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Minutes 1984-09-26
FUND NO 91or - J1 fist WORKING ('AFIIAI PPOCESSING DATE 1/115/04 PAGE.. RfPORT NUMB[P AP43 COUNTY SANIIATIPU DISIN1C1S OF ORANGE tiUhl Y CLAMS PAID 47/I1/H1 IIARRANT Ili. vrNDOP AMOUNT DEstplptloN (F9PFE EL9.CTRIC MACMINIRY YFF. CO. S167.?2 ENGINE PARTS 065PF6 fN+'HANTEP.i IpC i3.5J0.I y OCEAN MONITORING ^65N1+7 F►CTCRY PEFttESINtAIIVf. IMC. 5650.J0 SAFETY SEMINAR REGISTRATION •;6'pt.or. FALCON DISFOSAI S[.PVICr 57�9R9.6� SLUDGE DISPOSAL `G`+PAS FCPCFAL CYPRESS CORE, 1345.75 DELIVERY SERVICE flctlfR COKTFOLS $214.45 REGULATOR PARTS 'G"N91 FLAT % VER1ICAL COUCREIE 1195000 CONCRETE CUTTING CE3(sa FLUIC I1INCLIC6 SYSTIPS• INC. 513l.56 ELECTRICAL- SUPPLIES ffir"; VAL FOTH A SOkS S9092.62 RETENTION PW-109 1:60rl�4 FOUNTAIN VALLEY CAP+ERA s239.5� FILM PROCESSING, OFFICE SUPPLIES 701095 FRUIT GADVERS LAROPATOPY. INC. f26.J0 LAB ANALYSIS ((.'iP4G rt'LLEPTGN KFG. Co. 1R9.13 USE CHARGE OVERPAYMENT rf,! a�-7 GAk&PL LUFFfP CO. S1.398.05 SMALL HARDWARE, BUILDING MATERIALS ((9Ft4 GEN[PAL ]ELEF14014C CC. 140.76 - - TELEPHONE . 6^AYEAP ELFCIRIC CO. t258.27 PAGER SUPPLIES I �•�'-yC^ H►•N OIESFL MAC11It1E }11F.gp TRUCK REPAIRS IV r•6ccfl HAUKOS ELECTRICAL SUPPLIES lt13.g0 ELECTRICAL SUPPLIES Ho(1SE Cr FATTF.PIES 51.134.20 BATTERIES ItewAPO SUPPLY CO. Sl.??l.Eq GAUGES, SMALL HARDWARE F.s. IlUGtics Co.. INC. SAFETY SUPPLIES CITY OF HUNTINGTON (TEACH $9.91 WATER USEAGE ►+UNTINGICA DESCH RUPUER F•TAYP 359.@� OFFICE SUPPLIES ^l 5°(•7 I UYT INC•10A SUFPLV 596.06 SHALL HARDWARE F'Y!'RCK IAET ICS S220.57 PUMP PARTS IGSAL rAWOUST CO. S2.5440G0 SAWDUST "G9'?1r 14rERIAL MESt tHrMICAL CO. A49431S51 FERRIC CHLORIDE 1'G�^11 14DUSFPIAL ASFHALT S?N.13 BUILDING MATERIALS INWSFP14L 1NFfADCU PRODUCTS S428.97 SHALL HARDWARE I&SPAP FAFFP Wl.51 JANITORIAL SUPPLIES ^E.!414 INTEPOr AMERICA 571.bB1►.S' HYDROGEN PEROXIDE ".ho"15 IAVINF PAkCH WATER OISTF.ICT WATER USEAGE PG4°l/ ,Irl CO.$ INC. i1i166.As TRUCK PARTS. r.6! c;17 K.F..C. COPFANY l53.G�5.�9 CONTRACTOR 3-24-1. CSOOC III SEWER REPAIRS PPLLV FIFE CO. 13't.x.b9 PIPE SUPPLIES KINu FEANING• INC. BEARING SUPPLIES 11.9?3.15 - �[•Eo2� KIRCI FUMp G KRCIIINf kOFKb PUMP PARTS INC. WELDING SUPPLIES LIFECO•-SAFETY FFPVICE SllfFIY flE•.71 SAFETY SUPPLIES 5=' Llf-PTIAC CISTRIFLTOR£. 11'C. ELECTRICAL SUPPLIES LU; AN!ELES CHLMICAL C.O. silly^.20 HERBICIDES rEoo?� LO! ANGELES GAIVANI7.ING CO. PIPE SUPPLIES 'FR9?4 LUNRV S ASSOCIAT(S 12.114*12 ENGR. 1113 FORMATION :t.OQ�7 I.YCA;s Ihl•L SLCI!C ITY. IIIC. s1.9^p.•!p PLANT 112 SECURITY PATROL 'E r 11"ll" INCUSIRIES. !NC. 1ct-2P TRUCK' PARTS PIPE SUPPLIES SHALL HARDWARE 11C1•t�ILP-CARP SUrut Y Cri. •�1=�.Ri '�s I - rUr•G Cc 915•i - JT ['1ST VCOVING CACIIAL CPOCESSIflG DATF 7/3!/06 F'AGF REF'OPT NUMDEP 11I'43 COUNTY SAMITITION W SIPICtt OE ORANGE COUNTY CLAIMS rAlp 31/11/!:4 I1ARRANA NI VENDOR AMOUNT IIESCRIF1101r 116;5!1 MEASUGEHENT VAPIAPLCS 12e1l7.B9 ELECTRICAL SUPPLIES 1!6143? MECHANICAL (RIVES CO. Alfif.56 ENGINE PAM fE°9.'3 NINE SAFETY APFLIAHCES CO. 1928.66 SAFETY SUPPLIES, TUBING i't''y'•a FOUL A. MITCHELL S24.09 SEMINAR EXPENSES '.11.`53F PONIIEPe INC. $1n6.SA PUMP PARTS .l(.?F!r PCKT(OPERY ELEV►TOP COP;PFNY $329.40 PLANT 02 ELEVATOR MAINTENANCE ((•95'4 POOFE FROrLC1S CO. �642.2G VALVES MOFEAN CRANE CO.e IPC. 1?5'+.54 tRANE PARTS :F"�:� F.1 . NCRITI FUUF'CHY 33.B7•T.61! MANHOLE RINGS AND COVERS �r•�•'4'.' A•P IKS1kUPENISe INC. tl_ e396.75 PIPE SUPPLIES •'rQ!41 A'Al1GNAL SAFETY CCI!FjCIL 1200.00 ANNUAL 11EN6EhSHIP FEE Krl• 1IFFMCS- INC. t?40.91 SMALL HARDWARE .3,C ' Pf11P('RTEIt IT111 12-R51.4: USE CIIARGE OVERPAYMENT CCCIDEA'TAL CHE►.ICA[ COPP. S4elO.t?A CAUSTIC SOOA W 0'r.'744'. OLe►,PIt ChEMICtL CO. CHLORINE :9•4174f t:PaM^•[ C1''PLKTY rAPM SUPFLY CO. $2 1.22 LANDSCAPING SUPPLIES P(•��41 ORANGE VALVI A FITTING CO. 1194.42 VALVES Pr.' r.4,. DS1F.R8AL:ER COMPRESSOR SEPViCr 112R:70 COMPRESSOR PARTS l�a�n• urYGC.tt 'EA.YICf. A347.2? DEMURRAGE, OXYGEN TANKS CGuNIV CF CkAN(F 14e12R.F? SURVEY 3-24-I, PRE EMPLOYMENT EXAMS (G'.!^•CI IACIl1C SAFETY CCUIrMENI CO. SAFETY SUPPLIES I'A( ItIC FELL s125.'1 TELEMETERIHG M:'S •;< rA�CAL ! LUD416 PW-099 REPAIRS ^G•'^F4 PrAle 014RWICKe MITCI+FLL R CO. 111.222.30 1983-84 AUDIT EXPENSES 'os°"" r'ICKIIICM PAPEP. FF'ODUCTS 1710.0?7 JANITORIAL SUPPLIES 170,01j`6 r•LTf1!Y ROUES ln9.a4 POSTAGE METER RENTAL ICC9^ 7 rLthl SFFVIEFS- Itice i3eG59.4r. PW-097 REPAIRS, COAST TRUNK SEWER REPAIRS ^r4a�-, ►0;:T1•AS1fF Ste tp1*49 POSTAGE 76" I°S' F'ARn[p 13111"posr ICf Si9eT0 - INDUSTRIAL WASTE SAMPLING ICE f(•09(•1' NAIVIAll CGl+rUlr.r, ;YSTUNS $159e1: WASTENAULER STATION-PROGRAMMING- -- -- - -- ___ '•C"'_"(i 1111,-pl.-GIS-TEtt--- -- - - - - - ICi � lb CEGAL AOYERTISING TITFCFtPLIC SUFFLI CO. cr CALIF. , INC. 11e567:59 PIPE SUPPLIES Elf 1^( • 1•CFFINS R 1'EYEPS 15r,5.41 PUMP PARTS °c^or.4 S P. J CNEVFOLET $512.40 TRUCK PARTS 0111565 SAF AIFr INC. 154.C"9 ELECTRICAL "SUPPLIES ''fc(;ff �4hIF0Are INC. ,11e394.50 SOLVENTS INC. .139-339eP0 CONTRACTOR 1-211-293 _- !r,��rr' CArn CELLAR PUSIAISE f9RH" 1_299.90 OFF ICE FORMS •r:r,�Su '411TA At1A PLUL 1`14I11 CO. 141.72 1 BLUEPRINTING .'bnaIV SAtITA AIJA rOE•(ir 1130.01 TRUCK PARTS SLrtT► ANA ELLCTPIC MOlfr%%. 4925.6t ELECTRIC MOTOR PARTS "f• ' 7% Sr AR;• ROEFUCK r. Eli. 110174.04 TOOLS 7! ShffiFOCK SUPPLY $275.47 TOOLS. HOSE P.C. splill CONSIP.UCTIGa cn. s�e2R0.n0 P2-23-6 STbP MOTItE RELEASE !nulH COAcI Off ICI rGUIFI".EN1 S3.3;6.IP TYPEWRITER MAINTENANCE, OFFICE EQUIPME6 "b'."7t • SO. CAM . C.OA :A SIAL I!' RESEARCH PROJECT Pn.n^ DEEP OCEAN SLUDGE DISPOSAL STUDY ; FUN6 NO .11 FIST NORKING CAPITAL FPOCCSSING DATE 7/Gi/P4 PACF RFPORi NUMBER AP43 CUIINIY SANITATION D1STPlM OF -ORANGE t60011 CI.AIP,S PAID 47/11/84 VA P R AN I 110. VENI111P. AMOUNT OL SCR IF T I ON :!E`^77 SOUTHERN CALIF. EDISON CO. s233967R.33 POWER ^f.??7C $0. CALIF. UATEF CO. s22.3p WATER USEAGE 'f•957° SOL'THENN COUNTIES VIL CO. 16.2R0.150 DIESEL FUEL STAPOW STEEL $111.57 STEEL STOCK 1'G�-4F1 ThF SUFULIERS 1119657.15 SMALL HARDWARE, SAFETY SUPPLIES J. WAYNE SYLVESTIF $2.119.93 PETTY CASH REIMBURSEMENT L TIlf±MfS SCIEN11FIC >•117.le LAB SUPPLIES TRAFFIC CCNTROL SERVICE• IAC. SAFETY SIGNS TRANSAf<ERICA OE.LAVAL• INC. sl•671.JP ENGINE%PARTS TRAVEL TRAVEL 4351.00 AIR FARE �[•�?A7 TRUCK 6 AUTO SUPPLY• INC. Tkutk PARTS_ J.G. TUCKER. 6 SON• INC. ABFe.RI ELECTRICAL SUPPLIES �;E59N? UNITED PARCEL SERVICE $23.72 DELIVERY SERVICE VWP. SCIENTIFIC 1144.34 LAB SUPPLIES ^f.`4Q1 VALLEY CITIES SUPTLY cc. 1450.01 VALVES I f-C;Qi VIKINB FREIGHT SYSTEMS• INC. FREIGHT ^.F°r-c! WALLACE k TIERNAN FERRIC CHLORIDE PUMPS .104PI R. NAPLES 1402.10 ODOR CONSULTANT WAUKESHA ENFINL SERV10ENIER s2.031.33 ENGINE PARTS 11csTIRN STAIEs OILFIELB PP(lU. ii5.61 ELECTRICAL SUPPLIES i6C,aC- ►r.IINGMOLSE ELFCTPIC CORE $210.78 ELECTRICAL SUPPLIES Yl:P..7A CORP. SJ20.51 OFFICE SUPPLIES GF_ORGF. YAAOLEY %SSOCIAIFS VALVES ' :'79'3! 119' IEM.POPARY I'CRSOANEL t657.60 TEMPORARY HELP ----------------- IOIAE CLAIMS Pill(' fal/I1/64 $7499476.51 SUMMARY AMOUNT 1 /2 OPER FUND _ 13 OPER FUND 424.58 13 F/R FUND 47.994.86 15 OPER FUND 306. 10 15 F/R FUND 5.86 16 OPER FUND 20.38 17 OPER FUND 1.801.12 M OPER FUND 2 113 ACO FUND Z,351.7% 1369 OPtR FUND 3.819.60 1566 OPER FUND 815.05 1667 OPER FUND 3,048.24 JT OPER FUND 363.322.52 CORF 247.838.9% JT WORKING CAPITAL FUND 64.911.15 TOTAL CLAIMS PAID 07/11/84 $749.476.51, FUND NG 9199 - JT DIST WORKING CAPITAL FROCESSING DATE 7/19/84 PAGE I - REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 97/25/64 WARRANT NO. VENDOR AMOUNT DESCRIPTION 07C015 AGO ELECTRONICS, INC. 184.50 ELECTRICAL SUPPLIES 0701116 46S000 i151.36 LAB SUPPLIES 070017 ACME INDUSTRIAL SUPPLY COO i130e95 WELDING SUPPLIES 07G018 AIR CONDITIONING SPECIALTIES 1296.80 AIR CONDITIONING SUPPLIES UIF019 AIR PRODUCTS t CHEMICALS• INC. $231.43 ELECTRICAL SUPPLIES C70020 AIR PRODUCTS t CHEMICALS*INC. i326e48 SPECIALTY GASES 070021 ALL-S1AIE VEHICLES. INC. $19498010 VEHICLE LEASE 070122 ALLIED ELECTRONICS 187.04 ELECTRICAL SUPPLIES 070023 ALLIED SUPPLY COO $241.52 PIPE SUPPLIES 07C1024 AIIERICAK CNf.111CAL SOCIETY 128.00 LAB SUBSCRIPTION 070025 THE ANCHOR PACKING CO. $484.50 PIPE SUPPLIES 070626 ANGELICA RENTAL SERVICES $109.00 TOWEL RENTAL 67C421 APCO VALVE t PRIMER COPP. i162.99 VALVE SUPPLIES 07P026 AQUA DEN CORP. $359783.31 CHEMICAL COAGULANTS 070029 ARROW-FISCO* INC. i332.99; ELECTRICAL SUPPLIES U 7 P Q 3 A ASSOCIATiCN OF METROPOLITAN- SEWERAGE AGENCIES tb*000009 ANNUAL MEMBERSHIP FEE 079031 AUTO SHOP EQUIPMENT COO $251*74 TRUCK PARTS i P7CP32 A2oN CORP. i488.60• OFFICE SUPPLIES 079C33 BC INDUSTRIAL SUPPLY. INC. S413.40 SMALL HARDWARE P7U034 84NK OF A14ERICA HT i SA S198O94 TRAVEL EXPENSES 070C35 BECKMAN INDUSTRIAL i1.378.73 ELECTRICAL SUPPLIES (74036 81ERLY t ASSOCIATES• INC. 1550.U0 WORKEW COMP. ADMINISTRATORS n70CST CLUE DIAMOND MATERIALS i110.03 BUILDING MATERIALS 0711030 BONNEVILLE EGUIPO* INC. $100.00 ELECTRICAL REPAIRS 07CO39 BOYLE ENGINEERING CORF i30*048.12 ENGR. 7-1 C70049 THE BURKE COMPANY 159002 LUMBER n7P[41 CPT CALIFORNIA. INC. $29089.62 WORD PROCESSING MAINTENANCE t7f042 CS COMPANY 9200.31 PIPE SUPPLIES e7C043 CALIFORNIA ENVIRONMENTAL 1199.12 PIPE SUPPLIES 070d44 CARHENITA FORD TRUCK SALES* INC $23.85 TRUCK PARTS 07!•045 JOHN CAROLLO ENGINEERS 6190141.98 ENGR. P2-26, P2-20. 0I-21 b74^4E COAST INSURANCE AGENCY $8*833.00 INSURANCE PREMIUMS 01G041 CO1T DRAPERY SERVICE $261.64 DRAPERY CLEAN_ING_____-___ - - t7004R COHFRESSOR t INDUSTRIAL ENGINE SUPPLY--- -- i4,245.-30-- ENGINE PARTS J P70.^4.9 _.-_CONSOLIDATED-ELECTRIC"Al 01ST. 1434.33 ELECTRICAL SUPPLIES OTC(.50 CONSOLIOAIEO FREIGHTWAYS S51.58 FREIGHT ^70051 CONSOLIDATED REPPODUCTIONS il*636.47 BLUEPRINT REPRODUCTION -- 070652 CONTROLCO 12�5.27_ CONTROL EQUIPMENT 0761053 COOPER ENERGY SERVICES ' $12*43N.25 ENGINE REPAIRS 070D54 CORE-RoS1oN PRoCUCTS E17*398.84 FERRIC_ CHLORIDE-_.STORAGE TANK C70055 COSTA MESA AUTO PARRS* INC. 1130002 TRUCK PARTS 170056 CRANE Vf.YCR CORP. $-141.55 HEAVY EQUI-PMENT SUPPLIES 016057 CROWN FENCE t SUPPLY CO.. INC. 129701.94 CHAIN LINK FENCING 070056 CAL CONSOLIDATED WATER $206O90 RESIN TANK EXCHANGE. WATER SOFTENER RENTAL ?7Uc59 STATE Of CALIFORNIA 16 083.99 198)-81 SALES TAX LIABILITY 07POE0 ST►1E OF CALIVORN1A A150.O0 ANNEXATION i9` PROCESSING FEE y • FUND NO 9199 - JT GIST WCRKING CAPITAL PROCESSING ,DATE 7/1'/84 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01125/04 WARRANT NO. VENDOR AMOUNT OESCRIPIION J70061 STATE OF CALIFORNIA f160.00 ANNEXATION /IO5 PROCESSING FEE 070462 STATE OF CALIFORNIA $160.06 ANNEXATION /106. PROCESSING FEE 010063 STATE OF CALIfOPNIA $160000 ANNEXATION /110 PROCESSING FEE A7006� DANIFLS t1RE SERVICE TRUCK TIRES 070065 OAON CORPORATION 11*004.27 ANNUAL PAYMENT-910 CANYON SEWER PROJECT 070066 PETER C. DAVID CO. i3,346.90 CONTRACTOR PW-102 670067 DAYTON FOUNDRT $839065 CHAIN 070068 DECO $361.30 ELECTRICAL SUPPLIES L74069 DELTA SCIENTIFIC $137095 ELECTRICAL SUPPLIES 010070 DIGIDYHE COMPUTER SERVICES S11,026.68 MINI COMPUTER MAINTENANCE 070071 DORADO ENTERPRISES• INC. S69400000 PW-131 REPAIRS 070072 DRIVER TESTING CENTER $28.00 DRIVER EXAMS 77007J OUHAS DIESEL INJECTION 61*412.80 ENGINE REPAIRS 974U74 DUNN EDYAROS C('RP. 41*960.20 PAINT SUPPLIES 470979 _ EASTMAN@ IAC. $917.94 OFFICE SUPPLIES _ m 97�l07b t00ECI1VE VISUAL IMAGERY $249.10 FILM PROCESSING C74077 ELECTRONIC BALANCING CO. $42.50 SCROLL BALANCING N 076678 ENVIRONMENTAL RESOURCE ASSOC. $244.50 LAB ANALYSIS, PESTICIDES - C7R079 FALCON DISPOSAL SERVICE $319973.12 SLUDGE HAULING/DISPOSAL P1GJP0 FIGCP.GPATE CORP. 188.36 FREIGHT G7U�iAl MICHAEL J. FILECCIA 112.10 EMPLOYEE MILEAGE P7u9P? FISCIIER i PORTER Co. $29112913 PIPE SUPPLIES 410083 FISHER CONTROLS $283.52 REGULATOR PARTS QIC084 FLAT L VERTICAL CONCRETE $325.00 CORE DRILLING 07f965 FRUIT_ GP.bWEPS LABORATORY• INC. S30.00 LAB ANALYSIS 070CP6 CITY OF FULLERTON S140.93 WATER USEAGE 6100A7 691 PEAOY 141XED CONCRETE S695.63 BUILDING MATERIALS 9700F0 Ght TRUCK I COACH $14*860.14 FLAT-BED TRUCK 079OP9 GENERAL TELEPHONE CO. 199214.58 TELEPHONE 07C640 FAED GEORGE CO. S19855.00. ELECTRICAL SUPPLIES 070091 TOM GERLIAGER s',13.53 EMPLOYEE MILEAGE C70092 GOUL09 INC. $79.38. ELECTRICAL SUPPLIES 970093 GRAYBAP ELECTRIC CO. $644*48 BATTERIES 07u054 IIARRIN6TOh INDUSTRIAL PLASTICS $12.33 SMAII NAADWARE 6711095 HARTZELL FAN $49541.94 ELECTRICAL SUPPLIES 070096 HEAT ANC POWER EOUIPMENI CO. $19165060 AIR CONDITIONING MAINTENANCE 1�70097 R.S. HUGHES CO.9 INC. 1917.7M SAFETY SUPPLIES 07nP98 CITY OF HUNTINGTON BEACH 3693T6.08 WATER USEAGE 074099 HUNTINGTON UEACH RUGBER STAMP $128.20 OFFICE SUPPLIES 070100 NUMTINGTON SUPPLY $93.92 SMALL HARDWARE 47PIC1 HURLEY ELECTRONICS• INC. $9.69 ELECTRICAL SUPPLIES 070102 ISCO COMPANY 6190.78 CONTROL EQUIPMENT 070103 IDEAL SAWDUST CO. 919272.00 HOOD SHAVINGS 070104 IMPERIAL VEST CHEMICAL CO. $79520.92 FERRIC CHLORIDE 6701115 INGERSOLL-NAND CO.-EESD $40725.00 PUMP 071106 INSTRUMENTATION I1 MECHANICAL i1,000.00 GLOWER SVSTEN REPAIRS UND NO 9199 - JT DIST WCRKIN& CAPITAL PROCESSING DATE 7/10/84 PAGE ` REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01/?5/84 ARRANT NO. VENDOR AMOUNT DESCRIPTION i 079107 INTEROX AkERICA 149889.34 HYDROGEN PEROXIOE 070100 THE IRVINE CO. $129051.27 ANNUAL BIG CANYON SEWER PROJECT PAYMENT n7o11'9 THE IRVINE COMPANY 1169938.62 816 CANYON INTEREST PAYMENT 070110 IRVINE INDUSTRIAL LANDSCAPE f9T2.00 PLANT /2 MAINTENANCE 0743111 IRVINE SWEEPINF SERVICE :249.00 PLANT SWEEPING SERVICE 070112 B.P. JOHN-HAULING 1466.40 WOOD SHAVINGS 070113 KAS SAFETY FRODUCTS 120.10 SAFETY SUPPLIES 010114 KELLY PIPE CO. f1.912.43 PIPE SUPPLIES 071,115 KENNEOY/JENKS ENGINEEPS 1239260-08 ENGR. PW-061R 070116 KING BEARING, INC. Ii,397.5t BEARING SUPPLIES 070117 KIRST PUMP t MACHINE -WORKS $149.76 PUMP PARTS 076118 KLEEN-LINE CORP S183.11 JANITORIAL SUPPLIES n70119 ROBIN KUHNKE 3847.7Q LIABILITY CLAIM SETTLEMENT 070120 LA MOTTE CHEMICAL PRODUCTS 1159.33 LAB CHEMICALS 07C121 LAURSEN CCLOR LAB $349.97 FILM PROCESSING C70122 LEWCO ELECTRIC CO. 164I.73 ELECTRIC CART PARTS Co 070123 LIGHTING OISTNIOUTORS. INC. 111293.63 ELECTRICAL SUPPLIES - 1 c70124 K.P. LINDSTROM* INC. t3.8)7.83 OCEAN WAIVER STUDY, BELT FILTER PRESS STUDY lJJ Clb12�- LOWRY i ASSOCIATES 999413.00 ENGR. 2-16-IA 07P12b LYONS 1N1*L SECURITY. INC. 111998.00 PLANT 12 SECURITY PATROL ('70121 MANNING TECHNOLOGIES* INC. 119468.28 PIPE SUPPLIES n7n128 MARVAC ELECTRONICS 153.34 ELECTRICAL SUPPLIES 074129 VONDA NCGEE $26.30 EMPLOYEE MILEAGE 010130 HCKCSSGh CHEMICAL CO. $149993.67 CHLORINE P7C131 MCMASTER-CARR SUPPLY CO. $19.29 SMALL HARDWARE 117[.,132 MINE SAFETY AFPLIANCES CO. $14670.61 SAFETY SUPPLIES 07(123 GEORGE 6 Be `IORGAN CO.. INC. $19266.30 CONTRACTOR PW-106 010134 POTOROLAI INC. 149.82 ELECTRICAL SUPPLIES n701!5 MULE EMERGENCY LIGHTING CO. 1113!6.91 BATTERIES 0701!6 NATIONAL LUMBER SUPPLY 1425.64 SMALL HARDWARE, LUMBER 070137 NATIONAL SANITARY SUPPLY 1326.59 JANITORIAL SUPPLIES 07013N CITY OF NEWPORT OEACH f19.54 WATER USEAGE C70139 R.J. NOBLE COMPANY 11.?00.00 CSDOL_/3-_MANHOLE_REPAIRS- --- - - - - - - --- --- - C741�� LANDSCAPING SUPPLIES - _G7n1"el- OCCIDENTAL CHEMICAL CORP. 14.8o6.D9 CAUSTIC SODA , e?U142 FRANK A- CLSEN CO. SS9728.91 VALVES 070143 OLYMPIC CHEMICAL co. 1301492.37 CHLORINE _ f7P144 OMICRON WELDING SUITLY/ INC. _ - $IR--11 WELDING-SUPPLIES 0101A5 CITY OF -ORANGE . 829799.26 CSOOC 117 SEWER PURCHASE 070146 OSILRUAUER COMPRESSOR SERVICE t557.55 COMPRESSOR PARTS. D70147 OXYGEN SERVICE 11179.92 SPECIALTY -GASES 07C140 COUNT-Y OF ORANGE 2699.93 ANNEXATION NAPS. PRE-EMPLOYMENT EXA* 57C149 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY $69739.22 REPLENISH WORKERS° COMP. FUND 070150 ORANGE COUNTY WATER DISTRICT S603.60 WATER PRODUCTION rl7ultl FACIFIC MOBILE OFFICES S150.52 PLANT /2 TRAILER RENTAL P741t2 TACO 3141.93 PUMP PARTS FUND NO 9199 - JT MST WORKING CAPITAL PROCESSING DATE 7/19/04 PAGE 4 REPOPT NUMBER AP4.3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/25/R4 WAPRANT NO. VENDOR AMOUNT DESCRIFTION 070153 PACIFIC SAFETY EQUIPMENT CO. 5480.96 SAFETY SUPPLIES C70154 PACIFIC BELL s21.26 TELEMETERING 07cl55 FARTS UNLIMITED $521.09 TRUCK PARTS 07P156 J.M. PEiERS CO., INC. 17,029.41 ANNUAL BIG CANYON PAYMENT 070157 PICKWICK PAPER PRODUCTS $20.35 JANITORIAL SUPPLIES 070158 HAROLD PPIKROSE ICE S9J.OU INDUSTRIAL WASTE SAMPLING ICE P70159 RAINDOW DISPOSAL CO. 1334000 TRASH DISPOSAL 070JEO BA14TRIE COMPUTER SYSTEMS S350.00 WASTENAULING COMPUTER PROGRAMMING 070161 THE PEGISIER S2v152.99 CLASSIFIED ADVERTISING 070162 TILE REGISTER 1414032 LEGAL ADVERTISING 07G163 ROBBINS L METERS S23R.09 PUMP PARTS I7E11f4 POE+ERTSHAW CONTROLS CO. 16R5.01 CONTROL_.EQUIPMENT G701tf SANIiOAM, INC. 33,923.89 SOLVENTS C71166 SANCON INC. 119575000 SCUM BOX LIDS REPAIR 07G167 CITY OF SANTA ANA S828.75 ADMINISTRATIVE CHARGE REFUND 0701Et. YVONNE SCIIWAb S11.28 EMPLOYEE MILEAGE Gj `070164 SEARS• ROEBUCK t CO. $65.91 TOOLS I U7C170 SEE OPTICS S931.00 SAFETY GLASSES 4� o7U171 SHAMROCK SUPPLY $664.93 TOOLS. SMALL HARDWARE U7P172 SHALL BUSINESS REPOPT $56.00 PUBLICATION OIP173 SMITH FIFE t SUPPLY• INC $461,12 PIPE SUPPLIES 070174 SO. COAST AIR QUALITY MANAGEMENT DISTRICT 5193.00 PERMIT FEES 070175 SOUTH COAST OFFICE EOUIPMENT $57.50 TYPEWRITER MAINTENANCE 076176 SOUTHERN CALIF. EDISON CO. $1629541.77 POWER C70177 SO.• CAL. GAS CO. 1169672.56 NATURAL GAS 070178 SOUTHERN COUNTIES OIL CO. $69424,99 DIESEL FUEL 070179 SPARKLETIS DRINKING WATER S811.00 BOTTLED WATER 0711IR9 STEEL EXCHANGE, INC. S999.54 STEEL STOCK t701P1 J. WAYNE SYLVESTF.R $546058 PETTY CASH REIMBURSEMENT 3701E2 TFTKO• INC. S61.63 ELECTRICAL SUPPLIES 070103 TNOMAS SCIENTIFIC $56.44 LAB SUPPLIES 9791P4 IONYOS LOCK t SAFE SERVICE S4S.50 LOCKS P7PIP5 TOF42 ELECTPONICS $937920 WASTEHAULING MONITORING EQUIPMENT 07(006 TRANSAPERICA DELAVAL9 INC. il '265.49 ENGINE PARTS 170167 TRAVEL BUFFS 5178.00 AIR FARE 0161P0 TPAVIL TRAVEL $1.780.00 AIR FARE G7C1P9 TRUCK & AUTO SUFFLY• INC. SIs304.70 TRUCK PARTS 070190 UNICO ELECTPIC $639.32 ELECTRICAL REPAIRS 070191 UNION OIL CO. OF CALIF. $151*30 GASOLINE 470192 UNITED PARCEL SERVICE S11.37 DELIVERY SERVICE 97I'143 UNITED STATES EQUIPMENT C0.9 INC. 1590.42 COMPRESSOR PARTS. VALVES 010194 VWR SCIENTIFIC S482.55 LAB SUPPLIES 070155 VALVI l STEEL SUPPLY CO. S2021.76 STEEL STOCK 07CI96 VAUGIIAN*S INDUSTRIAL REPAIR CO S19150.00 PUMP REPAIRS C701S7 VOID MACHINE $481.56 PUMP PARTS 01U198 CARL WARREN i C.O. S309.00 LIABILITY CLAIMS ADMINISTRATORS 1 , FUND NO 9199 - Ji GIST WORKING CAPITAL PROCESSING DATE 7/1q/84 PAGE REPORT NUMBER APa3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/25/84 WAPRAMT NO. VENDOR AMOUNT OCSCRIPTION 07111°9 WAUKESHA ENGINE SFRVICENTER >109e26 ENGINE PARTS C70290 WESTERN ilCHNOLOGY ASSOCIATES $2650' 00 MANWAY COVERS • L7n26I WESTERN WIRE 9 ALLOYS 9168.96 WELDING SUPPLIES 376202 WESTINGHOUSE tLECIRIC CORP i687.74 ELECTRICAL SUPPLIES W 203 UIFEG SCIENTIFIC $71.03 LAB SUPPLIES 070204 PUSSE.LL HOLD $31.98 EMPLOYEE MILEAGE 076205 THOMAS L. WOODRUFF, INC. Lll•332.00 LEGAL SERVICES 076266 XEROX CORF. $1.192069 XEROX REPRODUCTION 0702117 ZIP TEMPORARY PERSONNEL $328.80 TEMPORARY HELP ----------------- TOTAL_ CLAIMS PAID 07/25/84 $5769437.70 1 l3"I SUMMARY AMOUNT III OPER FUND 1 6.00 12 OPER FUND S.0 0. { /2 F/R FUND 9.576.SI 13 OPEN FUND 2.948.71 13 ACO FUND 52.41 13 F/R FUND 6.76 15 OPEN FUND 17,332.90 /5 ACO FUND 11.67 15 F/R FUND 20.085.45 /6 OPEN FUND 116.36 17 OPER FUND 4.0113.82 17 F/R FUND 12.847.40 1711 0 R FUND 1 6 1566 ACO FUND 23.85 113 ACO FUND 1.761.14 JT. OPEN FUND 324,002.02 - CORF -103:400.23 -SELF FUNDED LIABILITY INSURANCE FUND 1,357.28" SELF FUNDED WORKERS' COMP. INSURANCE FUND 15.489.22 JT WORKING CAPITAL FUND 49,071.90 TOTAL CLAIMS PAID 07/25/84 $576.431.70 6 • FUND NC 9199 - JT DIST WCRKING CAPITAL PROCESSING DATE 8/93/84 PAGE 1 REPORT NUMBER -AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/38/84 WkRPANT NO. VENDOR AMOUNT' DESCRIPTION i 07C227 ADAMSON INCUSTRIES,- INC. -_ 319746.51 _ ELECT_RI.CAL SUPPLIES 07(•226 ADVANCO CONSTRUCTORS, INC. $3709240.04 CONTRACTOR PW-097, P2-25-2 n76229 AMERICAN SCIENTIFIC PRODUCTS $390.50 LAB SUPPLIES 07,1236 ANAHEIM BUSINESS MACHINES E209..A8 OFFICE-MACHINES_ (.7C231 THE ANCHOR PtCKING CO. $501 .3N COMPRESSOR PARTS P7G232 AQUA BEN CGRP. $229943.81 CHEMICAL COAGULANTS b 47C233 ARROW-_RISCO• INC. $190.06 _ •_.ELECTRICAL SUPPLIES I'7C.234 BAKER PLYhCOD CO., INC. $1,065.88 SMALL HARDWARE 070235 DON C. BEATTIE $180.00 MECHANICAL EQUIPMENT SAFETY EVALUATIONS C7C236 L.W. BEMIS TRACTOR 6 IMPLEMENT ____$236.27 SAFETY .SUPPLIES 070237 BIG DOX RENTAL CO. $950.00 TRASH DISPOSAL C7J238 BROOKS INSTRUMENTS $19821.39 CONTROL EQUIPMENT '�70239 CPT CALIFORNIA, INC. $267.29 _- OFFICE SUPPLIES ^7C240 JOHN CAROLLO ENGINEERS $2,987.07 ENGR. P2-25-2, ENERGY TASK FORCE f e7[241 JOHN CASON $689.00 ENGINE OIL CONTAINERS i .7• 242 CHERWEST INCUSTRIES, INC. a_2,120.0p-.__. _- FERRIC. CHLORIDE..TANK RENTAL �7Zi243 CHESTERTON LOS ANGELES $740.30 ENGINE OIL ( C7 67Z244 CHEVRON U.S.A., INC. S49874.05 GASOLINE, ENGINE OIL 1.170245 WILLIAM N. CLARKE _ _E97.00__-,„ TRAVEL- EXPENSES, WPCF CONFERENCE ~ '.7b246 COMPUTER WAVE $45.00 APPLE COMPUTER REPAIRS ( C70247 CONNELL CPFVROLET $397.78 TRUCK PARTS 07'246 COKSOLICAIED ELECTRICAL GIST. E29263.66ELECTRICAL.-SUPPLIES-„ Z-70249 CONTINENTAL CHEMICAL CO $19998.10 CHLORINE 1 07n250 CONTPOLCO $738.87 ELECTRICAL SUPPLIES V702"1 COOPER ENERGY SERVICES _- $189299.24 .__.-U10-..OUTFALL.ENGINE REPAIRS 07!,2°2 COSTA MESA AUTO PARTS, INC. $254.13 TRUCK PARTS ( C7u253 CAL CONSOLIDATED WATER $142.75 WATER SOFTENER RENTAL C7!.254 LARRY CURT I -TRACK & EQUIPMENT _$182.00 _-_ _. '- CRANE .RENTAL 87G2E•5 PETER C. CAVID CO. $39741.60 RETENTION PW-102 07025t DECKER INSTRUMENT SUPPLY CO. $722.62 ELECTRICAL SUPPLIES 170257 DECO $19357.19 ELECTRICAL SUPPLIES 07r:258 DE GUELLE 8 SONS GLASS CO. $226.72 GLASS V.7f.259 DEPT. OF FISH 8 GAME 1225.30 ENGR. PERMIT FEE 67C2r0 DEW-PAR SALES 8 SERVICE 5106.71 MANHOLE COVER LIFTERS :70261 DIGIDYNE COMPUTER SERVICES $170.00 COMPUTER PARTS 079262 DISCO PRINT COMFANY $395.19 OFFICE SUPPLIES 57"263 DORADO ENTERPRISES, INC. $29369.52 "B" .BASIN„REPAIRS 0732F4 DUMAS DIESEL INJECTION $19870.15 ENGINE REPAIRS ;7L265 DUNN EDWARDS CORP. $29088.41 PAINT SUPPLIES 07(i266 DYNEFR CORPROATION _ - $572.31 _-.. - TRUCK PARTS C72261 EASTMAN, INC. $1,876.17 OFFICE SUPPLIES 07u268 ENCHANTER, INC. $3,5U0.00 OCEAN MONITORING I. C-73269 FACTORY REPRESENTATIVE, INC. S650.ZG SAFETY SEMINAR 07:)270 FALCON DISPOSAL SERVICE .$249426.25 SLUDGE HAULING AND DISPOSAL i n7i.271 FEDERAL EXPRESS CORP. $66.90 FREIGHT 07el272 FILTER PUMP INP. 11R1.67 ENGINE PARTS s A FUND NC 9199 - JT DIST WCRKING CAPITAL PROCESSING DATE 8/95/B4 FO.CF REPORT NUM6ER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 98/08/84 WARRANT NO. VENDOR AMOUNT DESCRIPTION 173273 FISCHER 8 PORTER CO. $213.46 PIPE SUPPLIES 071274 FISHER SCIENTIFIC CO. $168.94 LAB SUPPLIES C'76275 FLAT 8 VERTICAL CONCRETE 1338.75 CORE DRILLING 70276 FLO-SYSTEMS $463.22 - PUMP PARTS - - 17,,277 FLUID HANCLING SYSTEMS• INC. ' $6+47.38 ELECTRICAL SUPPLIES 7127B FOUNTAIN VALLEY CAMERA $545.14 OFFICE SUPPLIES, FILM PROCESSING 070279 FRANCE COMPRESSOR PRODUCT 11055.49 COMPRESSOR PARTS 0762F0 FREDSON 184.08 TOOLS -7G2P1 FREEWAY TRUCK PARTS 1390.91 TRUCK PARTS C71.282 FRUIT_ GRO►ERS LABORATORY, INC. 530.0-U LAB .ANALYSIS 07J263 CITY OF FULLERTON 113.94 WATER USEAGE 47C284 GW MAINTENANCE, INC. $54.00 PUMP PARTS 07(2A5 CANAHL LUMBER CO. 11s063.42 ._LUMBER-.. - C7u2P6 JULIE GARNER 117.02 EMPLOYEE MILEAGE 47 287 GENERAL P.IACING CORE. $196.52 OFFICE SUPPLIES G7;,2F..8 GENERAL TELEPHONE CO. S445.81 TELEPHONE--- 070289 JEAN GRIGG $50.64 EMPLOYEE MILEAGE r C7 07P299 GEORGE T. HALL CO. $346.60 VALVES PJ C7C291 HARRINGTOA INDUSTRIAL PLASTICS $47.16 PI PE. SUPPLIES 4 07 292 _ HOUSE OF LATTERIES $11.02 BATTERIES 67r:?5' R.S. HUGHES CO., INC. 1242.59 SAFETY SUPPLIES 07P294 CITY OF HLNTINGION BEACH .19.15 _ _._. WATER. USEAGE 071295 HUNTINGTON BEACH RUBBER STAMP S15.79 OFFICE SUPPLIES 57C'296 HUNTINGTOA SUPPLY $46.30 SMALL HARDWARE L•7C257 HYCROTEX $29-938.32 LUBRICANTS - :'7t298 IMPERIAL 6EST CHEMICAL CO. $51713.07 FERRIC CHLORIDE 67C299 INDUSTRIAL THREADED PRODUCTS %194.25 SMALL HARDWARE C70'.00 INGRAM PAPER. _ $1,176.60 JANITORIAL SUPPLIES 37'301 INSTRUMENTATION LAPCRATORY91NC $775.00 LAB MAINTENANCE 3763(12 THE IRVIkE CO. $281.43 USE CHARGE OVERPAYMENT 7.�!�3 B.F. JOHN HAULING $19971.60 WOOD SHAVINGS -37C,ZCA K.E.C. CCMFANY $93.265.)4 CONTRACTOR 3-24-1 P 7 C 3-3 5 KAS SAFETY PRODUCTS $38.11 SAFETY SUPPLIES (j7fr306 KFLLY 9LUE BOOK 162.0E SUBSCRIPTION RENEWAL 77G307 KELLY PIPE CO. $403.01 PIPE SUPPLIES _- - --- ( 17:'08 KING _BEAOIhG_,_INC...__- -___-- - _ - .--- - - -1959-98" - 'BEARING SUPPLIES ---- C7:r3f.9 KIRST PUMP 8 MACHINE WORKS 112.45 PUMP PARTS �7C31P L & N UNIFORM SUPPLY CO 14oe91.73 UNIFORM RENTAL �76311 L.F.U.S.9 INC. t115.Ay 7(312 LA MGTTE CHEMICAL PRODUCTS $109.03 WELDING SUPPLIES _ _. _ .- _. LAB .CHEMICALS �1-7031-3 L-AURSEN -CCLOR--LAII $12.46 FILM PROCESSING C•7G314 LA6LESS DETROIT DIESEL 11,194.3U • TRUCK PARTS f)7C315 LEE 8 PO CONSULTING ENGR. 112.039.00 ENGR. P2-5R-2 (175316 LIGHTING CISTRIHUTORS• INC. $566.37 ELECTRICAL SUPPLIES 571317 THE CHARLES LOW[ CO. 1336.80 PUMP PARTS . 67:.'1R LYONS INTIL SECURITY. INC. $666.00 PLANT ®2 SECURITY PATROL FUND NO 9199 - JT DIST WORKING CAPITAL PPOCESSING HATE B/C3/84 FACE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/08/84 - --- WARRANT NO. VENDOR AMOUNT DESCRIPTION (176319 MARVAC ELECTRONICS $126.24 ELECTRICAL SUPPLIES 071,320 MCKESSCN CHEMICAL CC. $119882.3C CHLORINE 07C321 MCMASTER-CARR SUFFLY CO. $100.97 SMALL HARDWARE r,70322 MEMORY MASTCRS, INC. $245.46 COMPUTER PACKS C70323 MESA CONSOLIDATED WATER S6.4U WATER USEAGE C73324 MICROWAVE REPAIR SPECIALIST S75.43 MICROWAVE REPAIRS 076325 MINE SAFETY APPLIANCES CO. $162.18 SAFETY SUPPLIES 170326 MONITEK, INC. $224.24 ELECTRICAL SUPPLIES 07F,327 MONTGOMERY LABORATORIES $294)0.00 LAB ANALYSIS 07Q322 GEORGE 8 B. MORGAN CO., INC- - _ S79785.70 -_ ,--„- _ .RETENTION PW-106 070!29 NATIONAL SANITARY SUPPLY S182.31 JANITORIAL SUPPLIES 07C330 NUMATIC ENGINEERING $323.90 COMPRESSOR PARTS C70331 OCCIDENTAL CHEMICAL CORP. S7048:65 CAUSTIC SODA 076332 OCCIDENTAL COLLEGE-CASHIER S5JO.00 CHARTER VESSEL-OCEAN MONITORING .170333 OLYMPIC CHEMICAL CO. $189677.21 CHLORINE 676334 ORANGE CCCNIY ECUIPMENT CO- -$73._98 -.-_-_-_ HOSE 07!,'35 GRANGE VALVE B FITTING CC. $313.95 PIPE SUPPLIES ("-) C7V336 COUNTY OF ORANGE $29285.31 DENSITY TESTING 1 07f337 CO. OF ORANGE-AUDITOR CONTROLR S.719549.00 COYOTE CANYON GATE FEES W 57i1.3?8 COUNTY SANITATION DISTRICT $141-905.90 REIMBURSE WORKERS' COMP. FUND C'7C,339 PPG INDUSTRIES, INC. $178.59 PAINT SUPPLIES 07634G PACIFIC_ DELIVERY SYSTEM __- - , .135.25 USER CHARGE TAPES 07Fi341 FACIFIC BELL $433.76 TELEMETERING 07n342 PALL WESTERN CORP. S710.C4 VALVES C:7J343 PARAMOUNT METAL 6 SUPPLY INC. $259634.70 CONTRACTOR PW-115 074344 PASCAL S LUDWIG $1249175.52 CONTRACTOR PW-123, P2-26 670345 PEROXIDATICK SYSTEMS, INC. $299894.00 HYDROGEN PEROXIDE G7C-•46 PICKWICK PAPER PRODUCTS $560.67 JANITORIAL SUPPLIES C7"347 POLY ENTERPRISES• INC. $19410.86 SAFETY SUPPLIES �7�.34F PORTER POILER SERVICE, INC. $27.52 BUILDING MATERIALS C71-149 HAROLD PRIVROSE ICE S6J.0G INDUSTRIAL WASTE SAMPLING ICE 070350 MIKE PRLICH 8 SONS $769125.60 CONTRACTOR 3-28R ^7C351 FROCESS EGUIPMENT COMPANY $457.39 PUMP PARTS P70352 FULSAFEEDER $401.67 _ _ .- .. PUMP PARTS (•7'!353 RAFFERTY INTERNATIONAL TRUCKS $379.4R TRUCK PARTS 67C354 REPUFLIC NATIONAL LIFE $79290.00 SELF FUNDED STOP LOSS INSURANCE PREMIUM 1,76355 THE REPLELIC SUPPLY CO. OF $462.75 PIPE SUPPLIES 07C•3`6 P.EXNORC ELECTRONIC PRODUCTS 1498.56 ELECTRICAL SUPPLIES ^7Q357 REYNOLD ALLMINUM SUPPLY CO. S2,246.22 STEEL STOCK C,70356 ROACHWATER TECHNOLCC-Y, INC. $44.17. ENGINE- ,PARTS 670359 POEBINS 8 MEYEPS $385.97 PUMP PARTS -170360 JOSEFH T. RYEPSON 6 SON, INC. $39319.71 SMALL HARDWARE (-703r1 SANCON INC. $239,890.50 CONTRACTOR .1-211-263 C70362 SAND DOLLAR BUSINESS FORMS 163.42. OFFICE FORMS � 7-'1363 SANTA ANA DODGE 1123.63 TRUCK PARTS C;7(364 SANTA ANA FLECTPIC MOTORS 5525.52 ELECTRIC MOTOR REPAIRS FUND NO 9190 - JT D[ST WORKING CAPITAL PROCESSING DATE 8/01/84 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/3R/84 f WARFANT NO. VENDOR AMOUNT DESCRIPTION 07!'365 SEARSP ROEBUCK 8 CO. $1I.23 TOOLS 07(366 SHAMROCK SUPPLY $19464.92 TOOLS 071367 SIGMA CHEMICAL CO $269.05 LAB CHEMICALS G7u3F_8 SIMS INDUSTRIAL SUPPLY 1596.40 WELDING SUPPLIES C7Ca69 SMITH BRCS. CO. $181.26 ENGINE PARTS 07P370 SO. CALIF. COASTAL WATER $19211.00 DEEP OCEAN SLUDGE DISPOSAL STUDY 07C371 SOUTHERN CALIF. EOISOH CO. $2519555.09 POWER i7G372 SO. CALIF. WATER CO. $8.52 WATER USEAGE G7i+ 73 SOUTHERN COUNTIES OIL CO. $179567.64 DIESEL FUEL 7:1!74 SPEECE SPEEDOMETER _ $32.50 _. TRUCK- PARTS_ _ 07V375 STRAYING SYSTEMS CO. $54.84 PIPE SUPPLIES J7C'76 STAROW STEEL 5314.06 STEEL STOCK �7"'377 STEEL EXChANGF.• INC. 19•)9.55 STEEL STOCK �i7P378 THE SUPPLIERS $29632.71 SMALL HARDWARE, TOOLS 27'_�79 J. WAY1:= SYLVESTER $643.23 PETTY CASH REIMBURSEMENT 076380 TAYLOR-DUNN $1,9908.00. --.-ELECTRIC CART PARTS d7U381 TICOR TITLE INSURANCE $375.30 7-8 TITLE FEE C-) G7C382 TRANS-AMERICA DELAVAL• INC- $19999.75 ELECTRICAL SUPPLIES .'7C383 H. 0. TRERICE S268.22 CONTROL EQUIPMENT 47:384 TRUCK 6' ALTO SUPPLY9 INC. S19740.83 TRUCK PARTS 17C385 CITY OF TUSTIN S336.61 WATER USEAGE 67J386 U.S 0. CORP. 5593.67 WELDING REPAIRS i;7L•387 FRANK ULTIMO S6t979.50 CONTRACTOR PW-112 17C3e8 UNITED PARCEL SERVICE S36.41 DELIVERY SERVICE 77 389 VWR SCIENTIFIC $39183.05 _ LAB SUPPLIES 97G39V VALLEY CITIES SUPPLY CO. $29249.20 PIPE SUPPLIES, VALVES 17G391 WALL STREET JOURNAL $101.00 SUBSCRIPTION RENEWAL ; 7,-.92 JOHN R. L'APLES 1405.OG ODOR CONSULTANT 57-3393 CARL WARREN 8 CO. S62.70 LIABILITY CLAIMS ADMINISTRATOR 67L354 WESTINGHOLSE ELECTRIC CORP $319.68 ELECTRICAL SUPPLIES 07C395 B. 0. WHETSTONE 8 ASSOCIATES $1,142.60 CSDOC NS PARCEL BILLING 07U°96 WHITE. PIKE 8 VERVILLF S39902.71 DEEP OCEAN SLUDGE DISPOSAL STUDY :'7'-397 Y - TIRE $385.42 TRUCK TIRES 170F15A GEORGE YARCLEY ASSOCIATES $198.18 VALVES 07:359 7IP TEMPORkRY PERSONNEL $619.58 TEMPORARY HELP TOTAL CLAIMS PAID 08/68/84 $195699365.92 Sf 9199 JT DIST WORKING ..CAPI-TAL.. FUND-._...___.__.-_..__.__.- _ _. _ .. . PROCESSING DATE 08/03/84 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY -- -..-- _-- ------- . :_ -_ .-_.- . -- --..-- -- . -. CLAIMS .PAID 08/08/84 SUMMARY N2 OPER FUND - - - - - -- .. .. - $ .. _ -. 833.72 N3 OPER FUND 165.22 #3 ACO FUND 76,125.60 #3 F/R FUND - --- -91 ,647.24 N5 OPER FUND 2,o80.84 N6 OPER FUND 35.35 N7 OPER FUND _.- _. 2,746.59 - - N7 F/R FUND 600.00 #11 OPER FUND 71 .90 #5&6 OPER FUND - - - -- - 27.81 N6c7 OPER FUND 6,628.50 JT OPER FUND 518,411 .49 CORF - - - - - -- 807,059.04.. _ - . C� SELF FUNDED HEALTH INSURANCE FUND 7,200.00 I SELF FUNDED LIABILITY CLAIMS INSURANCE FUND 62.70 ul SELF FUNDED WORKERS' COMP. INSURANCE FUND - _-._ --_ 14,905.90 JT WORKING CAPITAL FUND 4o,764.02 TOTAL CLAIMS PAID 08/08/84 - - i FUND NO 9159 - JT -GIST WORKING-E'AP1-TAL - - -`- "'-- -- - - --" -- PPOCESSINIi DATE 8/17/84 PAGF 1 � ' FEFORT NUFFiER AP43 ' COUNTY SAf.;ITATION DISTRICTS OF ORANGE COUNTY '�.. _ - - - ---- ------ ---- ------ ----- --'----------CtA Tk3--aA-ID--08�22/84---- -- --- - ----- - - - -- - - ,.� i I.; WARRANT NO. VENDOR AMOUNT DESCRIPTION � i 070415 A-1 INSTITUTIONAL EGUIF. CO. 1234.32 ELECTRICAL SUPPLIES .i 0 7 0 4 1 C A.R.A. NFC. CO. $29.18 SMALL HARDWARE 079417 ACTIGN--IN&iPUMfNTS.--INC.-- ELECTRICAL SUPPLIES. !' n7C41�i AIR CALIFORNIA E188.00 AIR FARE 9 G7:41 AIR CHEM SYSTEMS, INC. $561.80 FIBER GLASS i.. 370420 - AIR FROGUCTS --B- CHEMI-CAL,rIA'C: --- '- -- - - ---s129:32_ -" - ""SPECIALTY GASES G7i421 ALL-STATE VLHICLES. INC. $29482.10 VEHICLE LEASING j � 070422 tMERICAN COMPRESSOF: PART" 519544.15 COMPRESSOR PARTS it 57G42; ------AMERICAN---SCIENTIFIC-FRODUC-T-S-- -- -- --- T1'1�:42---- - - - - - CAB"-SUPPLIES 97C424 AMERICAN SOCIETY FOP MICROBIOLOGY S78.00 LAB SUBSCRIPTION 1 L.' 076425 AMERICAN TECHNICAL SUFFLY $347.07 OFFICE SUPPLIES f i 017642b b+VAHEIIA @LSINESS--Mtf.r INE-f-- ----.---------.------ -359:6C OFFICE SUPPLIES - 87C427 THf. GNChOP PACKINC• CA. $872.78 PIPE SUPPLIES ! i P.7G42P JEAN ANDERSON $17.43 EMPLOYEE MILEAGE I - 07e42c --- ANGF-EIC-A RENIAL-SFPVICF3 - ---' - - --------- it2`>.-ryp----- - TOWEL RENTAL - C� 07643: AGUA BEN CORP. $28.665.65 CHEMICAL COAGULANTS + 1 071431 ARENS INCLSTRIES Lr!C. s1,124.00 ELECTRICAL SUPPLIES 67i.432 ARPOV-RISCO, --INC: --- -- ----- - -- ------' --s72'I 83 --- -ELECTRICAL SUPPLIES - 0 D 433 ASSOC. OF EFTS OF CERTIFICATION 579.00 TECHNICAL MANUAL ( 079434 ASSOCIATICN OF METCOPOLITAN SEWERAGE AGENCIES 5135.U0 1 ; CONFERENCE REGISTRATION 07n435 FALFH--W.-ATK-INSOM - -- - -- - --- ---- ---- ------ ----SY55-:24----- --- - ' ENG IHE"-PARTS 070436 EC INDUSTRIAL SUFFLY. INC. 1477.74 SMALL HARDWARE 076437 BAKER EQUIPMENT RENTALS $276.00 EQUIPMENT RENTAL 071:438 HANK-OF- AMERICA NT- 9---SA - -- '---- '--1580.24 TRAVEL EXPENSES 0704!9 BECKMAN INSTRUMENTS 112,571.75 TOXICITY ANALYZER C7i44u REVCO $95.24 ELECTRIC CART PARTS 670441 L•IERL-Y 6 -ASSOCIATES-,--IN(+ - — ---- -------- -- --1590:OC -- - - WORKERS' COMP. ADMINISTRATORS, SEMINAR REGISTRATION { G7,1442 FOB'S AIR CONDITI01•'IN6 $236.58 TRUCK REPAIRS I (70443 E'OYLL ENGINEERING CORE S86e729.99 ENGR. 7-8, 7-7 070444 ERF:NP+ER-FIELDER 8 ASSC+C.. INC. - - -- --- s9?2:14 - VALVES 0764g5 BRISTOL PARK MEDICAL GRF .. INC 1143.90 PRE EMPLOYMENT EXAMS C7344E hUILUTA'C HEWS, INC.. 11.6.90 BLUEPRINT REPRODUCTION 67(-447 - BUSINESS...KONITOR -s48:00---- ---- SUBSCRIPTI ON - - - - I C7u44f+ PUTIEg ENGINE-ERI_NG_rT_NC. 130,532.45 - - --- "-- --_ - _ P i.__ ___ _ -_--_-_- - - - --- --ENGR-.—P2=23-6. CONSTRUCTION MAMA;EMENT i I �i7744S C-COR ELECTRONICS. IP+C. $187.96 ELECTRICAL SUPPLIES I . U7G45(' - JOHN C-AFOLLO ENC-INE-EPS - - -- -- --:-1636146:30--- -,.- '" -ENGR. "-'P2=26, P1�:21 , 1`2=28=i , ENERGY TASK FORCE 07C451 CHARLES W. CARTER CO. 11.P.a9.59 PIPE SUPPLIES l 073452 JCHN CASOA 1146.2P. ;.. _ _- _ _EMGJNE_OIL- SUP,PLI-ES- --- G7G453 CHFVNON-U.S.A.-r --GASOLINE; ENGINE OIL 07G454 C!lICO GAME FISH FAP.R 1195.50 LAB SPECIMENS j , 070455 COAST INSURANCE AGENCY 14U,8A9.00 EXCESS LIABILITY INSURANCE PREMIUM i.l 07(•45ti GONROCK -CCMPANY BUhLDiNG MATERIALS 07L•457 CGNSOLICATEG ELECTRICAL DIST. i1 .534.85 ELECTRICAL SUPPLIES 67(,458 CONSCLICATED REFP.ODIICTIONS 1758.3E BLUEPRINT REPRODUCTION LI P7-3459- CONTINENTAL CHEMICAL--(0 - -- -- ---s8:453.50 ---- ---CHLORINE i ` ^_7G461 COOPER ENERGY SERVICES 1442.57 ENGINE PARTS � I �i 6 •' FUND h0 JT -D1ST-WCRKING CAPI-TAL---- -- - - ------- -- - - - ----- FROCESSING DATE 8/17/84 PACE T REPORT NUMBER AF43 I.I COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - -CLAIMS--PA-ID-08/22/84- --- -- - - - I I i.I WARRANT 140. VENDOR - AMOUNT ' - DESCRIPTION D7b4E1 COSTA MESA AUTO PAPTS• INC. $313.26 TRUCK PARTS 070462 CAL CONSOLIDATED WATER $294.45 WATER SOFTENER RENTAL, RESIN TANK EXCHANGE I"I - 17G463 --STATE--OF-CAtIFOPNIb----- - - -- - ------ - , ----- -- - 31hO.00------ ANNEXATION #107 PROCESSING FEE - L � 6764E4 STATE CF CALIFORNIA a160.00 ANNEXATION N50 PROCESSING !''; 376465. .^,TATL OF CALIFORNIA i160.OL' ANNEXATION L144 PROCESSING FEE ,... 07n46G DME• INC. ENGINE PARTS Ii 070467 DAILY F1LOT 1134.35 LEGAL ADVERTISING, SUBSCRIPTION RENEWAL Li I 07046F DlVALS SALES COMPANY s176.29 PIPE SUPPLIES �•! 076469 LAYTON-FOUNGRY -- - -- - ----- -- --- - ------- s}•i9T•87 - - -- -CHAIN- - ''I U7b479 CECKER INSTRUMENT SUPPLY CO. E1.545.4R GAUGE I ! 07u471 CIE C0 4966.08 ELECTRICAL SUPPLIES 07U472 PI CK SONS - - -- -------- - -- - - --537.36- -- CONTROL EQUIPMENT C•7C473 UIGIDYNE COMPUTER SERVICES $19026.19 COMPUTER MAINTENANCE ! �„i D70474 nUNN ED4.ARDS CORP. E1.448.3C PAINT SUPPLIES f t7i475 DWYER -INSTRUMENT-•-.-INC.- - -- -- - - - -- ----------t133-a47------ ----------ELECTRICAL SUPPLIES C=7 070476 DYNATkOA ELECTRIC CO.* INC. t•1'IG.58 CONTROL EQUIPMENT 1 07C477 DYNEFP CORPROATION S38.05 PAINT SUPPLIES 1. I•J .. 07a,47 OFFICE SUPPLIES/EQUIPMENT ! : C7C479 E.9LPHARD EQUIPMENT $360.62 TRUCK PARTS C7G480 FLECTRCKIC EALANCIWC CO. $85.00 SCROLL BALANCING U7048] ENVIP,OSFHFF.E-CO.- -- ---- - -- - - - --- - -- -3iv6Y1:Gt7- -- - - ENGR. #5b6 MASTER PLAN UPDATE - - f7C4F,2 MICHAEL J. FILECCIA 511.27 EMPLOYEE MILEAGE 070487' FILTER SUFPLY CO. S1.262.b6 ENGINE PARTS C754F4 FIS-CHEP. -9--PORTER CO.- - --PIPE SUPPLIES I' U7C485 FLOWER STREET AFTS 2114.78 USE CHARGE OVERPAYMENT 1 071,4EE, FOOTHILL CAkDEN EUUIPHF.AT $45.36 SMALL HARDWARE U7G4R7 CITY-OF--FULLERTOh -- - - ---- -- - - ----- ---$1-7-7:99 - - - WATER USEAGE 071)46F 64NAHL LUMPER CO. $169.14 SMALL HARDWARE 170489 JULIE CARNET 382.60 EMPLOYEE MILEAGE G7649G GARRATT-CAL-LAHA.N -COMFANY - -32.245.1U - - LAB CHEMICALS 07[:491 GEM-00-LITE PLASTICS CORF'. $170.19 GLASS i�7n492 C.ENFRAL TELEPHONE CC. $9.532.53 TELEPHONE C7C493 - FENLRAL- WHOLESALE-PROpUG1S-------- ---- - - -- �956.76----------- -STORAGE- BINS - - - " ^73494 CILLESFIF REPORTING SERVICES $177.50 OCEAN WAIVER TRANSCRIPT 07'495 JEAN GRIGG $72.37 EMPLOYEE MILEAGE 076496 TED- A. HAFSETT -- - - - -- - - - - F3?B.00--- - - VACUUM TRUCKING _.- C-76497 F:ARRJNGTOA INDUSTRIAL PLASTICS 1931.87 PIPE SUPPLIES .i 07145A HASTY AtlChHENT 422.30 TRUCK REPAIRS + i C70499 MICHAF_4 EMPLOYEE -MILEAGE. .. - G7050ri W.C. HENDRIF B CO.• INC. 329U99.63 ELECTRIC MOTOR l 071501 HCkSEY PRCUUCTS. INC. E14U.91 TRUCK PARTS (17UEG% HGNf:YHFl69 INC. - - -- - -- - - - - --- -- E261.?-4- - STRIP CHARTS 117G563 hOWnSD SUPFLY CO. 1126.28 ELECTRICAL SUPPLIES t. i ' C7^.504 R.S. HUCHES CO., INC. 1649.51 SMALL HARDWARE i 07f565 HUNDLC:-Y -CCX PANv, INC.-]NC.- _. _.__._._..__- ..-1.3.11 .28-- ELECTRICAL SUPPLIES - 07 Gb CITY OF HLNTINGTON PFACH 19.80 WATER USEAGE h j' FUND NO 91'+9 - JT DIST- WORKING CAPITAL-- - - - - - - ----- - - - PPOCESS/NG DATE. 8/17/84 PAGE REPORT NUMeEP AP43 - -- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY WARRANT 00. VENDOR AMOUNT DESCRIPTION I 070507 HUNTINGTON PEACH RUREEP STAMP $7.95 OFFICE SUPPLIES Ij C7050►5 ISCO COPPAKY S29626.33 LAB SUPPLIES, PIPE SUPPLIES 0765d9 - - IMPERIAY-iE3i_CHEMI-CAL -PO: 345.86----- FERR-IC-CHLORIDE -__, --.------ --- ------- - -- - I" d70513 INDUSTRIAL THREADED PRODUCTS 1257.05 SMALL HARDWARE - ! I P7C511 INGRAM PAPER 119398.90 OFFICE SUPPLIES i - 070512 --IRVINE--INDUSTRlAL--L-AHDSCAPE- - -- - - -. - aiiCi8'J:75 _._...-.-_-_..--_ PLANT MAINTENANCE I 07C513 IRVINE RANCH WATER DISTRICT S4.0C WATER USEAGE Ij 070514 IRVINC SWEEPING SLRVICE E249.06 PLANT MAINTENANCE - -- - i 67f°15 - - - - JrFSFP.-APPLIANCE R-gEVICf CB-. --- - --- -------Eq;aYJ§;6Q- - -- - LAB -REPAIRS j I J70516 KAMAN BEARINGS 8 SUPPLY $14.16 BEARING SUPPLIES 07C•F17 K.AS SAFETY PRODUCTS $121.80 SAFETY SUPPLIES n7(;518 KFENAN -P-IPE--B--SUPPL-Y-CO,--- - -- --- - - - ------Et17o98 - - - PIPE -SUPPLIES - �... 67V519 KELLY PIPE CO- S191Q1.00 PIPE SUPPLIES i 076521) KCNNEDY/JENKS ENGINEERS $41.431.46 ENGR. PW-061R � ,Z -- - 07^521 - - MING-BE W N6q--IKC:---- ---- --------- ---S3-,9a2:�fi----- BEARING-_SUPPLIES -- - - -- -- ----- . - I Cj C70522 KLEC14-LINE COPP $221.71 JANITORIAL SUPPLIES 1 071523 KNOY. INDUSTRIAL SUPPLIES a17a.31 .SMALL HARDWARE i 07C524 KOPFERs-CO: INC.—. - -Z a- -------- - ----------- ---aa:-39 - ----- --- FREIGHT pi I ; G70525 L 9 N UNIFORM SUPPLY CO $39814.00 I ! , UNIFORM RENTAL � i 67A52t L.E.W.S.• INC. 1637.20 WELDING 'SUPPLIES: DEMURRAGE 070527 - -L-A---MPFTE- CHEMICAL-FRPDiUCTS-- --- -- -- --- ----15t1 .48---- - - --LAB -CHEMICALS 07052P LAUkSEN CCLOR LAB 134.34 FILM PROCESSING I ; 107U529 N-V. LAWHMASTEP 8 C09 INC. 1436.95 TESTING P2-24-1 47053) LEWCO EL COa -- - --- -- - --- - ---- - ---al7ls:�3_...-___..' ELECTRICAL "SUPPLIES I i 07C53? LIGHTINC CISTRIBUTORS• INC. $96.68 ELECTRICAL SUPPLIES C7'S32 LOS ANGELES CHEMICAL CO. 129896.62 INSECTICIDES G7C.533 --LOWRY-&-ASSOCIATES ----------ENGR-/13 FORMATION j 070534 LYONS IKTOL SECURITY9 INC. $19998.40 PLANT #2 SECURITY PATROL i 07,i535 MACK TRUCKS9 INC. a1*475.72 TRUCK PARTS 076536 M.ARVAC ELECTRONICS-- - - --- - ----- -- --- S40.i8 - -- _ - ELECTRICAL -SUPPLIES C70537 MATLACK. INC. $136.08 FREIGHT � I 07153A MATT - CHLOR, INC. $19310.69 PIPE SUPPLIES 67C.539 - ----KGCR-OMETFR -CORP-----...-- - ---- ------ --------"q-trg4:3R - FLOW'METER REPAI_R5= _ - -- -- -- - - ;.. ---- -0.7__6.5.4C_- _ ----P-CMAST-E-R-C-ARR-SUFFL-Y--CO.- - -_- - - -- -- -- - S77'6:77--- SMALL HARDWARE i ( j 076541 MINE SAFETY APPLIANCES CO. $256.52 PUMP PARTS 076542 MON I ILK-w -INC. - •.. ...__......._ - - - - -- --------_ --- �l l u:22-...-- ELECTRIC MOTOR - .. ... j.• 07054,'. MONTGOMERY ELEVATOR COMPANY $32.6.48 PLANT 112 ELEVATOR MAINTENANCE "76544 tyro INDUSTPIES S296.87 _ - -SMALL -HARDWARE - - - .. _ LUMBER.-- SMALL HARDWARE u705�45 SOP FLY- h4T-IOPIAI-LUMOER SFL-Y -- ------- - - --- -----..-___-------5239:JO------ -- .I ij 071,54L CLYMPIC CFEKICAL CO. $469179.26 CHLORINE LI 1,17�547 GRANCE VALVE. 8 F11710G C.C. S179.57 PIPE SUPPLIES j - I ,... . 070548 CkITEX- COPP- -- - -- -------- 1.23-7-:44 ._. PIPE SUPPLIES COUNTY OF ORANGE $2g550.02 I � Q7E545 . SURVEY E-24-1 , ANNEXATION MAPS, PARCEL TAPES III C715°0 COUNTY SLKIIATION CISI RICTS OF ORANGE COUNTY 1292')4.16 REPLENISH WORKERS' COMP. FUND 67G5t1 r.I.R.A. ---..__..-----. . .---_.. .,-_-- -.. __-- -----.---------- ._--- -.----1165:Od -- --- - --PERSONNEL" SEMINAR' REGISTRATION I 070552 PPG INCUSTRIES: INC. $206.36 PAINT SUPPLIES L19 ' o 6 8 FUND NC - 9199 - JT- CI-ST -WCRKING CAPITAL- - --- - ---- --- --- -------------------- ------ -----PROCESS'ING DPTE R/17/84 PAGE 4 REPORT NUMBER AP43 CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY - -- - - --... -- - CLAIMS-PAI-D- + j WARRANT NO. VENDOR AMOUNT DESCRIPTION "• 1;70553 PACIFIC MCBILE OFFICES $lllr5+15.56 OFFICE TRAILER �•i ii 07G554 FACO - $75'.39 PUMP PARTS ;.i C76555 F�CIFIC bAFETY ERUIPMFAIT- COS - - -- - -- ----- -$irli9:82--- -- - ---SAFETY SUPPLIES - u7C556 PACIFIC SCIENTIFIC CC. $24.06 LAB SUPPLIES (:711557 PA! 8 LUDWIG $9r419.48 CONTRACTOR PW-123 0 7 v'5 5J&I FATTEN CORP. - - - ---- ----- --5819.A1 - - - ELECTRICAL SUPPLIES 07G555 FE1'1iWALT CCRP $891115.62 POTASSIUM HYDROXIDE G7C;560 FOOFP DRIVES 9 CHAINS CO. $7b.G8 ENGINE PARTS 070561 HAROLD PRI14POSF ICF- - - - --,------ ------- - ---sb!1+t1O---- -- v INDUSTRIAL WASTE SAMPLING ICE 070562 PROGRESSIVE STEEL SUPPLY $19524.35 STEEL STOCK L 07(,56? FULSEFEEDER $857.44 PUMP PARTS 67(.56+, RAIMP'06-DISPOSAL CO. .._ __.. _ -.-.-.---- _ ---. - ------_-- -s334:08 ----------TRASH DISPOSAL { G73565 RE-C.Y-KLEEN CORP. $196.50 ENGINE REPAIRS C7C561• THE. REGISTER 1562.25 CLASSIFIED ADVERTISING C70567 THE REGISTER ----------------- LEGAL ADVERTISING - - - d o7J561': THE REPUBLIC SUFFLY CO. OF CALIF. , INC. $877.48 PIPE SUPPLIES 1 i+7G5F� REXNORD ELECTRONIC FROPUCTS $146.64 ELECTRICAL SUPPLIES C7(57L FEYNOLD--ALUMINUM SUFFL-Y CO: - - --- - - - - - ----8G3:87-- - - STEEL STOCK 076571 RICOH CCRF $63.32 XEROX REPRODUCTION 67;572 POL-A-CART $279.92 OFFICE SUPPLIES S70F73 -S4ND DOLLAR -BUSIAFS5-. FORMS--- 18-.-02----------OFFICE-- FORMS - C7�1574 SANTA AKA ELECTRIC MOTOF.F $29844.20 ELECTRIC MOTOR G7(•57° YVOFIA'F. SCFWAQ $13.32 EMPLOYEE MILEAGE 670576 SCILINE PP,ODUCTS -STORAGE RACK 07E577 SCOPUS CORP. $222.46 DISC MAINTENANCE i C7i57P CITY OF SEAL BEACH $125.25 WATER USEAGE I" (,7(!579 �EFFENT1x -CONVEYOR- COP.P.- - - -- ---- ------$7A4sET6-- --- ---COMPRESSOR PARTS +T705Y.f SESAME AFAFTMENTS $590.84 USE CHARGE OVERPAYMENT 070581 SHAMROCK SUPPLY $19546.72 TOOLS C7C582 SHFFHERC-MACHINERY -CO. -------- TRUCK PARTS 07i:5R3 FIGMA CHEMICAL CO $225.30 LAB CHEMICALS 07C584 SF11T►' FIPL 3 SUFFLY. INC $638.31 PIPE SUPPLIES j C70`P -SO. COA-ST-AIR GUALIT-Y--MANAGEMENT' OISTRI_CT- ------596.50-- --: - - PERMIT- FEE i i 970`8F. SOUTHCEN CALIF. ECISON CO. $136967G.86 POWER 0715E7 SO. CAL. GAS CO. $18.5'•7.48 NATURAL GAS u7('5bF SO. CALIF. TRAWE SIPVICC - - - -- -- - -- - 1187s00 - - -- VALVES 6705R5 SOUlVERN COUNTIF: CIL CO. 1119617.28 DIESEL FUEL i ; 1)7+;59(! SPAKKLE.TTS DRINKING WATrr $19438.02 BOTTLED WATER 370591 - SFf_FDE SPfEGUMFIFR- - ------. .. _-,_._...-----_..-----SE4.15---- ----TRUCK REPAIRS r,70592 THE SUFPLIERS $39576.25 TOOLS, SAFETY SUPPLIES �7059 J. WAYNE SYLVESTER $45.94 PETTY CASH REIMBURSEMENT � 07U594 TAYLOR-CUhA'-- -- --- $519648.47 - - - ELECTRIC PERSONNEL CARRIERS, ELECTRIC CART PARTS i 07U595 71OP&SCN LACQUER CO. $1r986.54 PAINT SUPPLIES i 07659!• CHANNOK C- TIA $19.25 EMPLOYEE MILEAGE +170`_.97 TOMlRCO- - --- - -- -- - ---- -- ----------$968.1-0--- --- --- ELECTRICAL SUPPLIES I ' +175596 TONY'S LOCK & SAFI f:FFVICE S84.16 LOCK REPAIRS � iI ` ' \ . runn NO yI"cy - J/ c/m+-wwoxxws mp«-Tm-- - ---'- - '-- - ---- -� - -----pxoccou/wn nx/c amr/u* p^u� � ' n [ EpoxT womocx vp^u i Coomn SANITATION DISTRICTS on c w c o nr so�m nuw,v ' '--'----- ----------------c�x«mn-p*��-owve --'- - - - - '' ----' / )J uAuxx*/ *o. vcnuon x*uumv ucscxxprxnw 07 C591� mvFpIc comTnnL scwIcf., INC. x277.1* oApsTv nuppLIss »me9r rx^/mIwa xua.00 pumLoCAr^uws - oroe] �� - -m&wmMc*�m~ucLcvx�v-Iwcr----��----'--------------*�nn�oo-------Emm�mo-'pAnTs- x,oae TxuMpcn^ coxpuwwImw u2017.77 ELECTRICAL suprLIsu ono,/ /pom x xuro uorpL,. INC. $x"rwo.00 vnoo* pAnvs ' . - orvao* rufEaxLce-' - '----' - ''-- ---------- upna;*��-' - -p/ps soppLIss o�aoE U.S. «uTo sLxox. 11"c. x39.54 Tnuon nspAIno � nrCo6 6 U.S.D. csnp. mqs.ap wsLoowm nepA/ox ' (mr�l»a �nxuxyLr�mo �o*� �s - '- -- '------ '-----'- --------- r --------comTnAovox pw�v,z , c706xp owIo* uIL co. OF CALIF. *63.59 oasmLvwo \/ � 07o609 uw//co pxnccL omxIxc $*?.97 osLIvsnv uenv|ns '| ` ' - orC,a1p UNITED- nrxTco-EooxpMswr'Co^v'/wcr -- '--'-- uyxo;ow oompnsssom PARTS ovoeil oxxrcu om,cu owc ccroon co 11*9.60 OFFICE suppLIss Ll i) C-7:612 vwmroazT, xuSoczmm^ INC S6v6.94 pensomwcL nsFsmswcs eomxs � - v7»a1r ' vua-osxcwrx��o-------------------'-----------���o*��xp--'----L4msoppLvss- x" -' -'-- --- ------�'— - -' oem vxLvc m n/ccL ouppLv CO. xx*u.�o x*�xss 07 � 07:61 S vxcvc cpxvIccu" INC. mn.o* xALyss |~ »ro*16 -vo/om^cnxmc--- - --- ----' -- ----------oron�oo'�- -'--'-swGoms mspA|ms / 07o617 WALLACE & rxcmwxm pnsI'GwT o/r«`u cxp' uxxpcx u CO. LIABILITY or u�/ms �o*|m�sTn��on | ' oex� ��^�sow--'----�------------------------�---m^yr���-----'---smoxmcp�nTs- '--- ornaxn oxoxcso* cwsxnc cEnvosnvcn x3.426.82 Ewo,ws pAars >^ 37r621 6cxrIwnooxxc cLcc,n/c coxv x221.01 sLscrnoc*L soppLoss `/ ) mouo� �. o^'w*mmrom�� x-^yxoomrcs -� -'--' -----n����n�co-- -' �owpuTsn pnnun�wm/wu - | ' / '. 07c623 w*I/war oLxxc CO. o181.48 CewrnwL sVuIPmcwr ,z,e»^ /*o*^x L. uxn000pr. INC. 114.983.00 LEGAL senx/css ' � o76625 - xm»v �cuxp=----- --- -- '- ------'---------'mpo�u»----'- 'nsnox mcpn000crrnw �. 076626 ZIP' rcnpupxn, pmoowwct 1717.6r TswponAwv wsLp ! ------------ ! - ---- ---' --'--- '---- '--- ---'-----'-- '-- -------- TOTAL cL^/mx f ^xc �_4/22/8* o7799+07.23 � | �1 / / ! �1 ! �. / . . . ' FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 8/17/84 PAGE 6 ;I - - - REPORT NUMBER AP43 i ij COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ;I CLAIMS PAID 08/22/84 I ... SUMMARY -- - --. - - -..._ - --_ _-- ---- - - AMOUNT #1 OPER FUND $ 632.44 ! I #2 OPER FUND------- . ...- --• - --- ----- - -- -- -- --- --- --- - - - --- - 1, N2 F/R FUND 28. 15 83 OPER FUND 10,237.42 N3 F/R FUND - - ----- - -365-79 - #5 OPER FUND 8,383.36 #6 OPER FUND 1 .03 - U7 OPER FUND - - -- ---- - - - -- - - ------- -- - 4,033:98 ----- ---- -- - - - - -�,.I I : #7 F/R FUND 87,086.69 #11 OPER FUND 6,460.68 ..I #13- ACO FUND --- - ------ - - - ... -- --- - - - _.... - ... .- 392.41 ( #5&6 OPER FUND 2,386.36 h•� N5&6 ACO FUND 1 ,611 .00 I« "- - - JT OPER FUND - ----- - ----- ------ ------ ------- -277:338_80 - --- --------- - -- - - -- - - - -- - -- h CORF 251 .235.07 SELF FUNDED LIABILITY CLAIMS INSURANCE FUND 41 ,334.57 I„ SELF FUNDED WORKERS' "COMP- INSURANCE -FUND -" - - - -__.. _. __ - '- 2-754.16 ( JT WORKING CAPITAL FUND 77:763.02 TOTAL CLAIMS PAID 08/22/84 $779,407.23 "I • i: I, I.' i. I 1 �I � 1 II • ` 'I I l i' . COUNTY SANITATION DISTRICT NO. 1 OF ORANGE COUNTY, CALIFORNIA MINUTES OF ADJOURNED REGULAR MEETING September 26, 1984 - 4:00 P.M. 10844 Ellis Avenue Fountain Valley, California Pursuant to the adjournment of the regular meeting of September 12, 1984, the Board of Directors of County Sanitation District No. 1 of Orange County, California met in an adjourned regular meeting at the above hour and date in the Districts' administrative offices. The Chairman called the meeting to order at 4:00 p.m. In the absence of Rita J. Brown, Secretary, Chairman Hanson appointed William H. Butler as Secretary pro tem. The roll was called and the Secretary pro tem reported a quorum present. DIRECTORS PRESENT: Robert Hanson, Chairman, Dan Griset, Don, Saltarelli DIRECTORS ABSENT: Roger Stanton STAFF MEMBERS PRESENT: J.,Wayne Sylvester, General Manager, William H. Butler, Secretary pro tem, Thomas M. Dawes, Jeff Esber OTHERS: Thomas L. Woodruff, General Counsel, Conrad Hohener, Phil. Stone Staff Report on Long-Range The General Manager presented an overview Financing Requirements of the District's financial position. He pointed out that during the 1984-85 budget deliberations in June and July the Boards had reviewed the Districts' five-year cash flow projections which forecast that the District will experience a revenue shortfall over the next five years of $17.6 million. When the budget was adopted, the Board had directed staff to study alternatives for meeting the District's long-range financial needs and report back. The revenue shortfall is primarily a result of escalating costs of providing sewerage services because of the higher levels of treatment required by the Federal and State regulatory agencies to comply with the Federal Clean Water Act and the State of California Ocean Plan. Mr. Sylvester stated that in the event the Districts do not receive the pending ocean waiver, the financial situation will deteriorate even further. It was also pointed out that during the 1983-84-85 fiscal years District No. 1 would dip into reserves for a total of $3.3 million to pay the increased costs of operating and maintaining the new advanced treatment facilities constructed to comply with the laws, and that it would be necessary to consider instituting a system of fees for users to pay for their sewerage services to supplement ad valorem taxes which are now inadequate. v i • I I • • I t , 9/26/8 4 ~ Mr. Sylvester presented a detailed review of the five-year cash flow projections and outlined alternative methods of financing the District's capital and operating requirements to eliminate the projected shortfall over the next several years. The Director of Finance then presented a series of revised cash flows to highlight the District's anticipated financial position if proposed alternative financing methods were implemented to generate the funds necessary to finance the District's sewage collection, treatment and disposal requirements. The Directors then entered into an extended discussion regarding the merits of the available financing methods and the anticipated levels of fees necessary to put the District on a fiscally sound basis over the long term. The Board concluded that immediate implementation of a financial program establishing a schedule of one-time connection fees for new development to pay for facilities expansion, and an annual user fee to pay for operation and maintenance costs including rehabilitation and replacement of facilities, is necessary to maintain the fiscal integrity of the District. The proposed fees are as follows: Single-Family Multi-Family Commerical Effective Fee Type Residential Residential Ind/Govmntl Date One-time Connection $500/Dwelling $500/Dwelling. $100/1,000 1/01/85 Fee Unit Unit Square Feet Annual User Fee $60.00 $36.00 $42.95/1,000 7/01/85 Square Feet Introduction and First Reading Moved, seconded and unanimously of- Proposed-ordinance No. 105 carried: That Ordinance No. 105, An Ordinance of the Board of Directors of County Sanitation District No. 1, Amending Ordinance No. .104, Establishing Sewer Connection Charges for Use of District Sewerage Facilities, be read by title only, and; FURTHER MOVED: That reading of said ordinance in its entirety, be, and is hereby, waived. Following the reading of Ordinance No. 105 by title only, it was then moved, seconded and duly carried: That Ordinance No. 105, An Ordinance• of the Board of Directors of County Sanitation District No. 1 Amending Ordinance No. 104 Establishing Sewer Connection Charges for Use of District Sewerage Facilities, be introduced and passed to the second reading on October 3, 1984, at 2:00 p.m. at the District's administrative offices. -2- I i ~ v. L w • I r i • I ' I • I I 9/26/84 Introduction and First Reading Moved, seconded and unanimously of Proposed Ordinance No. 106 carried: That Ordinance No. 106, An Ordinance of the Board of Directors of County Sanitation District No. 1, Establishing Sanitary Sewer Service Charges, be read by title only, and; FURTHER MOVED: That reading of said ordinance in its entirety, be, and is hereby, waived. Following the reading of Ordinance No. 106 by title only, it was then moved, seconded and duly carried: That Ordinance No. 106, An Ordinance of the Board of Directors of County Sanitation District No. 1, Establishing Sanitary Sewer Service Charges, be introduced and passed to the second reading on October 3, 1984, at 2:00 p.m. at the District's administrative offices. Adjournment Moved, seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned to October 3, 1984, for a second reading of proposed Ordinances Nos. 105 and 106. The Chairman then declared the meeting adjourned at 5:30 p.m. , September. 26, 1984. Secretary pro tem, Board of Directors County Sanitation District No. 1 -3- ,: . s f