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Home My WebLink AboutMinutes 1984-08-08COUNTY SANITATION DISTRICTS NOSI 1,2,3,5,6,7 AND 11 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETiNG ON AUGUST 8,19814 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA I S I ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1,2,3,5,6,7 and 11 of Orange County,California,was held on August 8,1984,at 7:30 p.m., in the Districts’Administrative Offices.Following the Pledge of Allegiance and invocation the r was called and the Secretary reported a quorum present for Districts Nos..1,2,3,5,6,7 a 11 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO.1: 1~ISTRICT NO.2: DISTRICT NO.3: r.,ISTRICT NO •5: DISTRICT NO.6: DISTRICT NO.7: DISTRICT NO.11 x Robert Hanson,Chairman a Dan Griset,Chairman pro tem x Don Saltarelli a Roger Stanton x Henry Wedaa,Chairman x Don Roth,Chairman pro tern x Richard Buck a Buck Catlin x Sam Cooper a Dan Griset x John Holmberg x Carol Kawanami x James Neal x Bob Perry x Don Smith a Roger Stanton x Don Roth,Chairman x Gerald Mullen,Chairman pro tern •x Oscar Brownell a Buck Catlin x Norman Culver x Henry Frese x Don Griffin a Dan Griset x John Holmberg x James Neal ____Carrey Nelson x Richard Olson a Roger Stanton x Charles Sylvia x John A.Thomas x Martha Weishaupt x Evelyn Hart,Chairman x Ruthelyn Plummer,Chairman pro tern a Roger Stanton x James Wahner,Chairman x Evelyn Hart,Chairman pro tern a Roger Stanton x Don Smith,Chairman x Evelyn Hart,Chairman pro tern x Richard Edgar a Dan Griset x David Sills a Roger Stanton x James Wahner a Ruth Bailey,Chairman ____Ron Pattinson a Roger Stanton ____Orma Crank ____Robert Luxembourger ____Ursula Kennedy ____Harriett Wieder ____Todd Murphy ____B.Liewellyn Overholt,Jr. ____Arthur Newton ____Chris Norby ____Carrey Nelson ____Robert Luxembourger ____Bill Mahoney ____William Odlum ____Marvin P.Adler ____Norman Culver ____Gene Beyer ____Harriett Wieder ____B.Liewellyn Overholt,Jr. ____Richard Partin ____Joyce Risner ____Chris Norby ____Bob Perry ____Norma Seidel ____Jesse Davis ____Robert Luxembourger ____Bill Mahoney ____Marvin P.Adler x Sam Cooper ____Bruce Finlayson ____Harriett Wieder ____David Lander ____Robert P.Mandic,Jr. ____Jean Siriani ____Philip Maurer ____Jacqueline Heather ____Harriett Wieder ____Steven Smith ____Philip Maurer ____Harriett Wieder ____Gene Beyer ____Philip Maurer ____Ursula Kennedy ____Robert Luxembourger ____Harriett Wieder ____Harry Green ____Don MacAllister x Robert Mandic ____Harriett Wieder —2— 8/08/84 J.Wayne Sylvester,General Manager,Rita Brown,Board Secretary,William H.Butler, William N.Clarke,Thomas M.Dawes,Blake Anderson,Hilary Baker,Penny Kyle,Ray Young,Richard von Larigen,Chuck Winsor Thomas L.Woodruff,G~neral Ôounsel,Suzanne Atkins,Harvey Hunt,Kris Lindstrom,Cecil Sterling,Dale Sparks,~Steve~Calderwood, Mike Freeman,Ted Mauter,Mr.&Mrs.David Blaser _________________________________ This 8th day of Augus~,1984,at 7:30 _______________________________ p.m.,being the time and place for the Regular Meeting of County Sanitation District No.1 of Orange County,California,and there not ~eing a quorum of said Board present,the meeting of District No.1 was thereupon adjourned by the Secretary. DISTRICT 11 Adjournment of meeting by Secretary District No.11 of Board present,the Secretary. DISTRICT 2 Approval of Minutes This 8th day of Augusta,1984,at 7:30 p.m.,being the time arid place for the Regular Meeting of County Sanitation Orange County,California,and there not ~eing a quorum of said meeting of District No.11 was thereupon adjourned by the There being no corrections or amendments to the minutes of the regular meeting held July 11,1984,the Chairman ‘ordered as mailed. There being no corrections or amendments to the minutes of the ~egular meeting held July 11,1984,the Chair~nan ordered as mailed. DISTRICT 3 Approval of Minutes DISTRICT 5 Acoroval of Minutes that said minutes be deemed approved, DISTRICT 6 Approval of Minutes that said minutes be deemed approved, DISTRICT 7 Approval of Minutes that said minutes be deemed approved, There being no corrections or amendments to the minutes of the regu1ar~meeting held July 11,1984,th~Chairman ordered as mailed. There being no corrections oramendments to the minutes of the ~egu1armeeting held July 11,1984,the Chairman ordered as mailed. There being no corrections or~amendments to the minutes of the r~egular meeting held July 11,1984,the,Chairi~an ordered as mailed. . STAFF MEMBERS PRESENT: OTHERS PRESENT: S DISTRICT 1 Adjournment of meeting by Secretary that said minutes be deemed approved, that said minutes be deemed approved, —3— 8/08/84 DISTRICTS 2,3,5,6 &7 Joint Chairman Edgar presented awards of Presentation of Awards of Commenda commendation to Districts’employees tion to Districts’Employees for Dale Sparks,Steve Calderwood,Mike lifesaving actions Freeman and Ted Mauter in recognition of their teamwork,quick thinking and prompt action at Treatment Plant No.2 on August 6th which prevented serious injury or possible drowning death of a contractor’s employee. Chairman Edgar explained that a temporary sewer plug failed and a wall of water washed the worker several hundred feet down a dry sewer.These employees quickly evaluated the situation and took immediate action to change the pumping conditions in the Plant to drop the water level in the sewer which allowed the worker to make his way out.The Joint Chairman expressed the Boards’sincere appreciation to these employees for their commendable action. DISTRICTS 2,3,5,6 &7 Joint Chairman Edgar commented on a Report of the Joint Chairman letter he previously mailed to all Directors with regard to the impact on the Districts of Redevelopment Agency projects within the various cities.He asked that each Director urge their city to respond to his letter in order that the Boards’Fiscal Policy Committee may have the information necessary to consider the alternatives for funding of District services to redevelopment project areas at its September meeting.The Chairman also commented briefly on a separate “State of the Districts”letter that he had mailed to each Board Member. •The Joint Chairman then reported that he was pleased to announce that the Districts’General Manager,Wayne Sylvester,had been elected Vice Chairman of Tri—Tac.Tri—Tac is a technical advisory committee which meets regularly with members and staff of the State Water Resources Control Board and the Environmental Protection Agency,Region IX.Membership of Tri-Tac is comprised of representatives from the California Association of Sanitation Agencies (CASA), California Water Pollution Control Association (CWPCA)and the League of California Cities. The Joint Chairman.announced that there would be no Executive Committee meeting during the month of August. Mr.Edgar then reported that the Building Committee would meet Tuesday, August 21,at 5:30 p.m.He then announced that he had appointed Director Dick Olson to serve on the Committee to replace retiring Director Finlayson. The Joint Chairman also advised that a meeting of the Select Committee to Advise the Staff had been tentatively scheduled for Wednesday,September 5,at 5:30 p.m. DISTRICTS 2,3,5,6 &7 -Joint Chairman Edgar briefed Directors Report on Proposed Plan re Treat on the joint proposal of the State ment and Disposal of Stringfellow Department of Health Services,the Santa Wastes Ana Watershed Project Authority (SAWPA), the Environmental Protection Agency and the State and Regional Water Resources Control Boards in connection with the Stringfellow waste dump located near Glen Avon in Riverside County.He commented that he thought the Directors were all aware of the Stringfellow Waste Dump near Glen Avon in Riverside County,and the contaminated groundwaters which are seeping from the site and threatening the Santa Ana River underground water basin.Presently,the California Department of Health Services is pumping the contaminated water from the site and trucking it to a Class I dump north of Santa —4— 8/08/84 Barbara which is an extremely costly disposal method.The i~iatter was discusêed by~ the Executive Committee at their July meeting and it was included as an informational item in the Committee’s report to be received and filed as an agenda action. The State Department of Health Services,in conjunction with the Santa Arta Watershed Project Authority,the EPA and the Regional Water Quality Control Board have developed a plan which proposes to construct a facility at Stringfellow to pretreat the groundwater which is being extracted to meet s€rict standards and then dispose of it into SAWPA’s Santa Ana River Interceptor system which would then transport it to the Districts’joint works for further treatment and disposal.SAWPA has issued a request for proposals for the design,construction management and operation of the proposed facility and had requested the Executive Committee’s consideration of the proposal.The volume is estimated to be 288,000 gallons per day.SAWPA presently owns 30 MCD capacity right~s in the Districts’ Santa Ana River Interceptor and the joint treatment works under a 1972 agreement. Mr.Edgar stated that it is paramount that any waste from St~ringfel1ow be disposed of in a technically sound and environmentally safe manner.clearly,this determination is the purview of the appropriate Federal,State and local regulatory agencies.Inasmuch as the same regulatory agencies also have direct or indirect jurisdiction over our Districts’activities,the Committee believes that it is necessary that their specific written approval of the the proposal’be obtained before it could even be considered by the Executive;Committee or Districts’Directors.As previously stated,any proposal would als,o have to assure that the treated wastewater would be in strict compliance with the Districts’Industrial Waste Ordinance and would have to meet~the same requirements that any industrial firm in Orange County that discharges wastewater into the Districts’system must meet. Chairman Edgar added that the Executive Committee had directed staff to inform SAWPA that until the State and Regional Water Resources Control Boards,the State and County of Orange Health Departments and the EPA approve and endorse the program and the proposed treatment and disposal process,it would be inappropriate for our Districts to consider their request. DISTRICTS 2,3,5,6 &7 The General Manager reported on the Report of the General Manager ‘status of the Districts’application for 301(h)Waiver/NPDES Permit presently under consideration by the Environmental Protection Agency.The California Regional Water Quality Control Board approved the Districts’NPDES Permit at their meeting on July 13.The permit/waiver has now been forwarded to EPA’s headquarters in Washington for review and approval.Joint signature by EPA Region IX and the Regional Water Quality Control Board is scheduled by the end of August, after which there is a -33—day public notice period,making tlie effective date of their permit on or about October 1. Mr.Sylvester briefly reported on the status of the Districts’proposed Deep Ocean Sludge Disposal Research Project.The staff and the Districts’Special Washington,D.C.Counsel are attempting to include a provision in the 1984 Clean Water Act Amendments which would grant the EPA Administrator,1 with the advice of the Administrator of NOAA,authority to approve this research~project.As previously reported,the House version of the 1984 Amendments~does not include the provision.It is hoped that if the Senate moves a bill this year the language can be included.Congress is now in recess until after Labor Day. —5— 8(08/84 The General Manager then reported that District 5 had experienced a sewer failure on Sunday,July 1st,in a 50—year old Balboa Peninsula Sewer.Crews responded rapidly and were able to immediately install a bypass.Once the break was uncovered and the damage evaluated,it was determined that the full 400—foot section of pressure line should be replaced.Mr.Sylvester noted that District 5 began a rehabilitation program about three years ago but priority was given to the backbone system in Coast Highway which was the most critical.Rehabilitation of this sewer line in the Peninsula was scheduled for 1986.He stated that the staff was requesting authority on the Supplemental Agenda for payment of the emergency repairs and replacement of the pressure line in an amount not to exceed $40,000. Mr.Sylvester also briefly reported on a District 7 Supplemental Agenda item requesting authority for the General Manager to enter into an agreement with the City of Irvine,setting forth the respective responsibilities of the District and the City with regard to construction of Master Plan sewer facilities within the City of Irvine over the next several years. The General Manager announced that at the request of several Directors,the staff was arranging a workshop to review the background of the formation of District No.13 and a tour of the area to be included in the new District.He asked that the Directors complete the form included in their meeting folders indicating whether they will be attending this workshop and their preferred weekday. DISTRICTS 2,3,5,6 &7 Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages “A”and “B”,attached hereto and made a part of these minutes,and summarized below,be, and is hereby,ratified by the respective Boards in the amounts so indicated. ALL DISTRICTS Joint Operating Fund — Capital Outlay Revolving Fund — Joint Working Capital Fund — Self—Funded Insurance Funds — $363,322.92 247,838.94 71,142.49 $324,002.02 103,400.23 50,839.04 16,846.50 DISTRICT NO.2 DISTRICT NO.3 DISTRICT NO.5 DISTRICT NO.6 DISTRICT NO.7 DISTRICTS NOS •5 &6 JOINT DISTRICTS NOS.6 &7 JOINT —798.30 —48,419.44 —311.96 —20.38 —2,801.32 —815.05 —3,048.24 $738,519.04 14,636.72 3,007.90 37,432.02 116.36 16,891.22 2,416.33 $569,588.34 DISTRICTS 2,3,5,6 &7 Approving Change Order A to Purchase Order No.15223 to Ponton Industries,Inc.re additional engineering design services Moved,seconded and duly carried: That the staff be,and is hereby, authorized to issue Change Order A to Purchase Order No.15223 to Ponton Industries,Inc.for purchase of Moved,seconded and duly carried: 7/11/8 4 7/25/8 4 -6— 8/08/84 Influent Magnetic Replacement Flow Meters,Specification No.~E—142,increasing the total amount by $715 from $119,022.00 to $119,737.00 for additional engineering design services for the metering transition equipment on the interpiant influent interceptor. DISTRICTS 2,3,5,6 &7 Accepting Job No.PW-112 as complete DISTRICTS 2,3,5,6 &7 Accepting Job as complete No.PW—l15 DISTRICTS 2,.3,5,6 &7 Acceptina Job No.PW-123 as complete ___________________________________ That the Boards of Dire~tors hereby adopt Resolution No.84F-136,accepting Piping for Return Chlorination at Plant No.2 Settling Basins,Job No.PW—123, 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. —7-. DISTRICTS 2,3,5,6 &7 Moved,seconded and duly carried: Approving Change Order No.1 to the plans and specifications re That Change Order No.1 to the plans and Job No.PW—112 specifications for Off~ice Partitions and Lavatory at Plant No.2,Job No.PW—112, for an addition of $609.43 to the contract with Frank U1timo~&Sons for miscellaneous modifications and additional work be,and is h~reby,approved. _________________________________ Moved,seconded and duly carried: ___________________________________ That the Boards of Dir~ctors hereby adopt Resolution No.B~1—l34,accepting Office Partitions and Lavatory at Plant No.2,Job No.PW—U2,as complete, authorizing execution of a Notice of Completion and approvin~Final,Closeout Agreement.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICTS 2,3,5,6 &7 Approving Change Order No.1 to the plans and specifications re Job No.PW-115 _________________________________ Moved,seconded arid duly carried: _____________________________ That Change Order No.ito the plans and ____________________________________ specifications for Stairway and Walkway Additions at Treatment Plant No.2,Job No.PW—115,granting a time extension of 68 calendar days to~the contract with Paramount Metals because of District—caused delays and unavoidable delays in materials delivery be,and is hereby,approved. S . S _________________________________ Moved,seconded and duly carried: ____________________________________ That the Boards of Directors hereby adopt Resolution No.84—135,accepting Stairway and Walkway Additions at Treatment Plant No.2,Job No.PW—l15,as complete,authorizing execution of a Notice of Completion and appro~.ring Final Closeout Agreement.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICTS 2,3,5~&7 Approving Change Order No.2 to the plans and specifications re Job No.PW—123 _____________________________ Moved,seconded and dully carried: ___________________________________ That Change Order No.2 to the plans and ___________________________________ specifications for Pipitng for Return -Sludge Chlorination at Plant No.2 Settling Basins,Job No.PW—l23,authorizing an addition of $~l0,466.09 to the contract with Pascal &Ludwig Engineers for replacement of ex~isting manifolds found to be unsuitable and encasing of the-new 8—inch piping,~and granting a time extension of 12 calendar days for completion of said additional work be,and is hereby,approved. Moved,seconded and duly carried: as 8/08/84 DISTRICTS 2,3,5,6 &7 Receive and file Staff Report re Job No.I—2R—2 That the Staff Report dated July 25, 1984,relative to Change Order No.1 to the plans and specifications for Rehabilitation of Bushard Trunk,Phase II,Job No.I—2R—2,and supplemental repair needed on the Bushard Trunk be,and is hereby, received and ordered filed. DISTRICTS 2,3,5,6 &7 Approving Change Order No.1 to the plans and specifications re Job Nos.I—2R—2 and I—2R—3 ___________________________________ That Change Order No.1 to the plans and _____________________________ specifications for Rehabilitation of Bushard Trunk,Phase II,Job No.I—2R—2, and Phase III,Job No.I—2R—3,authorizing an addition of $22,608.87 to the contract with Sancon Engineering,Inc.to remove and dispose of accumulated rock and other debris found covering an area approximately 2,640 feet long between Manholes Nos.3 and 5 be,and is hereby,approved. DISTRICTS 2,3,5,6 &7 Authorizing the preparation of plans and specifications re Job No.I-2R-2A Moved,seconded and duly carried: That the preparation of plans and specifications for the Supplemental Repair of Bushard Trunk,Phase II,Job No.I—2R—2A,be,and is hereby,authorized. DISTRICTS 2,3,5,6 &7 Authorizing 3.Wayne Sylvester, General Manager,to sign all contracts and documents not re quired to be executed by the Chair man of a respective District DISTRICTS 2,3,5,6 &7 Receive,file and reject protest of McKinley Equipment Corporation re award of Soecification No.A—120 _______________________________— That the protest dated July 16,1984 ___________________________________ submitted by McKinley Equipment Corporation re award of purchase of 12 Four—Wheel Electric Cargo Carriers,Specification No.A—120,to Taylor—Dunn Manufacturing Company,at the July 11,1984 Board Meeting,alleging that the low bid of Taylor—Dunn did not fully comply with the specifications,be,and is hereby,received and ordered filed;and, Moved,seconded and duly carried: Moved,seconded and duly carried: DISTRICTS 2,3,5,6.&7 Moved,seconded and duly carried: Awarding purchase order contract to Air Products and Chemicals.Inc That staff be,and is hereby,authorized for inspection services on to issue a purchase order contract to cryogenic oxygen equipment Air Products and Chemicals,Inc.for the first annual “turn around”inspection services and for any repairs required on valves,fittings and appurtenances on the cryogenic oxygen equipment at the Treatment Plant No.2 advanced treatment facility,for an amount not to exceed $26,000.00. _________________________________ Moved,seconded and duly carried: ______________________________ That the Boards of Directors hereby _______________________________— adopt Resolution No.84—137,authorizing _________________________________ J.Wayne Sylvester,General Manager,to ____________________________________ sign all contracts and documents not required to be executed by the Chairman of a respective District,and rescinding Resolution No.76—94 which authorized the retired General Manager,Fred A.Harper,to sign said documents.A certified copy of this resolution is a-ttached hereto and made a part of these minutes. Moved,seconded and duly carried: —8— 8/08/84 FURTHER MOVED:That the General Counsel’s opinion dated July 23,1984 that Taylor—Dunn Manufacturing Company is in compliance with the specifications and,in fact,is the low bidder,and recommending that the protest of McKinley Equipment Corporation be rejected,be,and is hereby,received and ordered filed;and, FURTHER MOVED:That the Board hereby finds that Taylor—Dunn Manufacturing Company is in compliance with Specification No.A—120,for purchase of 12 Four—Wheel Electric Cargo Carriers,and that the protest of McKinley Equipment Corporation be,and is hereby,rejected,as recommended by the General Counsel. DISTRICTS 2,3,5,6 &7 Approving Change Order D to Purchase Order No.8695 to K.P Lindstrom,Inc.re preparation of draft non—industrial source control prog r am Moved,seconded and duly carried: _____________________________ That the staff be,and is hereby, __________________________________ authorized to issue Change Order D to ____ Purchase Order No.8695 to _________________________________ K.P.Lindstrom,Inc.for consulting services to assist the Districts’staff in preparing responses to the Environmental Protection Agenc~’relative to approval of the Districts’application for a 301(h)waiver of secondary treatment requirements,providing for additional consulting services and technical services re preparation of a draft non—industrial source control prog~am,as required by the Districts’301(h)Waiver/NPDES Permit,on a per diem fee~basis,at no increase in the total maximum authorized purchase order amount of $56,750.00. . DISTRICTS 2,3,5,6 &7 Receive,file and approve written report of the Executive Committee be,and is hereby,received,ordered DISTRICTS 2,3,5,6 &7 Receive,file and approve Staff Report on Short—Term EDP System Upgrade Requirements and Long—Term Planning Schedule received,ordered filed and approved. Moved,seconded and duly carried: That the written report of the Executive Committee’s meeting on;July 25,1984, filed and approved. Moved,seconded and duly carried: That the Staff Report on Short-Term EDP System Upgrade Requirements and Long—Term Planning Schedule dated July 11,1984,be,and:is hereby, —9— . DISTRICTS 2,3,5,6 &7 Approving Phase IA EDP recommendations and authorizing issuance of a purchase order to International Technology Group, Inc.for accounting computer system u~arades - Moved,seconded and duly carried: That Phase IA EDP~recommendations be,and are hereby,approved;and, _________________________________ FURTHER MOVED:That staff be,and ___________________________________ is hereby,authorized to negotiate with and issue a purchase order to International Technology Group,Inc.in an amount not t,exceed $88,000 plus tax and freight for purchase,installation and testing àf an ITG/Integrity Computer System to upgrade the Districts’existing Data General accounting mini—computer system. DISTRICTS 2,3,5,6 &7 Approving Phase lB EDP recommendations and authorizing staff to complete evaluation of Districts’present and anticipated management information system needs Moved,seconded and duly carried: That Phase lB EDP recommendations be,and are hereby,approved;and, FURTHER MOVED:That staff be,and is hereby,authorized to complete 8/08/84 evaluation of the Districts’present and anticipated management information system needs and report back to the Fiscal Policy Committee regarding the feasibility and anticipated cost of engaging a software vendor to develop enhancements to existing software and reporting capabilities to provide expanded management information,and the feasibility and anticipated cost of further upgrading the Districts’EDP system with micro—computers to provide improved management information and analytical capabilities. DISTRICTS 2,3,5,6 &7 Authorizing payment to Coast Insurance Agency re Excess That payment to Coast Insurance Agency Liability Coverage of $40,800.00 for the increased annual premium for Excess Liability Coverage for the period July 1,1984 through June 30,1985,be,and is hereby,authorized. DISTRICTS 2,3,5,6 &7 Awarding purchase order contract to CENTEL Business Systems,Inc. for purchase and installation of a SL—1MS telephone system Moved,seconded and duly carried: ___________________________________ That staff be,and is hereby, ____________________________________ authorized to negotiate and issue a ___________________________________ purchase order contract to CENTEL Business Systems,Inc.of Irvine in anamount not to exceed $141,300.00 for purchase and installation of a SL—]i~ telephone system,as recommended by the Districts’consultant,Natel & Company Moved,seconded and duly carried: DISTRICTS 2,3,5,6 &7 Approving Change Order B to Purchase Order No.15599 to Falcon Services re Specification No.S—03l Moved,seconded and duly carried: _________________________________ That the staff be,and is hereby, authorized to issue Change Order B to Purchase Order No.15599 to Falcon Services for Interim Out—of—County Trucking of Residual Solids, Specification No.S—031,extending the term of the required trucking services from August 15 through September 15,1984,and increasing the total authorized amount from $252,000 to an amount not to exceed $352,000.00. Moved,seconded and duly carried: DISTRICTS 2,3,5,6 &7 Receive,file and approve Staff Summary Report of Telephone System Analysis by Natel &Co. received,ordered filed,and approved. Moved,seconded and duly carried: That the Staff Summary Report of Telephone System Analysis by Natel &Co. dated July 11,1984,be,and is hereby, DISTRICTS 2,3,5,6 &7 Directing Natel &Co.to proceed with Phase II consulting services re contract negotiations with CENTEL Business Systems.Inc. _________________________________ That staff be,and is hereby, ____________________________________ authorized to direct Natel &Co.to -proceed with Phase II consulting services to assist the Districts in contract negotiations with CENTEL and serve as the Districts’project manager for the installation,testing and acceptance of the new telephone system,for the amount of $8,500.00. —10— 8/08/84 Dist.No 2 3 5 6 7 DISTRICTS 2,3,5,6 &7 Receive,file and approve Interim Report of the.Select Committee to Advise the Staff re change in calculating joint ownership percentage received,ordered filed and approved. DISTRICTS 2,3,5,6 &7 Declaring intent to approve an amendment to the Joint Ownership, Operation and Construction Acreement flow suspended solids biochemical oxygen demand Moved,seconded and duly carried: That the Interim Repor,t of the Select Committee to Advise the Staff dated August 2,1984,recomin~nding a change in the basis of calculating the joint ownership percentage,be,and is hereby, DISTRICT 3 The Joint Chairman recognized Mr.David Request by Industrial Waste Blaser,owner of Gene’s Launderland in Permittee for Review of Districts the City of Fountain Valley,who policy re user fees addressed the Board in connection with the industrial waste u~er feewhich he contended he is being charged unfairly.Mr.Blaser believes that he is merely providing a unique alternative to wastewater disposal that wáuld otherwise be disposed of by residential properties and therefore should not be subject to commercial user fees. DISTRICTS 2,3,5,6 &7 Establishing charges.for ClassI Class II and Class III permittees Moved,seconded and di~ily carried: ____________________________________ That the respective Boards of Directors adopt the following resolutions establishing charges for Class I,Class II and Class III permittees,pursuant to provisions of the Uniform Ordinance Establishing Regulations for Use of District Sewerage Facilities of said Districts: Class I &II Fee Class III Fee Resolution No.Flow(*)S.S.(*)B.O.D.(*)Flow(*) 84—139—2 $213.34 $65.10 $60.77 $475.78 84—140—3 227.17 65.10 60.77 489.61 84—141—5 286.88 65.10 60.77 549.32 84—142—6 216.56 65.10 60.77 479.00 84—143—7 295.08 65.10 60.77 557.52 *Flow S .S. B.O.D. —Per million gallons of —Per thousand pounds of —Per thousand pounds of Certified copies of said resolutions are attached hereto and made a par.t of these minutes. Moved,seconded and duly carried: _______________________________ That the Boards hereby declare their ___________________________________ intent to approve an amendment to the ___________________________________ Joint Ownership,Operation and Construction Agreement,changing the basis of calculating the joint ownership percentage from flow and assessed valuation to flow only,contingent upon execution of an agreement with the Irvine Ranch Water District prior to December 1,1984,providing for the formation of County Sanitation District No.14,and further providing that the existing Districts not incur a net financial loss as a result of said~policy revision and District No.14 formation,as recommeded by the Select Committee to Advise the Staff. . . —11— 8/0 8/84 •Chairman Edgar advised that the Executive Conunitee and Directors had recently re—examined the Districts’policy relative to identifying and permitting industrial and commercial users to comply with federal and state regulations. After a rather thorough review,the Boards determined to continue the current policy for recovering charges for the cost of treatment for both residential and commercial users. Following comments by staff and the General Counsel,it was moved,seconded and duly carried: That Mr.David Blaser be requested to submit,in writing,his concerns relative to the Districts’policy of identifying and billing industrial and commercial users;and, FURTHER MOVED:That upon receipt of directed to respond to said concerns next regularly—scheduled Joint Board said letter,the staff be,and is hereby, and place the matter on the agenda of the meeting. DISTRICT 3 Receive and file claim from the City of Fountain Valley re damage to 10 City sewer manholes and — approve settlement Moved,seconded and duly carried: That the claim from the City of Fountain Valley dated June 27,1984,for reimbursement for the cost of repairing 10 City.sewer manholes be,and is hereby,received and ordered filed;arid, FURTHER MOVED:That payment to the City of Fountain Valley in the amount of $10,000.00 for repairing damage to 10 City sewer manholes,provided that the City agrees to install a protective coating on said manholes to prevent further deterioration and to hold the Districts harmless from any claim for future damages,as recommended by the Executive Committee,be,and is hereby approved and authorized. 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 8:13 p.m.,August 8,1984. FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.84—147, approving agreement with UMA Engineering,Inc.for design of Replacement of Lido Force Main,Contract No.5—26,on an hourly—rate basis plus overhead,direct expenses and profit,for a total amount not to exceed $38,885.00.A certified copy of this resolution is attached hereto and made a part of these minutes. 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 8:14 p.m.,August 8,1984. DISTRICTS 5 &6 Moved,seconded and duly carried: Approving Agreement with UMA Engineering,Inc.re design of That the Selection Committee Replacement of Lido Force Main certification re final negotiated fee Contract No.5—26 with UMA Engineering,Inc.for design of Replacement of Lido Force Main,Contract No.5—26,be,and is hereby,received and ordered filed;and, —12— 8/08/84 DISTRICT 5 Moved,seconded and duly carried: Receive and file Staff Report re ruptured line on the Balboa Penin That the Staff Report~dated August 2, sula Trunk Sewer 1984,relative to the~ruptured line on the Balboa Peninsula Trunk Sewer be,and is hereby,received and ordered filed. DISTRICT 5 Moved,seconded and duly carried: Ratifying action of staff in issuing emergency Purchase Order That the action of staff in issuing to K.E.C.Company re Balboa Purchase Order No.17041 to Peninsula Trunk Sewer K.E.C.Company in an amount not to exceed $40,000.00 for~emergency repairs to the Balboa Peninsula Trunk Sewer and replacement of the deteriorated force main,be,and is hereby,ratified and approved. DISTRICT 5 Moved,seconded and duly carried: Adjournment That this meeting of t~he Board of Directors of County Sanitation District No.5 be adjourned.The Chairman then declared the meeting so adjourned at 8:14 p.m.,August 8,1984. DISTRICT 2 Ordering Annexation No.44 — Albers Annexation Moved,seconded and duly carried: ___________________________________ That the Board of Dir~ctors hereby adopts Resolution No.84—146—2,ordering annexation of 1.205 acres of territory to the District in the vicinity of Imperial Highway and Mohier Drive in the City of Anaheim,proposed Annexation No.44 — Albers Annexation to County Sanitation District No.2.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICTS 2 &7 Public Hearing on Draft Focused Environmental Impact Report re formation of proposed District No.13 Open Public~Hearing This being the time and place fixed for public hearing on the Draft Focused Environmental Impact Report re formation of proposed District No.13,the Chairman declared the hearing open at 8:14 p.m. Verbal report of EIR consultant The Chair recognized Mr.Cecil Ultrasystems,Inc Sterling of Ultrasystems,Inc.,the -Districts’EIR consultant,who briefly reported that the Initial Study prepared in connection with the Districts’ proposal for formation of District No.13 indicated that a focused BIR would be appropriate addressing the areas of land use and population.. Mr.Sterling reviewed Ultrasystem’s findings relative to the affect of proposed District No.13 upon said land use and population.He stated that since the formation of District No.13 is to resolve the means of financing sewerage services to the area that is otherwise tributary to Districts 2 and 7,no additional sewerage facilities will be built that~would not have otherwise been constructed by the Districts,therefore,there are no environmental impacts that will be caused by virtue of the formation of District No.13.Because of this,Mr.Sterling indicated that the written comments received to date on the Draft Focused EIR contain no substantive remarks. —13— 8/08/84 •Receive and file written comments re Draft Focused EIR Moved,seconded and duly carried: That the following written comments regarding the Draft Focused EIR be,and are hereby,received and ordered filed: Agency Date City of Brea California Regional Water Quality Control Board,Santa Ana Region State of California,Office of Planning and Research State of California,Resources Agency City of Irvine County of Orange Orange County Water District City of Santa Ana August 3,1984 August 6,1984 August 20,1984 August 13,1984 August 24,1984 August 21,1984 July 25,1984 July 27,1984 Close Public Hearing closed at 8:17 p.m. DISTRICTS 2 &7 Directing staff and consultant to prepare Final Focused Environmental Impact Report re formation of pro posed District No.13 after the close of the comment period DISTRICT 2 Second Reading of Proposed Ordinance No.206 There being no public oral comments, the Chairman declared the hearing Moved,seconded and duly carried: That staff and consultant be,and are hereby,directed to prepare Final Focused Environmental Impact Report re formation of proposed District No.13 on August 27,1984. Moved,seconded and duly carried: DISTRICT 2 Adopting Ordinance No.206 Moved,seconded and duly carried by the following roll call vote: That Ordinance No.206,An Ordinance of County Sanitation District No.2 Establishing Separate Service Area Zones and Establishing a Schedule of Connection Charges and Sewer Use Charges for the Use of District Sewerage Facilities by Properties Located Outside the Present District Boundaries,be adopted: ________________________________ That proposed Ordinance No.206,An Ordinance of County Sanitation District No.2 Establishing Separate Service Area Zones and Establishing a Schedule of Connection Charges and Sewer Use Charges for the Use of District Sewerage Facilities by Properties Located Outside the Present District Boundaries,be read by title only;and, FURTHER MOVED:That the second reading of said ordinance in its entirety be,and is hereby,waived,whereupon the Secretary read Ordinance No.206 by title only. —14— 8/0 8/84 Moved,seconded and duiy carried: Moved,seconded and duly carried: . AYES:Directors Henry Wedaa,Richard Buck,Sam Cooper,Jàhn Iiolmberg,Carol Kawanami,James Neal,Bob Perry,Don Roth,Don E.Smith NOES:None ABSENT:Directors Buck Catlin,Dan Griset,Roger Stanton DISTRICT 2 Moved,seconded and d~ily carried: Adlournment 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 8:18 p.m.,August 8,1984. DISTRICT 7 Moved,seconded and duly carried: Authorizing the Selection Committee to negotiate Addendum No.1 to the That the Selection Committee be,and is Agreement with Boyle Engineering hereby,authorized to~negotiate Addendum Corporation re Contract NO.7—2C—4 No.1 to the Agreement~with Boyle Engineering Corporati~n for design of the Main Street Relief Subtrunk,Contract No.7—2C—4,to pr~,vide for surveying services required during construction of said project. DISTRICT 7 Moved,seconded and dt~1y carried: Authorizing the Selection Committee to negotiate Addendum No.1 to the That the Selection Committee be,and is Agreement with Boyle Engineering hereby,authorized to ~negotiate Addendum Corporation re Contract No.7—7 No.‘ito the Agreement with Boyle Engineering Corporatic~n for design of the South Irvine Lift Station and Relief Subtrunk,Contract No.7—7,to provide for surveying services required during construction of said project.•. DISTRICT 7 Moved,seconded and duly carried: Authorizing the Selection Committee to negotiate Addendum No.2 to the That the Selection Committee be,and is Agreement with Boyle Engineering hereby,authorized to negotiate Addendum Corporation re Contract No.7—8 No.2 to the Agreemen~with Boyle Engineering Corporation for design of the Von Karman Trunk Sewer,Contract No.7—8,toprovide for~surveying services required during construction of said project. DISTRICT 7 Ordering Annexation No.107 — Huff Annexation That the Board of Dire’ctors hereby adopts Resolution No.84—148—7,ordering annexation of .45 acres of territory to the District located on Randall Street between Meads Avenue and Clark Avenue in the City of Orange,~proposed Annexation No.107 —Huff.Annexation to County Sanitation District No.7.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Authorizing the General Manager to execute an agreement with the City That the General Manager be,and is of Irvine re Master Plan sewer hereby,authorized to execute an facilities within the City of agreement with the City of Irvine,in Irvine form approved by the General Counsel, setting forth the respective responsibilities of the District and the City with regard to~construction of Master Plan sewer facilities within the City of Irvine. —15— 8/08/84 DISTRICT 7 Moved,seconded and duly carried: Adjournment 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 8:19 p.m.,August 8,1984. Secretary,Boar!~ds of Directors County Sanitation Districts Nos.1,2,3, 5,6,7 and 3.]. —16— PROCESSING DATE 1/13/114 IAGU REPORT NUMBER AI-’i3 HSTRICtS OF OPANc-I.COUNTY CLAIMS PAlO 37/11/114 WAFRANT NO.VFr~COI<AMOUNT DESCRIPTiON FUNE’NC flOO —dl DIST WCRKING CAPITAL COUNTY SAN hAT ION ~i~”P~AS~NLFCI.MCT(~S %17~.33 TOOLS nr~c~1~~AT I.I It~FORMATIOF1 SYSTENS •i46.O~TELEPHONE EQUIP.LEASE ¶~pC~q~AGJ~NSON INPIjSTPIES,INC.$1,’354.30 TRUCK PARTS 1P~&’4? ~ ~~:pro C(’MFP~SSCPS,INC. Mr,iCAf~SCIENTIFIC ~ROCIJCtS 211.L9 $24°.112 COMPRESSOR PARTS LAB EQUIPMENT I4AINTENAHCE ((.~A~1FF tNCNCR FACI~i~’G CO.t1.642.)~PUMP PARTS 5~U~-,ILAKI r.ANDERSON A7I.~5 CONFERENCE EXPENSES ~f9F41~ArJGELIcA flENTAL SERVICES ii’iJ.~towEi RENTAL ,~9R~7 4’C0 VALVE ~PRIMER CC’~P 1.3.36 VALVES (‘6’~’A1t’A EN CCRP.114,3~i1.~CHEMICAL COAGULANTS ~?4~INC •7!iO.41 ELECTRICAL SUPPLIES I~ AI~,PCW TRUCK OODlES 11 OUIPMNT ARROWHEAD ELECTRIC CORP. 343.44 ~11~.1D TOOLS ELECTRICAL SUPPLIES .—rpGpc~t~’1rLATFr CNCFT1 ~‘RoO INC ~Q~’I ‘2 BUILDING MATERIALS . “*5~5~ 5~ ASSOCIATEC LADO~ATCRIE~ (‘~V’~P P1Y’~CC()CO..P!C. F1’K’i(OF AMERICA NT g cA t27~.’~R l.16~.8R i2.7i8.RR LAB ANALYSIS LUMBER TRAVEL EXPENSES CKNAM INSTNUN’F:NTS 1361.12 ELECTRICAL SUPPLIES r6cpr.7 CI(NAN INDUSTRIAL ~442.77 ELECTRICAL SUPPLIES pr~p PC’SCN SANC ~01VL,INC.~477.DO BUILDING MATERIALS !‘~i~Y !~EVCC 1.207,33 ELECTRIC CART PARTS ffO~~rlu BOX REKIAL CC.~1.R6D.OO TRASH DISPOSAL ‘P9P.E1 ~RESTOL PARK MEDICAL.c-RF.,iNC PREEMPLOYIIENT EXAMS ( ~ PR~~ E1-9?E.S CK PUMP AND IJEWATLRJNG or~. C”I ~INC. c.13,2M5.fll %200.C9 RETENTION PW—O99 WORD PROCESSOR MAINTENANCE,SUPPLIES C.~LJrOPNIA DISTRIFUTORS $359.5H SMALL HARDWARE S ~\I.!FOR!~1A ~P3ViRCN’~iNTA1 ~15~..911 PIPE SUPPLIES . I.~1~Fr-CENTURY SERVICE CO.~2,968.i)O ENGINE PARTS ‘c’~(.7 CI’~’~3F—N1X COWCPETE~It~C..~1.3O3.62 BUILDING MATERIALS ~‘E;ChEVRON ‘).~.A.,iNC.~13.341.7O GASOLINE,ENGINE OIL ‘~rP(~C’J~LI’A1EC ULICTPJCAL ;1ST.~3,973.2~!ELECTRICAL SUPPLIES E~7~ic lit CNTAL (-III ICAL—CO —II,9°8 1~ - -CHLORINE —~- ‘(~)p7i CUC~L1~(TNEF~GY 5NV1 CEF U•.171.6’ENGINE PARTS .r~7~COSTA FESA AUE()RAFTS.INC.~1’3i.1~TRUCK PARTS .~Ec873 COUNTY ‘4ICE (PC ..TRUCK PARTS :~P~~74 (~~UIFLS TINE SERVICE $4s~’’~.19 ..~TRUCK TIRES - (ç.~7c -‘VALS SI’LLS CCI~ANY -1.RO3.1~.PIPE SUPPLIES C.R.DAVIS SUrELY ti,..1.~2D.t,i SHEETING rf~p7f ElI ~43~.’~B ELECTRICAL SUPPLIES ,.~‘~h-7p.DEl~CO S~LIS .~I14.1~ENGINE PARTS I(9~7A ICLIt-ti ~‘YSTF~5,111€.1~H3.23 COMPUTER PROGRAMMING,SUPPORT SERVICES ‘1OJ~~1LCI~’SOI’S . 124.22 OFFICE SUPPLIES .‘~‘-~‘PI It ILJ~-FO ASSDCIAIFS ~I,1’H.~OFFICE FORMS,SUPPLIES .~P’I’flflACO EUTIFrR1s.INC •~p.:~i’•.•INLET GATE REPAIRS ~‘6~’!PU~!’J ’4/Pt)S CENI.1.i.449.4~’PAINT SUPPLIES .~çnj~F f’~M,INC.‘17~)~.I2 OFFICE SUPPLIES FUND NO WAI~R1NT iir nbc-—•J1 1151 IJCRKIrW Ct~FI1LL VFN DO P PPOCF~SSIr’G DATE ii’:3/~~PAGE - ~FPORT ~UE1DiO 4P1,3 COUNTY S.~u1T~T1PI-J DI~1I~ICJS OF ORANGE COUNTY CLA!IIS PAlO sr/n /P4 tMOIIEJ T DC SC P IF I ION UGSPES ~ii J~ 6 5.1-.1 •r~pç~c 192 C 0 ~6°Pc 769095 C 6 N 0 56 ~7pcfl ~ r c rr c-~ 6 6 V~(cc (7 c-c CS c’1) (i(“9!2 5(14 rc6oql 5 169911 16 ~‘:1 7 (r~ 1.(9 92 f’ .J59521 Cr-SC7? ‘~cc.-. 1 55 A 16.P925 “1-552 5 50927 c’c-2 Co .CL9CTRIC MACI-UNLF~Y MF~.CO. 1NS~-L U!TER •lIE. FACT(RY PLkSLNTAT1VE,INC. FALCON OIS~OSAt c-rpViCr ~AL EYI—PESS Erpi. FI’HER COIVIPOIS 1L~T ~VERTICAL CO~CRLTE ~HI’~CL INC SYSTFrS.INC. VAL FOfl~1 SONS FOUNTAIN VALLEY M’F~ EPUIT C,flOt~RS LA0004TOPY,INC. FL’LLLRTCN t’FG.CD. C~I~PL LIJV~EI~CO. CINEP.AL IELEPI-Inki Cr;. C’(YLLP ELFCTPIC CO. liE”DIESEL IACFIIIJ )1t-!~K ‘5 ELECT}3C~-L SLPPL IF ‘~ lOUSE CI FAITEPIES ~w~r SUII’i.Y Co. F..<~.iuui-ir:s CO..INC. CITY OF IILNTINGTON PEACH HUNT 1IiC1Cf~IJUACH PUELL!’5T~r’P l-ULTlNETOI~SUF’~LY 1 Y C P OK I N C I I CS lIj’IAL ~GL’ST CC. EMIIIflAL I~F.S1 IHEPICAL CO. I(JCUSTP JAL t&SIIt.LT 155U511-!AL lEADED P600UCTS J~5P Ar’IAPFP I:JTLI4OY AMEPICA i~VIP~~AtvCP WAlED DISTF.1CT JET CO.,INC. .1 .5.COMPANY PIPE CO. Kbk~,DCING,INC.. K~P’~l ~UMP S Nt-CHINE P01-KS ~IDE. LIFLCO’—S.t.FFTY $FFVICE 9(’V1L~ LVP-~Tl~c EISTRIPVLTOP~.IF-C. LUL N7LES CHEMICAL CC. L05 ANGELES GAL VADIZING CO. LU~~i-~(5SUCIAT~ iY(;r-is 1L-l’L SI.C(’~lT~,1.1 ?~TJN N’U.STRIIS.INC. r’1-TT —CDLVI:,IDE. !-~c1’.~ISP —CAPE 5Ur~-L Y ¶167 •72 10.12 ¶65’I.-JO 1~7 ,9 N 9.6 4 _1345 •75 T2 )4 •‘35 ¶l°5 • ~133.5E •i192 •62 T239.S’i T 26.~I I) ~1 .3~8.tk5 •27 •1 1 7 ~.•5 P ~.713 •o ci ~1 ,1313.20 i2.6~j9.42 T9.97 1220.52 12,544.I P i;4 ,435.54 120.33 I ‘I 2 Ii •‘31 -.S77.C:1 111,1 i’.57 I.‘3 •7 1392 .‘9 11.92.3.75 t2.~ TI ~‘6 .49 136.27 T ‘I 94 •(6 1-1 ,7 1 fl .2 0 :!64 7 •4 17 1 2 ,31 a •72 ~I .99’.-~V’ .1 •2 P 1.~•166 •75 4 •P2 ENGINE PARTS OCEAN MONITORING SAFETY SEMINAR REGISTRATION SLUDGE DISPOSAL DELIVERY SERVICE REGULATOR PARTS CONCRETE CUTTING ELECTRICAL SUPPLIES RETENTION PW-109 FILM PROCESSING,OFFICE SUPPLIES LAB ANALYSIS V. USE CHARGE OVERPAYMENT SMALL HARDWARE,BUILDING MATERIALS .~ TELEPHONE PAGER SUPPLIES TRUCK REPAIRS ELECTRICAL SUPPLIES BATTER I ES GAUGES,SMALL HARDWARE SAFETY SUPPLIES WATER USEAGE OFFICE SUPPLIES SMALL HARDWARE PUMP PARTS SAWDUST FERRIC CHLORIDE BUILDING MATERIALS SMALL HARDWARE JANITORIAL SUPPLIES HYDROGEN PEROXIDE WATER USEAGE TRUCK PARTS V CONTRACTOR 3-21i-1,CSDOC #11 SEWER REPAIRS PIPE SUPPLIES BEARING SUPPLIES PUMP PARTS WELDING SUPPLIES SAFETY SUPPLIES .V ELECTRICAL SUPPLIES HERBICIDES PIPE SUPPLIES ENGR.#13 FORMATION PLANT #2 SECURITY PATROL TRUCK PARTS PIPE SUPPLIES SMALL HARDWARE F%irO ~C 5i’~’~—fl P1ST ~.CP~1NC C~Ali1A1 WAP.RM1 rj(V N 1)0 R i)1lIJTy SAN1T~T1ON C I~~1~S Poc~s1N(;DATI 7/~/~34 1AC~F P.1F0I~T tlut4O~P A ~3 ~iSrPic.ts OF OIU~Nr~E COUNTY ~ATP i7/11/’’. A F~OUN I 1)USCR IF-I ION f~f~7C.32 ~q ~ r ~C 6’~ ‘“ri. (~i~] 2 ~(Cc!!.’ :1:::.rErC/L.~ — ~hr4 7 I?6’“~4 r~q04’~ 6 ‘~ ~.CC~.c c!(r -~,~ C’C ‘ o ci 6°‘~6 L C ~lr 7 C,‘2 r~. 6~fl~C -— ‘I ..,C 0~.7 (~!1?7 (7 i C C 7 12.117.89 1167 •56 1528.66 12q •~J9 I I 96 •S 13 1320 •‘.8 1642.21~ $~)5C1 •5 q - $1 .376.75 12 11(1 •U ~24 3.91 12 •85 7 •4 7 ~4 .1 6 • $18,147 •55 1237.22 ~1 .9 4 •42 128.7P ~.34 7.-22 14,178.62 1494 .15 1 1 25 •31 13,7 48 • 111.222.71J I 73.’1~P7 $3 ,(:5 9 • 12,(01.11) 1?~7 • I ~>4 4~]6. 11 ,~67.cq 1555.4 1572 •411 $54 ..C C~ .1~1 ,3’)’.•50 11 39 •339 •80 $299 •98 141 •02 1 1 3 tI •C 0 ~92 3•6 ii ,17 4 •Ij 1~ )215 •4 7 17 .2140.lI~ •339.18 $4 .~,P 0 • 4E3SLj13NT VAPI AFLES ~‘CCFIAN1CAL.CRIVES C13. r~jr.’~SAFETY APFLJPrCEC Ci. FAUL A.11!TCHELL P0~TI’•INC. ~‘CNT (O#CP.Y ELCVAT lIP COPI’INY I~1)0F(~-~0CLCIS Co. M0I2C~AN CPANI CO.,INC. .1..14613117 FOU~CR’( ~1’F1~STPuNENTs.IIJC P:.IICNAL SAFElY CN;NCIL NU~IEPMS.INC. fFWPCP1UR INN CCIUKTI.L ~CCpr. (~L ~I’~F’1C CI-~E((1C~.L.CO. (.‘~‘~i COL(~TY II\8P4 SUF-’1t~Y CII. ORLII’JC-L VALVU A FIIT1N~CO. (.STFIj4IJ13 CGMPI(F.S~O14 PVICIT 01Y6CN 5E~.VICE COUNTY CF CRANc-E i~cuic S~TY rcuTFr’ENl CI’. lAC IFIC IL ~LUCWI6 P1111,r4Rl~ICK.I4ITCHITLL CI). I-!CNWICN AI’R PronucTs 1-univ ro~v~ r1.!~(~.SH~V ICES.INC 1-1)’.T14A~TUF F’11i~OLP P1314P1S ICE ‘~I Ir:TR(C CGFirUI1I~¶YSTF13S Till PGISTEI( Ti~TL i~I!~SL1F FlY ci):Cr CALIF..INC. —- ICHINS A.1CYPS J CHEV13OL’T ~A1 NIFIT 1I-~C. S-aNIFG/u’,IF-;C. ‘2111 CON INC fl UCItAR USIN~UO13P~ ~11I3TA AFIA PLUE ‘I’ll I C(. s~i-:i~f~J~~cncr S:~TI’AN!.LICTPIC l’~y~rI ~!~I5,POIFUCIc I.CC. ~)MP0CK SUPPLY l’.C.S1’TTN CONS1P.(IITI(,N ‘0. ~l)UTl-C011’ZT OFFI’I UCUJFIENT ‘2i)•CPILIF.C0A1L0 d\]RESEARCH PROJECT ELECTRICAL SUPPLIES ENGINE PARTS SAFETY SUPPLIES,TUBING SEMINAR EXPENSES PUMP PARTS PLANT #2 ELEVATOR MAINTENANCE VALVES CRANE PARTS MANHOLE RINGS AND COVERS PIPE SUPPLIES ANNUAL MEMBERSHIP FEE SMALL HARDWARE USE CHARGE OVERPAYMENT CAUSTIC SODA CHLOR I NE LANDSCAPING SUPPLIES VALVES COMPRESSOR PARTS DEMURRAGE,OXYGEN TANKS SURVEY 3-21.-i,PRE EMPLOYMENT EXAMS SAFETY SUPPLIES TELEI4ETERII4G PW-099 REPAIRS 1983-81.AUDIT EXPENSES JANITORIAL SUPPLIES POSTAGE METER RENTAL PW-097 REPAIRS,COAST TRUNK SEWER REPAIRS POSTAGE INDUSTRIAL WASTE SAMPLING ICE WASTEHAULER STATION PROGRAMMING LEGAL ADVERTISING PE SUPPLIES PUMP PARTS TRUCK PARTS ELECTRICAL SUPPLIES -SOLVENTS CONTRACTOR I-2R-2~3 OFFICE FORMS BLUEPRINTING TRUCK PARTS ELECTRIC MOTOR PARTS TOOLS TOOLS,HOSE P2-23-6 STOP NOTICE RELEASE TYPEWRITER MAINTENANCE,OFFICE EQUIPMENT DEEP OCEAN SLUDGE DISPOSAL STUDY FUNU F~U —dl P1ST WOI1KINC CAPITAL POCSSINC DATE 1/L~/P4 I’ACE 4 REPORT NUMUEP 4P43 Cu~JR1Y SANITATION oIsTPIct.s OF OPA~4GC COIJ~!TY CL.IJN.S PAID ~.7/11/~4 W~1PRANT P0.VFt’1PfP~A MOU II T SCR lET ION 1 4 97 r •~.95 7’? •,C (fl..) C ‘9 1 •~~~q 2 (q c~cr4 I I’(.‘?91 E (.‘?9 i~1 ~409c~r~ ~ >.~r9. .L.~ —.~q2 -, P 1 ‘~I’ ç r~ 7 SOUTftRN CALIF.E:JIsON CO. SO.CALIF.WATFF CU. SOLTI1E1~N C0UNTIE~OIL CC. Sl~FOW STEEL Th~SUPPLIERS J.W!~YNC SYLVESTIF T)4OI~~S CIlJT IF IC 1~1JFIC CCNTMOL PVICF,~ TI8S1~P.~UR IC.A DELAVAL ,INC. TRI~L TRAVEL TRUCK ~AUTO SUPPLY,INC. J.S.TUCKSP I~5011,INC. (INITED PARCEL SLRVICE VUP SCIENTIFIC V~LLFY CITIES ~IJP!LY CC. VIK1N6 FREIGhT SYSTEMS,IF’C. WALLACE ~ jO’-ir.~P.~ t•IAUKLSHA ENCINE SERVICE~11.F W~Thl1RN STATES ILFILL)P8r2D. P’?STINcHOLSE ELFCTP 1 C CORP >~:~o~coRP. GIIORSE YARIJLFY ~SSOC1AT’S ZIP TEt~POPA9Y PERSOI\NEL 1 233 875 •33 $22.38. $6 ,2°~J .~O I 111 • 11 ,(.5 7 •15 $2,119 • t.117.7R I.13 5. $1.67 7..JP 1.35 1 •OP $1 ,~I.4r ~886 •81 123.72 $45 T •81 ‘1 •1 I •4 4 1.8,375.112 14~2..JO $2 ,J~3 1.3! 1219.78 172).51 $1,259.47 •‘.657 .U~ POWER WATER USEAGE DIESEL FUEL STEEL STOCK SMALL HARDWARE,SAFETY SUPPLIES PETTY CASH REIMBURSEMENT LAB SUPPLIES SAFETY SIGHS ENGINE PARTS AIR FARE TRUCK PARTS ELECTRICAL SUPPLIES DELIVERY SERVICE LAB SUPPLIES VALVES FRE I GHT FERR~C CHLORIDE PUMPS ODOR CONSULTANT ENGINE PARTS ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES OFFICE SUPPLIES VALVES - TEMPORARY HELP SUMMARY #i oP~i FUND #2 OPER FUND #3 OPER FUND #3 F/R FUND #5 OPER FUND #5 F/R FUND #6 OPER FUND 1/7 OPER FUND #11 OPER FUND #13 ACO FUND #3&9 OPER FUND #5&6 OPER FUND #6&7 OPER FUND JT OPER FUND CORF JT WORKING CAPITAL FUND TOTAE CLAIl~S PAlO ~7/I1/C4 1.7 £~9 4 76 •51 AMOUNT $1,473.55 798.3O 424.58 ‘47.994.86 306.10 5.86 20.38 2,801.32 9,483.92- 2.351 .74 3,879.60 815.05 3;0’48.24 363,322.92 247,838.94 64,911 .i 5 $749,476.51TOTALCLAIMSPAID07/11/84 VENDOR AMOUNT CE S CR 1PT ION :~FUNC MC 9199 —JT 01ST WORKING CAPITAL FROCESSING DAlI 7/19/84 PAGE 1 .1 1 COUNTY SANITATION DISTRICTS OF ORANGE CLAIMS PAID 07/25/84 REPORT IJUMOER AP43 COUNTY - H WARRANT NO. II7COl5 AGM ELECTPONICS,INC.$84.50 ELECTRICAL SUPPLIES !~071)’JIE A.S.U.$151.36 LAB SUPPLIES ., , 070017 071018 ACME INDUSTRIAL SUPPLY CO.$130.95 AIR CONDITIONING SPECIAL1IES ~296.80 WELDING SUPPLIES AIR CONDITIONING SUPPLIES .u11019 AIR PRODUCTS &CHEMICALS,INC.$231.43 ELECTRICAL SUPPLIES •C70020 AIR PRODUCTS &CHEMICALS,INC.$326.48 SPECIALTY GASES 070021 ALL—STAlE VEHICLES,INC.$1,498.10 VEHICLE LEASE ,(i10~22 ALLIED ELECTRONICS $87.04 ELECTRICAL SUPPLIES • 070023 07~i024 ALLIED SUFPLY CO.$247.52 AMERICAN CHEMICAL SOCIE1Y $28.00 PIPE SUPPLIES LAB SUBSCRIPTION C70025 THE ANCHOR PACKING CO.$484.50 PIPE SUPPLIES 070026 ANGELICA RENTAL SERVICES 1100.00 TOWEL RENTAL 0JN)2J APCO VALVE &PRIMER CORP %162.~~VALVE SUPPLIES 07C320 AQUA LIEN CORP.$35,783.34 CHEMICAL COAGULANTS 07C.029 ARROW—PISCO,INC.$332.99 ELECTRICAL SUPPLIES I;7~l03fl 070031 070032 ASSCCIATICN OF METROPOLITAK SEWERAGE AGENCIES $6,009.00 AUTO SHOP LOUIFMENT CO.$257.74 AZON CORP.$488.60 ANNUAL MEMBERSHIP FEE TRUCK PARTS OFFICE SUPPLIES (~7~C33 DC INDUSTRIAL SUPPlY,INC.s413.’iO SMALL HARDWARE (71034 DANK OF AMERICA NT A SA $198.84 TRAVEL EXPENSES 670C35 f7t~O3f BECKMAN INDUSTRIAL $l,378.7.3 FIERLY &ASSOCIATES,INC.$550.00 -- ELECTRICAL SUPPLIES WORKERS’COMP.ADMiNISTRATORS 070037 BLUE DIAMOND MATERIALS $110.03 BUILDING MATERIALS 570338 BONNEVILLE GUlF.,INC.$100.00 ELECTRICAL REPAIRS 07C039 BOYLE ENGINEERING CORP $10,048.12 ENGR.7-8 078040 TI-si BURKE COMPANY $59.02 LUMBER fl7OC41 C70042 CPT CALIFORNIA,INC.$2,089.62 CS COMPANY 1200.31 WORD PROCESSING MAINTENANCE PIPE SUPPLIES •070043 CALIFORNIA ENVIRONMENTAL ~953.12 PIPE SUPPLIES (70044 O7S.)45 ARHNITA FORD TRUCK SALES,INC .$23.85 JOHN CAROLLO ENGINEERS $19,141.98 TRUCK PARTS ENGR.P2-26,P2-28,P1-21 070~4E COAST INSURANCE AGENCY $8,833.00 INSURANCE PREMIUMS 070047 COlT DRAPERY SERVICE 1281.60 DRAPERY CLEANING - 170048 -- OMERESSO L~1NCUSTR.LAL.ENGIHE-~-SURPLY --—-$4-,-243-.-30---—ENG-I-NE-—PARTS --- f’7DC’~9 CONSOLIDATED ELECTRICAL 0151.$q3q.33 ELECTRICAL SUPPLIES 071150 CONSOLIOPTED FREIGHTWAYS $51.58 FREIGHT ‘~7B051 CONSOLIDATED I’POBUCTlONS $1,636.47 BLUEPRINT REPRODUCTION 510052 CONTROLCO $2°5.27 CONTROL EQUIPMENT - 871053 --COOPER ENERGY SERVICES -$12,438.25 ENGINE REPAIRS 070054 CCRE-ROSION PROCUCTS ~17,398.84 - - FERRIC CHLORIDE STORAGE TANK . . ClOOSS COSTA MESA AUTO PARTS,INC.$130.02 TRUCK PARTS 370056 CRANE VFTYCR CORP.$141.55 -HEAVYEQUIPMENT SUPPLIES 070051 CROWN FENCE &SUPPLY CO.,INC.12,781.94 CHAIN LINK FENCING 01)056 CAL CONSOLIDATED WATER $2U6.9~J RESIN TANK EXCHANGE,WATER SOFTENER RENTAL ‘1(j055 STATE CF CALIFORNIA $6,503.95 I983-8~i SALES TAX LIABILITY 0708(0 STATE OF CALIFORNIA $1’,0.O0 ANNEXATION ft91,PROCESSING FEE STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA DANIELS TIRE SERVICE DAON CORPCRATION PETER C.DAVIO Co. DAY TON F OUNDRY DECO DELIA SCIENTIFIC DIG1DYNE COMPUTER SERVICES DORADO ENTERPRISES,INC. DRIVER TESTING CENTER DUIIAS DIESEL INJECTION DUNN ED(~ARDS CORP. EASTMAN,ItvE. - EFFECTIVE VISUAL IMAGERY ELECTRONIC BALANCING CO. ENVIRONMENTAL RESOURCE ASSOC. FALCON DISI-~OSAL SERVICE FJGCPGRATE CORP. MICHAEL J.FILECCIA FISCHER A I~OR1ER CO. FISHER CONTROLS FLAT &VERTICAL CONCRETE FRUIT GPOWERS LAbORATORY,INC. CITY OF FULLERTON GAl READY MIXED CONCRETE GMC TRUCK A COACH GENERAL TELEPHONE CO. F~EO GEORGE CO. TOM GERLI(~GER GOULD,INC. (,RAYI3AR ELECTRIC CO. HANRINGTG~INDUSTRIAL PLASTICS HARTZELL FAN HEAT ANC POWER EQUIPMENT CO. R.S.HUGHES CO.,INC. CITY OF HUNTINGTON BEACH HUNT 114010K BEACH RUCOEP ST AMP PUNTINGTOK SUPPLY 1-IURLEY ELECTRONICS,INC. ISCO COMPANY IDEAL SAWDUST CO. IMPERIAL ~ST CHEMICAL CO. INGERSOLL—RAND CO.—EESD INSTRUMENTATION A MECHANICAL AMOUNT• 1160.90 $163.00 $160.00 $69.03 •$1,004.27 13,346.20 $839.65 $361.30 $137.95 $1,026.08 $6,4C~.U0 $28.00 $1,412.80 $1,968.20 $911.94 $249.10 $42.50 $244.50 $31,973.12 $88.36 $12.10 $2,112.13- $283.52 $325.00 $30 •00 $j4 0.93 $695.63. $14,860.14 $9,214 •58 $1,855.00 $13.53 179.38 $644.48 $72.33 14’,54 1 •94 $1,765.08 S977.74 $6,376.08 $128.20 $93.92 $5.69 11~)9.78 $1 ,212.O0 17,52 o •q2 $4,725.00 $1 .900.00. PROCESSING DATE 7/I~/A4 PAGE 2 REPORT NUMBER AP43 DESCR IP TI ON ANNEXATION #105 PROCESSING FEE ANNEXATION #106 PROCESSING FEE ANNEXATION #110 PROCESSING FEE TRUCK TIRES ANNUAL PAYMENT-BIG CANYON SEWER PROJECT CONTRACTOR PW-102 CHAIN ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES MINI COMPUTER MAINTENANCE PW-I31 REPAIRS DRIVER EXAMS ENGINE REPAIRS PAINT SUPPLIES OFFICE SUPPLIES FILM PROCESSING SCROLL BALANCING LAB ANALYSIS,PESTICIDES SLUDGE HAULING/DISPOSAL FRE I GHT EMPLOYEE MILEAGE •PIPE SUPPLIES REGULATOR PARTS CORE DRILLING LAB ANALYSIS WATER USEAGE BUILDING MATERIALS FLAT-BED TRUCK TELEPHONE ELECTRICAL SUPPLIES EMPLOYEE MILEAGE ELECTRICAL SUPPLIES BATTERIES SMALL HARDWARE ELECTRICAL SUPPLIES AIR CONDITIONING MAINTENANCE •SAFETY SUPPLIES WATER USEAGE OFFICE SUPPLIES SMALL HARDWARE ELECTRICAL SUPPLIES CONTROL EQUIPMENT •WOOD SHAVINGS FERRIC CHLORIDE PUMP BLOWER SYSTEM REPAIRS 0 FUND NO 9199 —JI DIST WCRKING CAPITAL WARRANT ~JO.VENOOR 1)7006 313062 070063 070064 Ii?1)065 070066 070067 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/25/84 1170068 ~7 (165 070070 070071 07u072 ‘i 7 (H)73 r3l(jOla L71J075 t’3 1)70076 070077 Es)~ 010079 070080 07 U 082 070083 07 C 064 olr•1))5 070C86 070087 970 0l~8 019 (1 P9 070090 070e91 070092 970093 (1701194 070095 076096 070(197 07fl1198 07~100 0711101 Il 76 lii? 0701 03 070104 0701’)5 070106 FUND NO 9199—JT 01ST WCRKINI’,CAPITAL COUNTY SANITATION DISTRICTS OF ORANGE COuNTY PROCESSING DATE 7/10/84 PAGE 3 REPORT NUMBER 4F43 CLAIMS PAID 07/25/84 VENDOR AMOUNT DES CR (PT IONWARRANTNO. 979117 070108 07~J(9 (170110 1NTERO~AKERICA TI-IF IRVINE CD, THE IRVINE COMPANY IRVINE INDUSTRIAL LANDSCAPE $4,889.34 $12,051.27 $16,938.62 $512.00 HYDROGEN PEROXIDE ANNUAL BIG CANYON SEWER PROJECT BIG CANYON INTEREST PAYMENT PLANT #2 MAINTENANCE PAYMENT •070111 IRVINE SWEEPINE-SERVICE $249.00 PLANT SWEEPING SERVICE 070112 B.P.JOHN HAULING $466.40 WOOD SHAVINGS 070113 KAS SAFETY PRODUCTS $217.10 SAFETY SUPPLIES 079114 •078115 070116 KELLY PIPE CO. KCNNEDY/JENKS ENGINEERS KING BEARING,INC. . $1,972.43 $23,260.(l8 $1,~91.57 PIPE SUPPLIES ENGR.PW-O6IR BEARING SUPPLIES 070117 KIPST PUMP &MACHINE WORKS $149.76 PUMP PARTS 070118 KLEEN—LINE CORP $183.11 JANITORIAL SUPPLIES 11711119 ROBIN KUHNK($847.18 LIABILITY CLAIM SETTLEMENT 970120 14 MOTIF CHEMICAL PRODUCTS $159.33 LAB CHEMICALS (‘70121 070122 I 070123 l,,j4 070124 ~07(1125 LAURSEN CCLOR LAB LEWCO ELECTRIC CO. LIGHTING DISTRIBUTORS,INC. K.P.LINDSTROM,INC. LOWRY I ASSOCIATES $349.91 $641.13 $1,293.03 $3,817.83 $9,413.00 FILM PROCESSING ELECTRIC CART PARTS ELECTRICAL SUPPLIES OCEAN WAIVER STUDY,BELT FILTER ENGR.2—10-lA PRESS STUDY 070126 LYONS INT’L SECURITY,INC.$1 .998.90 PLANT #2 SECURITY PATROL ~‘70l27 970128 MANNING TECI(NOLOGIFS.INC. MARVAC ELECTRONICS $1,468.28• $53.34 PIPE SUPPLIES ELECTRICAL SUPPLIES 07(129 VONDA MCGEE $26.30 EMPLOYEE MILEAGE 070130 ~7C131 MCKESSON CHEMICAL CO. MCMASTER-CARR SUPPLY CO. $14,993.67 $19.29 CHLORINE SMALL HARDWARE 1170132 NINE SAFETY APPLIANCES CO.$1,670.61 SAFETY SUPPLIES 071,133 070134 GEORGE I II.I’!ORGAN CO.,INC. MOTOROLA,INC. $1,266.30 - $49.82 CONTRACTOR PW-!O6 ELECTRICAL SUPPLIES 070135 MULE EMERGENCY LIGHTING CO.$1,336.91 BATTERIES •070136 070137 NATIONAL LUMBER SUPPLY NATIONAL SANIIARY SUPPLY $425.~4 $326.59 SMALL HARDWARE,LUMBER JANITORIAL SUPPLIES 070138 CITY OF NEWPORT BEACH $10.54 WATER IJSEAGE 078139 07(140 O.T.S.OISTRIBU1ORS 1.00 $165.83 CSDOC ff3 MANHOLE REPAIRS LANDSCAPING SUPPLIES 670141 OCCIDENTAL CHEMICAL CORP.$4,806.09 CAUSTIC SODA •8Jul42 FPANK A.CISEN CO..$3,728.51 VALVES 070143 OLYMPIC CHEMICAL CO..$30,492.21 CHLORINE -078144 - 071145 -- Q7~L46 OM1CRONWELDING S(JPPLY,iNC. CITY OF ORANGE SIERBAUR COMPRESSOR SERVICE -$19.11 -. 12,799.28 1557.55 WELDINGSUPPLIES - CSDOC #7 SEWER PURCHASE COMPRESSOR PARTS 070147 OXYGEN SERVICE $179.92 SPECIALTY GASES 070148 COUNTY OF ORANGE $699.93 ANNEXATION MAPS,PRE-EMPLOYMENT EXAMS 070149 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY $6,139.22 REPLENISH WORKERS’COMP.FUND •070150 ~‘7015l f’7~152 ORANGE COUNTY WATER DISTRICT FACIFIC MOBILE OFFICES F-ACO $693.60 $150.52 $141.93 WATER PRODUCTION PLANT #2 TRAILER RENTAL PUMP PAATS WARRANT NO. 070153 £7 .1 54 070155 010156 070157 070158 070159 070110 070161 070162 •870163 07 1 16 ‘l 610165 070166 —070167 (17016E 070169 _i_:•07(170 07(171 070172 070173 07 Iii 79 070175 076176 C 70 1 77 0701 78 0701 79 07111P5 176181 0701 £2 070183 07 0184 070185 07 0 386 970187 070108 •(Y761fk9 070190 070101 (.7 u 192 970193 070199 (17 U iSO 071 196 170 1”7 070198 $480.96 $21 •26 $527.09 $7,029.91 20.35 $9J.OU $334.00 $350.00 $2,152.99 $474 .32 $238 •09 $605.01 $3,923.89 $1 ,575 •00 $828.75 $13 .28 $65.91 $937.00 $664 •93 $56.00 $461.12 $193.00 $57.50 $102,541 •77 $16,672.56 $6,024 •09 $877 •00 $909.54 $546.58 $61.63 $56.44 $45 •5 U $931.?0 $1,261~.49 $178.00 $1,780.00 $1,390.70 ¶639.32 $151.30 $77.37 $59 0.fl2 $482.55 $2,021.76 $1,150.00 $480.50 $380.00 DESCRIPTION SAFETY SUPPLIES TELEMETER INC TRUCK PARTS ANNUAL BIG CANYON PAYMENT JANITORIAL SUPPLIES INDUSTRIAL WASTE SAMPLING ICE TRASH DISPOSAL WASTEHAULING COMPUTER PROGRAMMING CLASSIFIED ADVERTISING LEGAL ADVERTISING PUMP PARTS CONTROL EQUIPMENT SOLVENTS SCUM BOX LIDS REPAIR ADMINISTRATIVE CHARGE REFUND EMPLOYEE MILEAGE TOOLS SAFETY CLASSES TOOLS,SMALL HARDWARE PUBLICATION PIPE SUPPLiES PERMIT FEES TYPEWRITER MAINTENANCE POWER NATURAL GAS DIESEL FUEL BOTTLED WATER STEEL STOCK PETTY CASH REIMBURSEMENT ELECTRICAL SUPPLIES LAB SUPPLIES LOC KS WASTEHAULING MONITORING EQUIPMENT ENGINE PARTS AIR FARE AIR FARE TRUCK PARTS ELECTRICAL REPAIRS GASOLINE DELIVERY SERVICE COMPRESSOR PARTS,VALVES LAB SUPPLIES STEEL STOCK PUMP REPAIRS •PUMP PARTS LIABILITY CLAIMS ADMINISTRATORS FUND NC 9199 —JT P1ST WCRKIIIE CAPIIAL VENDOR AMOUNT •PROCESSING DATE 7/191F”i PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION IJISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/25/84 PACIFIC SAFETY EQUIPMENT CO. PACIFIC BELL FARTS UNLIMITED J.M.PETERS CO.,INC. PICKWICK PAPER PRODUCTS HAROLD PRIMROSE ICE RAINBOW DISPOSAL CO. RAINTREE COMPUTER SYSTEMS THE REGIS1EP TUE REGISTER ROBBINS &MEYERS POIJERTSHAW CONTROLS CO. SANIFOAM,INC. SANCON iNC. CITY OF SANTA ANA YVONNE SCHWAB SEARS,ROEBUCK &CO. SEC OPTICS SHAMROCK SUPPLY SMALL BUSINESS REPOPT SMITH PIPE &SUPPLY,INC SO.COAST ~IR QUALITY MANAGEMENT DISTRICT SOUTH COAST OFFICE EQU1PI-IENT SOUTHERN CALIF.EDISON CO. SO.CAL.GAS CO. SOUTHERN COUNTIES OIL CO. SPARKLETTS DRINKING WATER .STEEL EXCHANGE,INC. J.WAYNE SYLVESTER TTI<O~INC. THOMAS SCIENTIFIC TONY’S LOCI(&SAFE SERVICE TOPAZ ELECTRONICS TRANSM’CRICA DELAVAL,INC. TRAVEL BUFFS TRAVIL TRAVEL TRUCK &AUTO SUFFLY,INC. IJNICO ELECTRIC UNION OIL CO.OF CALIF. UNI1ED PARCEL SERVICE UNITED STATES ECUIPKENT CO.,INC. VWR SCIENIIFIC VALVE &STEEL SUPPLY CO. VAUGHAN’S INDUSTRIAL REPAIR CO VOTO PIACHJNE CARL WARREN &CO. II!OPER FUND #2 OPER FUND #2 F/R FUND #3 OPER FUND #3 ACO FUND #3 F/R FUND #5 OPER FUND #5 ACO FUND #5 F/R FUND #6 OPER FUND #7 OPER FUND #7 F/R FUND -——~#I1OPER~FUND #5&6 OPER FUND #5&6 ACO FUND #13 ACO FUND JT.OPER FUND --- CORF SELF FUNDED L!ABILITY 1NSURANCE FUND SELF FUNDED WORKERS’COMP.INSURANCE FUND ii WORKING CAPITAL FUND PROCESSiNG DATE 7/1~/~4 PAGE REPORT NUNPEN 4P43 COUNTY SANITATION DISTRICIS OF ORANGE COUNTY $136.00 5,060.21 9,576.51 2,948.73 52.111 6.76 17,332.90 13.67 20,085.~45~ 116.36 4,043.82 -—---——L2,8~l:7J10- 6,7!3.36 2,392.118 23.85 1,761.14 324,002.ó2 103,400.23 1,357.28 15,1489.22 149,077.90 $576,437.70 FUND NO 919q —~JT 01ST WORKING CAPITAL WARRANT NO.VENDOR 07U199 WAUKESHA ENGINE SERVICINTER 070200 WESTERN TECHNOLOGY ASSOCIATES WESTERN WIRE 1.ALLOYS 010202 WESTINGHOUSE ELECTRIC CORP (!7~2O3 WITEG SCIENTIFIC 070204 RUSSELL WOLD 070205 THOMAS 1.WOODRUFF,INC. 070206 XEROX CORF. 010207 ZIP TEMPORARY PERSONNEL SUMMARY CLAIMS PAID 07/25/89 AMOUNT DESCRIPTION TOTAL CLAIMS PAID 07/25/84 ENGINE PARTS IIANWAY COVERS WELDING SUPPLIES ELECTRICAL.SUPPLIES LAB SUPPLIES EMPLOYEE MILEAGE LEGAL SERVICES XEROX REPRODUCTION TEMPORARY HELP 109.26 $265.00 $168 •96 $687 •74 $71 •fl3 $31.98 $11,332.00 $1,192 .C~9 -~ $328.80 $576,437.70 AMOUNT TOTAL CLAIMS PAID 07/25/811