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Home My WebLink AboutMinutes 1984-06-13COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7 AND 11 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON JUNE 13.,1984 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VATL~Y,CALIFORNIA - ROLL CALL ~~~__..~._____ A regular meeting of the Boards of Directors of County Sanitatjon~Djstricts Nos.1,2,3,5,6,7 and 11 of Orange County,California,was held on June 13,1984,at 7:30 p.m.,the Districts’Administrative Offices.Following the Pledge of Aiiegiai½ce and:invocation therollwascalledandtheSecretaryreportedaquorumpresentforDistrictsNos.~1,2,3,5,6,~nd 11 as follows: )ISTRI~T NO.1: )NO 2: )NO.3 ~ISTRICT NO.5: )ISTRICT NO.6: ~ISTRICT NO 7: )NO.11 ACTIVE DIRECTORS x Robert Hanson,Chairman x Dan Griset,Chairman pro tem x Don Saitareflj x Roger Stanton x Henry Wedaa,Chairman x Don Roth,Chairman pro tern ____Richard Buck x Buck Catlin x Sam Cooper x Dan Griset x John Holiriberg x Carol Kawanamj x James Neal x Bob Perry x Don Smith x Roger Stanton x Bruce Finlayson,Chairman x Gerald Mullen,Chairman pro tern x Oscar Brownell x Buck Catlirt x Norman Culver x Henry Frese x Don Griffin x Dan Griset x John Holrnberg x James Neal ____Carrey Nelson x Don Roth x Roger Stanton x Charles Sylvia x John A.Thomas a Martha Weishaupt x Evelyn Hart,Chairman x Ruthelyn Pluinmer,Chairman pro tern x Roger Stanton x James Wahner,Chairman x Evelyn Hart,Chairman pro tern x Roger Stanton x Don Smith,Chairman x Evelyn Hart,Chairman pro tern x Richard Edgar x Dan Griset x Roger Stanton x Bill Vardoulis x James Wahner x Ruth Bailey,Chairman x Ron Pattinson x Roger Stanton —2-- ALTER~ATE DIRECTORS in 0 ____Orx~ia Crank ____Robert Lu~cembourger ____Ur~ula Kennedy ____Hazfriett Wieder ____Todd Murphy — E Liewellyn Overholt,Jr. x Arthur Newton ____Chi~is Nor~y Ca~rey Nelson ____Robert Luxembourger ____Bill Mahoney ____Wil1liam Odium Mar~vin P.Adler ____Norman Culver Gen~e Beyer ____Harriett Wieder — Richard Olson ____Richard Partin ____Joy~e Risner ____Chris Norby Bob~Perry~ ____Norma Seidel ____Jesse Davis ____Robert Luxembourger ____Bill Mahoney ____Mar~iin P.Adler x Sam~Cooper ____E.Llewellyn Overholt,Jr. ____Harriett Wieder ____David Lander ____Robert P.Mandic,Jr. ____Jean Sirianj ____Philip Maurer ____Jacqueline Heather ____Harriett Wieder — Steven Smith ____Philip Maurer ____Harz~iett Wieder ____Gen~Beyer ____Philip Maurer ____Ursula Kennedy ____Rob~r t Luxembourger Harr1iett Wieder ____Larr~y Agran ____Harry Green ____Don MacAlljster ____Don MacAllj.ster ____Harr~iett Wieder 0 Ii i~t 6/13/84 STAFF MEMBERS PRESENT: OTHERS PRESENT: Fred A.Harper,General Manager,J.Wayne Sylvester,Assistant General Manager,Rita Brown,Board Secretary,William H.Butler, Tom Dawes,Bill Clarke,Blake Anderson, Hilary Baker,Penny Kyle,Ray Young, Richard von Langen, Thomas L.Woodruff,General Counsel,Harvey Hunt,Milo Keith,Bill Knopf,Phil Stone, Darrel Cohoon,Mr.and Mrs.Donald IJolt,Jr. DISTRICTS 2,3 &11 Receive and file minute excerpts re Board Appointments That the minute excerpts from the following cities re election of mayors*and appointment of alternate Directors,be,and are hereby,received and ordered filed;and that the following representatives be seated as members of the Boards: City District(s Active Director Alternate Director Fountain Valley 2&3 James Neal Marvin P.Adler* Fullerton 2&3 A.B.“Buck”Catlin Chris Norby La Babra Los Alamitos 2 3 John C.Holmberg* Charles Sylvia Bill Mahoney David Lander* Seal Beach 3 Oscar Brownell*Joyce A.Risner The Joint Chairman then recognized James Neal,the new representative from the City of Fountain Valley,and Oscar Brownell,the representative from the City of Seal Beach. DISTRICTS 3 &11 Receive,file and accept resigna tion of Mayor Jack Kelly of the City of Huntinaton Beach FURTHER MOVED:That the following first and second alternates to the mayor be seated as members of the Boards: District(s Active Director Alternate Director 3 11 1]. John A.Thomas Ruth Bailey Ron Pattinson Robert P.Mandic,Jr. Don MacAllister Don MacAllister Moved,seconded and duly carried: Moved,seconded and duly carried: ____________________________________ That the letter from Mayor Jack Kelly of _________________________________ the City of Huntington Beach resigning from the Boards of Directors of County Sanitation Districts Nos.3 and 11,be received,ordered filed and accepted retroactive to November 21,1983;and, —3— —__________—..-—.—.~—._______~ — ALL DISTRICTS Joint Chairman Edgar reported thatAdoptingresolutionexpressingaftersevenyearsofser~vice as a member~ppreciation for services of of the Boards of Directdrs,past JointDirectorBillVardoulisChairmanBillVardouliswouldbe retiring from the Boards~effective withthenextregularBoardmeetinginJuly.Mr.Edgar submitted Resolution No.84—85,commending Director Vardoulis for his outstanding contributions and dedicatedservicetotheDistrictssince1977;whereupon,adoption of sa1id resolution wasmoved,seconded and carried by unanimous acclamation.A certified copy of thisresolutionisattachedheretoandmadeapartoftheseminutes~ 6/13/84 DISTRICT 1 ~pproval of Minutes that said minutes be deemed approved, DISTRICT 2 ~pproval of Minutes that said minutes be deemed approved, DISTRICT 3 ~pproval of Minutes 0 that said minutes be deemed approved, DISTRICT 5 Approval of Minutes that said minutes DISTRICT 6 ~pproval of Minutes be deemed approved, There being no corrections or amendments to the minutes of the regular meeting held May 9,1984,the Chairman ordered as mailed. There being no corrections or:amendments ________________________________ to the minutes of the ~egular:meeting held May 9,1984,the Chairman ordered as mailed. ___________________________________ There being no corrections or amendments __________________________________to the minutes of the r~egular meeting held May 9,1984,the Chairman ordered as mailed. _________________________________There being no correctj~ons or amendments to the minutes of the r~gular meeting held May 9,1984,the Chairman ordered as mailed. There being no corrections or amendments to the minutes of the r~gular meeting held May 9,1984,the Chairman ordered as mailed. ___________________________________ There being no correctiàns or amendments ___________________________________ to the minutes of the regular meeting held May 9,1984,the Chairman ordered as mailed. There being no corrections or amendments to the minutes of the regular meeting held May 9,1984,the Chairman orderedthatsaidminutesbedeemedapproved,as mailed. ALL DISTRICTS Presentation of resolution of commendation and plague to retired Director Donald A.Holt,Jr. ft that said minutes be deemed approved, DISTRICT 7 ~pproval of Minutes DISTRICT APProval that said minutes be deemed approved, 11 of Minutes I~i 0 I~1 ___________________________________Joint Chairman Richard ~dgar presented _________________________________a resolution of commendation,previously adopted by the Boards of Directors, _______________________________ to retired Director Donald A.Holt,Jr., expressing appreciation for his outstanding contributions and dedication to public service.A gavel~plaque inrecognitionofhisthree—year’s service as Chairman of the Jo±nt AdministrativeOrganizationwasalsopresentedtoMr.Holt. I I 0 —4— 6)13/84 ALL DISTRICTS The Joint Chairman briefly reported on Report of the Joint Chairman the California Association of Sanitation Agencies’Conference held in Sacramento on May 11 and 12,which he and Directors Don Smith and Jim Wahner attended along with the Manager and Assistant Manager.He announced that the Executive Board of CASA had appointed him to fill the unexpired term of retired Director Donald A. Holt,Jr.on that Board.This is a Director—at—Large position which will expire in August. Mr.Edgar then reported on the joint hearing conducted by the Environmental Protection Agency (EPA)and the California Regional Water Quality Control Board (CRWQCB)on June 8 in Riverside on the Districts’301(h)Waiver request and the modified National Pollution Discharge Elimination System (NPDES)Permit.He attended the hearing along with Vice Chairman Don R.Griffin and former Joint Chairman Donald A.Holt,Jr.,as well as members of the Districts’staff. Testimony was presented to EPA and CRWQCB which demonstrated that the Districts’ have met all the requirements imposed upon them by said agencies as a prerequisite for the waiver/permit.The staff also gave a slide presentation on the Districts’ efforts and accomplishments,including technical information relative to meeting the requirements.The extent and expense of the monitoring program required by EPA were of major concern to the Regional Board members.He noted,however,that the Districts were committed to meeting all of the permit requirements.Chairman Edgar indicated that the Regional Board is scheduled to approve the Districts’ NPDES Permit on July 13 and,hopefully,the 301(h)full secondary treatment waiver would be received by the end of July. The Joint Chairman then announced that the Building Committee would meet on Tuesday,June 26,at 5:30 p.m.to review the Districts’office space requirements. He also advised that the Proposed District 13 Steering Committee would meet on Wednesday,June 27,at 4:00 p.m.immediately preceding the Executive Committee. Mr.Edgar then called a meeting of the Executive Committee for Wednesday,June 27, at 5:30 p.m.and invited Directors Norman E.Culver and John Holmberg to attend and participate in the discussions. Approving appointments to Joint Chairman Edgar referred to the Special Committees listing of Directors’Committee assignments and reported that in making the appointments each agency was represented on a Committee.He stated that if any Director had an interest in serving on a specific committee to let him know and he would try to accommodate him,if possible. It was then moved,seconded and duly carried: That the Committee appointments,as set forth on the Current Committee List dated June 6,1984,be,and are hereby,approved. ALL DISTRICTS Mr.Harper reported that he and the Report of the General Manager Assistant General Manager had attended the Association of Metropolitan Sewerage Agencies’Annual Meeting in Seattle,Washington,in May.During the concentrated session,the Regional Administrator of EPA Region X addressed the group with the same information as the Region IX people had been giving the Districts relative to the extensive ocean monitoring requirements to be imposed in connection with 301(h)waiver requests. —5— ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capita].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 ~/02/84 —$452,738.03 —623,396.22 —55,427.51 —6,101.32 —27,053.88 —197,528.97 —974.33 —20.38 —2,743.21 —695.84 —2,139.89 —16.87 $1,368,836.45 L~/16/84 $2~7,051.42 166,618.06 233,182.29 17,323.73 8,083.01 25,879.65 8’7,350.44 2,961.09 :4,907.21 49.40 3,062.72 ~77~,469.02 II_..LLj~_~._j._.:._._~i —. ____________________________ 6/13/84 He.then briefed the Boards on the status of legislation being considered byCongressthatwouldallowtheDistricts’proposed research planning study re deepoceansludgedisposaltocontinue. ALL DISTRICTS Moved,seconded and duly carried:QRatificationofpaymentofJoint and Individual District Claims That payment of Joint and individual District claims set forth on pages “A”,“B”and “C”,attached hereto and made a part of these minutes,and summarizedbelow,be,and is hereby,ratified by the respective Boards in the amounts soindicated. . $555,561.44 775,726.14 212,175.0]. 1,617.84 17.00 40,475.85 - 11,437.21 7,042.01 25.50 11,285.09 20,116.74. 2,272.20 16.87 ~I,637,768.9O Moved,seconded and duly carried: ____________________________________That the Boards of Dire~tors hereby adopt Resolution No.84~-77,approving and authorizing executi~n of renewal agreement with Digidyne Computer Services for maintenance of the Dis~tricts’ accounting computer system hardware for 1984—85,for an amount not to exceed$15,000.A certified copy of this resolution is attached her~to and1 made a part ALL DISTRICP~ Approving and authorizing renewal ~eement with Diaidyne Computer Services of these minutes. ALL DISTRICTS Moved,seconded and duly carried:Authorizing the General Manager to ~pprove and execute Supplemental That the Boards of Direàtors hereby~reements to Construction adopt Resolution No.84-f78,authorizingContractstoprovideforSubstitutheGeneralManagertoapproveandtionofSecuritiesinlieuofexecuteSupplementalAgreementstoretentionsConstructionContractstoprovidefor Substitution of Securities in lieu ofcashretentions,as authorized by Government Code Section 4590.A certified copyofthisresolutionisattachedheretoandmadeapartoftheseminutes. —6— ~~, 0 ilL .1 ! 6/13/84 ALL DISTRICTS Approving assignment of Purchase Order No.14460 iSsued to Interox America to Peroxidation Systems1 Inc.(PSI),a subsidiary of Interox Moved,seconded and duly carried: ____________________ That the assignment of Purchase Order ________________________________ No.14460 issued to Interox America for ___________________________________ supplying hydrogen peroxide for odor and sulfide control at the belt filter press facilities,Specification No.P—061,to Peroxidation Systems,Inc.(PSI),a subsidiary of Interox,be,and is hereby approved. ALL DISTRICTS Approving Change Order No.1 to the plans and specifications re Job No.P2—26 Job No.P2—26,for an addition of Engineers for construction of two cleanouts originally specified to hereby,approved.A copy of this of these minutes. ALL DISTRICTS Approving Change Order No.1 to the plans and specifications re Job No.PW—099 Moved,seconded and duly carried: That Change Order No.1 to the plans and specifications for Primary Sedimentation Basins P &Q at Treatment Plant No.2, $15,730.00 to the contract with Pascal &Ludwig additional manhole structures in lieu of the provide better maintenance access,be,and is change order is attached hereto and made a part ALL DISTRICTS Accepting Job No.PW—099 as complete That the Boards of Directors hereby adopt Resolution No.84—79,accepting Rehabilitation of Plant No.2 “C”Headworks Influent Sewer Gates,Job No.PW—099, as complete,authorizing execution of 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 Approving Change Order No.1 to the plans and specifications re Job No.PW—109 No.PW—109~,authorizing an addition of Son’s for n~difications and additions excavation and removal of undisclosed required,be,and is hereby,approved. hereto and made a part of these minutes. ALL DISTRICTS Approving Change Order No.2 to the p~1ans and specifications re Job No.PW—109 Moved,seconded and duly carried: That Change Order No.1 to the plans and specifications fbr Miscellaneous Paving at Reclamation Plant No.1,Job $23,314.43 to the contract with Val Foth & to the curb and gutter system,additional unsuitable material,and additional paving A copy of this change order is attached Moved,seconded and duly carried: That Change Order No.2 to the plans and specifications for Miscellaneous Paving at Reclamation Plant No.1,Job Moved,seconded and duly carried: ___________________________________ That Change Order No.1 to the plans and ____________________________________ specifications for Rehabilitation of Plant No.2 “C”Headworks Influent Sewer Gates,Job No.PW—099,authorizing an addition of $1,190.20 to the contract with CK Pump &Dewatering Corporation for removal of an existing slide gate and frame and granting a time extension of 36 calendar days for completion of said additional work,be,and is hereby,approved.A copy of this change order is attached hereto and made a part of these minutes. Moved,seconded and duly carried: —7— 6/13/84 ALL DISTRICTS Accepting Job No.PW—109 as complete ALL DISTRICTS Approving Change Order No.1 to the pians and specifications re Job No.PW—123 ALL DISTRICTS ~pproving p~.ans and søecifications re Job No.P2—5R—2 ALL DISTRICTS ~pproving plans and specifications re Job No.PW—l19 ALL DISTRICTS Approving plans and specifications re Job No.P1—19—5 -. -••-•~~—.________ No.PW—109,authorizing an adjustment of engineer’s quantities for a totaladditionof$694.96 to the contract with Val Foth &Son’s,b~,and is hereby,approved.A copy of this change order is attached hereto and made a part of theseminutes. Moved,seconded and duly carried: ____________________________________That the Boards of Directors hereby adopt Resolution No.84—80,aèceptingMiscellaneousPavingatReclamationPlantNo.1,Job No.PW—109,as:complete,authorizing execution of a Notice of Completion and approving Final;C].oseoutAgreement.A certified copy of this resolution is attached hereto and made a partoftheseminutes. C Moved,seconded and duly carried: ___________________________________That Change Order No.I to the plans and specifications for Pip±ng for Return Sludge Chlorination at Plant No.2 Secondary Settling Basins,Job No.PW—123,authorizing an addition of $9,653.63 tothecontractwithPascal&Ludwig Engineers for replacement instead of repair of an existing deteriorated chlorine line,and granting a time e~xtension of 30calendardaysforcompletionofsaidadditionalwork,be,and is hereby,approved.A copy of this change order is attached hereto and made a par~t of these minutes. Moved,seconded and duly carried; ___________________________________ That the Boards of Direbtors hereby adopt Resolution No.84~-8l,approvingplansandspecificationsforRehabilitationofPrimarySedimentationBasins F andGatTreatmentPlantNo.2,Job No.P2—5R—2,and authorizing ~he General Managertoestablishthedateforreceiptofbids.A certified copy of this resolution isattachedheretoandmadeapartoftheseminutes. 0 Moved,seconded and duly carried: ___________________________________That the Boards of Direètors bereby adopt Resolution No.84~~82,approvingplansandspecificationsforPavingandDrainageatPlantNo.~2,Job No..PW—119,and authorizing the General Manager to establish the date for~receipt of bids.certified copy of this resolution is attached hereto and made~a part of theseminutes. Moved,seconded and dul~carried: A ____________________________________ That the Boards of Directors hereby adopt Resolution No.84—83,approvingplansandspecificationsforVentilationImprovementsatPlantNo.liDewateringFacilities,Job No.P1—19—5,required for odor control and employee safety,and authorizing the General Manager to receive bids and award a contract for said worktothelowbidder,in an amount not to exceed $70,000.00.A certified copy ofthisresolutionisattachedheretoandmadeapartoftheseminutes —8— 0 6,/].3/8 4 ALL DISTRICTS Authorizing the General Manager to receive bids and award contract re Job No.PW—132 ALL DISTRICTS Rejecting all bids received re Job No.PW—083 and authorizing~ staff to rebid rejected due to an irregularity;and, Moved,seconded and duly carried: That all bids received May 29th for Auto Shop Hoist at Reclamation Plant No.1, Job No.PW—083,be,and are hereby, FURTHER MDVED:That staff be,and is hereby,authorized to rebid said job. ALL DISTRICTS Awarding Job No.PW—116 to Frank Ultimo.General Buildinq Contractor That the Boards of Directors hereby adopt Resolution No.84—86,to receive and file bid tabulation and recommendation and awarding contract for UPS (Uninterrupted Power Source)System for Plant No.2 RPU’s (Remote Processing Units),Job No.PW—116,for Plant 2 computer system,to Frank Ultimo,General Building Contractor,in the amount of $26,850.00.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Awarding Job No.PW—121 to Frank Ultimo,General Buildinq Contractor That the Boards of Directors hereby adopt Resolution No.84—87,to receive and file bid tabulation and recommendation and awarding contract for Waste Gas Burners at Plant No.2,Job No.PW—121,to Frank Ultimo,General Building Contractor,in the amount of $54,900.00.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Awarding No.3—hR to Pacific Mechanical Systems That the Boards of Directors hereby adopt Resolution No.84—88,to receive and file bid tabulation and recommendation and awarding contract for Replacement Chiller Package for Laboratory Air Conditioner,Job No.J—1].R,to Pacific ~4echanical Systems in the amount of $28,647.00.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Authorizing staff to issue a purchase order to H.V.Lawmaster re construction testinq services Moved,seconded and duly carried: ______________________________ That staff be,and is hereby,authorized ____________________________________ to issue a purchase order to H.V.Lawinaster for construction testing services on an “as needed”basis,in an amount not to exceed $10,000 for the period June 13,1984 through June 30,1985. Moved,seconded and duly carried: ___________________________________ That the Boards of Directors hereby _________________________________ adopt Resolution No.84—84,authorizing the General Manager to receive bids and award a contract for Fabrication and Installation of Adapter Spools for Meter Replacements,Job No.PW—132,required in connection with the installation of the seven replacement influent magnetic flow meters authorized for purchase by the Boards at the February meeting to comply with the requirements of the Environmental Protection Agency as a condition of the Districts’proposed 301(h) Waiver/NPDES Permit,for an amount not to exceed $65,000.A certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded and duly carried: Moved,seconded and duly carried: Moved,seconded and duly carried: —9— 6/13/84 —.~--.——-...-~~—— ___________________________________That staff be,and is~hereby,authorized ___________________________________to issue a purchase order to Smith—Emery for construction test~.ng services on an“as needed”basis,in an amount not to exceed $10,000 for the period June 13,1984throughJune30,1985. ALL DISTRICTS A~pprovinp and authorizing execution of a Grant of Easement in Ward Street to the City of Fountain Valley _________________________ That the Boards of Dir~ctors hereby -adopt Resolution No.’84—89,approving ___________________________________and authorizing execution of a Grant of Easement to the City of Fountain Valleyforright—of—way required in connection with City Street improvements on WardStreet,at no cost to the City.A certified copy of this resolution is attachedheretoandmadeapartoftheseminutes. Director Richard B.Edgar was nominated as a candidate for the office of ChairmanoftheJointAdministrativeOrganization. —10— 0 ALL DISTRICTS Authorizing~staff to issue a purchase order to Smith—Emery re construction testina services Moved,seconded and duly carried: C Moved,seconded and duly carried: ALL DISTRICTS Moved,seconded and duly carried: ~pp~oving Change Order D to Purchase Order No.15577 to Lyons That the staff be,and~is hereby,International Security,Inc.re authorized to issue Change Order D toadditionalsecurityservicesPurchaseOrderNo.15577 to Lyons International Security)~Inc.for additional security services required at Treatment Plant No.2 during evaluationandimplementationofvariouspermanentplantsecuritymeasur1es,at~the rate of$9.25 per hour,increasing the total authorized amount from $8,714.00 to an amountnottoexceed$22,100.00 and extending the period from June 114,1984 throughOctober31,1984. ALL DISTRICTS Moved,seconded and du1~y carried:Ratifying action of staff in issuing purchase orders to McKesson That the action of staff in issuingChemicalCompanyrebulkchlorinepurchaseorderstoMcKe~son CI~emical required for odor control at Company in a total amount not to exceedPlants1and2$24,000 for bulk chlorine required for odor control at Plants 1 and 2 due to the temporary inability of the existing supplier,Olympic Che~nical Company,to supply the Districts’full requirements,be,and is hereby,ratified;and, FURTHER ~VED:That further purchase of chlorine be,and is hereby,authorized on an as—needed basis from McKesson Chemical Company or other~vendors withavailablesuppliesonhand,during the period that Olympic Ch~mical Company isunabletofullysupplytheDistricts’chlorine demands due to the forced relocation of their operation,all price differentials in excess of the contractpricetobebackchargedtoOlympicChemicalCompany. 0 ALL DISTRICTS Annual nomination for Chairman of the Joint Administrative Organization open. This being the annual meeting fixed by the Boards at which nominations are to be made for the office f Chairman of the Joint Administrativ~Organization, the Secretary declared the nominations 6./L3/84 There being no further nominations,the Secretary reported that the election would be held at the regular July meeting in accordance with the Boards’Rules of Procedures for the Conduct of Business of the Districts. ALL DISTRIC’I’S Receive,file and approve written report of the Executive Committee That the written report of the Executive Committee’s meeting on May 30,1984,be, and is hereby,received,ordered filed and approved. ALL DISTRICTS Receive and file Fiscal Policy Committee Report That the Fiscal Policy Committee’s report and recommendations re 1984—85 personnel requirements and joint works budgets be,and are hereby,received and ordered filed. ALL DISTRICTS Approving 1984—85 personnel requirements and amending Positions and Salaries Resolution No.79—20,as amended Moved,seconded and duly carried: That the 1984—85 personnel requirements be,and are hereby,approved as recommended by the Fiscal Policy Committee;and, FURTHER ~VED:That the Boards of Directors hereby adopt Resolution No.84—90, amending Positions and Salaries Resolution No.79—20,as amended,re 1984—85 personnel requirements.A certified copy of this resolution is attached hereto and made a part of these minutes. ___________________________________ Moved,seconded and duly carried by the ____________________________________ following roll call vote: AYES:Directors Ruth Bailey,Oscar Brownell,Buck Catlin,Sam Cooper,Norman Culver,Richard B.Edgar,Bruce Finlayson,Henry R.Frese,Don R.Griffin,Dan Griset,Robert Hanson,Evelyn Hart,John Holmberg,Carol Kawanami,Gerald Mullen,James Neal,Arthur Newton,Ron Pattinson,Bob Perry,Ruthelyn Plummer,Don Roth,Donald J.Saltarelli,Don E.Smith,Roger Stanton,Charles E.Sylvia,John Thomas,Bill Vardoulis,James Wahner,Henry W.Wedaa. NOES:None ABSENT:Martha V.Weishaupt That the Joint Operating Budgets of County Sanitation Districts Nos.1,2,3,5, 6,7 and 11 for the 1984—85 fiscal year,be,and are hereby,approved and adopted as follows: Joint Operating/working Capital Funds Workers’Compensation Self—Insured Fund Self—Funded Health Plan Trust Fund Public Liability Self—Insured Fund $23,599,000.00 503,000.00 670,000.00 617,500.00 Moved,seconded and duly carried: Moved,seconded and duly carried: ALL DISTRICTS Approving the 1984—85 Joint Operating Budget —11— 6/13/84 .~—---..--...~-.. ________________________ Moved,seconded and duly carried by the _________ following roll call vote: AYES:Directors Ruth Bailey,Oscar Brownel].,Buck Catlin,Sam Cooper,Norman Culver,Richard B.!Edgar,Bruce Finlayson,Henry R.Frese,Don R.Griffin,Dan Griset,Robert Hanson,Evelyn Hart,John Holmberg,Carol Kawanami,Gerald Mullen,James Neal,Arthur Newton, Ron Pattinson,Bob Perry,Ruthelyn Pluminer,Don Roth,Dona1d~J.Saltarelli,Don E.Smith,Roger Stanton,Charles E.Sylvia,John Thomas,Bill Vardou].is,James Wahner,Henry W.Wedaa. NOES:None ABSENT:Martha V.Weishaupt A 0 ALL DISTRICTS ~pproving the 1984—85 Capital Outlay RevolvinQ Fund Budget 0 That the Capital Outlay Revolving Fund Budget (Joint Works Construction)of County Sanitation Districts Nos.1,2,3,5,6,7 and 11,be,~and is her~by, approved and adopted in the total amount of $33,620,000.00. ALL DISTRICTS Moved,seconded and duly carried: ~pproving and authorizing execution of Real Property Lease at Plant That the Boards of Dire~ctors hereby No.1,Specification No.L—009—1 adopt Resolution No.84~-9l,approving and authorizing execution of Real Property Lease at Plant No.1,Specification No.L—009—l,with American Balboa •Properties for a maximum of 15 years for the amount of $45,000 for the first year and,thereafter,for 10%of the Lessee’s verifiable annual grpss revenues,with a minimum annual lease payment of $50,000.A certified copy ofl this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: Amending Rules of Procedure Resolution No.64—3 re succession That the Boards of Dire~tors hereby to office of the Joint Chairman adopt Resolution No.84~-92,amending and Vice Joint Chairman Rules of Procedure Resolution No.64—3, as amended,providing for succession to office of the Joint Chairman and Vice Joint Chairman in the event of:a vacancy. certified copy of this resolution is attached hereto and made~a part~of these minutes. ALL DISTRICTS Moved,seconded and duly carried: Authorizing General Manager to designate members of the Boards That the General Manager be,and is and/or staff to attend and parti hereby,authorized to designate members cipate in meetings,hearings of the Boards and/or staff to attend and conference,facilitiy in~pections participate in meetings~.hearings, and other functions which will be conferences,facility inspections and of value to the Districts other functions which,in his opinion, will be of value to the Districts or affect the Districts’interests,including,but not limited to,those conducted by state and federal legislative and regulatory bodies and the California Association of Sanitation Agencies,California Water Pollution Control Association, Association of Metropolitan Sewerage Agencies,and the Water Pollution Control Federation;and, FURTHER ~VED:That reimbursement for travel,meals,lodging and incidental expenses be,and is hereby,authorized in accordance with exi~ting Districts’ policy and approved annual budget. —12— a 6/13/84 ALL DISTRICTS Declaring the proposed project to replace nine existing centrifuges •with nine of the more efficient Ashbrook—S imon—Hartley (belt filter presses as a categorically—exempt project under CEQA Quality Act;and, Moved,seconded and duly carried: That the proposed project to replace nine existing centrifuges with nine of the more efficient Ashbrook—S imon—Har tley (Winklepr ess) belt filter presses,be,and is hereby, declared a categorically—exempt project under the California Environmental FURTHER ~VED:That the action of the Executive Committee in directing the staff to file a Notice of Exemption re said project with the Secretary of the State Resources Agency,County Clerk and other interested parties,be,and is hereby, ratified. ALL DISTRICTS Convene in closed session re personnel matters The Boards of Directors convened in closed session to consider personnel matters pursuant to Government Code Section 54957 at 7:56 p.m. ALL DISTRICTS Reconvene in regular session The Boards of Directors reconvened in regular session at 8:27 p.m. ALL DISTRICTS Actions taken in closed session The following actions taken by the Boards of Directors in closed session are herein reported out: It was moved,seconded and duly carried: That the letter dated May 30,1984,from Fred A.Harper,General Manager, requesting retirement effective July 1,1984,be,and is hereby,received,ordered filed and approved. It was moved,seconded and duly carried: That earned supplemental annual vacation authorized by the Boards of Directors on January 13,1982,unused due to the press of Districts’business matters,be,and - is hereby,authorized to be paid to Fred A.Harper,General Manager,at his rate of compensation in effect at date of retirement. It was moved,seconded and duly carried: That assignment of the General Manager’s Associate Administrative Assistant,Jean Mosher,to the position of Laboratory Operant—Analyst at said employee’s present salary rate (Range 1060,Step 5,$2326/Mo.)until such time as the salary range for the position of Laboratory Operant—Analyst exceeds said amount,be,and is hereby,authorized effective July 6,1984. Moved,seconded and duly carried: That J.Wayne Sylvester be,and is hereby,appointed to the position of General Manager effective July 1,1984. It was moved,seconded and duly carried by unanimous acclamation: —13— -...-—-—-...---.---—————~.,--.-~1 6/13/8 4 That the Boards of Directors adopt Resolution No.84—103,co~nmending Fred A. Harper upon his retirement as General Manager for his outstanding contributions and dedicated service to the Districts since 1959.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carr;ied: Authorizing the Director of Finance to certify claims and That the Director of Finance be,and is forward to County~Auditor for hereby,authorized to certify claims and p~y~nent forward to the Orange County auditor for immediate payment for ~xpenditures incurred after June 30,1984,and declaring that such certification shall comply with the provisions of Resolution No.76—10 pertaining to procedures for payment of claims against the Districts,until,the 1984—85 budgets a~e adopted by the respective Districts. ALL DISTRICTS Moved,seconded and duly carried: ~pproving agreement with John Carollo Engineers re design of Job That the Selection Comthittee Nos.P1—21,P2—28—1 and P2—28—2 certification re final negotiated fee with John Carollo Engineers be,and is hereby,received and ordered filed;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.84—93, approving agreement with John Carollo Engineers for design of Insta~1ation of Replacement Belt Filter Presses at Plant No.1,Job No.P1—21,Installation of Replacement Belt Filter Presses at Plant No.2,Job No.P2—28—i,and Ventilation Improvements at Plant No.2 Solids Handling Facilities,Job No.P2—28—2,on an hourly—rate basis plus overhead,direct expenses and profit,for a.total amount not to exceed $720,500.00.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved,seconded and du]iy carried: Approving amendment to purchase order agreement with John Carollo That the Selection Committee E~girieers re preparation of an certification re final negotiated fee energy management plan,to include with John Carollo Engineers be,and is conducting a S~E lighting energy hereby,received and ot~dered filed;and, conservation study FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.84—94,approving amendn~ent to purchase order agreement with John Carollo Engineers (Change Order A to Purchase Order No.39212) re preparation of an energy management plan,to provide for ~dditiona1 services to conduct a lighting energy conservation study in cooperation ~‘~ith Southern California Edison Company,on an hourly—rate basis plus overhead,direct expenses and profit,for an amount not to exceed $45,000.00,and incre~asing the total amount of said purchase order from $25,000 to an amount not t~D exceed $70,000.A certified copy of this resolution is attached hereto and made1 a part of these minutes. DISTRICT 1 Moved,seconded and du1~7 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 8:28 p.m.,June 13,1984. —14— 6/13/84 FURTHER ~VED:That the Board of Directors hereby adopts Resolution No.84—96—2, authorizing initiation of proceedings to annex said territory to the District, proposed Annexation No.29 —Wiens Annexation to County Sanitation District No.2.A certified copy of this resolution is attached hereto and made a part of these minutes. ___________________________________ That the request from Texaco Anaheim _________________________________ Hills,Inc./Gunston Hall Company,Inc. _________________________________ for annexation of 70.63 acres of ____________________________________ territory to the District in the vicinity of Hidden Canyon Road and Avenida de Santiago in the Anaheim Hills area of the City of Anaheim,be,and is hereby, received,ordered filed and referred to staff for study and recommendation. DISTRICT 2 Ordering Annexation No.46 — Ryan Annexation That the Board of Directors hereby adopts Resolution No.84—97—2,ordering annexation of .72 acres of territory to the District in the vicinity of Santa Ana Canyon Road and Mohier Drive in the City of Anaheim,proposed Annexation No.46 — Ryan Annexation to County Sanitation District No.2.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Adjoriment Moved,seconded and duly carried: 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 8:28 p.m.,June 13,1984. DISTRICT 3 Awarding Contract No.3—28R to Mike Prlich &Sons ____________________________________ That the Board of Directors hereby adopts Resolution No.84—98—3,to receive and file bid tabulation and recommendation and awarding contract for Rehabilitation of 19 Manholes on the Miller—Holder Trunk Sewer,Contract No.3—28R,to Mike Prlich &Sons in the amount of $824,240.00.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 8:28 p.m.,June 13,1984. DISTRICT 2 Moved,seconded and duly carried: Receive and file request for annexation from Dr.and Mrs.Ivan That the request from Dr.and Mrs.Ivan Martinez and authorizing initiation Martinez for annexation of .78 acres of of proceedings re proposed Annexa territory to the District in the tion No.29 —Wiens Annexation vicinity of Santa Ana Canyon Road and Mohier Drive in the City of Anaheim,be, and is hereby,received and ordered filed;and, DISTRICT 2 Receive and file request for annexation from Texaco Anaheim Hills/Gunston Hall Company re proposed Annexation No.59 — Anaheim Hills Annexation No.9 Moved,seconded and duly carried: Moved,seconded and duly carried: Moved,seconded and duly carried: —15— DISTRICT 7 Adjournment DISTRICT 11 Adjournment and Acres 6/13/84 DISTRICT 7 Ordering Annexation No.110 — Walden—Walsh Annexation Moved,seconded and duly carried: ____________________________________ That the Board of Dire~tors hereby adopts Resolution No.84—100—7,ordering annexation of .462 acres of territory to the District in thelvicirii’ty of Orangeview Road and Treasure Lane in unincorporated County territory,proposed Annexation No.110 —Walden—Walsh Annexation to County Sanitation District No. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Ordering Annexation No.112 — Tract No.10947 0 7. _________________________________ Moved,seconded and duly carried __________________________________ That the Board of Directors hereby adopts Resolution No.84—101—7,ordering annexation of 10.10 acres of territory to the District in th~vicinity of Rancho Santiago Boulevard and Bond Avenue in the City of Orange,proposed Annexation No. 112 —Tract No.10947 to County Sanitation District No.7.A certified copy of this resolution is attached hereto and made a part of these minutes. ___________________________________ Moved,seconded and duly carried: __________________________________ That the request from ~onderoàa Homes _______________________________ for annexation of 1.540 acresof ___________________________________ territory to the Distri~ct in the __________________________________ vicinity of Santiago Canyon Road Cannon Street in the Orange Park and ordered filed;and, DISTRICT 7 Receive and file request for annexation from Ponderosa Homes and authorizing initiation of proceedings reprqposed Annexation No.120 —Tract No.9707 area,be,and is hereby,received FURTHER MOVED:That the Board of Directors hereby adopts Res~olutioñ No.84—102—7,authorizing initiation of proceedings to annex said territory to the District,proposed Annexation No.120 —Tract No.9707 t~County Sanitation District No.7.A certified copy of this resolution is attached hereto and made a part of these minutes 0 ___________________________________ Moved,seconded and dul~y carried: That this meeting of th’~Board of Directors of County Sanitation District No.7 be adjourned.The Chairman then declared the meeting so adjourned at 8:28 p.m.,June 13,l984~. ___________________________________ Moved,seconded and duly carried: That this meeting of th~Board of Directors of County Sanitation District No.11 be adjourned.The Cl~airman then declared the meeting so adjourned at 8:28 p.m.,June 13,1984 DISTRICT 5 Authorizir~g the Selection Committee to solicit proposals and negotiate for design of Contract No.5—26 Moved,seconded and duly carried: _________________________________ That the Selection Committee be,and is ___________________________________ hereby,authorized to s?licit proposals and negotiate for the design of Replacement of Approximately 1,200 Feet of the Lido Force Main from :the Lido Pump Station to the Valve at Station 93+50,Contract Nc.5—26,for~consid’eration by the Board. 0 —16— 6/13/84 DISTRICTS 5 &6 Items relative to Final EIR on Master Plant Report for District 5 and Southern Half of District 6 The following items were considered relative to the Final Environmental Impact Report for District 5 and the Southern Half of District 6: Receive and file Staff Report Summarizing Final EIR Moved,seconded and duly carried: That the Staff Report dated June 5,1984 summarizing the Final EIR on the Master Plan Report for District No.5 and the Southern Half of District No.6,be,and is hereby,received and ordered filed. Verbal report of EIR consultant The Chair recognized Mr.Al Schneider Envirosphere Company of Envirosphere Company,the Districts’ EIR consultant,who briefly reviewed the comments received on the Draft EIR and addressed the issues raised in said comments,most of which related to biological considerations in the vicinity of the Santa Ana River mouth.He advised that the Final EIR indicates that the proposed construction alignments will not affect wildlife in the area and that the Districts will cooperate fully with all regulatory agencies prior to commencing construction on each project.He also reviewed the remaining CEQA steps that would be taken upon approval of the HIR. In response to a question from Chairman Hart,it was clarified that no plans have been submitted to the Districts at this time for development of the Crystal Cove Beach by the State.Accordingly,a timetable for construction of the Crystal Cove Pump Station has not been established.When plans are developed and sewerage facilities are required,the Districts will coordinate with the various agencies to determine the most appropriate siting. Receive and file written comments re Draft EIR Moved,seconded and duly carried: That the following written comments received after the public hearing on April 11,1984,re Draft EIR,be,and are hereby,received and ordered filed. Agency Date United States Department of the Interior, Fish &Wildlife Service State of California,Office of Planning and Research - California Regional Water Quality Control Board,Santa Ana Region State of California,Department of Fish &Game April 18,1984 May 3,1984 April 24,1984 April 25,1984 —17— 6/13/84 State of California,Department of Parks &Recreation April 25,1984 Southern California Association of Governments May 1,1984 County of Orange Environmental Management Agency February 28,1984 Orange County ENA Transportation Planning Division April 17,1984 Orange County EI4A Project Planning Division May 3,1984 Orange County ENA Open Space/Recreation/Special I Districts Program Office May 1,1984 City of Irvine April.19,1984 Receive,file and approve Final There being no furt~her quàstions,it EIR was moved,seconded and duly carried:. That the Final Environmental Impact Repo~t on the Master~Plan Report for District No.5 and the Southern Half of District No.6.,.be,and is hereby, received,ordered filed and approved;and, FURTHER ~VED:That the Boards hereby certify that said~Final EIR has been completed in compliance with the State and District Guid~lines Implementing the California Environmental Quality Act of 1970,as.amended. Certifying Final Environmental Moved,seconded and~duly carried: Impact Report That the Boards of Directors hereby adopt Resolution No.84—99,certifying the Final Enviroru~ienta1 Impact Report on said Master Plan Report,making certain findings in c?nnection therewith, and adopting a statement of overriding conditions.A certified copy.of this resolution is attached hereto and made a part of these minutes.~ DISTRICT 5 Moved,seconded and dul~’carried: Adjournment 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 8:35 p.m.,June 13,1984~. DISTRICT 6 Moved,seconded and duly carried: ~4journment That this meeting of thd Board of Directors of County Sanitation District No.6 be adjourned.The Chairman then declared the meeting so adjourned at 8:35 p.m.,June 13,1984.~ c~:~ Secretary,Boards of Dir~ctors County Sanitation DistriFts Nos.1,2,3, 5,6,7 and 11 —18—II FUND NO 9199 —JT 01ST WORKING CAPITAL PROCESSING DATE 4/26/84 PAGE 1 i~trut~i ~~UrWLN Avq) COUNTY SANITATION DISTRICTS OF ORANGE COUNIY 3 CLAIMS PAID 05/02/84 WAPRANI NO.VENDOR AMOUNT DESCRIPTION 0E8789 ~-TTNTflTJTTO1IAi L~L1Ti’.Cu.~ 068790 A.R.A.MPG.CO.$80.49 TRUCK PARTS 068791 ADVANCO CCNSTRUCTORS,INC.$281,132.10 CONTRACTOR P2-25-2,RETENTION P2-27 ~;00 SPECIALTY GASES -----~ 068793 ALL—STATE VEHICLES,INC.$1,224.92 VEHICLE LEASING ,~_~O68794 ALLIED SUPPLY CO.$62.01 PIPE SUPPLIES O~1f79b AMtWVUtlrWJtS~TN~c.$~t4R760 ~TOOIS~~ 068196 ANTEC PRODUCTS CO.$27.24 PUMP PARTS 068797 ANAHEIM SEWER CONSTRUCTION $350.00 CSDOC #3 REPAIRS ~06E79R~~THCANCH0RPACK1NGCO.~COMPRESSOR PARTS 068759 ANGELICA RENTAL SERVICES $100.00 TOWEL RENTAL 068800 AGUA BEN CORP.$36,825.65 CHEMICAL COAG(JLANTS ~RRUV~RTS~O~tNC.s~3BT~OF ELE~TRICALSUP PLiES 068802 ARROWHEAD ELECTRIC CORP.$447.74 ELECTRICAL SUPPLIES 068803 ASSOCIATED LABORATORIES $50.00 LAB ANALYSIS ~CABLE -- Ifl~068805 BEAR SALES ~SERVICE,ItJC.$18,952.80 AUTO SCOPE-SMOG ANALYZER 068806 BECKMAN INSTRUMENTS $426.34 ELECTRICAL SUPPLIES ~~ErEPrFEUSUFPtTTU~—~Tr49~T6~—~PUNPPARTS~~~~:1 ~068608 PAUL BERGERON $53.20 EMPLOYEE MILEAGE •068809 BERTECH $72.27 ELECTRICAL SUPPLIES ~~338F~~PAINT SUPPLI ES —~—-•--— 068811 C A R RECCNDITIONING CO.$1,115.00 PUMP REPAIRS •I 068812 CK PUMP AND DEWATERING CORP.$37,754.11 CONTRACTOR PW—099 ~flE82I3~CPrOETF-O-RNI A,INt •~DFR1~CE~SINGREPA1RS ~ 3 068814 CS COMPANY $506.03 PIPE SUPPLIES 068815 C.W.P.C.A.$980.00 CONFERENCE REGISTRATION O68816~~~35~0~~ELECTRICAL REPAIRS 0E8817 CAMBRIDGE FILTER CORP.$27.88 FREIGHT 368818 CARMENITA FORD TRUCK SALES,INC.$391.70 TRUCK PARTS 0688I~JpHNt~DtUOENGTNER~~~~S~81.T5~~ -:662820 JOHN CAROLLO ENGINEERS $1,503.47 ENGR.P2-27,P2—26 068821 JOHN CAROLLO ENG/GREELEY HANSEN $5,279.94 1982-83 OVERHEAD ADJUSTMENTS P2-23,P2-24 ~~CHR~IS~CrRvELLONr ~~$885~G0 ~ENGINEERING SERVICES~ 068823 CHEVRON U.S.A..INC.$12,430.9q GASOLINE,ENGINE OIL 068824 CINCINNATI TIME EPUIP.,INC.$16,582.99 CONTRACTOR PW—1OI ~~~ 068826 COAST FIRE EGUIPMENT $54.62 FIRE EXTINGUISHER MAINTENANCE 062827 COMPRESSOR SYSTEM,INC.$18.49 COMPRESSOR PARTS ~8828~~CONS0LTDATEU ELECTRICALDIS ~13,192.43 ELECTRICAL SUPPLI ES 068829 CONTINENTAL CHEMICAL CO $1,998.10 CHLORINE 068830 CONTROLCO $157.02 ELECTRICAL SUPPLIES :1 PARTS~ ~~ 068832 COUNTY WICE ANC $62.49 TRUCK PARTS 068833 CROWN FENCE &SUPPLY CO.,INC.$4,761.61 CONTRACTOR PW105 ~164.45 RESIN TANKEXCHANGE,WATER SOFTENER RENTAL FUND NO ~19~-JT 01ST WORKING CAPiTAL PROCESSING DATE 4I2~184 PAGE 2 ~~rt~AF~3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY PAID 05/02/84 ----~----~ •WARRANT NO.VENDOR AMOUNT DESCRIPTION 068835 LARRY CURT!TRUCK~EQUIPMENT -~--~---— 068836 CALIF.STATE UNIVEf~SITY $85.00 PURCHASING SEMINAR I~06~837 ONE,INC.$373.12 TRUCK PARTS DAILY PILCT $15.00 LEGAL ADVERTISING •060839 DANA MFG.,INC.1917.54 PUMP PARTS 068840 DANIELS TIRE SERVICE ____ $781.43 TRUCK TIRES ~CO.$6,030.00 CONTRACTOR PW-102 •068842 DAVIS COMFAIJY $80.82 SMALL HARDWARE 068843 DECO $2,951.76 ELECTRICAL SUPPLIES o~~~DEUELLE&~SONS ~~3~~?3 ~LA~s I 068845 DEW—FAR SALES &SERVICE $279.79 ELECTRICAL REPAIRS 0688L46 CICKSONS $1,015.48 AIR CONDITIONING EQUIPMENT — 068848 DORADO ENTERPRISES,INC.$5,817.90 RETENTION PW-I1O 068849 ORR—OLIVR,INC.$601.83 .REGULATOR PARTS 8TiiEOR~WRG00ARO,!NC. -— $68.OB OFFICE SUPPLIES 06Fl.~1 JUMAS DIESEL INJECTION $1,523.46 ENGINE PARTS 068852 DUNN EDWARDS_CORP. __________________________ $342.91 _____ PAINT SUPPLIES ET~~1INC.--~~ •O688~4 ELECTRONIC BALANCING CO.$57.50 SCROLL BALANCING 068855 ENCHANTER,INC.$3,500.00 OCEAN MONITORING 068856 NVIRONMEt~TAL RESOURCE ASSOC.$91.50 LAB ANALYSIS fl6&R~7 FILTER SUFPLY CO.$840.10 ENGINE PARTS 068058 ____ FISCHER &FORTER CO. ____ $344.04 PIPE SUPPLIES ~ ~ 068860 CLIFFORD A.FORKERT 114,372.85 ENGR.3-28R,SURVEY P2—26 &68861 VAL FOTH 8 SONS $3,310.37 CONTRACTOR PW-109 H H 0682 E~OO MFANY $125.02 - PIPE SUPPLI E -- • ~68863 FRANCE CO~PRESSOR PRODUCT $944.67 COMPRESSOR PARTS p68864 ________ FREEWAY TRUCK PARTS _____ $183.83 TRUCK PARTS G~T~NAtT ~9~.34 SMALL HARDWARE •068866 GANAHL LUNBER CO.$1,309.81 LUMBER - •~____~___~!::C’.~J~PLASTICS CORP.$67.60 - SMALL HARDWARE -----1 068068 GENERAL TELEPHONE CO.$1,068.33 TELEPHONE 068865 I-~&M DIESEL MACHINE $424.49 TRUCK REPAIR ~_____.~ _~.._.O.688 70 ..__—UAL-PR-I-N—SLPPL--Y----c-O--~—$1T6T6O~~ñ~ThJppL1S ._.~ •In 060872 HONEYWELL,INC. . •.$161.48 ELECTRICAL SUPPLIES 060873 ..R.S.HUGHES CO.,INC.. . s2~u._3~PAINT SUPPLIES,SAFETY SUPPLIES 060874 CITY OF HLNTINGTCPJ BEACH - $10.62 .--WAIE-K-USEAGE - -:n -•3~~75 HURLEY ELECTRONICS,INC.$34.98 ELECTRICAL SUPPLIES :~ n rj68876 HYDROTEX $2,938.32 ENGINE OILS _________________~- n n 068078 ISCO COKPANY .. •..$523.89 PIPE SUPPLIES n G6~879 .____INDUSTRIAL THREADED PRODUCTS .$132.92 SMALL HARDWARE ~JAHIT RIAL SUPPLI ES k,nI --....- FUND NO 9199 —JT DIST WCRKJNG CAFITAL PROCESSING DATE ‘4/26/84 I~AGE 3 ____________________________________________—_____— COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05102/84 WARRANT NO.VENDOR AMOUNT DESCRIPTION ~r~975~5o ~ES 068882 INMAC $200.14 -COMPUTER SUPPLIES 066883 INTEROX AMERICA $16,732.54 HYDROGEN PEROXIDE IjG68684TRvrNE~sWEErrNGsERvrc —--——$249~0O~P1LANTMAINTENANCE —-- 066885 JENSEN INSTRUMENTS CO.$5,183.40 FLOW METER 4 068886 JGIINSTCN FUMF CO.$750.48 SMALL HARDWARE ~MAI’~ffER11S&SUFPUY ~ 068888 KING HEARING,INC.$4,629.29 BEARING SUPPLIES 068889 KOIIAX SYSTEMS,INC.$5,490.80 SCRUBBING EQUIPMENT ______~$721.23 WELDING SIJPPL I ES,SAFETYSUPPLIES ~- 366891 PENC LANDRY ENTERPRISES $114.73 JANITORIAL SUPPLIES 068892 LEE ~RD CONSULTING ENGR.$4,959.30 ENGR.P2-5R-2 1TGT{1TNUTr~TRT3UT~RS~TNt7 $354OO~ELECTR ICALSUPPLIES~ 868894 LOCAL AGENCY FORMATION COMM $250.00 ANNEXATION #58 PROCESSING FEE 068895 LOWRY $ASSOCIATES $34,558.00 ENGR.3-25,3—211—1 2—10—lA,2—25 -rPUCKS,INC.~~$74.22 ~TRUCK PARTS - 068897 HARDEN SUSCO $170.40 VALVES 068898 PARVAC ELECTRONICS $132.03 ELECTRICAL SUPPLIES I -cHt1~RTNC7 ~55T227.66 ~~ 068900 MCCOY TRACTOR &EQUIPMENT $254.40 TRUCK PARTS 068901 MONTGOMERY ELEVATOR COMPANY $642.53 PLANT #2 ELEVATOR MAINTENANCE ~ ~$474.22~~T~LiCK?ARTS ~66903 MORRISON SUPPLY CO.$261.95 PIPE SUPPLIES 068504 MOTOROLA,INC.$999.29 DIAGNOSTIC METER ~——iI9~.65 ~ 068966 NATIONAL LUMPER SUPPLY $300.09 SMALL HARDWARE 068907 NATIONAL SAFETY COUNCIL $200.00 ANNUAL MEMBERSHIP FEE ~~TINAITTECHNICALINFORMATIUN~~-&95.o0 —~ MC PIJBL I CATION 068909 CITY OF NEWPORT BEACH $.77 WATER USEAGE (66510 OCCIDENTAL CHEMICAL CORP.$2,374.95 CAUSTIC SODA I —06E9II ~—ocyMrrC—tun~ICArtD;— 068912 ORANGE COUNTY CHEMICAL CO.$50.88 CHEMICALS 066913 ORANGE VALVE &FITTING CO.$1,598.04 PIPE SUPPLIES/CONNECTORS ~46R514 SVERPEACCOOPC0 OFORANGETTY $242.25 ~PLANI#2 ROLL-UP 000RREPAIRS 068915 CXYGUN SERVICE $49.77 SPECIALTY GASES 068916 COUNTY CF ORANGE $1,022.16 PRE-EMPLOYMENT EXAMS ~O}P7FUND~~ 060518 P10 SALES $272.25 PUMP 068919 PACIFIC SAFETY EQUIPMENT CO.$499.37 SAFETY SUPPLIES oEE92o~rAcrv1r8EEL ~~-—$456.62 TELEMETERING - 060521 PASCAL &LUDWI(~$91,687.50 CONTRACTOR P2-26 068922 PATTEN CORP.$190.02 ELECTRICAL SUPPLIES 923 H~ROEOPRrMROSETCr ~T30~~~(1~TR IAi ~- 068924 PROCESS CCMPONENTS CO.,INC.$108.74 ENGINE PARTS 060925 RAFFERTY IN1ERNATIONAL TRUCKS $1,025.87 TRUCK PARTS ~ ENGR.~t4-O92 --- FUND NO 9199 —Jr 01ST WCRKING CAPITAL PROCESSING DATE ‘4/26/84 RAGE 4 _____ COUNTY SAF-JITAIION DISTRiCTS OF ORANGE COUNTY CLAIPOS2fB4 -- WARRANT NO.VENDOR AMOUNT DESCRIPTION rw—w~rsr1 ~—-- 068928 THE REGISTER $1,422.96 LEGAL ADVERTISING j~068929 RICHARDSON &LE800LF CO.-$168,102.90 CONTRACTOR 3-21-2R C68930 ~12a.1i ~ELECTRICALSUPPL I ES~ 068931 ROSS &BARROWS,INC.1756.00 ROOF REPAIRS 068932 JOSEFH T.RYERSON I SON,INC.-$158.07 STEEL STOCK ~~ SAND DOLLAR BUSINESS FORMS $1,570.13 -OFFICE SUPPLIES 068935 SANTA AMA DODGE _____ :$92.63 TRUCK PARTS O66936 ~ARTANALECTRIC]4OT11R~~_f~3.1__’4 ~~~ELECTR I C~MOTOR REPAIRS -I 068937 CIIY OF SEAL BEACH $97.30 WATER USEAGE - 068938 SEARS,ROEBUCK &CO.$2,987.60 TOOLS sFf~wocwsupr~iy ~IN sii~LU/i~i~-— 068940 SMITH BROS.CO.$54.27 ELECTRICAL SUPPLIES 068941 SNAP—ON TOOLS CORP. - :$86.02 TOOLS - 0655 2—~~—~SoUTi-rTo-A~ToFrTCr EcU1F ENT ~-t278;14 ~~OFF FCE~FURN1TURE —-- I~068943 SOUTHERN CALIF.EDISON CO.$328,975.35 POWER cE 8944 SC.CALIF.WATER CO.$16.98 WATER USEAGE ~~ESETUEL~ ~068946 STAINLESS RIFE &FITTING CO.-$502.92 PIPE SUPPLIES - • 068341 STAROW STEEL $184.21 STEEL STOCK ~ ELECTR1 CAL SUPPL1 ES 068949 SUPER CHEP’CORP $954.00 CHEMICALS 068550 SUPERIOR LIME ~CHEMICAL CORP.$3,116.30 ODOR CONTROL CHEMICALS-LINE ~ SAFETY3UPPLTES~~1’ 068952 SURVEYORS SERVICE CO.$55.81 TOOLS C68953 SYBRON--CASTLE $331.52 LAB REPAIRS 068554 ~A?CRE1JS SERVICE~~~13O.jJ ~BUSRENTAL - 088955 F.M.THOMAS AIR CONDITIONING $360.00 AIR CONDITIONING MAINTENANCE I.068956 THOMPSON LACQUER CO.$3,002.68 PAINT SUPPLIES ~~A~75~TEH ~ 068958 THREE ii CC.$188.86 OFFICE SUPPLIES 0E8559 TRAFFIC CCNTROL SERVICE,INC.$262.00 SAFETY-SUPPLIES ~0EE96G~~~TRUCK ~1~ToSUFFLY rNr~~-——:~~TRLJCKPARTS 068961 J.G.TUCKER &SON,INC.-‘$1,623.73 ELECTRICAL SUPPLL ES/METERS —--fl —~ -—~1I0~992~6O ~TONTRACTOR PW-112 -UN1TE~FCEL~ERVICE ---I~ T2TiF~DEflVE ~ 068564 - UNITED STATES EQUIRNENT CO.,INC. -- $577.37 COMPRESSOR PARTS - ---~068965 --VWR SCIENTIFIC - - - -- --- - - ---.-$996.55 -..LAB SUPPLIES - - - ---- C6P56~~VA~CLEV~CIT IN SUP~LY ~Ti4~2~48 ~-~-V-ALV-ES-~-~ -—-06896-7 VAUGHAN’S INDUSTRIAL REPAIR CO $151.09 MACHINE REPAIRS 068968 CARL WARREN ~CO.$38.50 LIABILITY CLAIMS ADMINISTRATOR 968569~1&UKESWA~E~G!NESERVICENTER~$1 732;9F—TN ~~A~TS ~ 068970 WEATHER &WIND INSTRUMENTS $488.85 SAFETY SUPPLIES -- (168971 WESTERN WIRE &ALLOYS $210.41 WELDING SUPPLIES C68972~~~~JS’(1N~U$EELCTPiC (JFF~~~o7.i~~~tLECTRI CAL SUPPI I —-- —--——-——-——--—-—-—-—————----———---—-----——-—-—---———-——-----———--——----——--—----—------——--—-—--——-—----——--—------—----—---——-—-—-----—--—---—-——-—---——-----—--—-——----——--——-—-——--——-----——-___—-———————___i~ —-—-—-——-----—---.--—~—---- FUND NO 9199 —JT 01ST WORKING CAPITAL PROCESSING DATE 4/26/84 FAGE 5 T-~ COUNTY SANITATION DISTRICIS OF ORANGE COUNTY -. flTh WARRANT NO.VENDOR AMOUNT DESCRIPTION ‘14 WI-fl IL,I~~NE~VERVTUEE ~~—~uEEP—acEANsL1JDGEwrsPoSAr—sTuDr-—H ~.068914 WHITNEY MACHINERY,INC.$257.54 TOOLS ~i 068975 WILSCN FORC SALES $55.65 TRUCK PARTS ~XEROXREPRODUCT ION - T~L CL ~ ~ #2 OPER FUND_______$~O5.88 ~~1~2~ACOFUND ~~~T8,585;oo - #2 FIR FUND 8,063.00 #3 OPER FUND 7,621.25 2E3ACO~FIJHD -~-_-———--—.-n.---,.-~-.---...——•--~-• #3 FIR FUND #5 OPER FUND ~6~OPERFUN~- #7 OPER FUND ~#11 OPER FUND r——75~-OPR~FUlW T~665~5~7~ #556 ACO FUND ~47~4.32 #6&7 OPER FUND 16.87 ~JT~OPERFUND ~— CORF 623,396.22 SELF FUNDED LIABILITY CLAIMS INSURANCE FUND 38.50 ~- H JT.WORKING CAPITAL FUND - ( UOI,~~I./L 7,910.00 _____________ 971133 ___________ 2,7~43.21 ________________________________________________ 695.811 __________________ b;0b2~2~ 55,1127.51 $I,36~836.45 - -~--------~--~~--~--~ _-~-----..---------------- ————— TOTAL CLAIMS PAID 05/02/84 FUND NC 9199 —.JT COST WCRKING CAPITAL . COUNTY SANITATION PROCESSING DATE 5111/84 PAGE REPORT NUMBER AP’s3 DISTRICTS OF ORANGE COUNTY 1 CLAIMS PAID 05/16/84 WAPR ANT NO.VENDOR AMOUNT DESCRIPTION 06 8958 068959 069000 069001 0690C2 Of 9003 069004 069605 069006 069007 t]69u08 069009 069010 069011 0 690 12 LcJ 669014 i__i 069015 069016 069017 069018 0 690 1 9 06~020 069021 069622 065023. 069024 069025 069026 069027 069 028 069029 065030 069031 Of~9 0 32 069033 069034 C .9035 069036 069337 069038 069039 069040 06504] 069042 069643 $1,418.28 1356 •30 $5,766.40 $129.32 $1,224.92 $368.88 $738.40 149.29 $1,922.01 $21 ,681 •80 1607.26 $50.00 $24 •84 $1,385.59 $6,720.25 $81.87 $550.00 $950.00 $310.97 $895.49 $115.59 $20,063.61 $62.25 $1,300.00 $41 6.38 $639.18 $5,999.80 $498.65 1397.813 1585.00 $2 120.30 $8,934.00 $175.48 $18 9_,5.0 3...0._ $20.00 $374 $138.90 $3 ,913 .83 $1,859~.1q $1,998.10 $49.04 $2,947.50 1911)•06 $108.30 1930.00 $133.00 ELECTR I CAL SUPPL I ES AIR FARE VENTILATION EQUIPMENT SPECIALTY GASES VEHICLE LEASING -ELECTRICAL SUPPLIES COMPRESSOR PARTS KEYS PUMP PARTS CHEMICAL COAGIJIANTS ELECTRICAL SUPPLIES LAB ANALYSIS SMALL HARDWARE SMALL HARDWARE,LUMBER FINAL DEFERRED COMP.PAYOFF ELECTRICAL SUPPLIES WORKERS’COMP.ADMINISTRATORS TRASH DISPOSAL RADIATOR REPAIRS LUMBER ELECTROMETER VARIOUS CONSTRUCTION MANAGEMENT,CONST.P2-23 TECHNICAL JOURNAL -INDUSTRIAL WASTE PUMP REPAIRS WORD PROCESSING REPAIRS,SUPPLIES VALVES CONTRACTOR PW-O85-1 ELECTRICAL SUPPLIES TRUCK PARTS DRAFTING SERVICES FERRIC CHLORIDE TANK RENTAL Ia-WHEEL DRIVE VEHICLE SMALL HARDWARE —---—~--ANNUAL—I-NSURANC-E—P REMIUMS COMPUTER PARTS TRUCK PARTS BUILDING MATERIALS ELECTRICAL SUPPLIES LUEPRINT REPRODUCTION CHLORINE CABLE CONTRACTOR PW-1O~ JANITORIAL SUPPLIES WATER SOFTENER RENTAL BALBOA TRUNK REPAIRS ANNEXATION #112 PROCESSING FEE R.P.ADAMS COMPANY AIR CALIFORNIA AIR CONDITIONING SPECIALTIES~ AIR PRODUCTS &CHEMICALS,INC. ALL-STATE VEHICLES,INC. AMERICAN AIR FILTER,INC. AMERICAN tOMPRESSOR CO AMERICAN LOCK &SUPPLY,INC. THE ANCHOR PACKING CO. AQUA BEN CORP. ARROI4—RISCO,INC. ASSOCIATED LABORATORIES . RALPH W.ATKINSON BAKER FLYWOOI)CO.,INC. KAREN BROWN BARFOOT 6CR TEC H CIERLY &ASSOCIATES,INC. BIG BOX RENTAL Co. BUD’S AIR CONDITIONING BUENA PARK LUMBER I HARDWARE BURR BPOWK PESEARCH CORP- BU1OIR ENGINEERING,INC. BUTTERWORTH (PUBLISHERS)INC. C I R RECONDITIONING CO. CPT CALIFCRNIA,INC. CS COMPANY CALIAGUA,INC. CAMBRIDGE FILTER CORP. ART CARR TR4NSI’ISSION CHRIS CERVELLOME CHENWEST INDUSTRIES,INC. BRIAN CHUCHUAS JEEP,INC. CLARK DYE HARDIARE COAST INSURANCE AGENCY OMPUTER kAVE CONNELLCHEVROLET CONROCK COMPANY CONSOLIDATED ELECTRICAL DIST. CONSOLJDA.1ED REPRODUCT~IONS CONTINENTAL CHEMICAL CO CONTROL CABLES,,INC. CRANE VEY CR CORP. CROWLEY EKVIRONMENIAL SERVICES CAL CONSOLIDATED WATER CYCLOPS CCMPAHY STATE OF CALIFORNIA .. Li . FUND NO 9199 —JTDIST WCRKING CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE CLAIMS PAID 05/16/84 PROCESSING DATE 5/11/84 PAGE REPORT NUMBER AP43 COUNTY 2 069044 C 690 45 069046 069047 C 690 48 069049 069050 665051 669052 065053 069054 069055 DES 056 069057 069 ‘358 069059 069060 1-..)065061 069062 069063 069 06 C65 065 065 GEL C 650 El 069068 065069 06 9 0 70 0t~9071 069072 069073 669074 069075 CL 90 76 069077 069078 069079 069080 069081 069082 669683 069084 (165 085 069086 069007 069068 C6q089 $44 •85 $35.99 $387.85 $559.67 $9 I)•63 $2,200.00 $421.13 $9,878.14 $968.00 $22,773.43 $56.00 $905.29 31,047.66 $933.46 $601.25 $62,804 .90 $35.CO 1427.55 $3,919.84 361 .20 $5,321.52 $3,450.94 $663 •18 3107.91 $27.00 3766 .74 $2,106 •44 $2,177.51 $214 •89 $208.91 395 .29 $108.10 $21 •11 $74 •73 $102.00 $34.85 $327.54 $5,679.76 $350.20 3133.33 $1,749.56 $222 .33 $5,779 •15 $4.00 3149.00 $303.62 FRE I GIlT ELECTRONICS MANUAL PIPE SUPPLIES ELECTRICAL SUPPLIES GLASS COMPUTER PROGRAMM I NC MOD IF I CAT I OHS ELECTRICAL REPAIRS PRIING MINI COMPUTER MAINTENANCE PLANT #2 BASIN REPAIRS DRIVER EXAMS ENGINE PARTS PAINT SUPPLIES EIR ULTIMATE SOLIDS DISPOSAL OFF~CE SUPPLIES SLUDGE HAULING/DISPOSAL PERMIT FEE OVERCHARGE ENGINE PARTS PIPE SUPPLIES LAB SPECIMENS OFFICE FURNITURE FLOW TRANSMITTER WATER (JSEAGE WATER USEAGE TRUCK REPAIRS’ LUMBER SOLVENTS TELEPHONE DRAFTING SUPPLIES TOOLS LAB SUPPLIES TRUCK REPAIRS TRUCK PARTS SMALL HARDWARE TRUCK REPAIRS EMPLOYEE MILEAGE VEHICLE LEASING WATER USEAGE OFFICE SUPPLIES TOOLS FERRIC CHLORIDE SMALL HARDWARE PLANTS #l~2 MTCE., WATER USEAGE TOOLS BEARING SUPPLIES WARRANT NO.DESCRIPTIONVENDORAMOUNT LiME,INC. 8.DALTON BOOKSELLER C’VALS SALES’COMPANY DECO DC GUELLE &SONS GLASS CO. DELPHI SYSTEMS,INC. DEW—PAR SALES ~SERVICE DIF hIPPO ASSOCIATES DIGIDYNE COMPUTER SERVICES - DORADO ENTERPRISES,INC. DRIVER TESTING CENTER DUMAS DIESEL INJECTION DUNN ECWARDS CORP. E.D.A.’w,INC.&K.P.LINOSTROM EASTMAN,INC. FALCON DISPOSAL SERVICE MR &MRS C.E.FENTON FILTER SUPPLY CO. FISCHER &PORTER CO. FIVE STAR FISH FARMS FLEXIBLE FURNITURE DIVISION FLUID COMPONENTS,INC. CITY OF FOUNTAIN VALLEY CITY OF FULLERTON OW MAINTENANCE,INC. GANAHL LUMBER CO. CARR AT T—CALLAHAtI COMFANY GENERAL TELEFHONE-CO. GRAPHIC CCNTROLS GRIFFITH AiR TOOLS HACH COMPANY LARRY HALL’S HARDOR DIESEL R EOUIP.,INC. HAPRINGION INDUSTRIAL PLASTICS HASTY #LILNMENT MICHAEL HEINZ HERTZ CAR LEASING CITY OF HUNTINGTON BEACH HUNTINGTON BEACH RUREER STAMP HUNTINGTON VALLEY TOOL IMPERIAL WEST CHEMICAL CO. INDUSTRIAL THREADED PRODUCTS IRVINE INDUSTRIAL LANDSCAPE IRVINE RANCH WATER CISTRICT JACK X CHANGE KAMAN I3EARINGS &SUPPLY SEAL BEACH PUMP STN.MTCE. —r FUND MO 9199 —JT 01ST WCRKING CAPITAL PROCESSING DATE 5/11/84 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/16/84 WARRANT NO.VENDOR AMOUNT DESCRIPTION • ~ ~l69090 06905J O6~C’92 069053 069094 065095 369096 069097 £69098 069099 069100 069101 065102 065103 069104 ~069105 I 069136 369107 065108 065109 069110 069111 069112 069113 069114 069115 069116 069117 069118 (‘69119 069120 069121 fl65122 - .C69124 -069125 069126 069127 065128 £69129 069131 069131 069132 069133 669134 069135 - - KAS SAFETY PRODUCTS KENNEDY/JENKS ENGINEERS -KING BEARING,INC. L &N UNIFORM SUPPLY CO L.P.W.S.,INC. LEWCO ELECTRIC CO. LIFECOM—SAFETY SERVICE SUPPLY LIGHTING CISTRIBUTORS,INC. LOWRY &ASSOCIATES LYONS INT’L SECURITY,INC. MACK TRUCKS,INC. -MATT —CHLOR,INC. MCCOY TRACTOR I EQUIPMENT JOSEPH A.MCDONALD MCMASIER—CARR SUPPLY CO.--- MORRISON SUPPLY CO. MYCO INDUSTRIES CITY OF NEWPORT BEACH OCCIDENTAL CI-IEMICAL CORP. OCCIDENTAL COLLEGE—CASHIER OLYMPIC CHEMICAL CO. ORANGE VALVE I FITTING CO. OWL CRANE I RIGGING -COUNTY SANITATION DISTPIC15 OF ORANGE COUNTY PPG INDUSTRIES,INC. PACIFIC MOBILE OFFICES PACIFIC SAFETY EQUIPMENT CO. RAPES UNLIMITED PASCAL A LUDWIG PATTEN CORP.-- P1CKWICK PAPER PRODUCTS POSTMASTER POSTMASTER - HAROLO—F-R1I’ROSE—lCE —-—-—-—- RAIt~DOW DISPOSAL CO. THE REGISTER - THE REPUBLIC SUPPLY CO.OF CALIF.,INC. REXNORD ELECTRONIC PRODUCTS - RfCHARL’SON &~LEPOUUFCO. RUSSCO COKSTRUCT ION,INC. SAND DOLLAR BUSINESS FORMS SEARS,ROEBUCK I CO. SHAMROCK SUPPLY SHERWIN WILLIAMS SILVER STREAK TRAVEL,INC. SNAP-ON TOOLS CORP. $54.01 $19,255.32 $5,421.24 $3,822.89 $729.11 $216.04 $439.40 $89.03 $3,830.00 $1,332.00 $90.27 $1,118.39 $126.76 $6,247.37 $342.65 $74.37 $314.90 $21.32 $4,187.08 $570.00 $26,934.37 $1,017.38 $360.00 $16,573.73 $633.88 $150.52 $309.62 $911.93 $82,046.70 $319.36 $80.90 si,oo~.o& $3D.9~ $3Q~Q $334.00 $2,252.37 $85.65 $11L.23~ $19,423.80 $86,206.04 $18.02 $7-!~2.73 $2,999.92 t769.56 $158.00 $1.37 ----- - . SAFETY SUPPLIES ENGR.PW-o61R-3 BEARING SUPPLIES UNIFORM RENTAL WELDING SUPPLIES ELECTRIC CART PARTS SAFETY SUPPLIES ELECTRICAL SUPPLIES --ENGR.3—Th—2 PLANT #2 SECURITY PATROL TRUCK PARTS --PIPE SUPPLIES TRUCK PARTS FINAL DEFERRED COMP.PAYOFF SMALL HARDWARE PIPE SUPPLIES TRUCK PARTS WATER USEAGE -- CAUSTIC SODA OCEAN MONITORING CHLORINE --- PIPE SUPPLIES CRANE RENTAL REPLENISH WORKERS~COMP PAINT SUPPLIES PLANT //2 TRAILER RENTAL -SAFETY SUPPLIES TRUCK PARTS RETENTION P2-26 -ELECTRICAL SUPPLIES -.- JANITORIAL SUPPLIES POSTAGE USE CHARGE OVERPAYMENT - INDUSTRIAL WASTESAM~’TTNG ICE TRASH DISPSOAL LEGAL-ADVERTISING PIPE SUPPLIES ---- CONTRACTOR 3-21-2R RETENTION 5-188 OFFICE SUPPLIES TOOLS TOOLS/ELECTRICAL SUPPLIES PAINT SUPPLIES AIR FARE FREIGHT FUND,CLAIM SETTLEMENT —l FUND NO 9199 —.UT 01ST WCRKING CAPITAL COUNTY SANIIATION DISTRICTS OF ORANGE --CLAIMS PAID 05/16/94 PROCESSING DATE REPORT NUMFIER 4r43 COUNTY 5/11/~4 PAGE 4 WAPRANI NO.VENDOR AMOUNT DES CR IPT ION 069136 SOUTH COAST OFFICE EQUIPMENT $219.42 OFFICE FURNITURE 069137 SOUTHERN CALIF.EDISON CO.$19,802.73 •POWER 069138 SO.CAL.GAS CO.--$6,299.01 NATURAL GAS 069139 SO.CALIF.SOIL g TESTING $553.50 TESTING P2—25—2,P2—27 ~6914C SOUTHERN COUNTIES OIL CO.$377.36 DIESEL FUEL 069141 STAROW STEEL~-$2,228.85 STEEL STOCK 069142 SCOTT STEVENS $99.84 EMPLOYEE MILEAGE 069143 THE SUFPLIERS $977.21 JANITORIAL SUPPLIES,TOOLS 06514q SURVEYORS SERVICE CO.-$350.00 JANITORIAL SUPPLIES 065145 J.WAYNE SYLVESTER $1,183.46 PETTY CASH REIMBURSEMENT 065146 TARDY ENGINEERING $103.43 PUMP PARTS 06C147 TENNANT CC.$225.59 ENGINE PARTS C69J48 THOMPSON LACQUER CO.$658.03 PAINT SUPPLIES 069145 THOR TEMPCRARY SERVICES .$440.30 TEMPORARY HELP 069150 •THORPE INSULATION L18.81 BUILDING MATERIALS ~3 365151 THREE II CO.$163.33 OFFICE SUPPLIES I 169152 TRANSAMERICA OELAVAL,INC.$18.16 ENGINE PARTS -~069153 069154 TRANSAMERICA OELAVAL TRAVEL RUFFS .$5,684.78 $2,008.00 ENGINE PARTS AIR FARE 069155 TRAVEL TRAVEL $240.00 AIR FARE c69156 TRUCK &AUTO SUPPLY,INC.$910.29 TRUCK PARTS C691~7 TRUCK PARTS SUPPLY $219.57 TRUCK PARTS 069158 J.G.TUCKER &SON,INC.$757.83 ENGINE PARTS 069155 UNION OIL CO.OF CALIF.$69.33 GASOLINE 069160 UNION OIL COMPANY $3,018.01 USE CHARGE OVERPAYMENT 0E9161 UNITED PARCEL SERVICE $46.64 DELIVERY SERVICE 065162 UNITED STATES ELEVATOR CORP.$167.35 •PLANT f/i ELEVATOR MAINTENANCE 069163 UNIVERSITY COPY SYSTEMS $2,194.2u TELECOPIER 065164 U.S.DEPT.OF THE ARMY $350.00 2—2’i LICENSING FEE 369165 VWR SCIENTIFIC $1,035.09 LAB SUPPLIES 065166 VALLEIY CITIES SUPPLY CO.$785.81 PIPE SUPPLIES 069167 VALVE SERVICES,INC.$61.60 VALVES L69108 -VANIER GRAPHICS $422.56 OFFICE FORMS 069169 VARIAN/INSTRUMENT DIVISION $472.50 ENGINE REPAIRS 069170 V!SICORP.CUSTOMER SERVICE $21.20 COMPUTER SUPPLIES 065171 JOHN R.WAPLES $386.20 ODOR CONSULTING 069172 WAUKISFIA ENGINE SERVICENTER $1,572.16 ENGINE PARTS 069173 WESTERN WIRE &ALLOYS $477.95 WELDING SUPPLIES 069174 WESTINGHOUSE ELECTRIC CORP $1,060.00 ELECTRiCAL SUPPLIES (169175 GEORGE YARDLEr ASSOCIATES $905.71 VALVES 069176 EVERETT H.YORK CO.$594.28 ENGINE PARTS TOTAL CLAIMS PAID 05/16/84 $776,469.32 J. FUND NO 9199 -iT 01ST WORKING CAPITAL SUMMARY #2 OPER FUND #2 FIR FUND #3 OPER FUND #3 ACO FUND #3 F/R FUND #5 OPER FUND 1/5 ACO FUND #7 OPER FUND #7 F/R FUND #11 OPER FUND #13 ACO FUND #5c6 ACO FUND #6~7 OPER FUND iT OPER FUND CORF SELF FUNDED WORKERS’COMP.INSURANCE FUND iT WORKING CAPITAL FUND TOTAL CLAIMS PAID 05/16/814 . PROCESSING DATE 5/11/814 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/16/814 AMOUNT $7,733.01 350.00 1,838.69 19,831i.~45 14,206.51 21414.140 87,106.04 2,926.09 35.00 14,907.21 16.75 149.140 3,062.72 227,051.142 166,618.06 17,323.73 233,165.514 S 776,469.02 .. •FUND NO WARPANT NO. 9199 —JT DIST WCRKING CAPITAL VER PROCESSING DATE 5/25/84 PAGE REPORT JM3tR ~P43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 35/30/84 A (10U NT DESCR I PT ION 1 L69217 218 069211 069 220 069221 •069222 06 5223 •1:69224 06 22 5 069226 06’?227 0(9228 06922q 069230 069231 06c232 069233 065234 069235 I~__a 669236 06 37 10~238 069239 169240 069241 065242 065243 06 92 4 ‘4 0(9245 069246 069247 569248 06C249 6 0 2 0 169251 065252 0(9253 069254 069255 069256 0b5257 065258 069259 069260 C 692~I •569262 ACCIJ —SLIGGE ACTICN INSTRUMENTS,INC. ADVANCED OFFICE SERVICES ADVANCG CCNSTRUCTORS,INC. AIR CALIFORNIA AIR PRODUCTS &CHEMICALS,INC. AIRPROCUCTS &CFIEMICALS,IFJC. AIR SYSTEMS DESIGN SEMINARS ALLIED SUFPLY CO. AMERICAN CYANAMID COMPANY PEACH VALLEY SECURITY,INC. DON C.DEATTIE BECKMAN INDUSTR I AL-P .E .T. PER TECH PLANE,I’CFFITT &TOWNE PLUE DIAMOND MATERIALS BOMAR MAGNETO SERVICE,INC. OK PUMP ANC DEWATERINc-CORP. CR1 CALIFCRNIA,INC. CAL—GLASS FCR RESEARCH,INC. CAL—kESI INDUSTRIAL PPOOUCTS CALIF.WEST HEATINGR AIR CONDITIONING JOHN CAROLLO ENGINEERS JOHN CAROLLO ENGINEERS JOHN CARCILO ENO’/GREELEY HANSEN CASE POWER S EQUIPMENT CASHCO,INC. JOHN CASON CASTLE PUEiLICATICNS,LTD. CHRIS CERVELLONE CHEVRON U.S.A.,INC. WILLIAM N.CLARKE COAST PIPELINE CO. COLE SCIENTIFIC,INC. 1394 •(44 $420 •89 $172.83 U15,212.60 $168.00 $260.34 $189.38 - $400.(JO $1,524.28 $254 •40 $125.00 $31,859.77 $65.00 $32.44 $66 •98 $400.09 $70.38 $125.08 $88.25 $30.09 $26.71 $133.00 $200.00 $1,170.60 $3,436.66 $173.84 $488 •69 157,64 5.89 $54.23 $509.44 $1,729.92 -~ $43.28 $3,120 •.3 $1,410.52 --$3,548.19 $2,768.36 11,194 •75 ~504.59 $9rj•co $180.00 113,215.81 $214 •97 $4,916 •27 $63.52 LAB SUPPLIES PIPE SUPPLIES TOWEL RENTAL CHEMICAL COAGULANTS GLASS ~LABSIJPPLIES ELECTRICAL SUPPLIES LAB ANALYSIS TRUCK PARTS ---- DOOR CWPCA CONFERENCE EXPENSES TRAVELEXPENSES ~ KEYS AND LOCKS TECHNICAL JOURNAL POTENTIOMETERS -. ELECTRICAL SUPPLIES OFFICE SUPPLIES PAVING MATERIALS --. ENGINE PARTS CONTRACTOR PW-099 WORD PROCESSING SUPPLIES LAB SUPPLIES JANITORIAL SUPPLIES EIECTRICALSUPPLIES START-UP P2-2k,DAM ENGR.P2—26 O&M,~TRAINING P2~23 -- TRUCK PARTS VALVES TRUCK PARTS PERSONNEL PUBLICATIONS DRAFTING SERVICES GASOLINE,ENGINE OIL CONFERENCE EXPENSES CSDOC #7 REPAIRS - $261 •56 ~~2,425.5R TECHNICALJOURNAL ELECTRICAL SUPPLIES OFFICE SUPPLIES CONTRACTORP2-25-2 AIR FARE SPECIALTY GASES SOLVENTS SEMINAR REGISTRATION ELECTRICAL SUPPLIES CHEMICALS AMERICAN SCIENTIFIC PRODUCTS TIlE ANCIICH PACKING CO. ANGELICA RENTAL SERVICES AQUA BEN CORP. ARCO GLASS I MIRROR PREMCO SCIENTIFIC ARROW—RISCO,INC. ASSOCIATEC LABORATORIES AUTO SHOP EQUIPMENT CC. BACON COOP CO.,INC. HILARY BAKER BANK OF AMERICA NT A SA P2—2k,ENGR.J—15 LAB SUPPLIES w FUND NO 9j9n —iT 01ST WCRKING CAPITAL PROCESSING DATE 5/25/84 PAGE REPORT NUMI3ER AP43 COUNTY SANITATION DiSTRICTS OF ORANGE COUNTY CLAIMS PAID 05/30/84 AMOUNI DESCRIPTIONHWARRANTNO.VENDOR TANK EXCHANGE ;~36’~263 •(~69264 0G9265 r6c266 • •86~2&7 369268 ;065269 •069270 (65271 •269772 0c273 -C69274 C6~275 -0(9276 p69277 969278 •—.069275 C)269280 1 2(5211 C6~2P2 0-65283 r-6°264 .36928~ 169286 P69267 869296 •~69219 fl6.~250 p69251 -069252 069293 -L69294 - -069295 0(9296 - 069297 ~-—~——---—--1~9298~ C652~9 06531-0 065361 t6’~302 865303 flG532L~ 269305 -8E936E. 669307 06q308 - COMPRESSOR E INDUSTRIAL ENGINE SUPPLY CONROCK CCMPANY CONSOLIDATED ELECTRICAL 01ST. CONTINENTAL CHEMICIL CO CONTROLCO COOPER ENERGY SIRVICIS COSTA P’ESA AUTO PARTS,INC. MR.CRAt~E CHARLES P.CROWLEY CO. CROWN FENCE 8 SUPPLY CO.,TMC. CAL CONSOLIDATED WATER STATE OF CALIFORNIA ONE,INC. D.W.CONTRACTING CO. DAVIDSON CONFERENCE CENTER TOM DAWES - DECKER INSTRUMENT SUPPLY CO. DECO DELTA ELECTFIC CALCULATOR PIFILIPPO ASSOCIATES DORADO ENTFRPRISES,INC. DUI1AS CIESEL INJECTION - DUNN ECI.APCS CORP. EASTMAN,INC. ENGINEERS SALES—SERVICE CO. FEDERAL EXPRESS CORP. FIBERGRATE COKE. MICHAEL J~FILECCIA FISCHER &PORTER CO. FLAT I,VERTICAL CONCRETE FLO—SYSTEMS -- CLIFFORD A.FORKERT DONALD L.FOX A ASSCCJATLS THE FCYBORC CONPANY FREDERICK FUMP A ENGINEERING FRUUT~GROWERSB~1TOT~1~. GMC TRUCK A COACH OW MAINTENANCE,INC. FIEROLPI L.CALICOLY - GANAF~L LU~PER CO GENERAL.TELEPHONE CO. JERRY GOODWIN DODGE,INC. THOMAS C--RAY A ASSOC.,INC. GEORGE 1.HAlL CO. LARRY HALL’S HALPPIN SUPPLY CO. . - ~810.00 PUMPPARTS $383.16 BUILDING MATERIALS $3,814.75 ELECTRICAL SUPPLIES $1,537.00 CHLORINE $202.57 CONTROL EQUIPMENT $997.14 ENGINE PARTS $197.91 TRUCK PARTS $476.00 CRANE RENTAL $298.71 PUMP PARTS ~13,194.12 CONTRACTORPW-105 - $361.65 WATER SOFTENER RENTAL,RESIN $51.65 WASTE TAX --- $357.22 -TUBING - $2,100.00 CSDOC #2 MANHOLE REPAIRS $357.50 CONFERENCE REGISTRATION $41.00 ~~~CWPCA~COHFERENCE EXPEHSES $1.073.43 ELECTRICAL SUPPLIES $3,368.38 ELECTRICAL SUPPLIES ~76.32 OFFICE MACHINES --- $126.14 OFFICE SUPPLIES $4,126.57 PLANT #2 REPAIRS - ~324.34 ENGINE REPAIRS $1,256.44 PAINT SUPPLIES $277.96 OFFICE SUPPLIES - ~-~•i~ENGINE PARTS -- $54.00 DELIVERY SERVICE $1,563.24 FIBERGLASS GRATINGS $110.50 CONFERENCE EXPENSES -- $73.14 ELECTRICAL SUPPLIES $455.00 CORE DRILLING $2,895.92 PUMP PARTS ---- $3,556.75 ENGR.3—28R $625.00 SAFETY CONSULTANT ~14~48 ~ELECTRFCAL~SUPPUIES -----— - 126.00 LAB ANALYSIS $38,250.10 --2 1/2 TONTRUCKS -- $28.57 SMALL HARDWARE $2,850.00 CSDOC #7 VAULT REPAIRS ~173 10 LUMBER $6,540.63 TELEPHONE $11,443.76 TRUCK $198.00 LAB ANALYSIS -- $240.95 PIPE SUPPLIES $265.00 TRUCK REPAIRS - $2,172.77 PIPE SUPPLIES - FUND NC WARRANT NO. 9199 -JT DIST WCRKING CAPITAL PROCESSING DATE 5/25/84 PACE 3 . COUNTY SANIIATION CLAIMS REPORT NUMBER APO3 DISTRICTS OF ORANGE COUNTY PAID 05/3)/84 VENDOR AMOUNT DESCRIPTION 069309 HARR1NGTON INDUSTRIAL PLASTICS $610.82 VALVES ,~O~31O HOLMES TUTTLE DATSUN $62.38 TRUCK PARTS I,’ • 36~3lI 069312 MR.HUB CAP CITYOFHUNTINGTON BEACH .-- $33.92 $10.78 - TRUCK PARTS WATER USEAGE 069313 CITY OF I-iLNTINCTON BEACH $16,950.00 WARNER RELIEF I I PAYMENT .~(C3~4 HUNTINGTCF~BEACH RUBBER STAMP $50.03 OFFICE SUPPLIES ,.069315 HURLEY ELECTRONICS,INC.$66.02 -ELECTRICALSUPPLIES 069316 HYDPO GA~E CORP.$783.00 PUMP PARTS (69317 069318 ISCO COMPANY IMPERIAL LEST CHEMICAL CC. $15,030.41 ~l,7~B.42 LAB SUPPLIES,SAMPLERS FERRIC CHLORIDE ---- 16°319 INDUSTRIAL THREADED PRODUCTS $247.65 SMALL HARDWARE 069320 INGRAM FAFEP $305.22 OFFICE SUPPLIES 06~32I -IRVINE SWEEPING SERVICE - $249.00 ---- PLANT MAINTENANCE ---- .,C6r~322 KAMAN BEARINGS &SUPPLY $93.37 BEARING SUPPLIES t165323 KELLY lIFE CD. -$1,211.83 PIPE SUPPLIES -969324 KING BEARING,INC.-Si,618.70 BEARING SUPPLIES -- 0t9325 KIRST PUMP &MACHINE WORKS -$1,910.01 PUMP PARTS C) ~ 069326 069327 060328 KLEEN—LINE CORP L.B.W.S.,INC. LA MOTTE CHEMiCAL PROCUCTS $636.51 -- $77.44 -- $60.90 JANITORIAL SUPPLIES -- WELDING SUPPLIES LAB SUPPLIES 065329 LIGHTING CISTRIFUTORS,INC.$1,198.08 ELECTRICAL SUPPLIES , 065330 -LOCAL AGENCY FORMATION COMM ---~15O.00 - ANNEXATION #29 PROCESSING FEE 065331 LOWRY &ASSOCIATES $44,702.10 ENGR.2-25,2-10-lA,#13 FORMATION £69332 LYONS INT’L SECURITY,INC.$~,q98.Q0 PLANT #2 SECURITY PATROL 069333 MACK TRUCKS,INC.$151.87 TRUCK PARTS - 069334 HALEY’S WINLOW PRODUCTS $98.36 SMALL HARDWARE ,069335 HARDEN SIJSCO $339.20 VALVES fl~9336 MAR VAC ELECTRONICS $43.12 ELECTRICA SUPPLIES ---- 1)69337 MATERIAL HANDLING SUPPLY $96.16 CHEMICAL DRUMS 069338 MATT —CHLCRI INC.$1,075.88 PIPE SUPPLIES 0(9339 MIKE MCCARTHY EUICI~,INC.$l5.~0 - TRUCK PARTS - .069340 MCKESSON CHEMICAL CO.$5,806.16 CHLORINE C6~341 MCKINLEY EGUIPHENT CORP $4,955.50 ELECTRIC CART PARTS 069342 MIDLAND MPG.CORP.---s4,2~o.oa VALVE~- 6(9343 MINE SAFETY APPLIANCES CO.$556.18 SAFETY SUPPLIES .~E9344 MONTGOMERY ELEVATOR COMPANY $328.48 PLANT #2 ELEVATOR MAINTENANCE 065345 MOORE FROCUCTS CD.----$747.22 REGULATOR ~ART~ 065346 MYCO INDUSTRIES $54.88 SMALL HARDWARE 069347 NATIONAL LUMBER SUPPLY ~q52~4q SMALL HARDWARE,LUMBER •060340 OCCIDENTAL CHEMICAL CORP.$2,376.52 - --CAUStIb S~DA -- 1~69349 CLYMFIC CHEMiCAL CO.$5,333.34 BULK CHLORINE (i603~fl ORANGE COUNTY FARE’SUPPLY CO.$78.64 TOOLS 069391 ORANGE VALVE A FITTING CO.$137.49 - VALVE SUPPLIES - 065352 ORITEX CORP $183.81 PIPE SUPPLIES ~69353 OXYGEN SERVICE $30.00 DEMURRAGE •069394 CZALIC CORP.- $115.00 -- DRAFTING EQUIPMENT REPAIRS H FUND NO 9199 -JT DISI WCRKING CAPiTAL 4 WARPANT NO.VENDOR AMOUNT DESCR I PT!ON 069355 665356 669357 069358 065359 065360 819361 069362 •(I6~363 061364 £69315 065316 069367 069368 06931.9 069370 069371 C~~)G69372 169373 069374 065375 069376 069377 069316 ~69 379 065360 069782 065363 ~i6c3PL4 £69365 065366 1169367 fl69388~ 069385 •~E~9-3-5 0—-- 965391 (. 069392 H ~69353 £69394 O6539~ 069351 065397 069396 e69399 669400 COUNTY CF ORANGE CO.OF ORAMGE—AUDITCR COI’JTROLR COUNIY SANITATION DISTRICTS OF PRO INDUSTRIES,INC. PACiFIC MCEILE OFFiCES PACIFIC SAFETY EWUIPMENT CO. PACIFIC PELL PA C -WE U C PARKSON,INC. PASCAL &LUDWIG PEGO SYSTEMS FERMA—CAL CORPORATION PICKWICK FAPER PRODUCTS PITNEY POWES PORTER BOILER SERVICE,INC. POSTMASTER HAROLD PRIMROSE ICE RAFFERTY iNTERNATIONAL TRUCKS RE—CY—KLEEN CORP. RED VALVE CO.,INC. THE REGISTER THE REGISTER .- THE PEF-UBLIC SUPPLY CO.OF CALIF,INC. REWES ENGINEERING CC. PEXNORC,INC. 8 ICHARO ‘S HYDRAUL ICS ROPSON CCt~PABY JOSEPH I.RYEROON &SON,INC. SANCON INC. SM~D DOLLAR BUSINESS FORMS SANTA AMA DODGE SANTA AMA ELECTRIC MOTORS YVONNE SCHWAB $2,223.72 $109,620.00 $1,383.84 $3686.82~ $150.52 $2,Jil •06 $34 0. $219.42 $39,066 •30 $347,931.25 $451 •04 $1,240.84 ~75 •ao $120.06 $38.09 $404 •IC $2,258 •56 $752.55 $129.36 $655.19 $599 •96 ••$323.11 $451 •17 $1 ,C68.82 $193.09 $85,408.36 $54 •06 $259.89 $403.55 $18.45 PROCESSING DATE 5125/84 PACE REPORT NIJMUER AF-’43 COUNTY SANITATION DISTRICTS OF ORANGE COUN1Y CLAIMS PAID 05/30/84 ORANGE COUNTY PAGER MAINTENANCE COYOTE CANYON GATE FEES REPLENISH WORKERS’COMP.FUND PAINTSUPPLIES PLANT #2 TRAILER RENTAL SAFETY SUPPLIES TELEMETERING WELDING SUPPLIES MEDIUM-BUBBLE DIFFUSERS CONTRACTOR P2~26~PW~123 $338.44 ENGINE PARTS ELECTRICAL SUPPLIES JANITORIAISUPPLIES POSTAGE METER REPAIRS PUMP REPAIRS POSTAGE~ - $60.00 INDUSTRIAL WASTE SAMPLING ICE TRUCK PARTS ENGINE PARTS VALVES CLASSIFIED ADVERTISING LEGALADVERTISING .-. PIPE SUPPLIES MANHOLE COVERS ELECTRICAL SUPPLIES TRUCK PARTS ENGINE REPAIRS ~STEEL STOCK~~~ CONTRACTOR I-2R-2,I-2R-3, OFFICE SUPPLIES TRUCKPARTS - ELECTRIC MOTOR REPAIRS EMPLOYEE MILEAGE PUMP REPAIRS SEARS,ROEBUCK ~CO.$1,178.67 SEE OPTICS —--- __j3JJ~50__-~-___-_.SAFE-T-Y—_SUP-P~L-I-E-S---—--——-——-~-—-—---———-— SERPENrIX~CONVEYc1P~~$464.40 CONVEYOR PARTS SHAMROCK SUPPLY - $3,456.59 -.-TOOLS~SHALL HARDWARE SHEPHERD MACHINERY CD.$436.11 TRUCK PARTS B.C.SMITH CONSTRUCTION CO.$30,300.00 CONTRACTOR P2-23-6 - SMITH PIPE 8~SUPPLY,INC-----~-•-----:-:$3~~PIPESUPPLFES - SO.CALIF COASTAL WATER RESEARCH PROJECT $319,7(JO.OO DISTRICTS’1981i—85 SHARE OF SCCWRP BUDGET OUTHRI~CALIF.EDISON CO.$309,202.88 POWE SO.CAL.C-AS CO.$23,109.82 NATURAL GAS - SO.CALIF.WATER CO.- $19.68 WATER USEAG SOUTI-IEON COUNTIES OIL CO.$19,083.99 DIESEL FUE SIAPKLFTTS DRINKING WATER •-$1,535.00 BOTTLED WATER . R E L a. . FUND rio WARRANT NO. 9199 —JT DIST WORKING CAPITAL VENDOR PROCESSING DATE 5/25/84 PAGI REPORT NUMBER AF43 COUNTY SANITATION DISTRICTS OF ORANCE COUNTY - CLAIMS PAID 05/30/84 AMOUNT DESCRIPI ION 5 069401 169412 169403 069404 •069405 069406 06 07 065408 •069409 069410 06’411 1£54 1 2 065413 069414 069415 369416 :~fl6’~417 (7) Lu 06~419 069420 069421 1169422 065423 069424 CC 94 25 169426 065427 069428 069429 C 6 5 430 065 4 31 065432 SUPER CHEW CORP THE SUFFLIERS SURVEYORS SERVICE CO. •WAYNE SYLVESTER THOMPSON LACCUER CO. THOR TEKPCRARY SERVICES TONY’S LOCK &SAFE SERVICE TRAFJSAP’ER ICA DELAVAL TRANSAMERICA DELAVAL,INC. TRAVEL BUFFS TRUCK S AUTO SUPPLY,INC. I RU C K V ~R E J.c.TUCKER &SOK,INC. U.S.AUTO CLASS,INC. UNI LOC ~UNITED PARCEL SERVICE AL URSIC VWR SCIEMIFJC VALLEY CITIES SUPPLY CO. VALVE &STEEL SUPPLY CO. VAREC,IKC. VARIAN/IKSTFUM~MT DIVISION C.K.VARI~ER CO.,INC. RICHARD W.VON LANGETN WAUKESHA ENGINE SERVICENTER WESTINGHOUSE ELECTRIC CORP WILSOR FORC SALES .J.L.WII~GERT ce. IHOMAS L.~OOORUFF,INC. XLROX CORP. Y TIRE GEORGE YAROLEY ASSOCIATES $360.00 $144.30 $2,663.35 $4,193.30 $381 .50 $1 ,892 .R3 $1,060.00 $524.57 $33.92 $30.90 $1,807.82 $3,113.85 $298.03 $138.97 $633 •19 $464 •03 $140.41 ~240.77 $76.32 $83 •48 $1.143.90 $11,001.00 $3,547.94 $5,168.18 $313.30 JANITORIAL SUPPLIES TOOLS/SAFETY SUPPLIES/EQUIPMENT DRAFTING SUPPLIES PETTY CASH REIMBURSEMENT PAINT SUPPLIES TEMPORARY HELP LOCKS &KEYS ENGINE REPAIRS ENGINE PARTS AIR FARE TRUCK PARTS TRUCK PARTS ELECTRICAL SUPPLIES TRUCK REPAIRS CONFERENCE EXPENSES LAB SUPPLIES PIPE SUPPLIES VALVES LAB SUPPLIES PIPE SUPPLIES TILE CONFERENCE EXPENSES ENGINE PARTS ELECTRICAL SUPPLIES •TRUCK PARTS PUMP PARTS LEGAL SERVICES XEROX REPRODUCTION TRUCK TIRES VALVES TOTAL CLAIMS PAID 05/30/84 $1,637,768.90 $712.32 $6,004.86 $27.96 $700.50 $899.75 $645.94 ELECTRICAL SUPPLIES $37.19 DELIVERY SERVICE FUND NO 9199 ii DIST WORKING CAPITAL PROCESSING DATE 5/25/813 PAGE 6 REPORT NUMBER APIi3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 5t30/84 H SUMMARY .-......-....--.--AMOUNT ill OPER FUND .$.17.00 ..~. #2 OPER FUND 1,O38.li7 H #2 ACO FUND 29,030.00 #2 FIR FUND 10,1307.38 ~ #3 OPER FUND 7,880.136 #3 ACO FUND 3,556.75 #5 OPER FUND 7,0132.01 #6 OPER FUND 25.50 #7 OPER FUND 11,285.09 f/li OPER FUND 3,166.713 --- #11 F/fl FUND 16,950.00 #13 ACO FUND 5,13013.72 115&6 OPER FUND ...2,272.20 ..:...~ #6&7 OPER FUND ~16.87 JT OPER FUND 555,561.1313 CORF .....-.......775,726.1.13 ~_....- SELF FUNDED LIABILITY INSURANCE FUND 2313.00 SELF FUNDED WORKERS’COMP.INSURANCE FUND 1,383.84 (7)JT WORKING CAPITAL FUND -206,.770.29 TOTAL CLAIIiS PAID 05/30/813 $1,637,768.90 -