.2,Job No.PW—l06,providing for a new form of contract and making minor clarifications to the Detailed Specifications.A copy of this addendum is on file in the office of the Secretary of the Boards. ALL DISTRId~TS Awarding Job No.PW—106 to George &B.Moraan ComDanv.Inc. Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.83—136,to receive and file bid tabulation and recommendation,and awarding contract to replace “C” Headworks Conveyor at Treatment Plant No.2,Job No.PW—106,to George &B.Morgan Company,Inc.,in the amount of $76,450.00.A certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded and duly carried: ___________________________________ That the Boards of Directors hereby -approve Addendum No.1 to the plans and specifications for Rehabilitation of Plant No.2 “C”Headworks Influent Sewer Gates,Job No.PW—099,providing for a new form of contract,changing the number of completion days and clarifying miscellaneous contract provisions.A copy of this addendum is on file in the office of the Secretary of the Boards. Moved,seconded and duly carried: ____________________________________ That the Boards of Directors hereby adopt Resolution No.83—134,to receive and file bid tabulation and recommendation,and awarding contract for Rehabilitation of Plant No.2 “C”Headworks Influent Sewer Gates,Job No.PW—099, to CK Pump &Dewatering CoEporation in the amount of $131,659.85.A certified copy of this resolution is attached hereto and made a part of these minutes. _________________________________ Moved,seconded and duly carried: ___________________________________ That the Boards of Directors hereby ___________________________________ approve Addendum No.2 to the plans and specifications for Safety Handrails on Scum Boxes at Plants Nos.1 and 2,Job No.PW—104,changing the completion time from 90 days to 140 days and allowing the contractor to bid either stainless steel or anodized aluminum handrails.A copy of this addendum is on file in the office of the Secretary of the Boards. Moved,seconded and duly carried: —10— 9/14/83 ALL DISTRICTS Moved,seconded and duly carried: Approving Addendum No.1 to the plans and specifications re That the Boards of Directors hereby Job No.PW—107 approve Addendum No.1 tO the plans and specifications for Safet~j Platforms at Belt Filter Presses,Reclamation Plant No.1,Job No.PW—107,providing for a new form of contract and clarifying miscellaneous contract provisions.A copy of this addendum is on file in the office of the Secretary of the Boar~s. ALL DISTRICTS Moved,seconded and dulyi carried: Awarding Job No.PW—107 to Belmont Engineering That the Boards of Directors hereby adopt Resolution No.83—137,to receive and file bid tabulation and recommendation,and awarding contract for Safety Platforms at Belt Filter ~Presses,Reclamation Plant No.1,Job~No.PW—107,to Belmont Engineering in the amount of $32,156.00.A certified copy of,this resolution is attached hereto and made a part of these minutesL ALL DISTRICTS Moved,seconded and duly carried: Approving plans and specifications re Job No.PW—l08 That the Boards of Direc~ors hereby adopt Resolution No.83—138,approving plans and specifications for Sludge and Digester Gas Piping,Plant No.2,Job No.PW—108,and authorizing the General Manager to establish the date for receipt of bids.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved,seconded and duly~carried: Approving plans and specifications re Job No.PW—1l0 That the Boards of Directors he~eby adopt Resolution No.83—139,ap~roving plans and specifications for Supplemental Chlorination at Head~,orks “C”,Plant No.2,Job No.PW—llO,and authorizing the General Manager to establish the date for receipt of bids.A certified copy of this resolution is attached~hereto and made a part of these minutes. ALL DISTRICTS Moved,seconded and duly~carried: Awarding Specification No.L—01l to Mordigan Trees That the Boards of Directors hereby adopt Resolution No.83—150,to,receive and file bid tabulation and recommendation,and awarding Property Lease at Plant No.2,Specification No.L—Oll,to Mordigan Trees for the amo~int of $7,000 per annum.A certified copy of this resolution is attached hereto~and made a part of these minutes. ALL DISTRICTS Moved,seconded and duly~carried: Approving Change Order No.1 to the plans and specifications re That Change Order No.1 to the plans and Job No.I—BR—i specifications for Manhole Repair, Interplant Influent Inte~ceptor,Job No.I—8R—l,authorizing an addition of $2,020.00 to the contract with Sancon Engineering,Inc.for repair of PVC lining turnback and additional coating required for two vent vaults,be,and is hereby,approved.A copy of this change order is attached hereto and made a part of these minutes. —11— 9/14/83 ALL DISTRICTS Accepting Job No.I—8R—l as complete That the Boards of Directors hereby adopt Resolution No.83—140,accepting Manhole Repair,Interplant Influent Interceptor,Job No.I—8R—l,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 Ratifying action in procuring •additional ferric chloride and •amending 4/13/83 Boards’action re Specification No.P—055 •ratified;and, Moved,seconded and duly carried: That the action of staff in procuring additional ferric chloride for odor control purposes in an amount not to exceed $102,000 be,and is hereby, FURTHER MOVED:That the Boards’action of April 13,1983,approving the trial of a ferric chloride standby odor control system at Plant No.2 and authorizing acquisition of chemicals and equipment rental for an amount not to exceed $115,500.00,Specification No.P—055,be,and is hereby,amended to increase said authorization to $217,500.00. ALL DISTRICTS Authorizing the General Manager to designate one staff member to attend the Annual Water Pollution Control Federation Conference in Atlanta,Georgia Georgia;and, Moved,seconded and duly carried: That the General Manager be,and is hereby,authorized to designate one staff member to attend the Annual Water Pollution Control Federation Conference on October 2—7,1983,in Atlanta, FURTHER MOVED:That reimbursement for travel,meals,lodging and incidental expenses incurred in connection therewith,be,and is hereby,authorized. ALL DISTRICTS Authorizing purchase orders for Specification No.P—058 That staff be,and is hereby,authorized to issue purchase orders to the following suppliers for Purchase of Alternative Filter Press Replacement Belts for Evaluation,Specification No.P—058,as follows: 1.National Filter Media 2.Environmental Products 3.Parkson Industrial Filter Cloths ALL DISTRICTS Receive,file and deny amended claim submitted by John Flores re damage to his vehicle caused by paint overspray at Plant No.2 site and ordered filed;and, $3,689.31 plus tax &freight 3,373.12 plus tax (freight included) 4,334.00 plus tax &freight Moved,seconded and duly carried: That the amended claim submitted by John Flores in the amount of $1,018.00 for alleged damage to his vehicle caused by paint overspray at the Districts’Plant No.2 site,be,and is hereby,received FURTHER MOVED:That said claim is denied and referred to the Districts’General Counsel and liability claims administrator for appropriate action. Moved,seconded and duly carried: Moved,seconded and duly carried: —12— 9/14/83 ALL DISTRICTS Receive,file and deny claim submitted by Bruce A.Chapman re damage to his vehicle caused by paint overspray at Plant No.2 site and ordered filed;and, Moved,seconded and duly~carried: That the claim submitted by Bruce A. Chapman in the amount of $960.00 for alleged damage to his ve~iicle caused by paint overspray at the Districts’Plant No.2 site,be,and is h~reby,received FURTHER MOVED:That said claim is denied and referred to the Districts’General Counsel and liability claims administrator for appropriate act~ion. ALL DISTRICTS Amending Resolution No.83—112 re renewal agreement with Digidyne Computer Services (formerly Mini Comouter Systems.Inc.)for 1983—84 Moved,seconded and duly carried: _________________________________— That the Boards of Directors hereby _________________________________ adopt Resolution No.83—141,amending ______________________________ Resolution No.83—112,~doptedJuly 13, 1983,which authorized ~renewal agreement with Digidyne Computer Services (formerly Mini—Compi.~ter Systems,Inc.) for maintenance of the Districts’accounting computer system 1~ardware for 1983—84, for an amount not to exceed $15,000.00;providing for cance11~tion of said agreement in accordance with the termination clause effective November 1,1983; and authorizing the General Manager to enter into an agreement with L &L Services for maintenance of the accounting computer system hardware for the period November 1,1983 through June 30,1984,for an amount not to exceed $8~6O0.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved,seconded and dul~carried: Amending Boards’action authorizing purchase order for acq~1isition of a That the Boards’action~of July 13, Reconditioned Atomic Absorption 1983,authorizing issuance of a purchase Spectrophotometer,Specification order to Spectron,Inc.for acquisition No.E—138 of a Reconditioned Atomic Absorption Spectrophotometer,Specification No.E—138, in the amount of $9,975.00,increasing said amount by $872.00~which represents the sales tax which was inadvertently omitted from the original proposal of Spectron (increases total amount to $10,847.00 which includes~tax and freight, net after trade—in allowance for two obsolete AA units and one obsolete organic carbon analyzer),be,and is hereby amended. ALL DISTRICTS Moved,seconded and duly carried: Approving continuation proposal of California Institute of Techno That the Boards of Dire~tors hàreby 1~gy for Research Planning Study adopt Resolution No.83.i~l51,approving for Orange County Sludge Experiment continuation proposal (Supplement No.3) re Ocean Disposal of Sludge of California Institute~of Technology for Research Planning S~udy for Orange County Sludge Experiment re Ocean Disposal of Sludge,providing for a 90—day extension of said study from September 30,1983,to December 31,1983,in order to enable continuation of work on tasks defined by Cal Tech,NOAA and the Districts, and to synchronize the agreement period of Cal Tech and the N~tionaI Oceanographic and Atmospheric Administration (NOAA);and authorizing an increase of $10,000 for said additional work,increasing the total compensation from p84,374.00 to $94,374.00.A certified copy of this resolution is attached hereto and made a part of these minutes. —13— 9/14/83 ALL DISTRICTS Authorizing Selection Committee to negotiate with John Carollo Enginers re Job No.P2—26 services required during construction No.2,Job No.P2—26. ALL DISTRICTS Receive and file Selection Committee certification re final negotiated fee with Butier Engi •neering,Inc.for Construction Management Services period September 15,1983 to ordered filed. ALL DISTRICTS Approving Addendum No.7 to Agree ment with Butier Engineerinq,Inc re Jobs Nos.P2—23 and P2—24 - That the Boards of Directors hereby -adopt Resolution No.83—142, approving Addendum No.7 to Agreement with Butier Engineering,Inc.for Construction Management Services re Jobs Nos.P2—23 and P2—24,providing for additional services re treatment plant contracts during the period September 15,1983 to September 14,1984,on an actual per diem cost—plus—profit basis,for an amount not to exceed $238,000.00 (increases maximum total compensation from $1,709,225.00 to $1,947,225.00).A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: Receive and file Selection Committee certification re final That the Selection Committee negotiated fee with Butier Engi certification re final negotiated fee neering,Inc.re Jobs Nos with Butier Engineering,Inc.for P2—23—i,P2—23—2,P2—23—3,P2—23—5 professional services re grant claim P2—23—6,P2—24—i,P2—24—2,P2—25—lA submittals and construction management services re completion of remaining work on Districts’Jobs Nos.P2—23—1,P2—23—2,P2—23—3,P2—23—5,P2—23—6,P2—24—i, P2—24—2,and P2—25—lA,be,and is hereby received and ordered filed. ALL DISTRICTS Approving Addendum No.8 to Agree ment with Butier Engineerina.Inc. for Construction Management Services ___________________________________ That the Boards of Directors hereby _________________________________ adopt Resolution No.83—143,approving ___________________________________ Addendum No.8 to Agreement with Bütier Engineering,Inc.for Construction Management Services re Jobs Nos.P2—23 and P2—24,providing for professional services re grant claim submittals and construction management services re completion of remaining work on Distri9~ts’-Jobs--N~s.P2—23—i,P2—23—2,P2—23—3, P2—23—5,P2—23—6,P2—24—1,P2—24—2 and’—P2-25—lA~on an actual per diem cost—plus—profit basis,for an amount not to exceed $53,950.00 (increases maximum total compensation from $1,947,225.00 to $2,001,175.00).A certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded and duly carried: / That the Selection Committee be,and is hereby authorized to negotiate with John Carollo Engineers for engineering of Primary Basins P &Q at Treatment Plant Moved,secànded and duly carried: That the Selection Committee Certification re final negotiated fee with Butier Engineering,Inc.for Construction Management Services for treatment plant contracts during the September 14,1984,be,and is hereby received and Moved,seconded and duly carried: Moved,seconded and duly carried: —14— Moved,seconded and duly carried: That the Initial Study,~Environmental Impact Assessment and Notice of Preparation of Environm~ntal Impact Report on the Updated a~nd Consolidated Master Plan of Trunk S~wers f6r District No.1,the Northern Ha]if of District No.6, hereby,received and ordered filed. Moved,seconded and duly carried: DISTRICTS 2,3 &11 Receive and file Initial Study, Environmental Impact Assessment and Notice of Preparation of Envi ronmental Impact Report re Updated and Consolidated Master Plan of Trunk Sewers received and ordered filed. Moved,seconded and duly carr.ied: That the Initial Study,Environmental Impact Assessment and Notice of Preparation of Environmental Impact Report on the Updated and Consolidated Master Plan of Trunk S~ewers for District Nos.2,3 and 11,be,and is~hereby, DISTRICT 3 Approving Addenaum No.1 to the plans and specifications re Contract No.3—3R-l 9/14/83 ALL DISTRICTS Moved,seconded and duly~carried: Receive and file Selection Committee certification re final That the Selection Committee negotiated fee with John Carollo certification re final negotiated fee Engineers re Job No.P2—25—2 with John Carollo Engine~rs for~ engineering services required during construction of the Hydraulic Reliability Facilities at Treatm~nt Plant No.2,Job No.P2—25—2,be,and is hereby,received and ordered filed. ALL DISTRICTS Approving Addendum No.4 to Agree ment with John Carollo Engineers re Job No.P2—25—2 __________________________________ Moved,seconded and du1~carried: ___________________________________ That the BOards of Diredtors hereby __________________________________ adopt Resolution No.83-~l44,approving Addendum No.4 to Agreen~ent with John Carollo Engineers re Job No.P2—25—2,providing for additional engineering services required during construction of the Hydraulic Reliability Facilities at Treatment Plant No.2,Job No.P2—25—2,on an actual per diem~cost—p1us—fixed fee basis,for an amount not to exceed $56,731.00 (increases maximum total compensation from $607,500.00 plus actual cost for outside services not to exceed $25,000 to $664,231.00 plus said outside services).A certif ted copy of this resolution is attached hereto and made a part of these minutes. DISTRICTS 1,6 &7 Receive and file Initial Study, Environmental Impact Assessment and Notice of Preparation of Envi ronmental Impact Report re Updated and Consolidated Master Plan of Trunk Sewers and District No.7,be,and is DISTRICT 1 Adiournment That this meeting of t1~ie Board of Directors of County Sanitation District No.1 be adjourned to 4:00 p.m., September 28,1983,to discuss long—range financing needs.The Chairman then declared the meeting so adjourned at 8:14 p.m.,September 14,1983., Moved,seconded and duly carried: ______________________________ That the Boards of Directors hereby ___________________________________ approve Addendum No.1 to the plans and specifications for Manhole Repair, Mi11er—~iolder Trunk Sewer,796+83,Contract No.3—3R—1,providing for a new form of contract and clarifying miscellaneous contract provisions.A copy of this addendum is on file in the office of the Secretary of the BOards. —15— 9/14/83 DISTRICT 3 Accepting Contract No.3—23R as complete That the Board of Directors hereby adopts Resolution No.83—146—3, accepting Manhole Repair,Knott Interceptor,Contract No.3—23R,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. DISTRICT 3 Adjournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.3 be adjourned.The Chairman then declared the meeting so adjourned at 8:14 p.m.,September 14,1983. DISTRICT 5 Adj~nment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.5 be adjourned.The Chairman then declared the meeting so adjourned at 8:14 p.m.,September 14,1983. DISTRICT 6 Adjournment Moved,seconded and duly carried: - That this meeting of the Board of Directors of County Sanitation District No.6 be adjourned.The Chairman then declared the meeting so adjourned at 8:15 p.m.,September 14,1983. DISTRICT 11 Accepting Contract No.11—13—3 as complete ___________________________________ That the Board of Directors hereby adopts Resolution No.83—149—Il, accepting Coast Trunk Sewer,Reach 3,Contract No.11—13—3,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. DISTRICT 3 Moved,seconded and duly carried: Awarding contract for Manhole Repair,Miller—Holder Trunk Sewer That the Board of Directors hereby Station 796+83,Contract No.3—3R—l adopts Resolution No.83—145—3,to receive and file bid tabulation and recommendation and awarding contract for Manhole Repair,Miller—Holder Trunk Sewer,Station 796+83,Contract No.3—3R—l,to George Miller Construction Company in the amount of $37,777.00.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 3 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 Contract No.3—23R specifications for Manhole Repair,Knott Interceptor,Contract No.3—23R, granting a time extension of 22 calendar days to the contract with Sancon Engineering,Inc.for delays requested by District to accommodate other projects, be,and is hereby,approved.A copy of this change order is attached hereto and made a part of these minutes. __________________________________ Moved,seconded and duly carried: Moved,seconded and duly carried: —16— 9/14/83 DISTRICT 11 Moved,seconded and du1y~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 8:15 p.m.,September 14,1983. DISTRICTS 2 &7 The Assistant General Manager called on the Staff Report on formation of Deputy Chief Engineer to~provide a brief proposed District No.13 status report to the Directors relative to formation of proposed District No.13.Mr. Dawes referred the Directors to a map outlining the boundarieslof the:District,and pointed out various areas within the District and the facilities available to serve the proposed District.Re indicated that the new District would be purchasing a proportionate share of capacity in existing Districts’facilities that would serve the District once it is formed. Since more than sixty percent of the District is now open space or recreational land, the original capacity purchase will be approximately 2 MGD,although the ultimate flow expected from District No.13 is between 11 and 12 MGD.The Districts’ consulting engineers are recommending division of the District~into three zones based on the status of previously proposed annexations to Districts Nos.2 and 7 and topographical differences and related pumping requirements to bring wástewater from these zones into Districts’conveyance facilities. The Districts are currently moving forward with an Environmental Impact Report (EIR) on the area.An Environmental Assessment has been completed,and a Notice of Preparation of an EIR has been mailed to all affected local and State agencies.Mr. Dawes indicated that comments have been received from eight agencies so far,and no major problems have surfaced.Re felt that the EIR would be completed in November. Mr.Dawes informed the Directors that the Districts’General Cc~unsel had been working with the County staff to reach an agreement formalizing the formationof the District.The staff has concurrently been preparing a list of the approximately 2,500 property owners within the boundaries of the new District so that appropriate notices relative to formation of the proposed District can be sent as~required. Regarding financing of the proposed District,the Assistant General Manager advised the Directors that in light of the Districts’agreement with tFie County of Orange, District 13 would receive no property tax revenues,but would 1è required to levy an annual user fee to pay the District’s operations and maintenan~e costs.Mr.Dawes also noted that the consulting engineer’s preliminary report e~timated connection fees of $1500 per unit.Mr.Sylvester advised the Directors that the~user and connection fees would be set annually by the Board. DISTRICTS 2 &7 The Joint Chairman advised the Directors Appointing District No.13 that since the new ~istrict would Steering Committee encompass portions of Anaheim,Brea, Orange,Yorba Linda and unincorporated County territory,it would be desirable to form a Steering Committee comprised of Directors representing these areas to advise the staff as formation of the District proceeds as they will become the Board of Directc~rs when District No.13 is formed.Chairman Rolt then appointed the following Directors to the District No.13 Steering Committee: —17— 9/14/83 Director Don Roth Sam Cooper Don Smith Henry Wedaa Supervisor Harriett Wieder Representing Anaheim Brea Orange Yorba Linda Unincorporated areas Holt also appointed himself and Vice Joint Chairman Edgar to the Steering Committee to represent the interests of the Joint Boards. DISTRICTS 2 &7 Receive and file Initial Study, Environmental Impact Assessment and Notice of Preparation of an Envi ronmental Impact Report re forma tion of District No.13 Moved,seconded and duly carried: That the Initial Study,Environmental Impact Assessment and Notice of Preparation of an Enviromental Impact Report relative to the formation of proposed County Sanitation District No.13, DISTRICT 2 Authorizing initiation of legal action to collect outstanding invoices owed the District by Arrowhead Linen Company,Industrial Waste Permit No.2—195 by the General Counsel,he,and DISTRICT 2 Adjournment Moved,seconded and duly carried: That initiation of legal action to collect $46,463.88 in outstanding invoices owed the District by Arrowhead Linen Company of Anaheim,Industrial Waste Permit No.2—195,as recommended is hereby,authorized. Moved,seconded and duly carried: DISTRICT 7 Ordering annexation of .80 acres of territory to the District re Annex ation No.100 —Hansen Annexation be,and is hereby received and ordered filed. That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned.The Chairman then declared the meeting so adjourned at 8:29 p.m.,September 14,1983. Moved,seconded and duly carried: these minutes. __________________________________— That the Board of Directors hereby ___________________________________ adopts Resolution No.83—147—7,ordering annexation of .80 acres of territory to the District located at 1701 Sirrine Drive in unincorporated County territory, proposed Annexation No.100 —Hansen Annexation to County Sanitation District No.7.A certified copy of this resolution is attached hereto and made a part of —18— 9/14/8 3 ____________________________________ Moved,seconded and duls~carried: ____________________________________ That the Board of Directors hereby ______________________________________ adopts Resolution No.83—148—7, authorizing initiation of proceedings to annex .66 acres of territory to the District in the vicinity of Highäliff Drive and Newport Boulevard in unincorporated County territory,proposed Annexation No.119 —Roberts Annexation to County Sanitation District No.7.Acertified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.7 be adjourned.The Chairman then declared the meeting so adjourned at 8:29 p.m.,September 14,1983. DISTRICT 7 Authorizing initiation of proceed ings re p~oposed Annexation No 119 —Roberts Annexation DISTRICT 7 Adi ournment Q Secretary,Boards County Sanitation Distr 6,7 and 11 1,2,3,5, —19— FUND NO 919q —JT 01ST WORKING CAPITAL PROCESSING DATE 6/08/83 PAGE 1 REPORT NUM8ER AP43 —-iMuN-T-v-—*I-T-*T-1-oN--u-Fs-~-I-c-Ts--oF-—oR-AN6E-c-ouN-Ty---—----------— CLAIMS PAID 08/10/83 ----.-WAR-RAN-T---NO.---—---------—---—-—-——VEND0P~--—--—-—---——-——-—---—----AMOUNT-------—----—-—--------—-------DESCRIPT--ION---——- 065093 A—I NURSERIES $77.09 LANDSCAPING SUPPLIES •----—----U65O94--—————--——--~)A-N&GN--I-NDUS-T-R-1-ES-,---I-P~C-.-—-.-—-----——-—--------—---~R4-o-28 SAF-ETY—-SUPPL-IE-S-------—-——-—---------—-----—---—-—-----—---------------———--—-:~ (G6509~ALL—STATE VEHICLES,INC.$2,218.62 VEHICLE LEASING •06509(AMERiCAN LOCK &SUPPLY,INC.$217.30 SMALL HARDWARE H —-ELEGTRICAL SUPPLiES———-—————-———-~-~ 065090 ANAHEIM SEWER CONSTRUCTION $486.30 CSOOC #5 MANHOLE REPAIRS 065099 TIlE ANCHOR PACKING CO.$1,434.71 PUMP PARTS $26.O-G EMPL-O-Y—-MI-L-EAGE —-—--———--•—----— 065101 AUIjA BEN CORP.$23,933.09 CHEMICAL COAGULANTS 065102 ASSOCIATED CONCRETE PROD..INC 1597.84 BUILDING MATERIALS ----—---—-----——--——-----——----$-331-.--20---—-——---—-—-SAFE-T-Y--SUPPLI-ES -—---—-----—--——-------------------------------- (065104 BAKER PLYWOOD CO..INC.$443.32 SMALL HARDWARE I(ITHY PAREOUR $41.60 EMPLOYEE MILEAGE -—-—--O6~10-~.------—— 065107 BIEPLY A t~S0CJATES,INC.$2,162.00 WORKERS’COMP.ADMINISTRATORS 06510R BIG BOX RENTAL ‘0.$1,729.00 TRASH DISPOSAL -------—-0651 ~——----------------------$1 ,-179.-14--—-—----------—--—-ELECTRI CAL---SUPPL-IES---—------—---—--------—----------- (0L-S1I~i BRISTOL PARK MEDJCCL (F1..INC $104.00 PRE EMPLOYMENT EXAMS 065311 I3ROAIJLEY JAMES CORP.$230.33 ELECTRICAL SUPPLIES ~.-—--------O65-I-1~------_---P-A-P~-K---~UM-R—-~—44A-R-P-~RE———-——-—$825--.-5~-—-—LUMBER- (~i 0651!~C A P RECONDJTION,Nr,CO.$3,950.00 PUMP REPAIRS 065114 EN PUMP AND DEWATEPJNG COFF’.$14,535.58 RETENTION 5-25 REPAIRS ------—-------- 065116 CARMENITA FORD TRuCK SALFS,INC.$45.01 TRUCK PARTS 065117 JOHN Cl-FOLIO ENG/GREELEY HANSEN $2,436.28 P2-23 CONSTRUCTION,TRAINING FENCING—--PLAN1----# 2--WAREHOUSE----——--—-—-—---~--- 065119 CH~4WF5T INDUSTRIES,INC.-$40,536.98 FERRIC CHLORIDE - 06S12~’CHEVRON U.S.A.,IKE.$7,890.62 GASOLINE 065j 2-i —~----——-----—-—$380.O0------------—-----P1-ANT -MAI NTENANCE ----— 065122 CONNELL CHEVROLET $152.00 TRUCK PARTS Q6512.~CONROCI(COMFANY $1,271.62 BUILDING MATERIALS ,L——---o~E5l2-4------————~-------$63.95---—-------ELECTR1 CAL SUPPL--IES-------------—— 065125 CONTINENTAL CHEMICAL CO $45,124.20 CHLORINE 065126 COOPER ENERGY SERVICES $1,003.62 ENGINE PARTS 06512 7---—~_----_cOOPt~I-NA-TEP-EOU-1~-.--CO-~,----1-NC-~-----—----------—$500.00 CULORI NE HOIST SAFETY TEST 06512I~HR.CRANE $4,006.50 CRANE RENTAL 065129 CAL OIJSOLJI)AT()I’ATIP $21.70 WATER SOFTENER RENTAL —$416.___-TRUCK RENTAL —~-—-----—-----—-------—---——---——---—-- 06~131 CUPTIN MATHESON SC1FNTIFIC $155.05 LAB SUPPLIES 065132 JIll,fliC.$1,106.64 FLEX JOINT _C65L33_DECK.ER1NS.TftLJME~1TIJILYCO..----._-—---—--4480.58---—--—_---_---.---ELECTRI-CAL--SUPPL I ES ------------—-—- 065134 DECO - $4,579.23 CAPACITORS AND MISC.ELECTRICAL SUPPLIES 065135 DELPHI SYSTEMS,INC..$91.50 MINI COMPUTER SUPPORT SERVICES ALU-S--&_I~U,.V.1-CE_-_—----—---------—----$339.59---—-------------------PI RE--SUPPI 1(5----—-----———-—---------—---—--—--- 065137 THE DICKSON COMPAIIY $330.02 LAB SUPPLIES 065138 L)IESEL CONTROL COF,:-$614.62 -ENGINE REPAiRS --- -—- FUND NO q1~~—~J1 01ST WORKING CAPITAL PROCESSING DATE 8/08/83 PAGE 2 REPORT NUMOER AP43 CLAIMS PAID 88/10/83 -——-—-----—--------—-—--—--------—------AMOtJNT ----——-----——---------~DE-SC-RIPT1ON ----—--- 065139 008400 ENTERPRISU~’,INC.$17,304.49 PLANT #1,#2 WATER LINE REPAIRS --—--------Q651-4-(~--------—--—-—----flI~NN--E-DWARDS--COPP-.-—-----------——---——--$6B6-.B4———---~---PA-INT-SIJPPL Ifs— EAGLE SUPPLY OF c~iIr.$508.83 PIPE SUPPLIES )065142 EASTMAN.INC.$1,211.61 OFFICE SUPPLIES 06514~---~$30,000.00----~NGR;~CO-COMBUST ION-—FEAS I B I 1ITY 065144 FNVIP.ONMITNTAL PROTECTION AGENCY $2,808.00 GRANT C-06-1373-O1I OVERPAYMENT )065145 FLOERAL EXPRESS CORE.$12.50 FREIGHT ___________ 065147 FISHER CONTROLS $376.3~CONTROL EOIJIPMENT ) 06514R FLAT &VERTICAL ONCPITT $93.00 BUILDING MATERIALS ~__065J4-9 --ILJN4N~VALLE’y CM~I~J?~A ~---————- 065151 FRANCE C0MPRESSI~R FRODLICT $534.87 COMPRESSOR PARTS ) 065151 FRUIT GROWERS LADOPtTOPY.INC.$26.00 LAB ANALYSIS•__--.--065-i-52-—-—--~-—-—---—G-1-T-V-—OF—-F-U~LER-T-Ot9-———--—---—----—-—-$-l-3-2-.-OB--—-——--WA-TER--USEAGE---—-~ 065153 GENERAL TELEPHONE Cii.$1,651.64 TELEPHONE ) 065154 GREAT LAKES INSTRUMENTS’INC.$1,533.89 PH RECORDER --—0~45~-----~—-—-——--—-----------—-------——---—-$33.44-—-------————-—--EMPLOYEE--MILEAGE 065J5~LARRY MALL’S $60.00 TRUCK REPAIRS 065157 IIALPRJN SUPPLY CO.$645.22 SMALL HARDWARE ___________________________________——$42-7-.-54—VEHi-CL-E---L-EAS-I-NG--—---~ 065159 TUE HESIK CO.,INC.$608.31 TRUCK PARTS 06516(’HOAGLARD—ARTIJKOVI(:II,J.V.S27e337.0O CONTRACTOR P2-25-IA ____________________-------——--------------— 065162 P.S.HUGHES CO.,INC.$822.09 PAINT SUPPLIES O6516~hUNTINGTON SUPPLY 126.92 SMAlL HARDWARE MONITORING EQUIPMENT---—-—---------—-—-----------—-—----------—----------------— ~0(5165 IRVINE RANCH WATEF DISTPICT $3.50 WATER USEAGE 065166 KLP’.AN PEAR INGS E SUPPLY $138.36 BEARING SUPPLIES ----—--065167 —-----K 4S--~4FE--LV~--PRODLICT-S--------_-------__—-—--~—--——$159.3 —------------——-SAFETY -SHOES-~-------- OGS16R I(IEPIAN PIlE g SUFF1Y CO.$992.16 PIPE SUPPLIES 065169 KELLY (‘tUE 000K $EO.OO TECHNICAL JOURNAL _____$2.246.-le—---—--—--—-BEAR-ING--SUPPLIES------—-------—-—~——-—-—---- 065171 KIRSI PUMP ~MACHIPE WORKS $3,789.28 PUMP PARTS 065172 KLEENLINE CORP $148.57 JANITORIAL SUPPLIES --—---— --------0€5I 13 —---KtIO~---INDUSTR-I Al—-SIWFL--I-F-S ——----——-----—--~--$163.64 ---—-—--—-T-SMAL~L=~HARDWARE~-~~~——_~~--_---- 065174 L.R.W.S.,INC.-- -~sr24~~9 WELDING SUPPLIES O65I1~ - _~1C..U1ING_O-I-S-TR-EIiUTO,~Ft~c.$64.83 ELECTRICAL SUPPLIES -- ~—----—-—--—----------———---------$250.-00-----—CSDOC---#2—ANNEXAT-I-ON-PROCE-SS-)NG--FE-E—-(#5r7-)-----~---——-—— 065177 MAITVAC ELECTRONICS $14.66 ELECTRICAL SUPPLIES OES17N MATERTAL HANDLING SOlELY $95.4O SMALL HARDWARE ._O651i~~_~_MCKrS~cNCHE.NIçALcli.~_——_~~---------- 065)SL #‘CMASTFR—CARR StIFFLY (‘ii.$71.55 SMALL HARDWARE 065181 r(SA CONSOLIDATED ~‘IT1P $6.66 WATER USEAGE ———-0651 8-2-------~—--------$38.81 --------—--—-----SMAL-L--HARDWARE-------—-______ 8E~I8Z MILD FCUJFP~UNT COt-I .$3,338.43 TRUCK PARTS --O€5184 l-AUL A.MITCHELL $29.20 EMPLOYEE MILEAGE FUND NO 919°—JT 01ST WORKING CAPITAL -----————-——____________ PROCESSING DATE 8/08/83 PAGE 3 REPORT NUMBER AP43 tsp iv,.sx.~,pn-1pp~-vu —unANGE CUUNTY CLAIMS PAiD 08/10/83 -—------—------—----—-—-----AMOUNT-—-----------———-------—-——--———----———----DE-SCRI PT ION—~—-~ $569.95 EQUIPMENT REPAIR KIT -——TRUE-K--PARTS--——-—-—-- $82.42 TRUCK TIRES $2.50 WATER USEAGE —--———-—--—----—--———-----$22D~81——~ELECTRIC CART--PARTS----------------———— $480.94 TRUCK PARTS $55.00 FIRE EXTINGUISHER MAINTENANCE —i80-Te-5-9———--——----——VALVE-S----——--- $569.62 -PIPE SUPPLIES $295854.00 -COYOTE CANYON GATE FEES -------—MIL1E-R-—HOLDER---C-APAC-I-TY---PIJRCHAS-E-’4MGD-----— *17,463.30 REPLENISH WORKERS’COMP.FUND $5,884.65 PAINT SUPPLIES $1,103.72 ELECTRICAL SUPPLIES $121.53 TELEMETERING ELE-C-T-R I CAL—-SUPPLIES—----—---—————-——---———-——---—-——-—----—— $456.65 JANITORIAL SUPPLIES $90.00 INDUSTRIAL WASTE SAMPLING ICE -—$585-~-79 -ELEC-T-R-I-&AI~---SUPPL-I-ES——-----——--- $282.00 TRASH DISPOSAL $474.32 LEGAL ADVERTISING ------—-—---——-----—---------——-—-—----———---—--- $183,140.46 CONTRACTOR 5-18R tl,500.Q4 PIPE SUPPLIES/STEEL STOCK ----—---—---—-———-——-—----———$3-,658~50—---——---———---6ON-T-RAC-TOR---I--8R- $29.68 OFFICE FORMS - *555.08 TRUCK PARTS $1517-3-—-—-——-———ELEC-T-RI-C--MOTOR-PART-S --—-~ $330.50 ULTIMATE SOLIDS DISPOSAL STUDY $380.63 TOOLS - ~-~-——~-— - $778.96 - TRUCK PARTS - - $210.00 -DEEP OCEAN SLUDGE DISPOSAL STUDY -S234,485o49--——-—------—-POWER-—--——---—-- $1,248.96 LINE DE-ENERGIZING $9.57 WATER USEAGE ----—-————--—----— $149.41 STEEL STOCK $448.18 PIPE SUPPLIES $162-.22-—---—-—--—--—-SMALL—-IIARDWARE —---—-—-—--—— $367.12 PETTY CASH REIMBURSEMENT $608.00 PLANT MAINTENANCE —-—---ELEG-TR-IC---CART---PARTS--—-------——-—- *421.29 TRUCK PARTS $3,180.00 BLUEPRINTING (:r FUND NO 9199 -JT 1)1ST WORKING CAFITAL PROCESSING DATE 8/08/83 PAGE 4 REPORT NUMBER AP43 -E-OuN1-Y—SA-$1-T.AT-1oN---aI-sj-R.re-~--oF—oRANoE----c-oI,N-1 Y——-—--—--——-~—— CLAIMS PAID 08/10/83 ~—-•~-—DESCRI~T1ON 065231 THOMPSON LACQUER CO.$585.31 PAINT SUPPLIES ----—-—0652-32—--___-_1-~OR_--T-E-l4P-0RARY_-StR-V-I-C€-S~-_--_—----------------—------—--------1352-.-0O------------—----—--TEIIpORARy-HELp —~---—~—---— c65233 TRAFFiC CONTROL SERVICE,IRC.$166.84 SAFETY SUPPLIES 065234 TRANSAKERICA DELAVAL,INC.$924.32 ENGINE PARTS _____——-----------—--------——------$446~45-----—----———-TRUCg-—8ATT-E-RgfS----—----—------------—- (06523(-TRUCK A AUTO SUIF’LY,INC.$1,703.63 TRUCK PARTS C65237 d.C.TUCKER A SON,INC.$299.16 ELECTRICAL SUPPLIES ____________——-—-——i61-.08 -GASOL-INE—---—--—---------——-——-—----——-—------——-------—-------------—--——--:~ (065239 UNITED PARCEL SEFV)CE $56.93 DELIVERY SERVICE 1)65240 VWR SCIENTIFIC $1,996.09 LAB SUPPLIES —----—-----—— —-—---— 06524 VALVE ~STEEL surrt~Co.$4,108.79 VALVE SUPPLIES - C6~243 JOHN F.WAPLES $395.20 ODOR CONSULTING —---$~6,699~-5-3-—-—ENGINE—PARTS----—---——-—---- 065245 WESMAR MARINE ELECTROPIICS $74.04 LAB SUPPLIES 065296 WESTERN WHOLESALE CU.$153.60 PIPE SUPPLIES O4-7——-—-WESTF-RN4~-IRE--~-AIrIr-0-Y~--——-~———-——-~--------—------$54R.-02---—--—-—-------WELD-ING -SUPP1-IES-—~————--—----————-- 065240 WHITE,FINE A VCRVILLI 13,570.97 DEEP OCEAN SLUDGE DISPOSAL STUDY 06524°J.L.WINCERI CO.$1,166.00 POLYMER PUMP TMOM~A$—L--—W0OD-R-I~JFF —$8,-920-~-50 1)65251 WRIGHT LJNE,INC.$1,314.40 OFFICE SUPPLIES 065252 XEROX CORP.$41.83 XEROX SUPPLIES -—-—-fl6525~---—---------——-Y-———T-I-R~-------—----——--———-----———---————-—-------—--——---—-—---——-----$95-1--.-03-----—-—-TRUEK----T I RES------—- --~-—~~——~—~-_---—----. ________——---.—--~-— (I -i.~~—---—-----—--———-—-——--—-------------------—--------—--—---------—--—--—----—.--——-------.------——---------—----——------------ LL~-- _ _. --h!-----~-.- ~-~---~-~ r~. FUND NO 9199 -iT DIST WORKING CAPITAL FuND - REPORT NUMBER AP43.. I..COUNTY SANITATION DISTRICTS OF ORANGE COUNTY •CLAIMS PAID 08/10/83 •SUMMARY — AMOUNT •$ • •#1 ACO FUND 254.12 #2 OPER FUND Ii,570.88 •#2 ACO FUND________________841.28 , • ‘ ‘#3 OPER FUND 453.0” #3 ACO FUND 2,669.63 . •#3 F/R FUND_______75O~0OO.0O 15OPERFUND —- ‘#5 ACO FUND 183,327.47 • • • #6 OPER FUND 50.02 #6 ACO FUND 163.71 •#7 OPER FUND 3,399.46 •• #11 OPER FUND 2,249.04 #11 ACO FUND 209.20 I. ‘ , ‘ ‘ Lii #5&6 SUSPENSE FUND 14,535.58 #6&7 OPER FUND 2,947.76 CORF 1143,412.57 SELF FUNDED LIABILITY INSURANCE FUND 435.00 ~FUND 12,970.11 ~ iT WORKING CAPITAL FUND 46,853.44 TOTAL CLAIMS PAID 08/10/83 $1,614,335.30 .~• FUND NO 91’)Q -JT 01ST WORKING CAPITAL PROCESSING DATE 8/22/M3 PAGE 1(C REPORT UMD~Ap43 _________~i~.SA~U1M ~_QIST~,CIS QFORANGLCOUNT _~•~• (• CLAIMS PAID .;~/:~1/83 WARRANT NO.VENOOR AMOUNT DESCRIPTION — 065299 ALL-STArE vEHIcLES,INC.$1,224.92 VEHICLE LEASING __~5!~Q ~ADVi SOR~L.COMMJ TTEE 065301 AMETEK,INC.$47.83 PIPE SUPPLIES C 065302 V.0.ANDERSON $1112.81 VALVES •o~53o~AN~LIcARw1A ~rv~c~__~_$190.~0 _TOWELREJITAI - 065304 AUUA BEN CORP.$23,137.23 CHEMICAL COAGULANTS 0653O~AUTO S(IOP EQUIPMENT CO.199.64 TRUCK PARTS ~~~fPIJj_1NC._______i3.69~4SMALLIIARDWARE 065307 MARGARET BAILEY $20.00 CITIZENS ADVISORY COMMITTEE 065308 IIANK 01 AMERICA NI ~SA $497.86 TRAVEL EXPENSES L _~Q~~ 065318 OECKMAN INSTRUMENTS $936.26 REGULATOR PARTS ((‘65311 BENTLEY NEVADA $460.89 PROXIMETER ______________— _~__.$321 .27 ___B~T]ERLES.~~___ 065313 PIERLY &ASSOCIATES,INC.tsso.oo WORKERS COMP.ADMINISTRATOR C 065314 BOB’S AIR CONDITIONINC $103.19 TRUCK REPAIRS O653i5ICWULflNo~t1AAsS0C.,JNC _~u~u~i . _~__ ~PQ&J2,3,JL~1~__ 065316 BRENIW000 PRODUCTS $1112.53 JANITORIAL SUPPLIES 065317 BUTlER ENGINEERING,INC.$15,736.53 ENGR.P2—27,P2—23—6 CLAIM — 065318 C&RRECOND1TIONIME CO $5iO.~O ~ 06531°CPT CALIFORNIA,INC.$79.00 WORD PROCESSING REPAIRS 06532)CS COMPANY $54.09 VALVES SPOSAL ~ 06~322 CARUS CHEMICAL CO.,JNC.$1,919.69 FEEDER RENTAL ‘~I fl65323 CF~EMWEST INDUSTRIES,INC.$20,570.62 FERRIC CHLORIDE - ~~_____$901.99_____S,QL:INL.~ 065325 l1~U1 CID $20.00 CITIZENS ADVISORY COMMITTEEC.065326 DAViD J.CLINC $20.00 CITIZENS ADVISORY COMMITTEE _~$53.50 ___5~$P.LL.~HARDWARE I 065328 EI)WARI F.COIBURN $20.00 CITIZENS ADVISORY COMMITTEE 065329 CONROCK COMPANY $2,903.22 BUILDING MATERIALS ~1qs.as__ELECTRICALSUPPLIE$_~ 06~33J CO~JSOLIDATED RJ’RODUCTIONS $1,085.29 BLUEPRINT REPRODUCTION 065332 CONTINENTAL CHEMICAL CO $20,921.22 CHLORINE _$639.73 _CONTROL.FQUIPMENT 065334 COOK TRACTORS,INC.-——$26-2-.-q~6 ---T-RUCK_PARIS_ --- 065335 COOPER ENERGY SERVICES $6,483.10 ENGINE PARTS -- 1405.85____.EQULPMENI _RENTAL ~.~— 065337 CAL COPgcOLIDATED WATER $64.70 RESIN TANK EXCHANGE 0G5330 -ST-ATE OF-CALIFORNIA $130.00 ANNEXATION #93 PROCESSING FEE 06533° _____ M.A.DAIII $20.00 CITIZENS~ADVISORY CONMI-TT-EE 065340 DECO 143°.90 ELECTRICAL SUPPLIES 065341 (‘ORADO fTNTERPRISUS,INC.$5.B9~j.?4 PLANT #1,#2 REPAIRS 42 DUNN EDWARDS CORE. ____$i.I 5L5~JM~PUE~ - 065343 E.O.A.W,INC.&(.1.LINI1STROI.1 t.,777.72 EIR ULTIMATE SOLIDS DISPOSAL -- 065344 LIMED PROCESS EQUIP.CO.11,229.71 VALVE SUPPLIES -~ 065348 FLUID HANDLING SYSTEMS,INC. 0653qq FLUIIJ TECH ~~____~ 065351 DONALD L.FOX ~ASSOCIATES 065352 GENERAL TELEPHONE CO. DAVID 4.60FF HOOSIER PLASTIC FABrICATION CITY OF HUNTINGTON BEACH HUNTINGTON BEACH RUI3UE14 STAJIP INGERSOLL—RAND GUlF.CORP. GLORIA P.JORDAN )<4MAN BEARINGS A SUPPLY AMOUNT )ESCRI~TION $1,561.86 PIPE SUPPLIES $1,383.75 OFFICE SUPPLIES ~__~_-____-_-__~— $437.89 ELECTRICAL SUPPLIES $256.37 ELECTRICALSWITCHES ~._i79.4J __TOOLS.__~___. $625.00 SAFETY CONSULTING $5,363.45 TELEPHONE ~70.OIL____________Ci1LZEN.S_ADV.LSORY_t.OMMLT_tEE_______.___~_.__. $200.36 TOOLS $68.90 TRUCK REPAIRS t134.2L EJ.P_E.UP.ELI...~_____________ $RO.00 EMPLOYEE MILEAGE $5.00 PLANS &SPECS REFUND _________ CAUSTIC SflBA__.__.~.__________________ $106.00 $19.77 t-,~_84 SMALL HARDWARE WATER USEAGE .0FF I CE_SJJP.P_L I ES~_._.__ SMALL HARDWARE CITIZENS ADVISORY COMMITTEE _B.EA RI N G.SU PPLJ E~ SMALL HARDWARE BEARING SUPPLIES IAIIITflDIAI Clibbi ICC FUND NO 9P)9 —JT DIS,T WORKING CAPITAL WARRANT NO.VENDOR • ..,r;‘ ~PAGE 2 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CI AIMc PAIn fl~/~A/n~ 065345 EAGLE SUPPLY OF CALIF. 065346 EASTMAN,INC. 065354 GRIFFITH AIR TOOLS 065355 LARRY HALL’S ~ 065357 MICHAEL HEINZ 0’535r.GARY HOERTIG 065360 065361 065362 065363 0 65364 065365 065366 065361 065360 $57.13 $20.00 $1 KELCO SALES &ENGINEERING CO.$120.43 KING BEARING,INC.$1,522.10 KLEEN-LINE CORP _________________~~_$2i.6..89 ~N~)06536~L &N UNIFORM SUPPLY Co $4,520.01 UNIFORM RENTAL 065376 1.8.14.5.,INC.S1.1O6.21 WELDING SUPPLIES ___________W,.ft,~~LW_CO. ________________________________~ 065372 LEUCO ELECTRIC CO.$91.98 ELECTRICAL SUPPLIES 065373 LIFECOM-SAFETY SERVICE SUPPLY $23.85 SAFETY SUPPLIES _~__~$.189.07.~_~__.ELEC.TRI CAL.SUPPLIES — 065375 LOCAL AGENCY FORMATION COMM $250.00 ANNEXATION #93 PROCESSING FEE 065376 LOWRY ~ASSOCIATES $112,625.00 ENGR.3-24—I,3—25,2—10—IA,2—22,2—24,2-25 ~~_._.$862..45._._____.JAN I--TORI AL .SUPP.L I ES_~_ 065378 MACK TRUCKS,INC.$129.11 TRUCK PARTS 065379 MARVAC ELECTRONICS %24.5~ELECTRICAL SUPPLIES c ~ -.-.-~__~~_.__$20..00_~__~C IT.IZENS ADVISORY ..COMMITTEE~ 065381 MATERIAL HANDLING SUPPLY $413.40 DRUM CRADLES 065382 MATT —CFtLOR,INC.$38.86 PIPE SUPPLIES __~_~__~__$lL..O6_~_____(Qu.I PHENI..REPAI RS._~_..__.__- 065384 PATRICK MCNELLY $20.00 CITIZENS ADVISORY COMMITTEE 065385 PAULA L.MILLMAN $20.00 CITIZENS ADVISORY COMMITTEE 65386MONjTK,~Nc.~7~____._~~ENG INE CONTROLS -~~065387 MONTGOMERY ELEVATOR COI4P~NY 1298.48 ELEVATOR MAINTENANCE 065388 MOORE PRODUCTS CO..1344.56 VALVE SUPPLIES ~_$418.55._..~.__SHALL_.HARDWARE~_.~. 065390 NATIONAL SANITARY SUEFLY $370.36 JANITORIAL SUPPLIES FUND NO Op~q —JT DIST WORKING CAPITAL •WARRANT NO. ________ VENDOR •065391 OCCIDENTAL COLLEGE—CASHIER 1.500.0O •~~~PARTS E0~——______ •065393 ORANGE VALVE &FITTING CO. (•065394 COUNTY SANITATION DISTRICTS OF ORANGE O6539~-PACIFIC STATES ELECTRIC ~fflSLt. 06539?PACIFIC TELEPHONE PAM~CO~j~____________________________ 065399 PARTS UNLIMITED $678.88 L •.065400 PASCAL &LUDWiG $5.00 !~~1R~Ic~1 !!iI~L~__cQ!___~___~•_~~2,4 1!i. 065402 PICKWICK PAPER PRODUCTS (065403 HAROLD PRIMROSE ICE 065404 PRINTEC CORP. 065405 OUALLFTED ELECTRIC SUPILY 06~406 !JAITIP S.RADOS 065407 RAND COMPUTER_CENTER _____ 065408 RE—CY—KLEEN CORP. THE REGISTER 1)65410 DEFUBLIC ENGINES __________ “I 0(5411 REPUELIC NATIONAL LIFE $6,090.00 ~065412 RICHARD’S HYDRAULICS $316.35 ~065413 _____ jH~fl~pf_~__________________2Z~l5___~. 065414 ~OCCO’S TRUCK WRECKING $583.00 065415 RYAN—HERCO $415.94 A SON,INC ___~__410.0.i1._____~~•~. 065417 S A J CHEVROLET C 065418 SAND DOLLAR BUSINESS FORMS ~5~1°SANT~ANAOODGE •065421 SANTA ANA ELECTRIC MOTOPS (065421 CITY OF SEAL BEACh 065422 ____ SEAL METHODS,INC. 065423 SERPENTIX CONVEYOR CORP. 065424 SIIALIER A LOHR,INC. 065425 SHAMROCK SUPPLY • 065426 5)-IEPHAPO MACHINERY CO. -06542-1 ---J..R..~S-I-~F-EN—-—--—---- ~_U~±lfl~___~____ 065429 SOUTH COAST OFFICE OUIPMENT $187.62 (065430 SOUTHERN CALIF.EISON CO.$93,326.85 ~L__~ _____0G5432 SOUTHERN COUNTIES OIL CO. 065433 SP4RKLETTS DRINKING W~IEF 065434 FTAROW STEEL 065435 SCOTT STEVENS - 065436 SUPERIOR METAL PAHRICATORS $5.00 N~OCESS7NG DATE 8/22/83 PAGE 3 PrPORT NUMBER Ap43 COUNTY SANITAT~flN r~icTo ~ CLAIMS I’AID 08/24/83 A~OU~T ~•~_••_~_DESCR1PTLON~~• OCEAN MONITORING ______________tl,721.03__~~TRUCK.1AR1S__~_~~••_~~_••~•~• 1733.83 VALVES COUNTY $10,614.29 REPLENISH WORKERS’COMP.FUND ______$J93.09•_~~PAJJLL.SUPPLIE~_...~ $356.16 ELECTRICAL SUPPLIES $321.59 TELEMETEKING ____ t142 1 AIR CONDITIONING SUPPLIES TRUCK PARTS PLANS &SPECS REFUND 0O._•_~t9.82~83~ANNJJALUDIL_~ $99.22 JANITORIAL SUPPLIES $90.00 INDUSTRIAL WASTE SAMPLING ICE T241.30 ELECTRICAL SUPPLIES $20.00 CITIZENS ADVISORY COMMITTEE ______-c76f~ff _.~•C.SDO~I6•COMPUTERSE.RM•LCES._ $88.49 TRUCK REPAIRS $2.727.86 LEGAL ADVERTISING $630.38 TRUCK_IARIS_____________________ ANNUAL STOP-LOSS PREMIUM ENGINE PARTS ______________________ TRUCK PARTS PIPE SUPPLIES ST~PI STACK $275.77 TRUCK PARTS 11,535.15 OFFICE SUPPLIES $27.~5 ~TRUCPT~__._~~•~-- $1~5.96 ELECTRIC MOTOR PARTS $14.00 -WATER USEAGE — $633.•1•4 •.__LJJHRICANIS._~ 11.2116.10 CONVEYOR ROLLERS 15,275.90 •ENGR.5-18R .TOOLS. ••~ $250.05 TRUCK PARTS -2T0O -~C1TIZENS ADVISORY COMMITTEE - ~ OFFICE MACHINES - POWER NATURA -GAS - $5,812.12 DIESEL FUEL $143.50 BOTTLED WATER ~ $135.00 EMPLOYEE MILEAGE PLANS &SPECS REFUND -:‘~ --—---------——-----~—-—-—~——---—.——~-~--—--~.~.:..________— FUND NO 919~—Jr DI.ST WORKING CAPITAL cOuNr~SANITATION PROCESSING DATE 6/22/83 PAGE REPORT NUMBER 4P43 DISIRICTS OF ORANOF COUNTY - CLAIMS PAlO 08/24/83 WARRANT NO.VENDOR AMOUNT flVcfPfDTTOM $133.56 BUILDING MATERIALS - $3,177.45 PAINT SUPPLIES _$12O.0fl__~~TRAFF I C CONTROL EQUI~MENT~___~___~ $21.10 CONTROL EQUIPMENT 1150.00 TRAVEL EXPENSES $94.30 - DELIVERY SERVICE $2,069.48 NON-COMPLIANCE DEPOSIT REFUND _~At8E.59__ $311.08 LIABILITYCIAIMSADMINISTRATOR $1.722.03 ENGINE PARTS A3,LI5.51 ~W~1LINGSUFPLLES_________ $502.12 ELECTRICAL SUPPLIES $6,371.28 XEROX REPRODUCTION $811.41 ENGINE PARTS 3,183.12 10,977.63 9,977.90 477.63 12.300.00 065439 06544 f~J 065441 065442 065443 065444 39 STAKE &BUILDING SUPPLIES THOMPSON LACQUER CO. TRAFFIC CONTROl SIRVICF.INC. 065437 THE SUPPLIERS $924.88 SMALL HARDWARE/TOOLS 065438 14K TAKAMINE ~an~..no -PLANT MAINTENANCE TRANSAMERICA DELAVAL,INC. TRAVEL OUFFS TRuCK ~AuTo SIIPPI V.INC. 065445 065446 065447 UNITED PARCEL SERV1CE V.4.1.CIRCUITS U2 VUR SCIENTIFIC CARL WARREN &CO.06544P. 065449 W4UKLSI~#ENGINE SERVICENIER 065450 WESTERN WIRE &ALLOYS WESTINGHOUSE ELECTRIC CORP XEROX CORP. YCARY I.ASSOCITIS.INC~ ) ) ) )- 065451 065452 065453 _________ 065454 EVERETT H.YORK CO. TOTAL CLAIMS PAID 08/24/83 1458,856.41 ___________________________________ #1 OPER FUND ________ $2~O8O.28 ________~~ö~A~tiiio #2 ACO FUND - #2 FIR FUND #3 ACO FUND - #3 FIR FUND _______________________________________________________________ #5 OPER FUND 4,629.08 #5 ACO FUND 5,275.00 #~_OPER FUND ~39.O4 #7 OPER FUND 1,278.06 fill OPER FUND 5,578.81 #Aç0FUND _____—_________________________________i~~I3__~______________——-—-—----------•—-—#13 ACO FUND 28.14 #5&6 OPER FUND 2,224.26 #667 OPER FUND 16.14 JT OP~FFUN~————————-~-——--------———-—---~~—--------—--——-——-~--~-——-—-----——--——---—------- CORE 29,030.47 SELF-FUNDED HEALTH INSURANCE FUND _____ 6,000.00 _____ SELF-FUNDED LIABILITY CLAIMS INSURANCE FUND 311.08 SELF-FUNDED WORKERS’COMP.INSURANCE FUND 11,164.29 55,768.~o8 - TOTAL CLAIMS PAID 08/24/83 $li58,856~41 I’: if i.S 1$’I I eq I I