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Home My WebLink AboutMinutes 1984-11-14• J I ' ,. .. ' ._,. coum SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7 AND 11 OF ORANGE coum, CAUFORNIA - llNms OF THE REGUUR MEETllG ON · NOVE~~ER 14J 1984 ADMINISTRATIVE OFFICES 10844 EJ.IJS A VENUE FOUNTAIN VALLEY, CALIFORNIA ROLL CALL '•. A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 of Orange County, California, was held on November 14, 1984, at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 5, 6, 7 and 11 as follows: DISTRICT NO. 1: DIS TRI CT NO. 2: DISTRICT NO. 3: DISTRICT NO. 5: DISTRICT NO. 6: DISTRICT NO. 7: DISTRICT NO. 11: ACTIVE DIRECTORS ..2L__Robert Hanson, Chairman ..2L__Dan Griset, Chairman pro tem .,2L__Don Saltarelli .,2L__Roqer Stanton .,2L__Benry Wedaa, Chairman a Don Roth, Chairman pro tem a Richard Buck ..2L__Buck .Catlin x Sam Cooper x Dan Griset ~ _2L_John Holmberg ..2L__Carol Kawanami ..2L__James Neal x Bob Perry x Don Smith ..2L__Roger Stanton _!,__Don Roth, Chairman ..2L__Carrey Nelson x Oscar Brownell _2L_Buck Catlin ..2L__Norman Culver x Henry Frese x Don Griffin x Dan Griset ..2L__John Holmberg _2L_James Neal .,2L__Richard Olson _2L_Richard Partin x Roqer Stanton x Charles Sylvia ..2L__John A. Thomas _!.__Martha Weishaupt ..2L__Evelyn Hart, Chairman _2L_Ruthelyn Plummer, Chairman pro tem ..2L__Roger Stanton x James Wahner, Chairman x Evelyn Hart, Chairman pro tem ..2L__Roqer Stanton ..2L__Don Smith, Chairman x Evelyn Hart, Chairman pro tem x Richard Edgar x Dan Griset x David Sills .,2L__Roqer Stanton ..2L__James Wahner x Ruth Bailey, Chairman x Ron Pattinson ..2L__Roger Stanton -2- ALTERNATE DIRECTORS _Orma Crank _Robert Luxembourger _Ursula Kennedy _Harriett Wieder _Todd Murphy _E. Llewellyn Overholt, Jr. _Arthur Newton _Chris Norby _carrey Nelson ..:...,___Robert Luxembourger _Bill Mahoney _William Odlum _Marvin P. Adler _Norman Culver _Gene Beyer _Harriett Wieder _a. Llewellyn Overholt _Sam Cooper _Joyce Risner _Chris Norby _Bob Perry _Norma Seidel _Jesse Davis _Robert Luxembourger _Bill Mahoney _Marvin P. Adler _Bruce Finlayson _Gerald Mullen _Harriett Wieder _David Lander _Robert P. Mandie, Jr. _Jean Siriani _Philip Maurer _Jacqueline Heather _Harriett Wieder _Steven Smith _Philip Maurer _Harriett Wieder _Gene Beyer _Philip Maurer _Ursula Kennedy _Robert Luxembourger _Sally Anne Miller _Harriett Wieder _Harry Green _Don MacAllister _Robert Mandie _Harriett Wieder I'' :, ! .~: ., .::.,.!..._J .• 1:~.~-~-••• ~~ • .:;.:. ··'• ~. ' .: 1: ... ;:.. :. ~ .. .: •• ,~ .!:..:....:..: ___ . ___ ...:...._,.;., •• :-::., tJ.1. .;,, .... 1( ••• ~.L.. ....... ~ ..... ..:.. • .:.._i.:. •• .:. .... .,. .. .:. ······,....----, 11/14/84 STAFF MEMBERS PRESENT: OTHERS PRESENT: DISTRICT 3 Receive and file minute excerpt from the City of Buena Park re Board Appointment i J. Wayne Sylvester, G~neral Manager, Rita Brown, Board Secretary, William N. Clarke, Thomas M. Dawes, Blake Anderson, Gary Streed, Hilary Baker, !Penny Kyle, Ray Young, Richard von Langen, C~uck Winsor, Bob Ooten, (:J I I Thomas L. Woodruff, General Counsel, Suzanne Atkins, Harvey Hunt, Milo Keith, Bill Knopf, I Mrs. Richard B. Edgar; BarryS. Surman, Tom I Krattenmaker, Gloria ~ordan, Jerry A. Jordan, James w. Anderson, Susan M. Trager, Kay Cooperman, Conrad laohenet, Ray E. Lewis, Bill B. Dendy, J. Andiew Schlange, Sat Tamaribuchi, Art Bruirigton, Ron Young, Peer Swan, Daryl Miller, B~ll Vardoulls, Barbara Brown, Dwain Albright,! Dav.e Lopez, Ron Deaton I I Moved, seconded and du'ly carried: I I I That the minute excer~t from.the City of Buena Park re appointnient of alternate Director, and seating 1a new member of the Board, be, and is hereby, ' I received and ordered filed, as: follows (*Mayor): I Active Director Alternate Director Don R. Griffin James T. Jarrell* DISTRICT 1 There being no correctlons or amendments I to the minutes of the regular meetings I Approval of Minutes 1984, the Chairman ordered that said held September 12, 1984 and October 10, minutes be deemed approved, as mailed. DISTRICT 2 Approval of Minutes ordered that said DISTRICT 3 Approval of Minutes ordered that said DISTRICT 5 Approval of Minutes ordered that said DISTRICT 6 Approval of Minutes ordered that said minutes be deemed minutes be deemed minutes be deemed minutes be deemed I There being no corrections or amendments I to the minutes of the regular meeting held October 10, 1984,I the Chairman approved, as mailed. 1 I There being no corrections or amendments I ' to the minutes of the regular meeting held October 10, 1984,!the Chairman approved, as mailed. ! There being no corrections or amendments I ' to the minutes of the regular meeting I . held October 10, 1984, jthe Chairman approved, as mailed. There being no corrections or amendments to the minutes of the fegular meeting held October 10, 1984, I the Chairman approved, as mailed. ' -3- 0 0 11/14/84 DISTRICT 7 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held October 10, 1984, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held October 10, 1984, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Chairman Edgar reported on the Report of the Joint Chairman California Association of Sanitation Agencies' Conference (CASA) held in Newport Beach, on November 9 and 10 which he and Directors Bob Hanson, Evelyn Hart, Don Smith and Jim Wahner attended along with General Manager and General Counsel. Mr. Edgar announced that a request had been received from Director Cooper for consideration of adoption of a smoking policy for the Board Meeting Room and recognized Mr. Cooper who addressed the Boards. ·The matter was referred to the Executive Committee for study and report back to the Joint Boards. The Joint Chairman then called at meeting of the Executive Committee for Wednesday, November 28th at 5:30 p.m. and invited Directors Oscar Brownell and Buck Catlin to attend and participate in the discussions. ALL DISTRICTS The General Manager reported that Report of the General Manager approval of the Districts' 30l(h} Waiver/NPDES Permit was still pending at EPA's headquarters in Washington, D.C. Mr. Sylvester advised that notices had been published in The Times, The Register and The Daily Pilot to satisfy the Environmental Protection Agency's regulations requiring those agencies that receive a portion of their revenue through ad valorem taxes to provide notice annually to every property owner as to what portion of their ad valorem tax is used for sewerage services. Originally, EPA had taken a position that agencies such as the Districts would have to provide this notice by a direct mailing to every property owner. The General Manager added that through a state-wide subcommittee which he chaired, they had convinced the EPA that this requirement could be accomplished by publication of a notice in a newspaper in each District, which will save the Districts an estimated $250,000 for the first year and $150,000 annually thereafter. The General Manager briefly reported on an agenda item approving a negotiated interim, short-term agreement with Falcon Disposal Services for disposal of solids residuals from the treatment plants. He advised that Falcon Services is a subsidiary of BKK Corporation and they had requested that the Districts' change their name when considering approval of this agreement from Falcon Disposal Services to BKK Corporation. ALL DISTRICTS The General Counsel briefly reported on Report of the General Counsel the status of formation of proposed District No. 13. The Local Agency Formation Commission has conducted a public hearing on the Districts' proposal and has approved said formation. The matter is now scheduled to be heard by the Orange County Board of Supervisors and if approved, would become effective around the first of the year. -4- ll/14/84 ALL DISTRICTS Moved, seconded and duly carried:· Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A", "B", "C", "D" and "E", attached hereto and made a part of these minutes,, and summarized below, be, and is hereby, ~atified by the respective ?oards in the amounts so indicated. ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint working Capital Funds Self-Funded Insurance Funds DISTRICT NO. 1 DISTRICT NO. 2 DISTRICT NO. 3 DISTRICT NO. 5 DISTRICT NO. 6 DISTRICT NO. 7 DISTRICT NO. 11 DISTRICTS NOS • 5 & 6 JOINT DISTRICTS NOS. 6 & 7 JOINT DIST l ONLY DIST 1 ONLY 9/05/84 9/19/84 10/03/84 $ 406·, 780.81 660,191.67 53,699.11 2,991.78 $ 2,942.66 $ 9,206.48 14,323.93 1,228.62 139,245.99 1,256.59 29.76 33,391.84 22,095.14 1,423.65 84.74 ' 10/17/84 I I $~92,381.34 I l 233,308~99 ! 63,617.08 5,881.58 I 170.00 \. 6,512.94 >10,557.06 ; 6,997 .Sl I' I 52.80 : 7, 136 .16 5,411~02 I I 390.00 $ 10/31/84 458, 541. 88 676,897.98 48,532.40 2,333.43 13,913.26 19,815.08 53,760.55 8,479.33 22,649.24 5,448.77 1, 671.18 46,887.84 91.E $ 2,942.66 $ 9,206.48 $1,336,743.63 $632,416.48 $1,359,022.74 ALL DISTRICTS Approving Change Order No. 2 to the plans and specifications re Job No. I-2R-2 and Job No. I-2R-3 I I Moved, seconded and dulr carried: I That Change Order No. 21 to the plans and ·specifications for Rehabilitation of Bushard Trunk, Phase: II, Adams Avenue to Hamilton Avenue, Job No. I-2R-2, and Phase III, Hamilton Avenue to "C" Headworks at Plant No. 2, Job No. I-2R-3, authorizing anj additi.on of $4,280.00 to the contract with Sancon Engineering, Inc. for additional costs I· I • of moving workers and equipment on and off site during removfl of r9ck and debris from the pipe and removal of deteriorated reinforcing 1 steel between two manholes, and granting a ~ime extension of 20 calendar d~ys for. completion of the additional work required, be, and is hereby, apprpved. ALL DISTRICTS Accepting Jobs Nos. I-2R-2 and i I Moved, seconded and duly carried: I I That the Boards of Directors hereby adopt Resolution No. 84fl8l, accepting Rehabilitation of Bushard Trunk, Phase II, Adams Avenue to Hamilton Avenue, . I I-2R-3 as complete Job No. I-2R-2, and Phase III, Hamilton Avenue to •c• Beadworks at ~lant e t J I No. 2, Job No. I-2R-3, as complete, authorizing execution of la Notice of Completion and approving Final Closeout Agreement. A certif~ed copy of' this resolution is attached hereto and made a part of these minutes. I -5- 11/14/84 ALL DISTRICTS Approving Change Order No. 1 to the plans and specifications re Job No. PW-083 (Rebid) Moved, seconded and duly carried: That Change Order No. 1 to the plans and specifications for Auto Shop Hoist at Reclamation Plant No. 1, Job No. PW-083 (Rebid), authorizing an addition of $500.00 to the contract with Jepson Division/Charles E. Thompson Company, to relocate the control station for the auto shop hoist to alleviate a potential safety hazard, be, and is hereby, approved. ALL DISTRICTS Approving Change Order No. 1 to the plans and specifications re Job No. PW-097 Moved, seconded and duly carried: That Change Order No. 1 to the plans and specifications for Job No. PW-097, Refurbish Effluent Junction Boxes at Plant No. 1 and Plant No.-2, granting a time extension of 12 calendar days to the contract with Advance Constructors, Inc. due to delays required by the Districts in order to avoid shutting down plant operations, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. PW-097 as complete That the Boards of Directors hereby adopt Resolution No. 84-183, accepting Job No. PW-097, Refurbish Effluent Junction Boxes at Plant No. 1 and Plant No. 2, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Change Order No. 2 to the plans and specification re Job No. PW-122 Moved, seconded and duly carried: That Change Order No. 2 to the plans and specifications for Cooling Water Reuse at Foster Pump Station, Job No. PW-122, authorizing an addition of $1,520.00 to the contract with Welder Engineering, Inc. to remove an undisclosed concrete encasement and granting a time extension of 2 calendar days due to delays required by the Districts in order to avoid shutting down plant operations, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. PW-122 as complete That the Boards of Directors hereby adopt Resolution No. 84-184, accepting Cooling Water Reuse at Foster Pump Station, Job No. PW-122, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Change Order No. 5 to the plans and specifications re Job No. P2-25-2 Moved, seconded and duly carried: That Change Order No. 5 to the plans and specifications for Hydraulic Reliability Facilities at Plant No. 2, Job No. P2-25-2, authorizing an addition of $5,011.06 to the contract with Advanco Constructors, Inc. for four miscellaneous items of additional work and substitution of fiberglass grating for aluminum grating, and granting a time extension of 1 calendar day for completion of said additional work, be, and is hereby, approved. -6-· 11/14/84 ALL DISTRICTS Approving Change Order No. 4 to the plans and specifications re Job No. P2-26 Moved, seconded and dtjly carried: i That Change Order No. · 4 to the plans and specifications for Primary Sedimentation Basins P & Q at Plant :No. 2, Job No. P2-26, authorizing an addition of $12,414.00 to the contract with Pascal & Ludwig Engineers for paving and electrical changes at the main entrance of Plant No. 2; to provide power and control wiring for the chlorine ·spray system, filter-drive motor; and installation of a three-valve bypass to the filter piping, be, and is hereby, approved. ALL DISTRICTS Approving Addendum No. 1 to the Moved, seconded and duly carried: plans and specifications re Job No. I-2R-2A That Addendum No. 1 to the plans and specifications for Supplemental Repair of Bushard Trunk, Phase II, Job No. I-2R-2A, transmitting information relative to the existe~ce of a 12,000 volt Edison line, be, and is hereby, approved. ' ALL DISTRICTS Awarding Job No. I-2R-2A to Moved, seconded and duly carried: I Thibodo Construction Company, Inc. That the Boards of Directors hereby adopt Resolution No. 84-185, to receive and file bid tabulation and recommendation and awarding contract for Supplemental Repair of Bushard Trunk, Phase II, Job No. I-2R-2A, to Thibodo Construction Company, Inc. in the amount of $220,000.00. A certified copy of this resolution is attached hereto and made a part of these minutes. · ALL DISTRICTS Approving Addendum No. 1 to the Moved, seconded and duly carried: plans and specifications re Job No. PW-119 That Addendum No. 1 to; the plans and specifications for Paving and Drainage at Plant No. 2, Job Nol PW-119, making miscellaneous clarifications; specifying that all PVC piping(shall be Schedule and transmitting revised pages re the Schedule of Prices, be~ and is hereby, approved. ALL DISTRICTS Approving Addendum No. 2 to the plans and specifications re Job No. PW-119 Moved, seconded and duly carried: That Addendum No. 2 to:the plans and specifications for Paving and Drainage at Plant No. 2, Job No~ PW-119, making miscellaneous clarifications relative to the irrigation valve and requiring that soil amendment for landscaping be applied to a 20-foot wide strip along the fence line, be, and is hereby, approved. ' ALL DISTRICTS Awarding Job No. PW-119 to Frank Ultimo, General Building Contractor Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 84-18~ to receive and file bid tabulation and recommendation and awarding contract for Paving and Drainage at Plant No. 2, Job No. PW-119, to Frank Ultimo, Ge~eral Building Contractor, in the amount of $142,771.80. A certified copy of this.resolution is attached hereto and made a part of these minutes. -7- 0 0 0 ·r I 11/14/84 ALL DISTRICTS Moved, seconded and duly carried: Awarding Job No. PW-129 to Frank Ultimo, General Building Contractor That the Boards of Directors hereby adopt Resolution No. 84-187, to receive and file bid tabulation and recommendation and awarding contract for Lube Oil Storage Tank at Foster Pump Station, Plant No. 2, Job No. PW-129, to Frank Ultimo, General Building Contractor, in the amount of $24,071.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Addendum No. 1 to the plans and specifications re Job No. P2-28-2 Moved, seconded and duly carried: That Addendum No. 1 to the plans and specifications for Ventilation Improvements at Plant No. 2 Solids Handling, Job No. P2-28-2, notifying bidders of the date and time for a prebid conference, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Awarding Job No. P2-28-2 to Dean Chilton Construction That the Boards of Directors hereby adopt Resolution No. 84-188, to receive and file bid tabulation and recommendation and awarding contract for Ventilation Improvements at Plant No. 2 Solids Handling, Job No. P2-28-2, to Dean Chilton Construction in the amount of $384,900.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Ratifying action of the General Manager in issuing Change Order B to Purchase Order No. 17054 to Larry Walker Associates, Inc. Moved, seconded and duly carried: That the action of the General Manager in issuing Change Order B to Purchase Order No. 17054 to Larry Walker Associates, Inc., increasing the total amount, on a per diem fee basis, from $10,000.00 to an amount not to exceed $32,000.00 for additional services required to assist in the preparation of a Request for Reconsideration of the eligibility of a $2.3 million claim settlement relative to the Major Facilities for 75 MGD Improved Treatment at Plant No. 2, Job No. P2-23-6, and other previously-disallowed items, to be filed with the State Water Resources Control Board and Environmental Protection Agency/Corps of Engineers, be, and is hereby, ratified. ALL DISTRICTS Authorizing the General Manager to issue a purchase order to Transamerica Delaval (Specification No. E-158) Moved, seconded and duly carried: That the General Manager be, and is hereby, authorized to issue a purchase order to Transamerica Delaval in the amount of $37,200.00 plus tax, for Two (2) Turbochargers for the 1500 hp Delaval Enterprise Engines at Plant No. 1 (Specification No. E-158), used to drive air blowers for the activated sludge process. ALL DISTRICTS Authorizing the General Manager to issue a purchase order to Eimco Process :Equipment Company (Specification No. E-159) Moved, seconded and duly carried: That the General Manager be, and is hereby, authorized to issue a purchase order to Eimco Process Equipment Company in the amount of $17,792.00 plus tax for Two (2) Rotary Distributor Precision Bearings and Appurtenances for the Plant No. 1 Trickling Filters (Specification No. E-159). -8- 11/14/84 ALL DISTRICTS Moved, seconded and du,ly carried: I Awarding purchase contract for I That ·the bid tabulation and recommendation to awar~ purchase order I Supplying Ferric Chloride, Specification No. P-067, to Imperial West Chemical contract for Supplying; Ferric Chloride, Specification No. P-067, for backup odor control system and Phase III physical/chemical treatment stu~y, be, and is hereby, received and ordered filed7 and, FURTHER MDVED: That said purchase be awarded to Imperial West Chemical at the I price of $201.90 per dry ton including tax and freight. ALL DISTRICTS Awarding purchase contract for Hydrogen Peroxide, Specification No. P-068, to Peroxidation Systems, Inc. control, be, and is hereby, received Moved, seconded and duly carried: That the bid tabulation and recommendation to award purchase I . contract for Hydrogen Peroxide, Specification No. P-06S, for sulfide ' I and ordered f1led7 and,: I FURTHER J.lolDVED: That said purchase be awarded to Peroxidatiori Systems, Inc. for I the price of $3.52 per gallon plus tax. ' ALL DISTRICTS Authorizing staff to purchase sludge dewatering polymer products to conduct sludge Dewatering Polymer Trials (Specification No. P-069) Moved, seconded and duly carried: I That staff be, and is hereby, authorized to purchase up to eight separate sludge I dewatering polymer products from various I vendors for use in conducting Sludge Dewatering Polymer Tri~ls (Sp~cif ication No. P-069), to determine performance characteristics in ordet; to prepare specifications for a polymer bid in March 1985, for a total dost not to exceed $20,000.00 to purchase said test quantities of polymers. I ALL DISTRICTS Authorizing staff to conduct a Full-Scale Trial of Ferrous Chloride for Digester Gas Sulfide Removal (Specification No. P-070) I I Moved, seconded and dul'.y carried: I I That staff be, and is ~ereby, ,authorized to conduct a Full-Seal~ Trial of Ferrous Chloride for Digester G,as Sulfide Removal (Specification ~o. P-070), for a total cost not to exceed $75,000.00, to determine costs and e'ffectiveness of the process and to compare results with the Hiperion and Komax sc~ubbing systems, which are presently being evaluated, to determine the best sy~tem for complying with A()ID regulations that would allow· continued use of diges,ter gas as an energy I I source. ALL DISTRICTS Ratifying action of the General Manager in issuing Purchase Orders re Emergency Repairs to Conveyor at Plant No. 2 Sludge Handling Facilities (Specification No. M-018) Moved, seconded and duly carried: : I That the action of the ~eneral Manager in issuing the following Purchase Orders re Emergency Repairs to/Conveyor at Plant No. 2 Sludge Handling Facilities (Specification No. M-01~) be, and is hereby, ratified: ' -9- 0 0 0 ~i ·• ' ' ' ' ~ I i I i I I , I I i' I I . !' ,, ,, I I I " l' I I I I I, I l I· I I I i I I I I I i I I I I I I I' I 11/14/84 Purchase Order No. 17824 to Serpentix Conveyor Corporation in the amount of $18,712.60 plus tax and freight for purchase of chain and rollers for the Serpentix conveyor Purchase Order No. 17850 to Dorado Enterprises, Inc. in the amount of $4,500.00 for repairs to the Serpentix conveyor Purchase Order No. 17826 to Falcon Disposal Services in the amount of $6,500.00 for interim sludge trucking and disposal services ALL DISTRICTS Ratifying action of the General Manager in issuing Purchase Order to Dorado Enterprises, Inc. for Emergency Replacement of Sludge Withdrawal Line (Specification No. M-019) (Specification No. M-019) be, and is ALL DISTRICTS Receive, file and approve written Moved, seconded and duly carried: That the action of the General Manager in issuing Purchase Order No. 17904 to Dorado Enterprises, Inc. in the amo~nt of $11,700.00 for Emergency Replacement of an 8-inch Sludge Withdrawal Line on Sedimentation Basin "D" at Plant No. 2 hereby, ratified. Moved, seconded and duly carried: report of the Executive Committee That the written report of the Executive Committee's meeting on October 24, 1984, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Granting Authorization for SAWPA to issue Industrial Waste Discharge Permit to OOHS to accept pretreated Stringfellow groundwater wastes, subject to certain conditions Joint Chairman Edgar reported that for several months the Executive Committee had been reviewing a request from the Santa Ana Watershed Project Authority (SAWPA) for permission to issue a permit to the State Department of Health Services (OOHS) to dispose of pretreated groundwater from the Stringfellow waste disposal site into the Districts' sewerage system. He referred Directors to a report included with the Executive Committee Report and stated that the Districts' have been asked by Federal and State regulatory agencies, through SAWPA, to accommodate a request to assist in a project designed to protect both the upper and lower Santa Ana River underground water basins which includes Orange County's acquifers. The plan, which has been formulated to safely and economically dispose of the pretreated groundwaters, is supported by the environmental regulatory agencies including OOHS, the United States Environmental Protection Agency (EPA), the California State Water Resources Control Board, and the California Regional water Quality Control Board. In addition, the Orange County Water District, which manages the groundwater resources of Orange County, endorses the concept. The Chairman further reported that the proposal is to construct a treatment plant at the Stringfellow site, extract the contaminated groundwater from beneath Stringfellow and pretreat the waste to meet strict regulatory requirements and then place it in a holding tank for testing to assure that it is in compliance with Federal, State and, n¥:>st particularly, County Sanitation Districts' standards. If it meets the requirements, it would then be hauled by truck twelve miles and discharged at a regulated disposal station of the SAWPA sewer system which connects to the Districts' sewerage system. Once in the sewer it would flow to the County Sanitation Districts sewage treatment facilities for further treatment with Orange County's wastewaters prior to ocean disposal. -10- · ~~£1......1..~..i.~ i.o.~.:. •1~.ili.:i..~W --~~ ...J.: .:l..:.:...._li.~.t:.-.::....:~~ U. ~.~-.• ·····----; ' The Chairman then recognized Mro Andrew Schlange, General Manager of SAWPA, and Mro James Anderson, Executive Officer of the California Regional Water Quality Control Board (CRWQCB), who reviewed the history of the project, the alternatives that had been considered and the studies and reviews conducted by the respective agencies in arriving at the proposed interim solutiono () Mro Schlange noted that SAWPA presently owns a capacity right in the Districts' Santa Ana River Interceptor which was constructed in the 1970's to remove high saline wastes from the upper basin to protect the underground acquif ers of the Santa Ana Rivero SAWPA owns a similar capacity right in the joint treatment workso Mro Schlange and Mro Anderson reiterated that the treated groundwater must meet the same rigid requirements that all dischargers to the Districts' sewer system have to meet.as specified in the Districts' uniform industrial waste ordinanceo The ordinance establishes stringent conditions to assure co~pliance with the California Ocean Plan and EPA's NPDES permit which incorporates national pretreatment standards for protection of the public health ~nd the environmento Based on an analysis of the proposal, it has been determined that the discharge of the treated groundwater to the Districts' system would be, insignificant and would comply with the Districts' ordinance and not have a detrimental effect on the Districts' facilities, operations or the receiving marine environmento Mro Schlange, in response to a question, stated that the proposal is an interim measure, anticipated to exist for a three to five year period, while studies regarding a permanent solution are completedo Extracted groundwaters from Stringfellow in an amount of approximately 60,000 gallons per day are presently being trucked to a Class I disposal site in Santa Barbara County at a considerable costo The proposal is to extract and treat the groundwater at the rate of approximately 188,000 gallons per dayo This interim measure would halt () the migration of Stringfellow groundwater into the underground fresh water reserves of Riverside and Orange Countyo Although the under,ground plume from Stringfellow is rapidly approaching the Chino Underground Water Basin, it would take as much as 25 years to reach Orange County's basino Mro Schlange and Mro Anderson reviewed the alternatives that had been considered by the sponsoring agencieso They noted that following the engineering studies EPA had earlier given public notice and made copies of the proposal available in Los Angeles, Riverside and Orange County public libraries and notices of the proposal had been placed in newspapers in the three countieso Following the review, EPA filed a Record of Decision, in compliance with the intent of the National Environmental Policy Act (NEPA)o The Record of Dec'ision determined that the proposed alternative was the lowest cost and provided th~ greatest protection to public health and welfare and the environmento The procedures were in accordance with the requirements of the National Contingency' Plan (NCP) and Comprehensive Environmental Response, Compensation and Liability Act (CERCLA) • Mr o Anderson noted that al though the project is exempt from ,the California Environmental Quality Act (CEQA), pursuant to special State legislation, CRWQCB must certify that there would be no impact on the ocean or beaches in Orange County and noted that his office had acted accordinglyo Based on its review of the environmental studies conducted pursuant to CERCLA, Mr. Anderson also noted that enviromental reviews had been completed for the Santa Ana River Interceptor System at the time it was constructed which anticipated the discharge of industrial-type waste through the Districts' sewerage system from the upper basino 0 -11- ll/14/84 The Board then entered into a lengthy discussion concerning the proposed program. Several Directors expressed concern that public environmental reviews had not been conducted in Orange County. It was also reiterated that an environmental impact report had not been conducted in Orange County by the Districts because the proposed program meets all the requirements of the California Ocean Plan, the County Sanitation Districts' NPDES permit and the Districts' Industrial Waste Ordinance, all of which are designed to protect the public health and safety and the environment. It was then moved and seconded: That staff be directed to request that the State Department of Health Services prepare a full Environmental Impact Report, and that further consideration of the request from the Santa Ana Watershed Project Authority for authorization to issue a permit to the State Department of Health Services for disposal of the pretreated Stringfellow groundwaters be tabled. During the discussion that followed, Supervisor Stanton, the maker of the motion, and several Directors spoke in favor of the motion. Supervisor Stanton referred Directors to a letter that he had circulated just prior to this meeting setting forth the reasons for his motion. It was stated that because the threat to the Orange County underground water basin is not innninent, the delay would not cause any slow-down in the efforts to correct the situation and that the only apparent urgency was to reduce the considerable cost of the present method of disposing of the waste by trucking to Santa Barbara County. It was also stated that an EIR could possibly reveal other alternatives, and would assure that the citizens of Orange County be afforded the opportunity for public input on the program, and that there was some question as to whether the exemption of the environmental review provided by the state legislature was permissive or mandatory. Several Directors spoke in opposition to the motion stating that the proposal had received adequate technical and environmental review and that the proposed disposal of pretreated groundwater would meet the strict requirements established to protect Districts' facilities and the environment. It was also pointed out that the Districts could terminate the discharge at any time if it did not meet the limitations imposed. Following further discussion concerning the conditions and safeguards that are to be imposed by the proposed permit to assure that all requirements are strictly complied with, and the propriety of an EIR, it was moved: That the provision of the motion to table further consideration of the request for authorization to issue the permit, be amended to defer further consideration until a response is forthcoming from the State. The seconder of the original motion concurred with the amendment. After further discussion by the Directors concerning the proposed program, the vote on the amended motion that the staff be directed to request that the State Department of Health Services prepare a full Environmental Impact Review, and that further consideration of the request from the Santa Ana Watershed Project Authority for authorization to issue a permit to the State Department of Health Services for disposal of the pretreated Stringfellow groundwater into the Districts' sewerage system be deferred until a response is forthcoming from the State, was polled by roll call. The Secretary reported that the motion had failed, Districts Nos. 1, 2, 3 and 7 voting in opposition to said motion, and Districts Nos. 5, 6 and 11 voting in favor of said motion. -12- 11/14/84 It was then moved and seconded that the Orange County Sanitation Districts Boards of Directors authorize approval of the granting of a letteriof authorization to the Santa Ana Watershed Project Authority to issue a permitito the State Department of Health Services to discharge pretreated Stringfellow groundwater to the Districts' sewerage system, subject to: c=) 1. Verification by staff that the Districts NPDES per~it would not be in jeopardy with regard to the discharge limits. 2. That the US EPA Superfund pay for a full environmental review to commence immediately. 3. That the Superfund pay for daily monitoring of the effluent with reports provided to staff daily. 4. That the Boards of Directors be notified if any dis'charge of water does not meet the Districts ordinance requirements. 5. That the staff have the authority to terminate the acceptance Of wastewater upon notification that any of the effluent does not meet the required limitations. The vote on the motion was then polled by roll call. The Secretary reported that the motion had passed, Districts Nos. 1, 2, 3, 5, 6 and 7 voting in favor of said motion, and District No. 11 voting in opposition to said motion. ALL DISTRICTS Approving negotiated interim, short-term agreement with BKK Corporation for disposal of solids residuals Moved, seconded and duly carried: ' That the negotiated interim, short-term agreement with BKK Corl;>oration for disposal of solids residuals from the I treatment plants for the period November 15, 1984 through November 15, 1986, at an.estimated annual c9st of $879,000.00 with an option for a one-year extension, be, and is hereby, approved, as recommended by the Executive Committee. ALL DISTRICTS Receive and file Annual Report submitted by Peat, Marwick, Mitchell & Co., Certified Public Accountants received and ordered filed. ALL DISTRICTS Receive, file and approve staff quarterly financial report for the three-month period ending September 30, 1984 ALL DISTRICTS Approving Agreement with John Carollo Engineers to design Electrical Reliability at Plant No. 11 Job No. Pl-22, and at Plant No. 2, Job No. J-6-2 Moved, seconded and duty carried~ That the Annual Report:submitted by Peat, Marwick, Mitchelt & Co., Certified Public Accountants, for the year ending June 30, 1984, be, and;is hereby, I Moved, seconded and duly carried: That the staff quarteriy financial report for the three-mtjnth period ending September 30, 1984, be,, and is hereby, received, ordered filed and approved. Moved, seconded and duty carried: That the Selection Committee certification re final ·negotiated fee with John Carollo Engineers for design of Electrical Reliability at Plant No. 1, Job No •. Pl-22, and Electrical -13- 0 0 ' i ... _.111 11/14/84 ~ .· Reliability at Plant No. 2, Job No. J-6-2, be, and is hereby, received, ordered filed, and approved; and, FURTHER M::>VED: That the Boards of Directors hereby adopt Resolution No. 84-189, approving an agreement with John Carollo Engineers for design of Electrical Reliability at Plant No. 1, Job No. Pl-22, and Electrical Reliability at Plant No. 2, Job No. J-6-2, on an hourly-rate basis plus overhead, direct expenses and profit, for a total amount not to exceed $259,340.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving conceptual agreement with IRWD re formation of proposed District No. 14 The Joint Chairman reported that the staff and the Select Committee to Advise the Staff had met a number of times with Irvine Ranch Water District (IRWD) representatives relative to the proposed formation of District No. 14. The Select Committee also met immediately preceding the Board Meeting to review a conceptual agreement between the Districts and IRWD. Chairman Edgar referred Directors to a letter submitted by IRWD dated November 14, 1984, summarizing the conceptual understanding and then outlined the basic provisions to be included in the agreement. It was then moved and seconded: That the Letter of Understanding submitted by Irvine Ranch Water District, dated November 14, 1984, be, and is hereby, received and ordered filed: and, FURTHER M:>VED: That formation of District No. 14 be, and is hereby, approved, in concept, with the understanding that a formal agreement generally containing the conditions set forth in said Letter of Understanding, and providing that upon receipt of the required land appraisal the purch~se price may be subject to negotiation in the event the appraisal is significantly different from the preliminary estimate, be prepared for consideration by the Joint Boards: and, FURTHER M::>VED: That the date previously established by the Boards for execution of an agreement by IRWD re the proposed formation of District No. 14 be extended from December 1, 1984 to December 12, 1984. During a brief discussion that followed, Director Neal, representing the City of Fountain Valley, expressed concerns of the City Council relative to the proposal. In answer to a question it was pointed out that an Environmental Impact Report would be prepared before the new District could be formed. Also discussed were the responsibilities of the respective agencies to the community-at-large to address and resolve the issues of waste disposal. Fountain Valley is the site of one of the regional wastewater treatment facilities and Irvine is presently the repository of wastewater solids residuals. The motion was then passed by voice vote. Directors James Neal and John Thomas asked that their votes in opposition to the motion be made a matter of record. DISTRICT 7 Approving Addendum No. 3 to the plans and specifications re Contract No. 7-8 Moved, seconded and duly carried: That Addendum No. 3 to the plans and specifications for Von Karman Trunk Sewer, Contract No. 7-8, transmitting a revised schedule of prices which included decreased quantities of pipe; increased pipe sizes on Schedule A (IRWD alternative): deletion of the requirement of Type 2 bedding and miscellaneous clarifications re manholes, be, and is hereby, approved. -14- . "'"'" ll~ .... l.......l.l1::ii.!...;..!,..:..! •. lL . .!....!.. ... :_.:..::.!...:..; _____ ___...''1 ••• .ll, ~-·-.:. _ •• ;,_·. --'--~ 11/14/84 DISTRICT 7 The Joint Chairman reported that, as Report on Alternative bid schedules requested by the Irvine Ranch Water for Von Karman Trunk Sewer, District (IRWD), alter'native bids had Contract No. 7-8, and receive and been received on the ~istrict No. 7 file letter from IRWD re said bids Von Karman Trunk Sewer:, Contract Q No. 7-8. Bid Schedule. "A'° in the amount of $5,325,000 includes capacity for District No. 14/IRWD and Schedule "B'° provides capacity only for District No. 7 requirements. Chairman Edgar referred Directors to a letter dated November 1 14, 1984, from IRWD requesting that the Board award Schedule "A'°, but further requesting that District No. 7 negotiate with the contractor to delete IRWD's participation in the Von Karman reach so that District No. 14/IRWD capacity ih the sewer would be only in the Main Street reach. The Joint Chairman stated that the contract could be awarded for the full-size pipe providing capacity for District No. 14/IRWD, but that the Board of Directors, although willing to consider the request to determine if a possible change in the Von Karman reach is fe~sible .and legal, could not commit at this time to a change in the contract as; requested by IRWD. It was then moved, seconded and duly carried: That the letter from Irvine Ranch Water District dated November 14, 1984, re award of Contract No. 7-8, Schedule "A", be, and is hereby, received and ordered filed. DISTRICT 7 Moved, seconded and duly carried: Awarding Contract No. 7-8, Schedule "A'°, to Steve Bubalo That the Board of Directors hereby adopts Resolution No. 84-196-7, to Construction Company receive and file bid t~bulation and recommendation and awarding contract for the Von Karman Trunk Sewer, Schedule "A'°, Contract No. 7-8, to Steve Bubalo Construction Company in the amount of $5,325,000.00. A certified copy of this resolution is attached hereto and made a part of these minutes. IT WAS FURTHER MDVED: That said award be subject to receipt 1of a written obligation from Irvine Ranch Water District by November 21, 1984, to pay the sum of $867,696.00 to County Sanitation District No. 7, as its incremental share of the contract1 and, FURTHER MDVED: That the Deputy Chief Engineer and General Counsel be directed to review the request of IRWD to negotiate a change order to mo4ify the Von Karman reach and to determine if this is feasible, legally permissiqle and could be done at no cost to the District, and to report back to the Board at the next regular Board Meeting. DISTRICT 1 Approving Agreement for Collection of Sewer Connection Charges with the City of Santa Ana Moved, seconded and du!y carried: That the Board of Directors hereby adopts Resolution No. 84-190-1, approving standard Agreement for Collection of Sewer Connection Charges with the City of Santa· Ana in connection with Ordinance No. 105. A certified copy of this resolution is attached hereto and made a part of these minutes. -15- 0 0 :: ::,, if !:1: ~~~~~f ' illll < 11/14/84 DISTRICT 1 Approving Agreement for Collection of Sewer Connection Charges with the City of Tustin Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 84-191-1, approving standard Agreement for Collection of Sewer Connection Charges with the City of Tustin in connection with Ordinance No. 105. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 1 Approving Agreement for Collection of Sewer Connection Charges with the Costa Mesa Sanitary District Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 84-192-1, approving standard Agreement for Collection of Sewer Connection Charges with the Costa Mesa Sanitary District in connection with Ordinance No. 105. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 1 Receive, file and approve Summary Staff Report and Recommendation re Industrial waste Permit Policies and Procedure the Executive Committee, be, and is DISTRICT 1 Approving and authorizing execution of Amendment No. 7 to Agreement for Employment of General Counsel Moved, seconded and duly carried: That the Summary Staff Report and Recommendation re Industrial Waste Permit Policies and Procedure, dated September 20, 1984, as recommended by hereby, received, ordered filed and approved. Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 84-175-1, _ approving and authorizing execution of Amendment No. 7 to Agreement for Employment of General Counsel, as recommended by the Executive Committee. A certified copy of this resolution is attached hereto · and made a part of these minutes. DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 9:46 p.m., November 14, 1984. DISTRICT 2 Moved, seconded and duly carried: Adjournment 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 9:46 p.m., November 14, 1984. DISTRICT 3 Approving Addendum No. 1 to the plans and specifications re Contract No. 3-21-3R Moved, seconded and duly carried: That Addendum No. 1 to the plans and specifications for Trench Reconstruction, Los Alamitos Boulevard, 850 Feet South of Rossmoor Center Way to 100 Feet South of Rossmoor Way, Contract No. 3-21-3R, transmitting a revised Schedule of Prices to correct a unit of measure, be, and is hereby, approved. -16- -~-,---·-·'-···-' -· ,.....;... . ___ ;_, _ ___;.._,,i,,....:.,.-':i-·' :..:...:.!..:...-~. ~ ,;, ,,, .'.. .1~U.:. ';, o.!.l. ·, _ _.____ ___ , -· •• li:.. ..• ,. i ;.l_l .~I .... .!.i ~~-' •'1 11/14/84 DISTRICT 3 Awarding Contract No. 3-21-3R to Copp Contracting, Inco ! ' Moved, seconded and duly carried: : ' I ' That the Board of Dir~ctors hereby adopts Resolution Noo ;84-194-3, to receive and file bid tabulation and recommendation and awarding corttract for Trench Reconstruction, Los Alamitos Boulevard, 850 Feet South of Rossmoor Center Way to 100 Feet South of Rossmoor Way, Contract No. 3-21-3R) to Copp Contracting, Inco in the amount of $200,8560000 A certified copy of thi~ resolµtion is attached hereto and made a part of these minuteso DISTRICT 3 Moved, seconded and d41Y carried: Approving Change Order Noo l to the , plans and specifications re That Change Order Noo 11 to the plans and Contract Noo 3-24-1 ·specifications for Katella Interceptor Sewer, Contract Noo 3~24-1, authorizing an addition of $9,374000 to the contract with KoEoCo CompanYi for constru,ction of a reinforced concrete closure in lieu of a manhole and remode~ing of .an existing manhole1 and granting a time extension of 43 calendar days, !be, anQ is hereby, approvedo DISTRICT 3 Approving Change Order Noo 2 to the plans and specifications re Contract NOo 3-24-1 Moved, seconded and d~ly carried: ' That Change Order No. i2 to the plans and specifications for Ka~ella Interceptor Sewer, Contract Noo 3...:24-1, authorizing an adjustment of engineer's quantities for a total deductio~ of $51993.20 from contract with KoEoC. Company, be, and is hereby, approved. DISTRICT 3 Accepting Contract Noo 3-24-1 as complete I Moved, seconded and dU:ly carried: I ' I the That the Board of Dire'.ctors hereby adopts Resolution No. ;04-195-:"3, accepting Katella Interceptor Sewer, Contract Noo 3-24-1, asi complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. A certified copy of this resolution is attached hereto and mad~ a part of these minutes. DISTRICT 3 Approving Change Order No. 1 to the plans and specifications re Contract No. 3-28R I Moved, seconded and duly carried: I ' That Change Order Noo ;l to the plans and specifications for Rehabilitation of 19 Manholes on the Miller~Holder Trunk Sewer, Contract Noo 3-28R, authorizing an addition of $42,672.98 to the contract with Mike Prlich & Sons for several items of additional work! due to a more advanced state of deterioration than anticipated1 excessive groundWater1 removal and replacement of an undisclosed sewer line1 and cleaning a~d rebuilding pipes under the manholes in order to install bypass facilities1 an~ granting a time extension of 21 calendar days for completion of said additional work, be, and is I hereby, approved. DISTRICT 3 Adjournment Moved, seconded and duly carried: 0 0 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 9:46 p.m., November 14,: 1984. () -17- ·~~, I f ' ' ' I I• • I I I "I • I ~ i I I DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 9:46 p.m., November 14, 1984. DISTRICT 6 Moved, seconded and duly carried: Adjournment 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 9:46 p.m., November 14, 1984. DISTRICT 7 Moved, seconded and duly carried: Ordering Annexation No. 120 - Tract No. 9707 That the Board of Directors hereby adopts Resolution No. 84-197-7, ordering annexation of 1.540 acres of territory to the District in the vicinity of Santiago Canyon Road and Cannon Street in the Orange Park Acres area, proposed Annexation No. 120 -Tract No. 9707 to County Sanitation District No. 7. A certified copy of this resolution is attached hereto and made a part of these minutes. 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 9:46 p.m., November 14, 1984. DISTRICT 11 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 9:46 p.m., November 14, 1984. -18- ::: );:a I ....... ::: I. I: FUND NO WARRANT NO. 070fl!ll OlC681 070682 0706113 070lR't il7068S OlCt:.86 07C687 nr.E.e8 010689 07:1E.90 Olr.E.'31 07Cf9~ 070693 070f.q4 070695 (170696 071i697 li70698 07(1699 u70lllG 0101n1 G7il 702 0707C3 Cl0704 070705 011.'706 t7u1n1 010108 0711709 f.71)710 r.10111 070712 070 713 070 ll't [170715 07J716 070117 070718 070719 070720 :170721 0711722 07012'!. Ol IJ 72'1 t H725 ~J9q -JT DIST WCRKING CAPITAL PROCESSING DATE 8/30/84 PAGE REPORT NUMBER AP43 1 COUNTY SANITATION OISTRICTS OF ORANG£ COUNTY VENDOR ABC H[TALS SUPPLYt INC. ADVA~CO CCNSTRUCTORSt INC. AIR FROOUCTS & CHEHlCALSt INC. ALLIS•CHALHCRS CORP. AHERICAN AIR FILTERt INC. AHERICAl TECHNICAL SUPFLY ANAHEI' BUSINESS "ACHINES THE ANCHOR PACKING COe ANGELICA HEALTHCARE SERVICES AQUA BEN CORP. ARCO GLASS & HIRROR ASSOCIATEt LABORATORIES AUTO SHOP EQUJPHENT CO. BC INDUSTRIAL SUPFLYt INC. BAKER EGUJPHENT RENTALS BENZ ENGllEERINGt INC. BEVCO POHAR HAGNETO SERVICE, INC. BOYLE ENGINEERING CORP w.r. BROOKE THE BURKE COMPANY BUTIER ENEl~EERINGt INC. C & R RCCClDITIONIN6 CO. CPT CALIFORNIA, INC. CALIF• ASSOC• OF SANe AGENCIES CAL SWITCH CARHENITA FORD TRUCK SALES1 IN JOHN CAROLLO ENGINEERS CHEVRON u.s.A., INC. COMPRESSOR & INDUSTRIAL CONROCK COf'ANY CONSOLIDATED ELECTRICAL DIST. CONTINElTAL CHEHICAL CO COOPER ENERGY SERVICES COSTA H[SA AUTO PARTS, INC. CAL CONSOLIOAT[D WAT[R OHE, I NC• G•VALS SALES COHrANY DAYTON FOLNORY DECO DELTA ANALYTICAL DIV. DONA~UE g co., INC. DORADO ENTERPRISES, INC. OUHAS OIE5fL INJECTION DUNN EDWAR05 CORF. EASTHANt INC. CLAIHS PAID 09/05/84 S3t202.7l lit32"t267.2l $38.,. 32 S9l.61 $407.54 $18. 55 $253.34 S3"9e80 $626.33 S28t869.97 S840.54 Slt2G5.00 $190.00 $726 • .,7 1154.00 $124.83 1325.0l $667.25 S7t689.00 $94.92 S61J.H S51082 • 00 $490.00 S739. 01 ss10.oo $59.74 SI 76.62 S2t957.23 ,.,,700.28 $422.50 S6J7.20 Slt"87e36 Sl ,998. JO $8'l3.05 S6q3. ll $98.60 SllJ5.17 S36.94 llt62G.98 S369.51 Sl16.3R S2t.J00.1!0 1296.66 Sltll2.15 $153.66 Sltl!H.49 DESCRIPTION STEEL STOCK CONTRACTOR P2-25-2 ELECTRICAL SUPPLIES ENGINE PARTS ELECTRICAL SUPPLIES OFFICE SUPPLIES OFFICE HACHINES PIPE SUPPLIES USE CHARGE OVERPAYHENT CHEHICAL COAGULANTS GLASS LAB ANALYSIS TRUCK PARTS SHALL HARDWARE TOOL RENTAL ENGINE PARTS ELECTRIC CART PARTS ENGINE PARTS ENGR. 7-2C-lt EMPLOYEE MILEAGE SHALL HARDWARE CONSTRUCTION HANAGEMENT P2-2J, P2-21t PUMP REPAIRS WORD PROCESSING HAINTENANCE CONFERENCE REGISTRATION WIRE TRUCK PARTS ENGR. P2-25-2 ENGINE OIL COMPRESSOR PARTS BUILDING HATERIALS ELECTRICAL SUPPLIES CHLORINE ENGINE PARTS TRUCK PARTS RESIN TANK EXCHANGE ENGINE PARTS PIPE SUPPLIES CHAIN ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES, LAB SUPPLIES APPRAISAL SERVICE PW-1}1 REPAIRS ENGINE PARTS PAINT SUPPLIES OFFICE SUPPLIES - • I . - ::: J:::> ·• t0 I ::: -i f UNO NO VARRO!T NO. 070726 070727 07(1728 n 1o729 070730 07073J 07 0732 07&733 07 li73• fi7073!' c 7 0 736 070737 07C738 0711139 07(JHO l'7CH1 070H2 ll70H3 il70H• li70H5 r170H6 070H7 C70H8 r170H9 070750 t!Tll 751 0 7C 752 0707~3 (•7£17511 070755 r. 7(t 75f, 070757 --D-7.IJ.758- i) j (l 75q Ii 7(! 760 i)7C:76l 070762 D70f63 07C7M 3H765 0701H 071!767 0701611 OH769 011i170 OH 171 9199 -JT DIST VORICING CAFITAL PROCESSING DATE B/3018• PAGE R£PORT NUHBCR AP113 2 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY VENDOR ENCHANTER, INC. FALCON DISFOSAL SERVICE FEDERAL EXPRESS CORP. FISCHER & PORT£~ CO. FISHER COlTROLS CO. FISHER SCIENTIFIC co. FLOYO-ICOROICKt JeVo FORD TR~CIC SALVAGE CITY Of FCUNTAIN VAll[Y FROST £~61lEERING SERVICES CO. JUL I [ GAR NCR GENERAL TELEPHONE CO. GIERLICH•HITCH£LLt INC. GREAT PACIFIC £QUJP"ENT CO. JEAN GRIGG LARRY HALL•S HARRINGTO~ INDUSTRIAL PLASTICS HOUSE Of BATTERIES R.s. HUGHES.CO., INC. HUNDLEY COMPANY, INC. CITY OF HUNTINGTON e£ACH HUNTINGTO~ BEACH RUBBER STAMP HUNTINGTON SUPPLY IRD rERCHANALYSIS INDUSTRIAL -SPHALT l~OUSTRIAL THREADED PP.ODUCTS INGUH PAFER B.P. JOHN HAULING JOSLYN KFG. & SUPPLY CO. IC.E.c. COf'PANY ICELLY PIPt: CO. KING 0EARING, INC. --------l oB • v •. s ••--I.NC .• ------------ LA MOTTE CHEMICAL FROOUCTS HoVo LAVNf'ASTCR I co. INC. LAVSON PRCDUCTSt INC. LERNER PHOTOe INC. -LIGHTING tlSTRIBUTORSt -INC; L IQUJO AIR CORPo THE CHARLES LOW[ CO. LYONS l~T'L SC~U~llYt INC. H.l.T. SCA GRANT PROGRAM H4RVAC ELECTRONICS folCCOOIC PUfolP f'CICESSO~ C~[HICAL CO. f'CKl~LEY [GUIPME~T CORF CLAIHS PAID 09/05/811 AHOUNT s1,500.oo S53t5-10o57 '72.85 13tl36.93 S66ell S65.85 S53t833o95 '636.00 S766 •• 3 S168o7l SSl.66 SSH oll S3lt055.88 S993o39 S32.60 S265.00 Sl66. l5 S30lell S6l2o2l s2,s25.03 S9tlll.06 1311.75 S50el5 Sl65.00 130.51 S293.96 S2t01l.2• Sl ,916.118 Sl59o 00 S611t507.27 1693.611 SlltlSl.98 __ s 1_,_11_116 .• 62 __ . _ s2n.22 Sltl27.0S Sl!'i&.57 SI 7.64 ·1.529.05 1279.80 u 79062 S666.·oo SlO'l.00 181.61 S9t995o80 S4t923o70 S23.79 DESCRIPTION OCEAN MONITORING SLUDGE HAULING AND DISPOSAL DELIVERY SERVICE PIPE SUPPLIES, ELECTRICAL SUPPLIES REGULATOR PARTS LAB CHEMICALS CONTRACTOR PW-1)2 TRUCK PARTS WATER USEAGE VALVES EMPLOYEE MILEAGE' TELEPHONE FILTER PRESS BELTS FLOW HETER PARTS EMPLOYEE MILEAGE TRUCK REPAIRS SMALL HARDWARE BATTERIES PAINT SUPPLIES, SAFETY SUPPLIES ELECTRICAL SUPPLIES WATER USEAGE OFFICE SUPPLIES SHALL HARDWARE SEMINAR REGISTRATION BUILDING MATERIALS SHAll HARDWARE JANITORIAL SUPPLIES WOOD SHAVINGS TRUCK PARTS CONTRACTOR )-2~-I PIPE SUPPLIES BEARING SUPPLIES _WELD_I N_G _S_UP~L_!E~ __ _ LAB SUPPLIES TESTING )-2~-I, PW-12) SM,\Ll HARDWARE FILM PROCESSING E~ECTRICAL SUPPLIES WELDING SUPPLIES PUHP PARTS PLANT #2 SECURITY PATROL PUBLICATIONS LAB SUPPLIES, ELECTRICAL SUPPLIES PUHP PARTS LAB CHEMICALS ENGINE PARTS ,. \ i' • . , FUND NO 070172 070773 li7077'1 07C775 070176 C70777 070778 07C77'i 07£,780 07£,71!1 0707l'2 0707l'3 nH! 78'1 070785 C.7Ci7fl6 070787 G70788 07C7B9 07(1790 07(1791 (170792 li7C793 (;7 079'1 07C7% C70796 070797 071i75A 1170799 07l!8llD 01oeo1 ll70R02 070603 OH.BM 070805 070806 111oeo1 J7ll8uR 07r.8C9 070810 07C811 070812 {170813 07061'1 :;10e15 070816 070817 q199 -JT DIST WCRKING CArlTAL PROCESSING DATE 8/30/8'1 PAGE REFORT NUMBER AP'l3 COUNTY SANITATION DISTRICTS OF ORANG£ COUNTY VENDOR METRO TOXICANT PROG~AH MILLER DRAPERY SERVICE MORRISON CO. HOTOROLA, INC. NATIONAL SAFETY COUNCIL CITY OF NEWPORT eEACH NORDSON CCRPORATION OCCIDENTAL CHEMICAL CORP. OLYHFIC CHEMICAL CO. ONE DAY rAINT & eoDY ORANGE COUNTY CHEMICAL COe ORANGE COUNTY FIRE PROTECTION ORANGE VALVE & FITTING CO. OXYGEN SCfiYICE CO. Of ORANGE-AUDITOR CONTROLR COUNJY SA~l1ATIO~ DISTRICT rACIFIC SAFETY EGUIPH£NT CO. PACIFIC BELL PARAMOUNT METAL & SUPPLY INC. FARTS UNL IMJlEO FASCAL & LUDWIG PEAT, rAR~ICKe MITCHELL & co. P£RF0Rf.A~CC SPECIALISTS P£ROXIDAJION SYSTEMS, INC. POSTMASTER HAROLD PRIMROSE JC£ f.IK£ PRLICH I SONS PROGRESSIVE STEEL SUPPLY THt: REGISTER THC REGISTER REXNORO ELECTRONIC PRODUCTS RIFULLER SERVICES RYAN-HEPCC S & J CHEVPOL[T SAN CON INC• SANJA ANA DODGf SAHJA ANA £LECTRIC MOTOPS SEC OPTICS SENSCRcx. 11'\C. SERPCNTIX CONVEYOR CORP. SHAHROCK SUPPLY SMITH-EMERY CO. SO. CALIF. COASTAL VATlR SOUTHERN CALIF. EDISON CO. SO. CALIF. WATfR CO. SOUTHERN COUNTIES Oil CQ. CLAIMS PAID 09/05/8'1 AMOUNT S18.'15 S861.08 SJ77. 36 Sl6tl32.1'1 S90e00 S5J.30 S3H.67 S6111 'J.11 S281661.53 ~289.98 S26e50 suo.oo SH ... 18 SIH.81 S61,3'10.00 ss,018.13 Slt261e53 SH o. H S2,8'18.30 , .. 98.08 S82,930.H S5,978.00 $2,589.(12 Utl52.61 S2tOOO.OO S3il.OO $2 .. 1365.25 S8'12.75 1283.92 S275.52 S505e91 ssoo.oo Sl26.H Sl28.60 S6D19'18. 78 S581.05 S2,853e60 1613.00 Sl!I0.'10 $780.68 S2o212.69 $128. 00 SI t 150. 00 S236o996.13 S8.97 U5ol'.J2.29 DESCRIPTION INDUSTRIAL WASTE PUBLICATION DRAPERIES PIPE SUPPLIES CONTROL & COMHUNICATIONS EQUIPHENT TRAINING SEHINAR WATER USEAGE ELECTRICAL SUPPLIES CAUSTIC SODA CHLORINE TRUCK REPAIRS LAB CHEH I CALS FIRE EXTINGUISHER INSPECTION PIPE SUPPLIES SPECIALTY GASES COYOTE CANYON GATE FEES REIHBURSE WORKERS' COHP. FUND SAFETY SUPPLIES, FIRST AID SUPPLIES TELEHETER I NG PW-115 RETENTION TRUCK PARTS CONTRACTOR PZ-26, PW-12} RETENTION 1,8}-8~ ANNUAL AUDIT TRUCK REPAIRS HYDROGEN PEROXIDE POSTAGE INDUSTRIAL WASTE SAHPLING ICE CONTRACTOR J-28R STEEL STOCK CLASSIFIED ADVERTISING LEGAL ADVERTISING ELECTRICAL SUPPLIES CONTROL EQUIPHENT PIPE SUPPLIES TRUCK PARTS CONTRACTOR l-2R-2,J TRUCK PARTS ELECTRIC HOTOR PARTS SAFETY GLASSES SHALL HARDWARE STEEL STOCK TOOLS, SHALL HARDWARE TESTING P2-26, P2-25-2 DEEP OCEAN SLUDGE DISPOSAL STUDY POWER WATER USEAGE DIESEL FUEL I ----------' 9199 -JT DIST UCRKING CAPllAl PROCESSING DAlE 8/30/84 PAGE 4 REPORT NUHDER AP43 COUNTY SANllATION DISTRICTS OF ORANGE COUNTY VENDOR SPEEDE SPEEDOHET[R DENNIS STEPHENSON SUPER CH£14 CORP lHE SUPPLIERS Je WAYNE SYLVESTER lAYLOR·DUU. F.H. lHOHAS AIR CONDITIONING THOR TEMPORARY SERVICES lRAVCL TRAVEL lROPICA~A APARlHENlS lRUCK & ALTO SUPPLYt INCo JeG• lUCKER & SON, INC. FIUNK UL 1 IHO UNITED PARCEL SfRVICE UNITED STATES SAFE DEPOSIT CO VWR SCIENTIFIC VALLEY CITIES SUPPLY co. VAREC1 INC. UAUKESHA ENGINE SCRVICENTER WESTINGHOUSE ELECTRIC CORP WHITE, Fl~E I VERVILLE EVERETT H. YORK CO. ZIP TEMPORARY PERSONNEL CLAIHS PAID 09/05/84 AH OU NT S83o62 '15.99 S552.83 S21504o89 S21238o91 st.010.13 S3t454.05 Sl54 .u S652oOG S595.38 SI t830.65 S85 7 043 $21057.84 S37o30 se29.oo S139.61 SI 1885.92 SI 1068.48 no.12 '913.55 S1180lo04 S365o70 $609.96 TOTAL CLAIHS PAID 09/05/84 ================= DESCRIPTION TRUCK REPAIRS EHPLOYEE HILEAGE JANllORIAL SUPPLIES ELECTRICAL SUPPLIES, TOOLS PETTY CASH REIHBURSEHENT ELECTRIC CART PARTS AIR CONDITIONING SUPPLIES lEHPORARY HELP AIR FARE USE CHARGE OVERPAYMENT TRUCK PARTS ELECTRICAL SUPPLIES PW-112 RETENTION DELIVERY SERVICE DISC PACK SERVICE LAB SUPPL I ES PIPE SUPPLIES LAB SUPfl US ENGINE PARTS ELECTRICAL SUPPLIES DEEP OCEAN SLUDGE DISPOSAL SlUDY ENGINE PARTS lEHPORARY HELP 'j . ' ·~ I U1 ::: : I i·. FUND NO 9199 -JT DIST WORKING CAPITAL SUHHARY 11 OPER FUND I 1 AtO FUND 12 OPER FUND 12 ACO FUND IJ OPER FUND #) ACO FUND #) F/R FUND 15 OPER FUND #5 ACO FUND 16 OPER FUND 16 ACO FUND 17 OPER FUND 17 ACO FUND 17 F/R FUND #ii OPER FUND #11 ACO FUND 15&6 OPER FUND 16&7 OPER FUND JT OPER FUND CORF SELF FUNDED WORKERS' COHP. iNSURANCE FUND JT WORKING CAPITAL FUND PROCESSING DATE 8/J0/81t PAGE REPORl NUMBER APltJ . COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CL~IHS PAID 09/05/81t AHOUNT $ 602.66 2,Jlt0.00 i,079.51 5,lt59.00 5)).18 u,12i.;5 65,5)8.67 ),578.li) j,&86.oo 32. 78 7. 22 I. 50 i,596.ltlt 5,926.00 7,689.00 73. 18 1),226.50 26.20 14.62 529,798.51 1,505,8)6.)1 s,oi8~11 5),789.75 $2,259,)88.12 5 ,· i FUND NO l:lllRRANT NO. 0711861 07(1662 OHP63 070f64 OHB65 !171)8E-6 r.7C!l67 07Ull61.' 'J70fi69 07"87C. !171871 070872 'l7118B 010 A 7't C71JB75 07(1876 r70fl77 "7U878 070879 0701161! 07088) :171'882 l'71JA83 071l81!q 07C885 070886 "1':U1 IJ7!1888 071!81'9 0708~0 07£!£-91 -07-.:-892- (17!1893 IJ7Cll94 r7".'11% r7Cl!96 !'.17H•97 07CP.9R "7~A.q'I 0709:HI IJH'?OI 07!l91J~ 07t903 no9~" l17(1q~5 1.17 'l 'lQ(, 0 9199 -JI DIST MORKING CAPITAL PROClSSING DAT£ 9/J4/8q PAGE RfFONT HUHOEP AF'I~ COUNTV SANITATION DISTRICTS OF ORAN(£ COUNTV Vrl\IOOR A-I INSTITUTIONAL [QUIP• Coo Ao l'lo Fo VOIT AIR ~ROOUCTS G C.HCMICALSolNCo ALL-STATE VEHICLESo INC. ALLIS-CHALMERS COPPo AHEPICAN COMPRESSOR rAPTS A~ERICAN DISTRICT TELHUPt1 A~HEI< o ltfCo ANA~EIM SEMER COPISTPUCTJON TH£ ANCHOR PACKING COo AQUA BCN CORPo ARCO GLASS a MIRROR ARRO!il-RISCOo INC. PANDOLPH AUSTIN COo Bi9 TRUCKS eAKCR PLYYOOD COoo INCo eANCROFT-bHllNCY COo PCCKMA~ INDUSTRIAL BCCKHAN INPUSTRIAL LoYo BEMIS TRACTOR G IHPL~~ENT BEV CO CIEALY i ASSOCIATESo l~C. BIG 80~ RENTAL COo eoeos RADIATOR BRISVOL PARK MEDICAL G~Poo BNC TH£ BURKE COMPANY CPT CALIFOANIAo l~C. CAL-PARTITIONSo INCo CARCOo INC o CARLSON MACHINE COo CH~ALCS Yo CARTER COo -CHCSl~R~ON-lOS-AN~Cl~S CONNELL CHEVROLET CONSCLIDAT£D ELECTRIC4L Dl~T. CONSOLIDATE~ R~PRODUCTIONS CONTINENTAL CHEMICAL CO t<iNTINCNTAL RADl.TO~ COOPER EN£AGY Sf.RVICCS COSTA t-!:SA AUT-0 f'AfiTS9 .HiC. CAL CONSOLIOA~(D YATf.P STATE OF CALIFORNJO STAT[ OF CALIFOANI~ STAH OF CALIFORNIA S T Al ( OF C H IF OA llJI A ~TATE OF CALIFOPNIA llAILY !'ILOT CL•IMS PAID 09/19/84 0 Al"IOUl'H SJ 021' J ·63 SI o J 6 •.':'I S\;'9o3' Uo'l'J8.lll S'l o l2·l.52 SI o!tlf'l.'10 s11q.oo 'Uo217oUO S2o60'to00 S8,9o2f• S23o621f o57 S6:'1o60 S28o'l65o50 S2o651Jo')C '&9311.32 S65 o H SI v21 S.51 SI o 166. 00 S9':1o6q Slo2~·9o?.5 S55'lo'J0 SI ,5q5 •JI) U?'l.8'1 ue. '!:I UIS.58 '163.20 Sl0o'l65o98 U o:.Jl7.'5f. S~o672e:.JO Sl7.'J7 ----$2J-.-R-7-- $?f, •. ~4 '&2o967.J2 U o479. 7P. _13 o 'RI• 4 P. S2!18. Rf \QD.61 s~~~.011 '&7.51.05 \ 16 Ii. !)I) '1~').!Jl• Sll;,'.J. JO 1,. ,, ._..!}I) 'H~~-·J(I Ul\.211 DfSCllJPTION ELECTRICAL SUPPLIES USE CHARGE OVERPAYHENY SPECIALTY GASES llEHICLIE lEASE PUMP PARTS COHPRESSOR PARTS ALARH SYSTEH MAINTENANCE HEAT EltCHANGER CSDOC 07 HANHOLE REPAIRS ENGINE PARTS CHEMICAL COAGULANTS GLASS ELECTRICAL SUPPLIES PUHP PARTS TRUCK PARTS LUHllER PUBLICATION ELECTRICAL SUPPLIES ENGINE PARTS TRUClt PARTS ELECTRIC CART PARTS WORKERS: COHP. ADHINISTRATOR TRASH DISPOSAL TRUCK REPAIRS PRE EMPLOYMENT £XAHS ENGINE PARTS WORD PROCESSING HAINTENANCE OFFICE PARTITIONS TRUCK PARTS CHAIN PI PE SUPPLIES ---FREIGHT--- TRUCK PARTS ELECTRICAL SUPPLIES BLUEPRINT REPRODUCTION CHLOR IN£ TRUClt REPAIRS ENGINE PARTS TRUCK P~RTS WATER SOFTENER RENTAL, RESIN TANK ANNEXATION 02-19 PROCESSING FEE ANNEXATION 02-25 PROCESSING FEE ANNEXATION 02-29 PROCESSING FEE ANNEXATION 02-59 PROCESSING FEE ANNEXATION 02-)6 PROCESSING FEE LEGAL ADVERTISING 0 EXCHANGE l- [ ! I· i' " . I ,·, I. !· ' . " • i· :: tJ;:j I N .... ... I. i ': i"j ':1· I: I. i .' FUND NO WARRANT NO. Ill U90l 070<;'08 070<;'09 !170910 070911 1) 11i912 ~7:1913 ncc:H Clr.915 IJJll91f. 07:i9t7 P70918 ll70'H9 (171)920 07C921 07G922 01nc:i23 070'1?.'t 070925 !.'H926 f!1(1<J21 C70928 0111929 070930 07~931 070932 !!7~93~ !17!l93't OH935 '!Jr936 070937 070938 070'Hc;> 0.709't(j 0709'11 07C9112 07'19'13 !>Jc 9't't !)Jt1r,115 07D9't6 l'7 r9t;7 07t9'1fl 11709'19 IJ70'!53 ~70951 'IH952 9199 ~ JT DIST WORKING CAPITAL P~OC£SSl~G DATE 9/l't/ft't PAGr R£~0RT NUH0£R AP't3 COUNTY SANITATION DISTRICTS OF ORANG[ COUNTY V£NDOR D'VALS SALES COMPANY HJCHA[L Re D£8LlfUX DECO 0£LPHI SYST£MSt INC. OIGIDYNE COHFUTER SERVICES DOLLINGER CORP• CLAIMS PAID 09/19/A'I A~OUNT S30.3R S6't.28 Sl;Hl.IJO 0£SCP.IPTION PIPE SUPPLIES CONFERENCE EXPENSES ELECTRICAL SUPPLIES COHPUTER PROGRAHHING HINI COHPUTER HAINTENANCE COHPRESSOR PARTS 2 DOPADO ENTCRPAISESt INC• DUNN EDWARDS CORP. s22s.11u SI• ·l?.6. 08 Sl ;a!Jli.~6 $71333.~8 U78e 78 SI 18'14. 40 S82.5o60 S5't. 76 SCRUBBER REPAIRS, PLANT II ENTRANCE GATE REPAIRS PAINT SUPPLIES EIHCO PROcr.ss fAUIFo CO• CASTHANt INC. CBlR~ARD COUIP~£NT EL£CTRONIC BALANCING CO. FALCON DISPOSAL srRVICE FEDERAL CXPRCSS CORP. Fl~CHER & PORTfF. co. FISHER SCIENTIFIC co. FLO-SYSTEHS FRANC£ COHPRESSOR PRODUCT EDWARD Re FRANCIS FROST ENGINEERING srRVICES co. FRUIT GROWERS LABOAATOR'l'i JNCe CIT\' OF FULLERTON GANAHL LUH8£R CO. JULI[ GARNER GENERAL TELEFHONE CO. H.IC!. NURSERY HACH COMPANY LARRY HALL'S HARRINGTON INDUSTRIAL rLASTICS MICHHL HEINZ 11.c. HENDRIE & co., JNCo HONEYllELLt INC. HUNTINGTON VALLEY TOOL HYDRO TEI< ISCO COMPANY IHP~RJAL 11£ST CHLHICAL co •. INTERNATIONAL TECHNOLOGY IRVINE INDUSTRIAL LANOSCAP[ IRVl~E RANC~ W•lER OIST~lCT JOHNSTON PUHP co. k.F:.Co COHf'ANY ~AS SAFETY PRODUCTS HLLY PIPE CO. KING DEARING, INC. L ~ N UNIFORH SUPPlY CO L.~.w.5., INC. ; S't2o'!.'IO Sl2t652o l9 S2't. ·>O S327.56 S33el0 f.303.16 S6t664e19 Sl79.67 S59iJ.17 S'I (1.00 S175.9l $889. "" SI O. 89 s7,476.76 S2t650.0U $56.5.17 1201.'IO llll'l.f.5 S36. qo S2,596o6't S5 5 o !ll S't!>.65 s3,q95.53 Sloll8.l\3 su,122."1 f3Dt782.'l!I SJll't.6'.> \4. :ltl \5.?2.58 t:'19.qP.q.<'R fJH. 11 S2'l'.:J• H S•h1't7.2:? \'l,79't.4f) JI;>rt.'12 ,PIPE-SUPPLIES OFFICE SUPPLIES TRUCK PARTS -scROLL BALANCING SLUDGE HAULING AND DISPOSAL FREIGHT PIPE SUPPLIES LAB MANUAL PUHP PARTS COHPR!SSOR PARTS TRAVEL EXPENSES VALVES LAB ANALYSIS WATER USEAGE LUHBER EMPLOYEE HILEAGE TELEPHONE LANDSCAPING SUPPLIES LAB SUPPLIES TRUCK REPAIRS SHALL HARDWARE EHPLOYEE HILEAGE GEAR PARTS STRIP CHARTS TOOLS ENGINE Oil LAB SUPPLIES FERRIC CHLORIDE COMPUTER SYSTEH PLANT HAINTENANCE WATER USEAGE BEARING SUPPLIES CSDOC 15 EHERGENCY REPAIRS SAFETY SUPPL! ES PIPE SUPPLIES BEARING SUPPLIES UNIFORM RENTAL WELDING SUPPLIES i' --------'--h ~ ~ I '. f.l.IND NO UARRANT t.10. 070953 ~H:954 !!7?0 55 f)7C.:0 56 !)71}951 011'9~8 070959 1!70960 070961 IJ7l' <Jf:.2 llHl<!f.:'! 0711964 01\1965 079966 'l1\1%1 (!l '1%8 1!7C569 1171!970 07!!97] IHD972 lllf>'973 C7097'1 C7l'975 H0976 OH9ll CH978 07'.1979 1170980 1.17051!1 070982 070'H!3 --~ 7_0_98,_ 'l709B5 (.17 u 9116 CH91\7 1)70988 !17{1989 '170991 !>7'1991 D7r•992 !.lH0 93 '171'59'1 OH995 07!.1996 fJ1!!qq7 (11'}998 !!199 -JT OIST UORKJNG CAPllAL PROCf'iSING OAT£ q/14184 PAG£. Pf PO~T NUHq[R AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID '19119184 VCNfJOR LA HOTT[ CHCHICIL PROOUCTS LAUNOR Y HIJOD LAURSEN COLOR LAB H.V. LAWNHASTCR l COe INC. LEUPOLD & SJEVCNS LEWCO ELECTRIC CO. LIGHTING DISTRIBUTORS, INC. LILLY TYPESCTTING LOS ANGELES TIHES LYON~ INT'L S[CURITYe INC. HARJIN lUTHCR HOSrlTAL "CCROH[ T£R CORP HCK£SSON CHEHICAl CO. HILLER DRAPERY SERVICE MINE SAFETY APfllANC£S c~. PAUL A. MITCHELL MONTGOMERY ELEVITOR COMPANY Jo ARTHUR MOOREt CAe INC. (.8. "ORITZ FOUNDRY HYERS TIRE SUPPLY NATEL & COe NATIONAL ACAO£HY Of SCIENCfS NATIONAL LUHe£R SUPPLY NATIONAL SAFETY crUNCIL OCCIDENTAL CHEMICAL CORF. OLYMPIC CHEMICAL CO. O~E DAY PAINT & OODY ORANGE COAST FORD TRACTO~ ORA~G[ COUNTY FARM SUPrLY ro. OllYGEN SERVICE COUNTY OF ORANGE --fOVNTY-SANI U T-1 ON-D-ISlRf-C TS OF-ORANGE-COUNTY PACIFIC MOBILE OFflCES PACIFIC SAFETY £9UJPHrNT COe PU TS UNLIHI TEO PEAlt ~ARYICK, HITC~ELL ' CO. PE POW fDAl fON-SYSTE-HSt lhC. PR£NTIC[-HALLe INC. HAROLO PRIHROSf rr.r RAFH.RlV rNHRN•T IONAl TPllHS RAINSOW OISFOS•l CO. AANO COMPUTER C£NTER RE·CY·~LEfN CORP. JH[ llEGISH:P JM[ REGISTUt Rli:OH CORP AMOUNT usu.an Sl!.tJ.t.8 S4:5f."13 Slt19'1.l0 S21l.&1 S31t6e56 Sff4 9 e l'I '763.20 SHIJ• "" '38A.50 ss,s~a.ns U!lt.fl6 Sltl.42 SHe lO ss.30 136.'19 S.528.48 UH.'lllJ 12 •• 2.,.u '184.5'1 '21125;,00 121.9!; S568 e I 0 sno.uo S.ll,9l5.9l' 111 •'15'1.Uf 1234.:?2 S\66. H Sle.J5J.:?8 S~6e 1l S'l'JS.79 ssTi~"tfo '141.0'I '2lle9R Sll,.2£' 18t&55.l!O Sle1l!>.8(1 t9f.,.54 Sl 1M.!IU S'll.76 s.\.H .oa f.A211Jell6 SIBJ.1:8 fl.15.5!1 ~'l"l.13 $1Vi.6R DES CR IPT I ON LAB CHEHICALS USE CHARGE OVERPAYMENT FILH PROCESSING TESTING P2-26, P2-25-2 CABLE ELECTRIC CART PARTS ELECTRICAL SUPPLIES TYPESETTING. CLASSIFIED ADVERTISING PLANT 12 SECURITY PATROL USE CHARGE OVERPAYKENT ENGINE REPAIRS LAB CHEHICALS DRAPERIES PUHP PARTS EHPLOYEE HILEAGE PLANT 12 ELEVATOR HAINTENANCE ELECTRICAL SUPPLIES HANHOLE RING g COVERS TRUCK TIRES COHHUNICATION SYSTEH CONSULTING PUBLICATIONS SHALL HARDWARE SAFETY SEMINAR CAUSTIC SODA CHLORINE TRUCK REPAIRS TRUCK PARTS LANDSCAPING SUPPLIES SPECIALTY GASES __ l_AB __ ANAL.Y.S l,S ___ ------ REIHBURSE WORKERS' COHP. FUND TRAILER RENTAL SAFETY SUPPLIES TRUCK PARTS 1~83.-&lt ANNUAL AUDIT HYDROGEN PEROXIDE PUBLICATIONS INDUSTRIAL WASTE SAHPLING ICE TRUCK PARTS TRASH DISPSOAL COHPUTER SERVICES-DISTRICT #6 ENGINE PARTS GLASSIFIED ADVERTISING LEGAL ADVERTISING COPIER RENTAL ; . "I I. '. ,.,1 1' • FUND NO WARRANT NOo 070999 ll7101JO 071C01 071 !''l2 !l71 ".'IJ3 0711104 07101)5 (1711'06 071007 IJ7 Jtl\!8 071009 071 t'lO 1!71 !Ill 071012 071013 "7101' I) 71 (115 071Ql6 1)711!17 0711!18 071t119 !171020 1)71 !121 071022 071(123 011n4 1!711J25 07 11!26 071027 071028 1)11029 C7J(IJiJ ~71031 071 !!32 1!71033 r71l'34 07l!)J5 t711.136 IJ7! Q37 07103P. 1!71!'39 9199 -JT DIST WORKING CAPITAL '. PROC[SSING OAT[ 9114/R'I PAG[ R(PORT NUMOE~ AP'I~ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY VENDOR ROBEPTSHAW CONTROLS CO. ROCCO'S TRUCK WRECKING RYAN-HERCO SA,,,f A 'NA OOOG[ SANTA ANA ELECTRIC MOTORS YVONNE SCHWAB SENSOR£Xt lllfCo SHAMROCK SUPPLY SMITH PIPE & SUPPLYt INC SOUTHE~N CALIF• EDISON COo SO. CAL o GAS CO. SOUTHERN COUNTIES OIL COi SPACE SPRING & STAMPING CO. STAINL[SS PIPE & FITTING CO. THF SUf'PLIERS TAK Ul<AMIN£ TECHSONICS THOMPSON LACQUCR COi THRH M CO. CHANNON C • Tl A TIHE CLOCK SALES & SERVICE TOH ARCO TONY'S LOCK & SAF£ SERVICE TRUCK & AUTO SUPPLYt INC. UNION OIL COo OF CALIF• UNITED PARCEL SERVICE VWP SCJfNTIFIC VALLEY CITIES SUPPLY CO. VALV[ 'STEEL SUPPLY CO. UNIER GRAPHICS VAllECt INC. RICH4RO Wo VON LANG£N LARRY WALKER ASSOCIATESt INC. JOHH R • WAPLES WEMCO PUMf'S WESTERN WIRE & ALLOYS WESJINGHOUSE CLECTRJC CORF WIHG SCIENTIFIC THOMAS lo WOOORUfft INC•. XEROX CORP. ZIP TE"PORARY PERSONN[L CLAIMS PAID 09/19/Rq AMOUl\I T S?.54.83 S7'1ti.cia S26?.13 SH .51 S1 t'l94 .2J SI 4 • 35 S2S5o69 SJ,46l.21 Slll;.56 Sl05t759.81 S2e'f99ol8 SU t"69o38 ,snr.. sl S165.42 Sli2'J7.!)IJ S1 • !U)') o 0 !I S702.6'? u:u: . ...,o Slf,0.65 S2 ., •'.HJ SlOl.12 !176.:n si; 1. n S2t39R;.7J s11e.01 s2a.12 SI 1914;.:?9 H:J!..96 Sl85.50 s494. ro S9e924.A2 S5J~.20 S3e429. H S392.'IA Bil 3 • .JO Sltlll.51 fl ,HJ. 80 s 113. fl".i H2e950.35 1412.80 S4H1.9P. ---------------------------------- OESCRJPTION ELECTRICAL SUPPLIES TRUCK PARTS ELECTRICAL SUPPLIES TRUCK PARTS ELECTRIC MOTORS EHPLOVEE HILEAGE ELECTRICAL SUPPLIES TOOLS PIPE SUPPLIES 'POWER NATURAL GAS DIESEL FUEL PI PE SUPPLIES PIPE SUPPLIES SAFETY SUPPLIES, TOOLS LANDSCAPE HAINTENANCE CONTROL EQUIPHENT PAINT SUPPLIES OFFICE SUPPLIES EMPLOYEE HILEAGE TIME CLOCK REPAIRS TOOLS LOCK REPAIRS TRUCK PARTS GASOLINE DELIVERY SERVICE LAB SUPPLIES PIPE SUPPLIES, TOOLS VALVES PRINTED FORHS STEEL STOCK CONFERENCE EXPENSES CONTRACT ADMINSTRATION P2-2]-6 ODOR CONSULTING (HPELLER PARTS WELDING SUPPLIES ELECTRICAL SUPPLIES LAB REPAIRS LEGAL SERVICES XEROX REPRODUCTION TEHPORARY HELP / ,., ·,, '. !:·1 I ::: to I u, ::: i. FUND NO 9199 -JT DIST WORKING CAPITAL SUMHARV 01 OPER FUND 'Ul IMlt rutllb 05 OPER FUND 05 ACO FUND 06 OPER FUND 07 OPER FUND 07 F/R FUND 011 OPER FUND 01) ACO FUND 03&9 OPER FUND 05&6 OPER FUND 06&7 OPER FUND JT OPER FUND CORF SELF FUNDED LIADILOVV CLAIMS INSURANCE IFUl\lD SELF FUNDED ~ORKERS' COMP. 11\lSURAl\lCE FUl\lD JT WORKING CAPITAL FUND TOTAL CLAIMS PAID 09/19/8~ 0 PROCESSING DATE 9/llo/Blo REPORT NUMBER APltJ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/19/Blo AMOUNT $ 9,206.U 9,l91ii.3Z ~u.028.57 11. )lo 855. llo 6,525.19 U5.6fo lo,87).29 )lo. 00 2,lo2).16 0,020.50 lo6.65 251,379.63 H,H7.J6 190. 50 1,002.00 o.211t·.o, · $1o8J,667.81 0 0 '. PAGE i I '. FUND NO 7199 -JT DIST WORKING CA~ITAL PROCESSING DATE 10/P.1/84 PAGE REPORT NUMBER AP43 • 1~ COUNTY SANITATION DJSTPICTS Of ORANGE COUNTY . ·. '.I' ·-·--·-·-·-_. ·-· _________ ...... ____ ---··-·. -·-·-·-----· ·-----------__ ----~L~_i_M_s_P~J~ _ _!_~!_~:.Y84 ___________________________________ ~-------------------------J:! WARRANT NO. VENDOR AMOUNT DESCRIPTION •I 1:,, 0 . 055 ---. R.P~ADfMS-C(HiPAtlY s111""-=-o-.9=-o..----_.,..._ .•r""u;-;;;e'"l"'Nc:;:G--,--------,.,.,--::-:--_ .. -.. --:---:--._-.-. -:c_--,-· ...,._-,--------.: .- 071056 ADVANCO CONSTRUCTOR St me_. Sl50;327o38 :':cbNTRACTi>R _P2-2S-2: 071057 AIR CALIFORNIA ._, ""'· ·· . i56't~OD' >,.:._·AIR FA~j · ,:.,,,. <'.:: :.. _ .. _, _______________ ]::;: ,. ---u7H51:1 ____________ ALL HAK[SOFFlcE MACHINE co. S232ol4 OFFICE SUPPLIES l ,, 071059 ALLIS-CHALMERS CORP. Sltl62.38 PIPE SUPPLIES '" n 07lt60 AMERICAN CYANAMID COMPANY S2t425.58 SOLVENTS " " 7lCE>l __________ AHERICAN DTSTRTC!f[LEGRAPH. S58.00 ·\:. ALARM SYSTEM REPAIRS,.',.-.:,-,.:".-;-.·.· ;0 .. ,. . 071062 AMERICAN TECHNICAL SUPPLY'."··:":· -,;.; .:· .·. · -" ._::~_:>. · Sl8939. _:.:::.: .. /·:'OFFICE'SUPPLIES .. ><-·:.·.--'-.' :;,:;::.' . '19 " ,, ' JU " ,·. · •• '071063 ANAHEIM. B!JSINESS HACHINES:.":'.,:'j~·H/;\',~:·;.-:,;7,;:1:·~:~;0,;',;·;r .S161•11·>:t:.'cc:.::'1',.'.~-0FFit'e· HACHiHES .·. -:-·;,;•:;,~'.;>.,'t,'_'i.;."'i';:;:;:::.:.· ,: .· " ----0TIC'64 ·---rHt ANCHOR PACKING co. . S11645o78 ENGINE PARTS :; 11 071065 ANGELICA RENTAL SERVICES Sl00.00 TOWEL RENTAL ,, ____ ':......:..._;__ " 0 71 0 66 AQUA BEN CORP • S2 5 t 69 8 • 8 0 CHE H I CAL ...:C::..:O~A.:..:G:..:U:..:L:..:.A;.:;N:..,:T_:S~~--,--...,...,.--,----.,....,.----.--------1" ::-Ht-~TI- 11 10;o--------BAlfi<OF AMERICA . s355.4f BOND AND COUPON PROCESSING " " 071071 BANK OF AMERICA NT & SA . S642o30 TRAVEL EXPENSES ~. ~ 071072 ~ENZ ENGINEERING, INCo S3l0o70 COMPRESSOR PARTS :: ~~! --:~:~~H~~.'. s .. __ .'.·~..,_ ': ... "/~:;{.:;1i'.:::;;:.';_y,jl-A\~~~:~~~~i:x~B1i·'.:-"::.fr}~~i .. ~ti(~J:Ji~,~{#J}t~~~~Ht~:~~~i·.·~~;~i'X:}'.]~::A"":"·'.:_: .·; _., .. · .. " . . •• 0 71 075 BOYLE:-ENG t NEER ING ·C O~f ; .. ••.::,!';',>'·f,;,r.;.,';\JL\Y'~·:Yk.;;?,''.'"·~'·,~,,f, ~" ~.~' 006 f _ta•'·'.# ·eh•V'!' o-.~;>'t, NGR. •· -'.','; 8 .,,, ·i ~ •v·: },. f LQ\#. STUDY n I ,7111i BROK s S56o66 FREIGHT " ~ 0711i71 BUCKEYE GAS PRODUCTS S7o75 PROPANE ~ ~ ~71078 BUREAU Of NATIONAL AFFAIRS1INC S292.00 SUBSCRIPTION " 117111"7 --wr1n;m~£CUMPANY ' . <:/ .. :;' . ...~:-~_','-.:.S88!0 :{:;,,;;,;t·;;:;?PA!NT:SVP.Pl!E~ . -: .:,.-: ·. '; .' ,, 071080 CP T CALIF OR NIA t I NC o ... ' . :. ,. ' .. ,;;·' .. : .. >'» ' , -.~.:,. ,·: ,. i._; S95. O't ">··,,·(.:-; : .... 1.-.; WORD' P.ROCESst NG; SUPPL I ES" .. · "°'.(:.· :' : " · 011 osi . ' · · CAL-fAC. CHE~tqL tOit JNf;,'}s:~:;,.,;;:SA~<\: .. ,~·-:_ ;,)(.;yc;,(·?:.-•'$39H~·;¢:~-',;·~~~~'.,.,<.fr':::LAB SUPPLIES:·~_-.:,',. :.,~.~,.;)'/:':-::.:,•,,.,\,,:;_,:; . , ' .·· " 01Tll82 _____ ---cAllFORNIA PAN[( & VENEER ' Sl13o6't BUILDING HATERIALS ·,-<, 11 11 1<. 16 .._ JI " " "' I" j"' . " ·: ...... it' ~ 071083 JOHN CAROLLO ENGINEERS S761509.0l ENGR. P2-26, Pl-21, P2-28, ENERGY TASK FORCE I" "' ., l6 ll7101l4 CHEVRON u.s.A., INC. Sl3t887.36 GASOLINE, ENGINE OIL :: ~~~~~----~:~~~s~~E~R~~ITSTRIAL ~NGINE SUPPLY CO; _·;c .·· '·:~~::: : '..:, . ;~G~1/~::i:s , . ' ' . . .:'''' .. " l:I 07 i 087 CONSOL IDAT~D ElttTR tt:AL' DIST_•-~-'._. ",~,_,i 128~.6~·--~f~, -'·~·.: ElEcTRI CAL --SUPPL I Es,' ---------~::;::-., ~'' .,---·oncnrn----------·-coN""SO[lOATtlfTAEfGFffilAYS smo --· FREIGHT " 1'171089 CONSOLIDATED REPRODUCTIONS $502.65 DRAFTING SUPPLIES u 071090 COOPER ENERGY SERVICES Sl0t425.26 ENGINE REPAIRS 1 ENGINE PARTS ., --uTrD"'9I_, _______ 'C'CJ"S'TA-~tsA AUTO PAlfTS't INC. S2S'O. 72 TRUCK PARTS .,.;.;:...::;--'--'--,-.-'-'-.~--,.,----- 071092 CAL CONSOLIDATED WATER ; s21.to .. WATER SOFTENER RENTAL . '-' " ll71093 ~TATE Of CALIFORNIA · . . . Sl6Do00 .. ·. '. . ANNEXATION 1-96 PROCESSING FEE-< .. ----r,710911· ---------r~1r;·1nvrs-· -s UPP [v-c·o~----------------------:---i920;-lil--·---PiA srTCslii E flt-I G ::1· "" .. -·... , ... _. . ::;1-------., .. " "I ---i"'' u 071095 DECO S4t287.04 ELECTRICAL SUPPLIES •• 071Q96 OORADO ENTERPRISESt INC. S3t429.3A CHLORINE PIPE REPAIRS, EFFLUENT CHANNEL R~_p_~~~-----., -011097 . -----------DUMS'-ITTESE[-TNJEtlTU~---------------------in~ ENG I NE PARTS ------ ~ 071098 DUNN ED~ARDS CORP. S3i~.GO PAINT SUPPLIES ~ ~~~~=~~~~~===~~~~==~~:-~~~mu~~------~~==1~ 5~ f .~J 'L _________ ........... --------...... ---·-... -·------------·------------.. ···--------------------------------... ----·------------· ____________ .. __________________ -------· .. " 10 FUND NO 9199 -JT Dl~T WORKING CAPITAL PROCESSING DATE 10/01/Bq FAG[ 2 :.~:;~~-~-· ---~ •• -.. : ... ::;: ·:ORP .---~~--~-~-T ~---~~~-~-~iii~ ~-!_-:_[-:-:::: '. :~~ :_:_R_A-~-G-~--~ ~~-:-• '.-. :::· ~:.-:~~,-; P-T: .-~------------~~~--_-___ -__ -__ -_-_ ----------_-_-____j-~: 071102 FISCHER & PORTER co. S51056.86 PIPE SUPPLIES ~71103 FISHER CONTROLS co. $295.67 REGULATOR-PARTS ·nnoii----. ---FISHER SCitNtif'IT(O;--·-----ne2.6l AifSUPPCTB _______________ , _______ ---------------,, Jl 071105 FLO-SYSTEMS sqq6.08 PIPE SUPPLIES ". " 071106 c. M. FLORES RENTALS S670.0Q CSDOC #7 MANHOLE REPAIRS " " n1111-------,TflNGTTGERS n E $262.45 FREIGHT -. ------. --.. -.-_---- " 071108 CLIFFORD A. FORKERT $675.00 _,.·suRV~Y P~-26 . ' .. ·''' ""' "' 'I ~· ,, ID " 071109 DONALD Lo FOX & ASSOCIATES Slt6SOoOO :";':SAFETY .CONSULTANT ,·; '' -•" ' ' " on1ro--------THE"FO)(BORO-COMPANY 12,399.57 ne-SUPPCTrr--·-----__________ ,, ______ -',, _______ ---J; " 071111 FRUIT GROWERS LABORATORY, INC. S30.00 LAB ANALYSIS " 071112 GA NAHL LUMBER CO. $880. 22 LUMBER " ·nn~ Gf<RRATT-CALLAHAN COMPANY -.;· -' ,;, ' .. ' ~3 ·~'!'H 7ih':;'\·.':/::r:t<:,SOLVENTS. ' ' ' ' ''' . /H 'y, "-',• •; " 07 11 }q GA TE s FIB [ R GLASS IN s r A L'LE ~ s -. -;,. ... ' ··-· )::.": . ·:SH 491•22 ·_;:!'::i-; .: ----;, .':,> s c RUB a Ek RE PA I A•, _.:.·,:,(::'.:. __ ,:.~,~---·_'i<:,·•.;-~-,:,:,.,:_.~--,:_:;:_~',,~:.~,--·';'._::.:_.,:; ___ ~,:,~',· :: ' ' " 0711i5 GENERAL TELEPHONE co• ,, :'•.:-:: ,[ ,,;_,/;/::r<:$906~2o,';\»j,~'.it;~;:';.~';fEL~PtiONE. -v. -< " o7T1Tf: ______ GENERALwiH1LEsALE PRODUCTS S56.80 FREIGHT n 071117 GIERLICH-HITCHELL1 INC. Sl187lo31 PIPE SUPPLIES ~ 071118 HARDWOOD CENTER S81.q9 SHALL HARDWARE :: ~ 0 7 ~ ~ ~ ~~ ~ R ~~~ ~~N t~~~o~~~! ;f,i.e\A~Y:1:f 1.;::,~::;,~,i;;-,:<·,~,:';'.,;j',,}f~~f~\/t~::: ~~:Jf~{~~?~lti~,=~~ ~;;~:;~;A~-~ ;"t, :_':;,,:,~\i,.'.¥~;::;,·;::,: ;; n ~~ g~}--~~~~1~ u~~~~s~~~ !Tf:~~N, -;_ ·~ -.;.·JL:C\:/; :•.,' X:. \~<>:,:,~;;:\{!!:~:!! :;::.~'.;;,:::/hi!·,~if J~lt~niniH~P~x~nf'·'~b'p~~ i £~ " N 071123 CITY OF HUNTINGTON BEACH s5.qq WATER USEAGE II ,. ---------------J·~ 'I J4 .,. JI " ~1---·-·~0~1.,1~1~2=q~----~H~U~N~T~I~N~G~T~O~N~B~E~A~C~H~R_U_B_B_E_R_S_T_A_M_P_~~-~~-~~~~~s~q~o~·-4~9~~-~~0~F~F~l~C_E~s_u_P~P~L-l~E_s __ ~-~~~~-------------!;: " 1125 HUNTINGTON SUPPLY --. · . ,,._. •:.• ,,~ . .-. ,,_ '.,·:'''~,:.· 1105"15. ,,.r .;c '\''_;,:SHALL HARDWARE, ,,. n', --.----· •. --, :: ~~~g~ ~~~!~~~~~~I~;LLEY :~OOL':-'; \ .,;·;-'.?::r:;,,~;~;:i1:a:~:./1U}':it(I!~~~\A~T!('' ' ,:'-:\·;··,:xfre·t.';()~.\>' ·~-------------------- ,. --!)71TI"8 ____ ----·-I Hr ER I AL WEST CHEMICAL CO., ,,,, "" , _ .. S,lS1306. 82 ,_ '. -"' Trlf~HL0'1ffl!'E I} I] ~ 071129 INDUSTRIAL THREADED PRODUCTS !562.45 SHALL HARDWARE ,, ~ 071130 IRVINE SWEEPING SfRVICE s24q.oo PLANT MAINTENANCE " 11 7IT3l"' ________ THr'JANfl'Olr'SSHOPPE tl79o35 JANITORIAL 'S'Uffe'~1-E-s--~--~-,'''1 " 0111~2 K.E.c. coHPANY s10,9H•68 ·, CONTRACTOR l"'24-I · J'"I 1' (;71133 KAM~N BEARINGS & SUPPLY S41.72 '&EARING sUPPi..IEs· ... , .. ---01I Bit -----------i<(Jl'iT&As~ocTAfE'.s $3 .122.00----,-=Il-JlrPr:L\"l~S'l\ND-SP'H'S-'---~------ -__ ,,_ ----------------\~;· " 071135 KELLY PIPE co. $736.87 PIPE SUPPLIES 1~: '.'. --g~-};~--------~;~;E:~i1r~~~~N~c. _u:H~:;i -'~~~~i~~1-~~~~~~~~Es ~·-----------· --,_ -0 ,-.· -.~::: ---o-Ht3A KIRST ruMP. &'MACHINE wo'RKs-sn1.90 PlJHP PARTS J'"' 071139 KLASSEN 1S FERTILIZER CO . S826.80 LA~DSCAPING SUPPLIES . -~ . , _ : " -----int no-RLF fN;;[lNE C'ORF' _______________ --------------------n,-q5~·~2 ------------JAN'I TOR'IA[" SUP'Pn rs·---------------------------- .. 071141 L.e.w.s •• INC. $390.35 SAFETY SUPPLIES, WELDING SU~PLIES u ~71142 L~UPSEN COLOR LA~ !20ol4 FILH PROCESSING .. ·7n4r ------------u,i;ic;-oN-P-RODUC:TSt'' lf,JL. ---------------,~lj7f;3u ·--------TRUClCPARrr------------------------------------------ 07l14q LIGHTING DISTRlBUTORSt INC. $38.73 ELECTRICAL SUPPLIES ~ 0111q5 LOCAL AGENCY FORMATION COH~ f4~u.oo ANNEXATIO~ 2-59 ~ROCESSING FEE :., ·-----11n FIG -' ~11\CR -nrur RS. -IMC; --------------------------------- -'$21')9.52-----------TRUCK P'ARTS _______ ------------------------ \;1 --. l., ·'--------- '' -·--.,:! ',; !,., lu) '--_ FUND NO 9199 -JT DIST ~ORKING CAPITAL PROCESSING DATE 10/Ql/84 PAGE f !I-,_.~ ... •_•o. HU rn ---VfNOOe ---.. --~~-~--N~-y~~. ;AN ~~-~-!-1-i ~-~i: ~:::::i-3-~~-q OR-~--NG-, .. [-_ ~~~~=. ~~~:: _"""::; ::~:.,;~.~------------------------·---·· ----:--. __ -_ -·-1:; :1 ~~~ ~:~ --------~~!~~~~~~~~!·:0 ~~~-!~ ~-:0~---------·---------------~~:;:-~!-----~~!~rR ~~-!~w·!~:nns ·-·--------------'.\ :r--mm --------muffi!:~~=t~!·~~~~·,.,----------------------$:i:!~ ~~=~:~~~H:~----------------------31 ::r--------~~~~;~ ------~g~~~~~-~~~N~~-~g~~-!-~~{~_s ___________________ U·~~i:~~ ~~~1~~~:~1 ~~RT_S_._ -----------,:: 071154 MOPLEY TRUCK LINES, INC. Sl5.62 FREIG~T . : " 071155 MOTOROLA, iNc. s139,92 ·•• :~ELECTRICAL SUPPLIES·· ':· ~-: . · L·u "----01nsr;·--------~um:rr--P-U1Jrlf-PIHHHJCT $677.17 TRUCK PARTS. --··--·----------'-----1, 071157 MYCO I NDUSTR IE S S2D3. qs SHALL HARDWARE ~:,:, · ~ 071158 MYERS TIRE SUPPLY s255.2q TRUCK TIRES 19 --01 r159-----~-------N4TfllNll---PlANTSrRVJCEs, INC. S21t't01•71 -l ---.... , • -COAS_T_S_l_P_H_O_N_C_[_E_A_N_l_N_C_/_O_l_L_o~l-s-p-o-s·A--L-----" : :;: :~: ;~;:.~· .~m~·i.:~:~~c• sr.ff ·· --· -•.. •-si:;::J;h:~k~I! =m:,u:~:g'... ~< > · ·· ·_.-~~--1:,; "----·onT62--·------·-ocCTfiENTAL -CHEHfCH CORP-. S7' 3UD .93 CAUST I c SODA ' n n71163 OLYMPIC CHEMICAL CO. S39t3.35.50 CHLORINE 'JJ ~ 11 G7ll64 ORANGE COAST WINDOW CLEANING S600.DD WINDOW CLEANING ',,'./'. " TfR!l'______ ORANGE VALVE & FITTING co.> ··.' .... s2a8.~6., -:_:., •.. ·:PIPE SUPPL(ES ;. . -----. ,,;· " ::: 071166 OVERHEAD DOOR co OF O~ANGE C!Y.' .. , '. Sl60.00-!:;.:~.;~,:i;·>oooR REPAiRS . ·. . . · .... ·. > ' '• -0 . . 1;: :'. " Cl D71167 OXYGEN SERVICE . ' ".':/: -.: ....... ,·. ua8~92 ·;,;_\:;~_:/!f~\''._bEHURRAGEL_!PECIALTY. GASES < ·~. -~-------1· :,'·:' .·. "-0.J·--i1n6e···· -------c:oONTY-oF ORANGE S26.79 INDEX HAPS ~ ::: 071169 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY S2t99l.78 REIMBURSE WORKERS' COHP. FUND ~ 071170 PACIFIC SAFETY EGUIP~ENT CO. Sl52.q3 SHALL HARDWARE ]I on1n--PACIFIC BELL . . S7•H.86' L ,, TELEMETERING .. · .... '. "'·· ~;:" " 071172 PASCAL & LUDWIG -S268t5il~H ::_,~_);: ·.CONTRACTOR P2·26 -. '.. . ·. . u',) " 071173 PERGAMON PRESS, INC! ;._. .•. s.215.oo·,.:'.'>:'. .. 'suescRiPTtON. '. -·; ~------~------------·-•• :,',:,~-..• •. ,.----·irIT1H·-----------·---PrRoxTDAfTON-SYSTEMSt INC. $}q t319.26 HYDROGEN PE ROX I DE . ~ 071175 HAROLD PRIMROSE ICE $9~.DO INDUSTRIAL WASTE SAMPLING ICE " 071176 MIKE PRLICH & SONS $6qt84D.05 CONTRACTOR 3-28R " 'lf7Tnr·--·---,,.RlYGi<n~rvrs-rrrrSlWPLV____ -s390.95 STffi STOCK ----,,, 0 71 1 7 B PULS AF E EDER S 77 6 • sq PU HP PARTS j:: JR ~ 071179 RAFFERTY INTERNATIONAL TRUCKS. S22.73 TRUCK PARTS u :: ------Hn:r·· ·------:~t~Hii~--r~-R;~~-~:s~--:NC·--------·--·--------:Hr:H ~~H~E~~~~~-~-:~-~-N~ ---------·----1;~ ---1)7Hl\T ____________ . -IHF:-RE-PUBLIT---SUPl'[Y--LO-;·oF CAL IF •• nrc-:--------m4;-Jl} p I PE soi>·nrn--------~-----~-"' J71 l84 REYNOLD ALUMINUM SUPPLY CO. $l~o.q1 STEEL STOCK "' 071185 ROTANIUM PRODUCTS CO. S752.30 ELECTRICAL SUPPLIES ·• ---c 11Hff;----. r<v p,ff.:;fitRCCf ------------------------·· -------------$96~82----------PTPE-SUPPriH------------------·---------·---" --- 011101 SANCON INC. $108,657.00 CONTRACTOR l-2R-2&3 071188 SANTA ANA ELECTRIC MOTORS Slt797.50 ELECTRIC MOTOR PARTS '" ---·----1rrns9--------·---·srA·irs9-·Ror.1rnc1c·& co.·-------------------------------------· -·-sn:·:n;------roors--------·-- ~ 0711q0 SERPENTIX CONVEYOR CORP. S2t090.27 PIPE SUPPLIES ·-·------------t 1!"' , " --sHF.F'H[RC'--IHtHINERv to.------·------------------·-~ "' I"'' 1'·' lt,i... '.,'t----.,,~ 7711_ ll_ 9~2~----SHAMROCK SUPPL y ~~-$69~.· ~ _ll ---------_!TOR_U~.c~SK ___ PA_R_Ts·-·---·· ·--·------------------··-----. ---···--·----- ~1 ----------·-----------------·--------------------------------. --·-- ----------------~---• - -----------..... ------.... -------- ----------------------------_, ____ .. ____ ·-------------------------------·-------·------------·71 '"\ 1::1· -"..r.I ·~~----·--··--·--------·--·---------·--------.. ---....... _i:J - ··, '· FUND NO 91~0 -JT DIST WCRKJNf, CAPITAL PROCESSING DATE 10/01/84 PAGE 4 -------R...,,.EPORT NUMBER AP43 ~------=--------------~ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ,.-·-. . __________ _<:_L_!_!~_L!'_H_Q_~~!g~f.!!.L __ ------------------------------------------------------ WARR~NT NO. VfNOOR AMOUNT DESCRIPTION " ---011193 ______ SMITH-EHERY-Co:----s12:00-----TESTING P2-25-2, P2·26 \ 071194 CHARLES SMITH co., INC. S161.39 ELECTRICAL S~PPLIEi ~ ~ :171195 SOUTHERN CALIF. EDISON co. _______ _!?_!7,3lh~6 POWER ------------------------., ~---o7Tr96' ___ ------sci"~ -cn-~--GAS-co.---S33. ()2 7.66 NATURAL GAS ) " 071197 so. CALIF. WATER co. S8.97 WATER USEAGE "') 0 71198 S 'lU THE RN COUNTIES 0 IL C 0. _____ S_l~l ~' 9_2_1 _. _16 _____ D_I E=S_E =L_F~U-~E=L ____________________ ___,•• ----071199 ________ SPARlff[TTS DRINKING WATER S1 9 0l8o51 BOTTLED WATER 071200 SUPER CHEM CORP S1t086~50 ~bL~tNfS .. 071201 TH[ SUPPLIERS S4t731oSS.. . tools. --~c-71202·---------~Y9RON·::-·cAsTTE--Sl'H.00 LAB MAINTENANCE ·''• .. '.:',',,_..,', ,-.· 10 --------11 071203 TOMARCO Sl69o43 TOOLS 071204 TRA~S-AMERICA DELAVALt INC. S215ol9 ELECTRICAL SUPPLIES ,. }~ -. :n ) ~-~~=~~:· ~~~ ~~:~~~:!~! ~~~D~L AVAL· INC~· · :;:_ .~_.;_,-;::/_::·-.}~~-;_:·-~~·r,~p-.fo((~J-.!~H1-iH~%~z~;~g;,~t~:;~_-!Hi~:~i!:~l~~ti·. £~·D:::-~-f;;fo~fi~~~i:i~!0~:':/:~;-: ~ o·7T2~A-----------TPUCIC&--AUTOSffPPLYt INC. S885o88 TRUCK PARTS " 18 ------< " li71209 . TUl3ESALES S530o00 PIPE SUPPLIES ~ ) ~-~0=7~1~2~l~·l _____ ~F=R~A~N~Kc="U~L~T~I~H~O,-----z-z=---.,-.....,.....-~~--,-,.~~,.,..,-~..,.,...,.,--=-'~2~~~·~1~6~5~·~o~o=-=,,..,.,....,.,.,,_,_.......,c~o~N~T~RrA~C-T~OrR-...-~PW.,,...-~•=1~6TTr_~___,,,.,.,...~_,.,..,~,--,.~~-~--,-~---c~--ll1 ~ ~ ~ ~ H ~ ~~ H~: ~~ H ~H c SER v I ~E • • •. , :_) :::_.;:':::.:f ;:XsY:}1~~::~@3L~~P1H HH3'.{~~~1~ti~:J~ H ~=~~,~h: ~ r ~ ~·~ !~:<_f ~;,.:-r:r,tr,;}?' .. ~_)tt~t-:;~:'-~~\~ -, -· i~ ·) J.:.-o712lii--UNITED STA HS ELEVA TOR CORP. S500. 00 PLi\NT#I ELEVATOR HA I NTENANCE -~--< ; 071215 UNITED STATES EQUIPMENT COot INC. S865.31 COMPRESSOR PARTS JI ~: ) ~-~3=7~1_216 VWR SCIENTIFIC Sl,722.82 LAB SUPPLIES 071217 VALLEY CITIES SUPPLY co,~ .>'$39 ,91) ,_ :;; ;' -~s_ ..... ' ·:,'. .-?~;';'.--' 071218 VALLEY DETROIT DIESEL ,. ;' ... 2s2.eo-.:--:·:-:~\,~·::( tb~PRE~SQR PART~--~.--"'',:,'',--.~--~~::~---'::·--!' l171219 VOTO t4ACHINE. . ·-·.1 '. -S150•ilo::,-:,u,;;,;;;::PiPE SUPPLIES'. . ·;--, , ·--: :~ ) ,,,,'.; .. ----071220 _______ WAUK£SHA ENGINE Sf.PVICENTER S2t467.71 ENGINE PARTS " !!71221 loiESTCOAST ROTOR, INC. Slt06loD6 PUHP PARTS ,, ') " 071222 IJ(STJNGHOUSE ELECTRIC CORP S2t278.80 'ELECTRICAL SUPPLIES "' ---C7l223 WHIT Et FINE & VERVILLE S801.03 '-.:-D~EP_ O~EAN SLl,IDGE DISPO$Al :sf~DY ·. 071224 WILSON FORD SALES . _ $?5.26. ., !RUC\( ·f~RH_. _ . . . .. ~,, ·' 071225 IJOLDER ENGINEERJNGt INC· S21v493.12-·-·•CONTRACTOR PW-122 :'.I "" " .) " ----o-n2n------------·--x£1\ox CORP.----$413.35 XEROX REPRODUCTION 11 071227 Y -TIRf Slt532.29 TRUCK TIRES " " " ~----------- -----. ;. ~:-. ...: -~----_:.:_ __ --,, Slt336t743o63 " ) "" ----------------------------------------------------------------------=--:-==-~--:-·:::..:-_:_:-::_-:-_:::_~-=---------------_:,_ __________ . _ __;__,· ____ :,5;___~----------·-------'" GI " " -------------~----------------~---------------------------------------------------------------------- ---fU N D_HO __ 9-199-----_JLDJ S_I -~ORK UiG__CAfl_liA _________________________ ~P~R~O~t~E 5_,S._LHG---1>.AIE 10 I 0 I / 8 4 REPORT NUHBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY • 1 --.• , ----------------------------------CLA LMS_PJdA-l 0/-0-3/81i__ ____________________ _ r-----=~~A~R:~"t_------------------------------!A~H!!O!!l~IN:::I=-------;---------:-------:----:----:-;-:----:-------------j, ._\ ' - '- ----6 L 0 HR FUND--------------- #2 OPER FUND #2 ACO FUND • ,l, ----------------.$--L"--r-32J--9------------'--~-~----------'-----'~------'-l------------~~- 776. 88 10 .• ·-, ,11 . II 13 451. 74 " " ---13--D PER-fUN D--- # 3 ACO FUND -------------------------.1--P'-----4_..__ ____ -__,.._,.,------------,--------------------i,, n : ; t ~ : ~ ~ ;---'., --: _ , -:: .---, #3 F/R FUND ---15--0 J!-ER---f UN D--------------- # 6 OPER FUND #7 OPER FUND 56 59 · ,-_:o:;. •· -· .:: _, .;;_' 29.76 3,203.43 " " ---L1---Ffa_£UN~---------------------------~-~__.__.._.'--'~-~~-~~--------------------,---------~'' --l!!~~I~;-~-~-1-~_;_-~_-_-~~~~~-----~~~~~~~:_-_-_-_-:_-_-_-_-_~_-_~_-_--~~:~--~~~---;_: __ ~_-~---_---~·--,...~-~:_'._-,..,--~~~-;-;;_•~_, __ --':_: ... ·-; ... _~: ... :+;#!-'-!_: ... i~!-'..,-:~~'i-i_~~-l:_-~:~-}-·:'--r-::'.-._r-:_..,._:.::_.,_.._-;_-~---:'-:-::~-~---..,..~:-::_)~--;>_>_'.--~-:_-;·'-,~-l::.,.,~~--~;-_?~--:_~,;~.,..;; . ..,.-~--·~-;,,...i~~-: ___ .,,.:~--1--:-:_:~-'--'-----: _· _______ __,f: ... ---~-~~0-~~~~~D c~~~~!~s ~u~gHP. INSURANCE f_U~D: •'" :.<-;:;_· .. ;: :'.:",: -' :'\: ,' s~ :~l~·~l!.:~{;\_:(:::~1~~:~T:~)::-~_,:::t:;~::\:_~~:\'.)'~:'..::\;.::.-::~::~;·,::;·.~-;;:-/:':·t· -'' ,' -· '' 1~: ) I " U1 TOTAL CLAIHS PAID I0/03/81t $1,336,71t3.63 ;: ) I _ __::~:_ _________________ --,--,-----,-~----.---~--~-__;;;:;;;;:;;;;:;;;;:;;~;;:;;;;:;;~___,__,_~~~"""'"'~~,__....,..-~~~--,,...,,...,.--..,--------,------,----,----J f--" .. ' • ' ·_. ~ 5·' ',.,: ' : , ; '. ,'-,; '," '.; -~ . :-~; :_ t;' ;: '.. 'i ; . • • > •' ' I.;_~ ' :_ i' ; +', ·~,·--:>> ;._~;_.:, ·'.'• ~~---------------~-~------------j:: -~ " -~ --------------------------------------------------1:: -------------------t ,, ') -" --------------------------------------------------------------------------------- " .,r------------------------ ,\ 'L QIQQ —IT luCY LJflDWTkII~rAUTTA bofltrCCTIIl~luATC 1fl11)IUA DAI~C IFIING REPORT NUMBER AP43 COUNTY SANITATION DISTRIcTS OF ORANGE COUNTY riAtM~DAm iflhi7!A~ 071 291 071292 fl7t293~ 071294 CONTINENTAL RADIATOR COOPER ENERGY SERVICES CD&TA_MESLAUiD_PAR1S._1~. R.E.COULTER CRANE RENTAL $197.91 Si.909 ~98 ___1_4q ni~ WARRANT NO.VENDOR AMOUNT DESCRIPTION 071249 A—ABLE CESSPOOL SERVICE $2,400.00 CSDOC #7 MANHOLE REPAIRS 071250 AIR CALIFORNIA $376.00 AIR FARE 4j1251__INC.-~~$2O1~4O”~~SPEIAt*-V-—CASES ~ 071252 ALL MAKES OFFICE MACHINE CO.$06.13 OFFICE MACHINE REPAIRS 371253 AMERICAN TECHNICAL SUPPLY $107.25 OFFICE SUPPLIES ~j26,77 FR€4CHT 011255 ANAHEIM SAW SHOP INC.*46.0O~~-;-~TOOLS, 071256 THE ANCHOR PACKING CO.~$11080.56 ~‘PIPE SUPPLIES Dhi15l~.~_1P~CA VAIVF &PRIMrP ~~:‘- 071258 AQUA BEN CORP.$29,170.95 CHEMICAL COAGULANTS 2 071259 ARROW—RISCO,INC.$78.86 ELECTRICAL SUPPLIES fl11260_AC INDUSTRIAL SUPPLY.INCA ,i5Q_34,SMALL~HARDWARE ~~,~—.—--—~~- 1 071261 BAKER EQUIPMENt RENTALS ~$80.00 ~~EQUIPMENT RENTAL 071262 HILARY BAKER ~- fl7)P&3 -RAkrRpiy~flnp e ~ 071264 BECKMAN INDUSTRIAL $1,504.59 ELECTRICAL SUPPLIES 071265 BECKMAN INDUSTRIAL $150.00 ELECTRICAL REPAIRS fl7126.6 RENZ FN~INFFRI ,INC...,~~,,.~~18.7 ~~COKPR~SSOR Pp~RTS~.,~.,~. 071267 BERRYMAN $STEPHENSON,INC ~~$1,87040~~~4”ENGR 2-6-2 -~ 071268 BIERLY &ASSOCIATES~INC~)~‘~~~$550~0O ~WORKERS’”COMP ADHP4~TRAT0RS flhl2GQ RI I~BOV ~PEN1AL CO.~~ I ~ ~ 071270 BISHOP GRAPICS $593.81 DRAFTING SUPPLIES 071271 BLACK &DECKER MFG.CO.$46.00 SMALL HARDWARE 07127’8LAC$~~OPP ~,,.-~--5.,~-~-~~ 071273 BLUE DIAMOND MATERIALS $744.96 ~..BUILDING MAtERIA~S 1 071274 BRENNER—FIELDER &ASS0C,,4t$Cec~~~$2,498,41 ~~VALVE~ 0742J5 PROWN &CALÔWELL ~SAMP-LINè-~~~-j,~-~~- 071276 BUCKEYE GAS PRODUCTS $8.82 PROPANE 071217 C &R RECONDITIONING CO.$390.00 PUMP PARTS II fl7_L21R CPJ CAL IFORNIA,jNr_ •,,,~ t3~._74 WORDPROCESSINGSIJP?LIES ,.., 071279 CS COMPANY $1,674.12 VALVES 5 071280 CARLSON MACHINE CO.$1,152.00 PINTLE CHAIN5 071281 JOHN CAROl Lfl ~N~I~jE rR ~~-~‘A~,7~4~?-5~’~~ENGR~P2—25—2~~~~-~‘ C271282 CASTLE CONTROLS,INC.$260.53 VALVES 071283 CHESTERTON LOS ANGELES $400.23 TOOLS 07128_’i_~CHEVRON U.S.A..INC. - 1 F.1fl..70 ENG-1-N-L~~--O4-L --. 0712~5 WILLIAMN.CLARKE -— $338.71 TRAVEL EXPENSES 071286 COMPRESSOR &INDUSTRIAL $845.00 COMPRESSOR PARTS n71as_coNao~coMPLNy :~:-- —______________05.11 ~---~‘~-- 071288 CONSOLIDATED ELECTRICAL 01ST.$19.82 ELECTRICAL SUPPLIES 071289 CONSOLIDATED REPRODUCTIONS --$3,502.96 BLUEPRINT REPRODUCTION 011290_~CONIIP1IENIkL_CHLMJCAI CO ~ciii 0 ) ) :~ 55 ~ Ia 7,.-) -w . TRUCK REPAIRS ENGINE PARTS,ENGINE REPAIRS _~b*II~~ADTC $650.00 CRANE RENTAL . '. UND_Nu0--9~19~-~-JL-O.IST WORKJU~G-C....,.cAP~I~TA...-L--------------------~P~R~S~~~A+t.--l-B.1-1,.~~~-AW-L---~-----------,.,, REPORT NUMB~R AP43 · COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 1 ,, ---------CLAIMS PAID' i0/171-./,,_,BIJ.'4-----------------------------------< WARR ANT NO• VENDOR AH OU NT DES CR I_PTION ") 071295 MR. CRANE $476~00 CRANE RENTAL 071296 CAL CONSOLIDATED WATER S251e0~ · WATER SOFTENER RENTAL' · .__ _ __.,:z.i297 _____ ----~--St.UE-OE-CJ.UFORNIA . n. ou .• oo cs.o.oc #§. MANIUU..t-Rti.A+"-Rs--~----- IO \ 11 I] 071298 D.A.TeA•t INC. S83.H PUBLICATION 071299 DAILY PILOT $20.00 LEGAL ADVERTISING ) .071300 .. ----------.-DA-lA-l.RANS~JITATION co., INC S255.00 COMP"TE 071301 DAYTON FOUNDRY ,, . si.101.ej ' PiNTLE CHAIN > .__ _ __..0i~~~------gi~-MULn1cAL 01\1. :·<·:~;-c)c, .·;/~ "'~-.:· ,·Yg1'4'J.2 t~!t!: >,.,:-,:,:::>}'. H:crn~~~~E:~P~~1 ~5 ·• 07130~ DIGIDYNE COHPUTER SERVICES $11026.08 MINI COMPUTER HAINTENANCE 071305 DORADO ENTERPRISES, INC. S39t500.00 PLANT #2 BASIN REPAIRS, PW-128 " " ,, -:) " 10 11 11 ·) 1l REPAIRS " 071307 DUNN EDWARDS CORP'~ . : . •,' :: > :~ } 0·.:·0 :<~:;:·;s·,··:·t·5~2"~~~:;:;:,~~:,x;:-··y.~ SS8! •'" ·:.:~:r:~;:;~::·)M NT SUPPL I ~s ......... ~) ,;: ·::·;:.· .'' ·:··~. " 16 ') 11 ; , 071308 EASTMAN, INC. ·:·" ·:." ·. , "~z~-,:;;'.>0~~.:iS<c-::::,1.j;'.\'./:;0%./t~.;~\t'' .4U•lfs~j~,\j]li.1~tf.(2~'. ~Ff! ~E' SUPP~I ~~-',.: · »,;-:,~:::-:''>)'.:. ;~·;,> 11-· __ Jl.l.U.Q.9 ______ [.s TE RL IN . , ~ ~· ~ ~-,;'(·,~1-: !· v--<,,., .. r.,., ·~_.;I ;,..;:.~~~-i~~· ... 1 ..... • · r,t_~,J~~ "°1.'.,P-.,;> .. ~· ' .~,.~ _-:. {;'f., •"';:.) f ,-.,, • .,•.,w • '• " ,] " 071310 FISCHER & PORTER CO. 071311 FLAT & VERTICAL CONCRETE 121161.59 S23~e50 PIPE SUPPLIES CORE DRILLING GENERAL TELEPHONE CO. 17•115.79 TELEPHONE GIERLICH-MITCHELL1 INC. $901510.16 CHAIN INSTALLATION, SECONDARY CLARIFIER " ., ·~J JI " g Jl " ")' " --.., " '.::;'.- " " ) " 1------U~_,_Hfil i _____ __.H:t.. . ...ts~ . .....:·.Jl~U~.Ui:C!ii~~:.a:.i::_u-'-~~s.i,_;--'--..::..·:,,;;..{::;;,.::.~1"""· i.;:.:·· ·..::.··~"-/""':;:_;_::~L""&;:.:.:;~:;;;:...:?:.:..·~.:"'"~;·..::.j~:·:.:..;·~..::.~;1;;..(:,~,~\"":R~_;_,/_;_~{"'"~!;,,;~~~;,;.:.·i,;;,;G;::..:.;,;~:·:IJ.1; :II--<;~· ! ... -:H. rl-l!~··:.!.-"i:~:~~,L~·i~_;_:·~·~·~~;;_~'.;_;_"'.:""f,Jl:~t~~~~.-;-~.,111! ... !-J.·~.:.{i!-~~!u.~ ... i ... !~L--.s""'::eac::""/ .... /-'-{'"".t'-_J __ /·_·f.'-X""'.,""'}'~-_ _..c,'.:...· _, · . __ ..:,,_..:,,_ __ --j: ~~ ·] 071322 HACH COMPANY S213llo0l LAB SUPPLIES 071323 ERNESTINE HAGLEE S52.80 USE FEE ASSESSMENT REFUND ,__ _ __..C~7~1~3~-----~H~A~LS~T~E~DM-l&~H~O~G-G_A_N_,_J_N_C_. __ _,_-~~~~--~,~-.-.'.-.. -,_-\-.. -_,...,--,-~ .. ~ .. _~$*1~q•3•.~06~:--,--~.~_,~.-P~U~H~P~-~P~A~:R~T~S~._~.-.---,..~-~ .. -,.,..........,.,..-~.,..---------:----; 071326 HARRINGTON INDUSTRIAL PLASTICS . ·--S6'J7•73 PIPE SUPPLIES ., " ~---U-1-132 7 HI L TI. IN c. > , • > ' , St i 2. 5 ii ,,. t NG i NE p AW-~___, _ __..__'·_, --__ ·_\ _. ------- 07l328 HOUSE OF BATTERIES S139e55 BATTERIES ,, , 071329 CITY OF HUNTINGTON BEACH S18ol4 WATER USEAGE "·-' <-----O-ll-330 UH.UNJi.l.QN-S,.o.uo~.------------------l-.4-5,~l----__:;S~HAl-L-Jt-AJUUJA-ac..---------------·-----<" 071331 IMPERIAL WEST CHEHICAL CO• Sll•4~~oll FERRIC CHLORIDE "' 071332 INDUSTRIAL A~PHALT . , S28.33 BUILOjNG MATERIALS "' .. ~ ~--1L.1-Ull___ NS1RUHEN I AJ I ON....LAfl OR AJO R\' t I NC J3 0 • 53 -t.Aa-t.lf-Ul-C.Al..-'>------____________ ,, ____ , 071334 IRVINE RANCH ~ATER DISTRICT S4.00 WATER USEAGE 1,1] " " 071335 B.P. JOHN HAULING $31911.40 WOOD SHAVINGS f,) .__ __ uJ.1.3.3.£. ______ _KAS-5.AEEIY---EROOUC.I C...0....3.L AH-T-¥--SUUU~--------------.. ----i 071337 KELLY PIPE co. $168.40 PIPE SUPPLIES 1:!i " 071338 KING BEARING, INC. S61585.90 BEARING SUPPLIES " ~-__JJLLLll9 ____ __J{.QSLDIL..SLJ.£rillEI C C OAP· U.119..110 LAB-S.iJ.P-PiiES 071340 L & N UNIFORH SU~PLY CO $31820.11 UNIFORH RENTAL " " 10 " '-11 --------------------" " -----~---------··-----------------·-------·· ---·-___;. \ '- UN.OJJ_Q__9_l.9..9.. -.IT DIST WORKING CAPITAL COUNTY SANITATION . CLAIMS PROCESSING DATE 10'12/84 PAG , ~~~6~f NUMBER AP'13 _ DlSTRlfTS OF ORANGE~COUNTY 1 r·~ ,__ _______________ _ PAID' iOti . '' :---, llARRANT NO. VENDOR AMOUNT DESCRIPTION 01p111 L.Bow.s •• INC. -. . ··• s2h•07•. _ ... -.. WELDl"G, SUPPLIES :'.) 1--.;_;._--'0~7~1~3-4~~~---~t~:~a~=~~µ!~~~-E4BM~~~~~H~~I~~~-:u~~E~:~~~·~"f~~~-~~T~_.:~N~C~o~--·~'~::~·~~·~::_-_~_-·~·;:~-~;-~~:~:;~~~~<~~~(~-~~~:~!~~:~~~~:~~-·~.~~-~~·-:c~~-~?~~~'~g~!~~;~~~~ku·f~i~u~!~,C~Hu.E~~~~··~~C~,A~L~· S~~:~·.LILL,.;l.-'-'-'-'~-'-'~-'--'-'-'"---'----"-"'---·-·__:_ __ -'-l:: C7134'1 LAURSEN COLOR LAB S54.06 FILH PROCESSING ',,' .-) 071345 LEWCO ELECTRIC co. S717e06 ELECTRIC CART PARTS _JU13Jl6-LIGHTING-0.1.Sl-IUBUTORS, INC. . S21055o30. " -I/ ~ ~ ~ ;:: ~!~~'Lr~~~~~~~! N ~ ~c ~ .; _·. \ };0:.r~,:~1}:~\~:-:~s_i~~4~{~:~l~it~iw~<fir ,:::; ~: -~'.i~f i'.~~f1~i~J~;~ ~ ~ u l~r·~, :: •') -_, 20 21 071350 071351 MALCOM PIRNIE, INC. S541925e55 ODOR STUDY CONSULTING SERVICES HARVAC ELECTRONICS S42.65 ELECTRICAL SUPPLIES :~ () 071353 07135,. MCCOOK PUMP MCCOY. SHP,:T : ;: . '. 5!i------JU:J!Jls.:l~t..e.t:U~:$U-f!J!.4.;.¥;..::c.U...~~~!:i..l:liiiMl~~L!lii:il;:i; 071356 071357 071359 :.-d 071360 VJ 071362 :::: 071363 MEASUREMENT VARIABLES MINE SAFETY APPLIANCES CO. MORGAN EQUIPMENT CO. MOTOR RIM_ & WHEEL SERVICE s221.37 $549.32 VALVES TRUCK PARTS " 11 " ') -------~--------~· ~----~'-'~--&!~;H ---'-~--ll=l-C.:.1.~..:l~.l)~LJ!INL!!;UJLl1JCLPl~LPl~l--tE~C-'T--ll~l.L' .. ·~~:.:i:_H.:..;: 0....:."1;_;:("-;:;:..../_,:_;:';;_;;;""";':~~~;':_;..l;;_;·i,;;,;:f~ ..... ~fr:.:.;:i ... ~~~fa;;;;\~_;_'f~:.:.{~;;;;£~~{,..~I .. bt .... t!""':1..i;~""'~;~:J.~~.JJ,'~~....:· ;'-'-J!..ll· ;i.JrU:rJ.:: ... 1...,1u· ~ .... it:;,t.;,;..~~;.::,;1: ... ~;;.:i;;,:.}ii;;;.~;_;t~.JIJUt:.J;. ~U-~J.fU~Ll?U~L.~_;_J;_;'-~_:,,};;:.,};_;!.;:,_J;.;_S""?-"JC:.::,~g-'t"'-f~'-~:,:-'-'rt'-i;!-'-'-}-'-,;-'-';,-..:.::';s~~; .. ;_;{;_;_~'-·::."-'_:,C.:··~-'-'/;..l.;:_·· ·~· .-': .:.:' ---'---~-'-"--·'-· ·---!~: ~~ ) 071368 OCCIOENTAL CHEMICAL CORP. S6t63l.99 CAUSTIC SODA 071369 OLYMPIC CHEMICAL CO. S20t529el6 CHLORINE : ) >---~--L3.llL-~--_.,-11-L_.,~-"'-'U.-P-.'-~~cU.U-1--,--~~,--:---,---,_:---_,-,.,-.--,,-,---.---"L.;Ull--4e~'--:----.--,--,-1-"-"u,,...o'--"UJ::..a.JLI>..o'-----,--~:---,-,-,~-----------1" ~~g~~ ~=~~~~ ~~~;E· & Fn~~N-~-_co._ _ ---;: -,., --· y-·,~·.-:. ,224n2-;»:;.: .. ·:-.-:~:~t ~~~~ta~ '·_-_---._._.:_·_ .. :_ .. ~.'.-. ___ .· __ -,_:_-':~s~:_;,·-_~,;._,'_':_.~---··_~.:._;<, .. :: ._; f--~-021~1~ nxvcEN-S-E~e~v~•-c-E_· ____ .. _. ___ --~· __ , __ .-._-._-~~-·:_0 _:\_;~~~-_._.-_,_-_··~Y-·--*~s~•-•~6-5~-~"·-~'~~~~'~~'''~<~>_,_w_E_t_n~1~"~c~,-s~il~P~P_r~•-E~s.-_.:--·~-------'~---~-~-·-_-_._·_·,_·--~-:_-~·-----i" 07137'1 co. OF ORANGE-AUDITOR CONTROLR s73,020.oo COYOTE CANYON GATE FEES u 071375 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY S'l,937.58 REPLENISH WORKERS' COHP. FUND ~ ) _ _Q_J_l3.IL_ ______ .E.Sl-- --: ~-:. -~19935ep9--PDRIAB.LLEQUl-pHENI--!i6 071377 PACIFIC SAFETY EQUIPMENT CO. S77o05 SAFETY S(!PP~iES . j~~: 1 071378 PACIFIC SEllER EQUIP~, INCe . S481.i~ ~HALL HARbW~R~· .. ~-• -----~~l.-3J9 ________ 1U.£.K lillllLE_AP£R_EJt-on~' ~"-t:~x ... s ___ :--_________ · -s~i.-o9 •.on ·. 1AYlI.OJU.AL..S.11eP1 IE s '" 0713eo PITNEY BOWES S89.04 POSTAGE HETER RENTAL ~ 071381 POLYSONICS, INC S350.00 ELECTRICAL SUPPLIES n J 1----~U82._ _____ HAROLD_.£1U..MRD-5E._l.C U.ll ... 00 lNDUS .. I.RJALWAS.T_E__SAH.f.LIJiG I CE " 071383 RAINBOll DISPOSAL CO. S334oDO TRASH DISPOSAL -------(" 1f,fi ) 07138'1 RAINTREE COMPUTER SYSTEMS S500.00 TRUGK HAULER STATION COHPUTER.PROCRAHHING I" . ,__ __ 0~:------------~~~C!:!~~~~._£0~0 .~~::!: ~:!!~\~~~~~~IKc. . --m ----1 lo,J -----------· ---------------~------------·------------------------·------------------------------~-_]i. --------------·-----------------------------------------------·---.------------------' ._) ~-~ND-NCL------9-199 -J-l--D-lS-l-MURl<~I~N~G._.,~~A·~P~1~1~A~L~-------------------~P4R~o~c~t~s~s~1H~~1,~~f-c-~U-O~'-&'~~.C,...--'t-----------~, REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY LAJMS PAiD 1~84------------"-- WARRANT NO. VENDOR AMOUNT DESCRIPTION 071387 REPUBLIC ENGINES ~,03e46 E~GINE PARTS~ "' • ll389-_ _______ Jlo£alNS & MEYERS -. . 'u 92691 li :•.. PllJ!lj!_J.A ... n ..... s.._· --------~~--------~-----<" 'H071388 THE REPUBLIC SUPPLY co.·oF <;ALIF ••. INC; $446.22 PIPE SUPPLits IO 071390 ROCco•s TRUCK WRECKING S689.00 TRUCK PARTS I] " 071391 ROSEMOUNT, INC. s9.71 FREIGHT " ft1LH2 ROSEHD!!NI/llNJIDC $1 1936.69 EIFCiftlCAL SUPPLIES l:'i; ,, ------i " 071393 RYAN-HERCO · '· . . -. :':'(. ·· -Sl6e95 ·. .·· . FREIGHT ' •. . .. ·.·. " o~~: ~::f A D~~~·=L~~s;:~=r~g~"tL),i ;~'-'.'~ ~':;.:;~?~:;{hi::fif:iU;~~~:{<:~:~:u.!)/:~'?)·.)Ji~:. ~~~;p:r !~t ~::koi)llC;·1c,N){;, ". i :: . ., ~ 071396 SANTA ANA DODGE S95.85 TRUCK PARTS " " " " ll " 071397 SANTA ANA ELECTRIC MOTORS S163.13 ELECTRIC MOTOR " ,. " ; " " 071399 SHA~ROCK S~PPit ~;·,~ ~~~~~~~~~~~~~~~~~~~~---~-~-.. T---~,.~~~--~,~:~ .. ~.-.. -.~--~~~--~a 011qoo E.A. SiLZLE co;~ INC~ : . t---___.LL-.IO_,,,.Q 1 SM i TH p .. < •, ; • ' ' • ......'-LI~.-..~~ ...... ----'--""-"--'-"-"'-~-~----·_· _' ._::_·· ----~" " ll ,. " " " ::: " " ---10 ::: 071qo2 SOUTH COAST OFFJCE EQUIPMENT Sl21.90 OFFICE FURNITURE : 011qo3 so. CALIF. COASTAL WATER RESEARCH PROJECT S3t418.00 DEEP OCEAN SLUDGE DISPOSAL STUDY. ,,~ i---~~~~og,._ ___ :--~snu.u..µi.<-A-.,._....._L-.L"-+~~~"-...u.~....,,..,,.,....,.,.,,,.,...,...,..,..,,....,,..,.,,,...,,.,.,.,._,-=.,,...+-Y-~~-w-.-.;i..;o.,.,.,.,.,.,,.,.,,.,...-=-~,,..._....._ _ __,,...,.--_,..,,~..,.---.,.,.,.,_,_,,.,.,-..,.....,,-....,,,.,.,.......------:-----~"~ H::::;;J---ll:l4~--'~-:1 ~ · E~ ~; 5 G: ~ p ~-0 ;_ .:r.1..f Ii~ ex~ ~~f:'.$V4~{l~i;1f ~~}YJ;·tii~;;;;':';;.cr;. ... !~ ... ~:: .. ~~~'· .. :!.:at.:i.;.:a! .. f~~""l_,..:~: ... f.t:.:.~f.,.~~""};, ... ~~ ... 'j}""·'.~ .... -.·.L~.U.~.U.~ ... ~.A~ ... ~""9.4p.,.j.a~ ... l ... t_--'~-... " . .a· AU ..... ~~;.--:-;.;..:.;,.;_--.::.:_;_.:_;_···:...·_· -'-'--~--'---·-li~ ~ 071qLS SWEETLAND CO. S153.30 PIPE SUPPLIES " ll i 071'+09 SY BRON -CASTLE S43e 03 LAB SUPPL I ES " · ·'• UAyN[ SYI VESTEJ! S6H 1 Ui pury Cl\SH REIMBllBSfMENT "·" " "' 01 Hll 1 AK TAK AH INE ., > , -." · :'.·. ':·· .. ;-·,-:~· . .,.s,: -,_u\·g-Jh_',/ :-\,'.:,::.:._:·11.aa o.· oo~~::.;· . .'!.:')·~.:; PLANT ·MA 1NTENANc£1h·oultb5KEEP1 NG "-;;: 071'+12 THOMAS BROS~ HAPS:·'.~-·, .·,::·~:;·;·::.::,.·;:;:•.},,~'.,;.~;~~:··::,.~·.uooa6.-:~-.. ::''f_::',p_:DRAFTING-$UPPLIES.·.:»',_,·'.: . .,, • • ••• ' " ' • , • < ' • , .. ?· " " " " " " " .. " ., " .. " ., .. .. " " " " .. " " 1-----1-1-U.3. CHANNON c. TIA '•: '' .,_.;.'•;,c,,·,.,,.~:,:::<7:····::-·5'.q,,-··, ua •• 5;;,o.-'.-.1, '" EHPIOYEF M!IEAGE' .. "·. . ::~ 0714H TICOR TITLE INSURANCE S375.00 7-8 TITLE FEE ,. ..• 071'+15 TRANSAMERICA DELEVAL, INC. S7,f98.88 ENGINE PARTS ". 1---------"-lill 6 IR AN SM Al I D..N..--lll.._. _____ ,.-------,.-,-.,----.,---,.---~-......,.'---.,-,.,--.--~~..._._-A-L...,,.,.__..._..~~--....,_--..,---,---,.------------i" ' 071'+17 TRAVEL TRAVEL S250.00 AIR FARE. •. :: 'l71'+18 TRUCK & AUTO SUPPLYt INCe · S11S42.2s: TRUCK PARTS ,___ __ 0.1.u i11__ .fu_1 UCKE..,.R__..&___.s ... n ... N,..,~1 ... N...,c,... __ ~~---------· _ .. _'_.s,...,3..,3'-"9 ... ,...,o...,a.__· -'---_ ... t_ .. 1 ... E ... c_..r_,,,e .... 1 ... c.aA ... 1 __..s ... u~p, P. ... 1 .... 1 ~E ... s _____ _ 071420 UNICO ELECTRIC S2 1 09le32 ELECTRICAL REPAIRS ---------" " " 071421 UNION OIL CO, OF CALIF. Sl35.21 GASOLINE ~ · 1------D 7.H 22 UNIS.JR.UJ..-1._a_s~A~N-G ~E~I -E-S ________________ ,~1~2---0-l ____ _s_M_ALL_MARD.WAB -----i"' 071423 UNITED PARCEL SERVICE Sl00.77 DELIVERY SERVICE ~ 071q2q VWR SCIENTIFIC $31689143 LAB SUPPLIES j"' _ _Qll4 2 s_ _______ VALLE.L.LJJ.U:.LS.UccPL.P ... I _..y__..c ... n .... _____________ ~,3!.l. .. t.,.__ ____ v ALV.£.S.,_...PJ..P L.S.U!.P.LLE s_ _____________ - -------" 071426 YAM NOSTRAND REINHOLD S79.24 PUBLICATION : 071427 JOHN R. WAPLES sq30.60 ODOR CONSULTANT u 1-----'-'ll~28_ ___ __cARL.JIARR£tiL.&. __ C.!l._ _______________ 3Jl.-0-•-00 _____ 1JAJi.lLLT.LllAJHLADltiMLS..T..RAI.OAS_______ ____ "' 07H29 WAUKESHA ENGINE SERVICENTER S20.5l ENGINE PARTS J''" 071430 WESTINGHOUSE ELECTRIC CORP S362.09 ELECTRICAL SUPPLIES ~ 1----_...1.li.31-________ itto.MA.s__L_.__Wll.ODRUF F. INC. s15,590. 30 ___I.RAV..ELE.XPEH.s.ES...-. LE.GAL_s ER.lll.t.Es________ _ __ _____ '" 071432 XEROX CORP. Slt085.29 XEROX REPRODUCTION : " " -----------------------,j iii ----------------------··--·---------·---··· ...... ---------------------------------· ----------· WARRANT NO. 071'l33 071'134, l-"----_.,__.-1-Q..35 9:-,-· 0: ·:/ COl!NTY VENDOR Y -TIRE GEORGE YARD~EY AS~QCI~TJS· ZIP TEMPORARY PERSONNEL''··. REPORT NU"BER AP'f 3 SANITATION DISTRICTS OF ORANGE COUNTY t(~i~§· ~~iD 1jiitl~~ . AMOUNT DES CR I PTI ON ~ -' > , ••• : ': __ , .. _ "r " · .. :: r: ·,..--:10 " :: ("" .m f' JI OPEP. FUND ACO FUND F P. FUND OPEP. FUND ACO FUND OPER FUND 31 ...,.,,=,..,,..,==.,,.,,~=,..,,....,,.,=,_,..=,_,.,_,,,..,.,,....,.-----:--:-----..,.,---"'""",..,,-.,--j,, ., I .. \.Tl --., ,"; ~ •1 , ~.: - - OPER FUND OPER FUND F R FUND #I I OPER FUND #13 ACO FUND -.,_ ·: . # 6 & 1 Of'E.!LEJFU~NtlDL___:~··~· ;;__:'._;L:'...:.. -2~21::£~~2;.iiil:Q.~~~~ JT OPEP. FUND CORF ''.__ __ __,,S""EJ,f___IJHH!l.Q~B I LI TY C LA I HS INSURANCE FUND SELF FUNDED WOP.KE~$' COMP. IN~URANC~ FUND " JT WORKING CA~ITAL· FUN~ . " " '.I TOTAL CLAIHS PAID 10/17/84 $632,416.48 --,-..-,,.-.-·--·~ ··---:.--~'---::-·.- " . , ., >----------------·--~--------------------------------------::.1 " .. ' ·: ~-~---: ~;-·-~( ~~ ~-~.-~---'. ... ,:,-~' . _.:. ,; ..... ,_ .·': --_ .. ~-; . -7':-:_,, " " ., " '° " " " " " " . . . --cc-c-:J" ·--.--: :~ . --.. ~ ~~, &o -------· In " " , .. -------· .... I" 10 ,-, ·- .. _ " .._ ,. ____ j· ':: -----~=~~~-----------~-~-------------------------------~------------=~-~==---=-~-~=~--~-=~--~=~--=---... --J: " ~ ,. I • -·-·-----------------p~R~OCTS-S-TlllrD1iTrTlJ7~57l!T" .. P-AGE 1 i REPORT NUMBER AP'l3 J,': - COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ___________ • :: \-"; ~ ;-;-;: ~· :i~ ~ ~~-~-i ~ ~;; ~;; ~ i: ,!-~-~-.-.-~-.-C-. --__ · -_C_l-~ J:_· s_-_f"_A :::::: ;~:; :: ---------.--_---~-::,;~: ~~~~~:: ~~:-:------·-~~ ~--~----- -------j\ i: :; ___ H:: ~:----------: ~~: ~~fai~ ~i ~: ~~ ! EI~:r~~-~::~----------,-2-;;;ln :-i:· ~ ~ ~f:~c H:: ~ ~ ~ ~ 5 -2_·_P_w_~-_0_~~1~--~-· _____ -------~--:~=---_::_----r~ --· ,/------un 455--. A I RCO INDUSTRIAL 1>1i sn··------·---------·---n6r.19.-----LAB SUPPL I ES ::; ,,j 071456 ALL-STATE VEHICLfSt INC. $11498.10 . .: VEHICLE LEASING .. -j "I' 0 71<t57 ALL EN ELE c TR I c c 0. . ' . S23 '46 8. 97 . :·,~::'. ,·y '.', ,\CONTRACTOR. PW-11 8'-'---.'-. ---'-'··~· __ :. :·.· . . L _____ : ____ :,·:, ..• " ·-·717145g----------··-11cnm·su.,-pu-·cu;---n~.63 . PIPE SUPPLIES - 11 !Hl453 AMERICAN SCIENTIFIC PRODUCTS S222.42 LAB SUPPLIES 11 .. ::~---~;~:~i------------~~~~~~~PJl"ClCTNG i;u. . · --~~~;:~~ '«•· _,,: f~ ~~~~ E~A~~~p~ -1-~~ ... ,,, :Y· · ·, ;~ : ;: 10! o 71462 ANGELI CNA R EONR. T AL SERV t CES ; . '·'·,·.· :: .•.• ::.:: .·. , --.'2< ·' .,,~.'. ·' Sl" $~3161 ~ B79~ -;',,ti;:~·,,;,·.:•;;:~ -TtOHWE_ ELI C-ARElNTCAO;Ai.GU. L.f.NTS:·~~;~/,;·~}::;'i(!;~ :::. : . ,· .· · · ;: .-" 071463 AGUA BE' c P. · . .-. · .,_ .·· ·'· ·;c.,,.-.: 1.,1 ·<, .-·,.-:11.;;,·;, .,.,o • -~·u;;:.~r-'<:/·}_f, H-.:.·:cre·x:;'':.~c,,, ., , •. · --··----,, ,,---IT7J1+61f--------·----11auA:TJC-crmir-St4.oD LAB SUPPLIES : - " r.71"65 llRCO GLASS & HIRROR Ul.93 GLASS ,, 071466 ARROW-RISCO, INC. . S357.97 ELECTRICAL SUPPLIES n " :: ~~r:~r :~~~~;[~:~if ~:~i~G ,.s~:~l:~:·'3~---/,.-'..:\>.:.<::.L;~j/1it;.}::,-~:J;.~'.!!ii!-~f.J~t~1~ir1r.~rr~~~;~rAi~~t~H~D/;:/f:~;t~'.~~l.a~;~;:~':.X:i·::;< •• ·· -~~--~---~-c. __ ;; .- " --~---u? rznu·-·------------13f r.sorrs1rmJ--ri;RA YE [. I NC. 1243. 80 BU I LD I NG HATER I ALS . JI ,, ~ri 071471 BERTECH S'+8.92 ELECTRICAL SUPPLIES :: .·· "~.....a 071472 BLUE DIAMOND MATERIALS S72o06 BUILDING MATERIALS " ,, !lll'lrr--Blffl'fflElr_-FtTI::OER & ASSOC.• INC. ·. .. $206•08 .. ··'·-'·"" . COMPRESSOR PARTS " !171474 IJRITHINEE ELECTRIC s2,111.31 ;;,,,;_:.':'·.\.-,:· HOTOR REPAIRS " 071475 THE BURKE COHPANY , :,-. ·.,;. ~13q4 ''.-:'.•Z,;:;(i'.{,,';:\LUMBER . . . ,.--··---·-i17rtl76 .. ---------·--Cl'1tJrnFURNTI9·mc. 95. 70 WORD PROCESS I NG REPAIRS ·~ .. ' . , ~ t • . ·12 " ·-·---·-----··-----., " C71477 rs COMPANY Slt427e83 VALVES " i'7l'l78 cwrcA REGISTRATION $975.00 CONFERENCE REGISTRATl..=Oc::N'--~~,....-------=-=-~.--::--;~~ JI ·11n 4 79 ----·------\JORW--CllROn:·o-nmrnITRs--S-8'6"901o.I0 ENG R. ENERGY TASK FORCE. p~;. ~6. P2-2 8. p 1.;. 21 • ~71480 CENTURY SERVICE co. 12t968o00 SHALL HARDWARE . ,, 071'+81 CHRYSLER CO!'IPo S56.17 · USE CHARGE OVERPAYMENT ., ·-·----r11·ti82--· ·---cuAsT FlRr. .. -EQUIPP.r.N,-·---· · ---------s11e-;'Ss--F iREEXT 1 NGUISHER -MA 1 NT-.-:-E:...N..,.A_N..:.C_,E--'---·-----------------·-:: ,, 1!71483 COAST READY MIX S159.14 BUILDING MATERIALS " C7 l 484 ·ro1 T ORAPEP.Y SERVICE $497. QI) DRAPIB.L~U.~!UJ!~-------------------" --·-U-7 r4 8 s--------co MPTff"S soir-rnmus I RI AL E ffCTR!-SUPP CY-;-IRC-.------ssircr~·o (J c OH p RE s s 0 R PART s 071486 CONROCK COMP~NY $26B.50 BUILDING MATERIALS ,, OT 1487 CONSOLIDATED ELECTR !CAL DI ST• S2 t6'+ le l'+ ELECTRICAL SUPPL I ES --·---·---'" --·;in 11aa ·--coNc;cL wr.1 rn R ~PRooc:cnnNs·-------·---------------·u 9041 ;6-r·---------iiffEP"iii Ni .. R.ii>iiooufri-oN----··-----------·--·----· "71489 CU~TINENTAL TESTl~G & INSP£CT. S3J3.50 RADIOGRAPHIC INSPECTION .. " ., " ,., " ----ri 71"'191 ·---·-coUPfP''[l'ff RGY-sr RVl ccs-----------·-·------------Sl T; 2"3" . -ENG I NE PARTS ,. 071492 CHARLES P. CPO~ILEY CO. S93.87 PUMP PARTS I., 07l'i93 flll COf\SOLIDATED l.IATfR S21.70 WATER SOFTENER RENTAL ---·----~----· ,, -·--n11 45'1 LY CL"OF s CCl'IP ANY -----------· ----··---------- ---·-· · -· 119399 ~40 ·----·----·i NS p[crloii · 3: 2 if: i ---·- 1"· j(,/ -----m " ··r u 714 90 c 0 N TRO L co $ l t34 3. 84 -·---_ _J Q~rnQL! !H!J..!'M._.U!! _____________ . ____________ . 'l fl 7 l 4 9 5 ~ H T f 0 F C AL IF 0 RN I A $ 16 U • 0 0 ANNEX AT I ON 2 -4 I PR 0 C ES S I NG FEE "'~----- ""! :::1 1 '" -·---·------r 1 :.:1 - "'---.. ~! - '--_ PROCESSING DATE 13/25/84 PAGE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF OP.ANGE COUNTY ,) ------------------nti fHS-Pflir-i073T781i-----------------------------·------------------·-· ------------- WAR!) ANT ~JO. VENDOR AMOUNT OESCPIPTION ----------------·--·---------------------------------· ---------- 071496 TOH DAWES S55.80 MEETING EXPENSES 071497 DECKER INSTRUMENT SUPPLY co. S774~50 ELECTRICAL SUPPLIES -----011-4·99 ---orto--~----------------------------Sl 1982 .89 EttCTR I CAL -SWP-C-frr· 071499 OOLLINGER CORP. S409.61 COMPRESSOR PARTS 071500 DUNN ECWAROS CORP. S47le61 PAINT SUPPLIES -1J7i5llr--------l6.LCORP.-----S736.00 -. LA~ ANALYSIS .... : -, . . ,_ ,_~·-. _~; ·--. ~ . 071~~2 f.IHCO PROCESS EQUIP. co. S6e598.50 , ·PIPE SUPPLIES. IJ715J3 EASTMANt INC. Slt247~69 .••-OFFiCE ·SUPPLiES , _ -"./{i''.;;:· --ll7T!5C4·---------nrrnANTnr;-nrc--. S3t500.00 0-CDN MONITORING J71505 ENVIRONMENTAL RESOURCE ASSOC. S97.50 LAB ANALYSIS b715D6 FALCON DISPOSAL SERVICE S76,llle85 SLUDGE HAULING/DISPOSAL ffiE~ . ~ !~!~~ !Ep~~~;; co •• :·,-,:; ..• /_ 1:\~:;WY)~;::-::·_-__ :_._.:. ~:-~/,:·_,~--~-~ {!~:!~ ~i·~;:'.:'.::~~\~-t' -~~;r~ ~~p~[-i:~:~) --._:" ;~j~tt/;f&t~.~J~;~~'i'.~-:;,.:\(:;;,-~ , --n-TISlO _________ rTSHE.R--seITliifrnr-to.-S65.23 LAB MANUAL ~ • rn I N 071511 FLAT & VERTICAL CONCRETE S217.75 CONCRETE CUTTING 071512 FLO-SYSTEMS S412.34 PUMP PARTS nnI~ ~~~A~~x~~R~0~-o~p~~~-~-~-:!.fiM~i-~r!WJj?~i_;·~~-~~:~c'(f.Jl;!M~Tilt~ftt~'.;·-i;:~l~r§~i~~~(~~~-\:~~~-~lt~:~!~~t-~~T~~t~§~1~~~~~}~~t~:t'f:~t).~. 071516 EDWARD Re FRANCIS $60.93 071517 GANAHL LUMBfR co. s120.1a SHALL HARDWARE n71518 GENERAL TELEPHONE CO. S878.44 TELEPHONE ,___.,..._~~f519 G IERLI CH-H If CHELL t fNC • -._·· • .. _·_ ::_; /:[,. _:_·:·_:_> :-,'\~<;(_:;~-:?_~3_J_--~-~~-1 ~-__ o~_·::.: ___ :~1.;_,:_~;.i{.'!i°~ . .f'..I p:1_ R.U~~ BS F._ ~ · •.. ,_,:_~J)·_'i,.;~_}";ff_:;';::~;:/~i-{,:·_'t:' ___ :< Ci71520 HACH COMPANY ·,;-. -··--.-.... · .. -· .. ._.,.,. "r'-·"'• 'Slt250e3~·\·••--; .. ,~~--;,,_._LAB·SUPPLIES"· " -·,'/:.;·-·•.·t.,.,"·"·.,'l•·:•••'·>/··"'' . n 71521 . LARRY HA !-Lt S . ·• ... ,, ·_ • .·_ ': : < -;,: :,;_'-'.;.~<~.~~~~\f):::s':i'.::;:.';_.$ 13 ?:~ S0°t'~~?:r4~;;:%f_:·tftut k: R~ PA filsf·:;} )<~\~;:,~~},'~]~~;;,;i-:i}{'<'-{'.:.,;.;'' • ·--o7T!'i~2 ·---.nLSTED & HO(;°faf', INC. 1332.65 PUMP PART 171~23 HARRINGTON INDUSTRIAL PLASTICS S86.09 SHALL HARDWARE 01152q HARTGE ENGINEERING ANO CONSTRUCTION co. S5t8~o.no PLANS & SPECS l-2R-2A -. -, .. :~ ·) 11 I] " ,.-·) ,, " ., .-··) · 14 •. 10 11 n ..... "") ,. l1 lJ ~· : <) • '!. J6 JI l8 ) " 40 " " ) ., " " ') " .. 1----~---TT5'2 5-------rlun s5 o. 52 .·. poer·~1~c~A~T~1~o~N~. ------_ .-. ---,.-·:::....,_,,,,...,.-:-.----,, •. -. ------ il 71526 E.G. HELLER'S SON, INC. S69?~H;.. , TOOL REPAIRS . · ., __ .,.-1 ::;: .. '" ) G71527 ~.c. HENDRIE & co., INC. S'H5e88 .. · -•c PIPE SUPP.LIES ---c ns 2 e-------------R-;·s-;-ffor. Hn-cu-;-;--nrc-;--·-· -------J-44 3. 5 6 PiffNT-S u PPL 1 E:s----" " " 0115~ 9 CITY OF HUNTINGTON PEACH S16.55 WATER USEAGE Cl7153C HYDROTEX S7tl59.83 ENGINE OIL ! -::-::---071531_u ___ -------ROF1E"RT~r:i;-JUE'::-:H!YFF"FIAN --'164.113. -CLAIJf_:-JE"fTl~M£fll___ ·-.·'-;,-----~--------.-----.~-·"- G71532 IMPERIAL WEST CHEMICAL CO. S13tH8o07 FERRIC CHLORIDE '.: .) :L----~~~ ;;~ ;~~~~~~~~E~~~~A~~~v~~~~!~---------· -------~~:;i-~ ---------~~~~~--~~~~~~=~-Ncr----------------------·-·-------;: D71~~5 JENSEN INSTRUMENT~ CO. S263e90 ELECTRICAL SUPPLIES ~ J7J536 KIMMERLE DROS., l~C. $52.80 JANITORIAL SUPPLIES --:.! n ~ 3 7 R ] m;--i;-n R IN r;-, --rn c ~---------------------n -,3'16-;-05------e £AR I frc---s U-P-HTE'5--. ---- ~ 71~38 KLEEN-LINE CORP $410.73 JANITORIAL SUPPLIES l'71539 L .r .I.'. s., INC. . S35o33 WELD I NG SUPPL I ES . ·--n p:;tj"IJ -Tll ~10nr-CHEM IC AL •P.UIYIJCTS-------- ---------- -$2%. 9Z--------·-soll/ENTS. Ti'HI ·sar>PL I ES' __________ - '71~41 LARRY'~ BLOG. ~ATf~IALSt INC. S2GB.17 BUILDING MATERIALS ,,r, ··'I··) ---·--· -----=1''.~1-: ,.:_) -· -------.. :]. !"-' t <.. I • ·r-·-FUNO-NG ----91'?9 -~ ··Jr111sT-~ORKTN~-1:~PT-T~lll~-------·-------· l ' .. , . l'lfotT-SS"llllG DATE 1~'84 PAGE REPORT NUMRE~ AP43 3 COUNTY SANITATION DI ST RI CTS OF ORAN_G_~ __ c:_!l_~NTY ____________________ -----------------__ ------------------UJJRS--Nll:l--1ifl3i784-- WARR ANT NO. VENDOR AMOUNT DESCRIPTION r71542 HoVo LA~NMASTER ·& CO, INC. Sl6lol0 TESTING P2-26 D71543 LIGHTING DISTRl8UTO~S1 INC. S675ol4 ELECtRICAL ~UPPLiES. .. -~1 ~-4lf ·--·-----· ---,Gr.r;-r IN uscTiU -s22". 34 euITDTNG HATER 1 AL s 11 11715'15 MACK TRUCKS, INC. S168.25 TRUCK PARTS ,, 871546 JOHN T. MALLOY S45t900o00 CONTRACTOR 5-21-IRI ,, ------..7154 r--· -----HA~VAC-ITECTRONJ cs·--------------n3a"1ilJ ELECTRICAL-SUPPL 1 ES . ,. l'715'18 MAlT -CHLOR1 INC. S2t827e57 PIPE SUPPLIES " ri115119 r-tCKINL£.Y EGUIPHENT CORP ··.·:. ·, st.9.34 ·. :<«.:,~:_:_ ·TRUCK PARTS 16 --n11 r:.sir··--·------'MC}l~STFR~rrnR-SU.,.PCT-nJ. 199. 82 SHALL HARDWARE 11 071551 MILL$ HSISTOR CO. S80o99 PIPE SUPPLIES ,, (171552 J. AIHHUR MOOREt CAt INC. Sl1413oll8 ELECTRICAL SUPPLIES ,, ~n5s3--------------~01uRoI-A9--rN"t~ . . . 1778•95 .. -.. ;-, .. ELECTRICAL SUPPLIES,.. :/::. -,.;_ . ;: . ~~~ii--------~~~i~~ ~~~~~~~-~~~:r.;\\ ~ · _ _-·~·-;·<~:.·~·i}:;-~1~i>:-f:~;.:_:,::.:.1.<.Zfob;;;\.::rlf H!:!~-~~l.ffii~;?/(;\,~:!~il~:;~:~~i:!p~·1-~-~/r~ii~sk~:~'.:-')';'~:\:. n P71557 CITY OF NEWPORT BEACH Sl9o80 WATER USEAGE ,. 071558 SY NIELSON SERVICE S462o6l LAB HAINTENANCE :: ~ ~ f ~H___ ~=!E~~;: ~:: H lCAL'. ~.7-l~.~.'.'D)i,~;?.:;;( :>'.··<-<:)~··:;~·t1n~~g';U;::iit~}1J~~f;l:: ?~~i ~~t~~::SE s-~··.0£~UR~~;~,€~>:,;i~~'.:x;'.·: :·. '.' .• -. ,. rri 7156'2____ UUNIY OF ORAJlffiE S219f3.09 PRE-EHPLOYHENT EXAHS, DENSITY TESTING ,, I 0715~3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Sl1990o49 REIMBURSE WORKERS' COHP. FUND ~ ~4 ~715f4 ORANGE COUNTY WATER DISTRICT Sl1672o80 WATER PRODUCTION :: p~;~;·----=:~. !~OU~~ ~~~~~G INC. ." . / ..... :( .. :'.',~::/~:·~: !;;:~;}-.~f~:r:~;,~;~:: ~:: :~ ! ~~P'.l 1 ts 33 rt 71567 PAC IF IC HE CHAN IC~~. SYST.E,.,s._·,, :· ~:,.:! . _.,·~-~-,, -· ... ·-~ .. -~~-~ -~~~-S_2 ~ t 4~ 0 ~ ~ Q·:·:::.:::!J·-~)~.:~,. \:!~:'.,CONTRACTOR .J ~I IR ,. ---r71~f.H·---------vrrnTc--RCB ILE OFFICES us 0 .52 HOB I LE OFF I CE RENTAL " 1:71569 PACO S935.25 PUHP PARTS ~ 071570 FACIFIC SAFETY fQUIPMENT CO. S33lo'l6 FIRST AID SUPPLIES JI ---rnr!in------·----pACJFIC arrr--11889•61 TELEMETERING 21 " 1l 1• " 16 11 . ,. 19 ll 11 ll JL 34:: -1s;. ---~·'35} -]J ~ l8 " '" " --4],. u ~ ~5 ~ ... F· ... " " '.lll 572 PARK SON CORPORATION Ht34De70 .. BUBBLE DIFFUSERS .,,, " 071573 PARTS UNLIMITED . Si117R.5i TRUCK PARtS "' .. --·1,7 P'7~. ·-----urn .. < nuF.flSCA'r:-&TlJIJYTG'-· 11Ii'Bt71llo60 CONTRACTOR P2-26------'-----------------------·-:: r11575 PICKWICK PAPER PRODUCTS S49'1ol7 JANITORIAL SUPPLIES ~ " ~71~7~ TO~ PONTON, INC. S126tl63°32 FLOW METERS --------------------i-.1 -·r.T151r-------·----HAROru-PRTP1Rosr-n S3-n-;-ov-1NousrRIALwAs1T5AHPLING ICE · 1 .. , .. ll71!17li TH[ REGISTER S837o56 CLASSIFIED ADVERTiSING .. (171579 THE REGISTER Slt784o59 LEGAL ADVERTISING , ---ri11 5B u-------· ------Rin r-s rEn An IE s • rn:·;------------___ .. _______ ·----------,'2Tlf;qo·-·---·co ti rRoCE Qu IPH E ti'f ___________ _ r.715Pl THE REFUBLIC SUPPLY CO. OF CALIF.,· INC. Sl92.92 PIPE SUPPLIES •.l7l5F-2 RICOH CORP $235.6R COPIER RENTAL --·------------~---------· --HT5E!'3 ·--------·"ROBB ms g--MEYERS · -------·---·----·-·--·-----------------... _________ .. __ s 19-3 .52·-------PUKPPARTS ___ _ " '" IJ7J!i84 JOSEPH To RYERSON & SON, INC. Sl39.06 STEEL STOCK '17J'ig5 notJl\LD o. ST. JOHN $178.11 CLAIM SETTLEMENT·-----·----------------"• " ---:i11 !iE6 --------sA 1110-·n ou ~ r Bus 1 Nrss-rrTRRs------------------------i901r. ar-·------o i'r lcE--i'oR'Hs ___ - ~715R7 SANTA ANA ELECTRIC MOTORS S678.86 ELECTRIC MOTOR PARTS .,, -··--------·· -----·---- "' LU " " ,,~ !::~ ruu’w PIU 9109 —~JT 01ST WORKING CAPITAL PROCESSING DATE 10/25/84 PAGE ..4~ REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY WAF~R ANT NO. 071588 071589 (1~~b 071597 071598 071600 -071601 _______37 1TD2~ 171603 071604 rn ~i116(iH i 071609 071610 U I bi I 071618 071619 1~71~2( (ill 621 071622 CITY OF SEAL BEACH SEARS,ROEBUCK &CO. SPARKLETTS DRINKING Ui SPOED(,SPEED ETF~ STANOW STEEL SUPER CHEM CORP THE SUPPLIERS $109.50 $575.42 $~1s ~ $33,465.66 $8.97 $1,116.86 $1 ,336.27 ruwti~ NATURAL GAS WATER LJSEAGE T i E P WA ~REP1 SOLVENTS TOOLS FKtI liii ENGINE PARTS AIR FARE S.. SI. SI . TOTAL CLAIMS PAIi~1V31/84 19359,J22.74 .. VENDOR AM DUN T DESCRIPTION ~7159tF~SE~RSTRU CX TTWE~SALTS 071551 SERPFTNTIX CONVEYOR 071592 SHAMROCK SUPPLY CORP. . $380 •63 $1,975.59 $2,268.16 TRUcT~ARTS~~~ PUMP PARTS TOOLS lilT MITH~tMtRY~CO.—$407.75 ‘-TESTING P226 - O715~4 SOUTH COAST OFFICE EQUIPMENT $519.93 OFFICE FURNITURE 071595 SO CALIF.COASTAL WATER RESEARCH PROJECT L_ $1,240.00 DEEP OCEAN SLUDGE DISPOSAL STUDY .,-. ~~LP~N L~L1P.~.U1~UPI LU. SO.CAL.GAS CO. SO.CALIF.WATER CO. WATER USEAGE TOOLS r $1,033.86 THOMPSON L PAINT,SUi TONY’S LOCK &SAFE SERVICE ~~$20.4t ~~LOCK REP4 TRANS—AMERICA DELAVAL*INC4 I I ~~~$28G.6~—?..~tLECTRICi 011605 071606 (‘71607 TRANSAMLNICA DLLLVAL,INC TRANSAPIERICA DELAVAL,INC. TRAVEL TRAVEL S U $163.82 $148.00 YflL~LT ~II&c.~~urrLT ~u. C.K.VARMER CO.~INC. VAU6H*N~S INDUSTRIAL REPAIRcO. ~~r.71611 .TRUCK I AUTO SUPPLY.~INc 071612 J.G.TUCKER E SONS INC. 071613 UMA ENINEERING,INC. ~71Tr4——~—u.s.AUTO GLASS,INC. - s~ ~i~TRUtK PARTS ..~ $464.13 ~ELECTRICAL SUPPLIES ~-~-$3,343•53 ~~ENGR 5—26 8~.2U ~~faücK REPAIRS I ----S ~S -- ~ .. S -. I IS 071615 UNITED PARCEL SERVICE $29.99 DELIVERY SERVICE . IC 371616 VWR SCIENTIFIC $70.60 LAB SUPPLIES VUIU M~LtlINL LARRY WALKER ASSOCIATES.INC. WAUKUSHA ENGINE SERVICENTER ~:-~---~rirc ~urrLiLa,~ $371.00 BUILDING MATERIALS $265.00 ENGINE REPAIRS LN~iIN~R~PAIKS CONSTRUCTION MANAGEMENT P2-23-6 ENGINE PARTS Ti1T7T623~UESTtWATTRDT0W~TNC.---.T1i~U6.1 •OUT -..UMPTPAR1TITTT~-~~-. C71624 WESTERN STATES OILFIELD PROD.$66.59 ..ELECTRICAL SUPPLIES ,..:~ 071625 WESTALLOY,INC.$999.47 WELDING SUPPLIES STIN~HDUSEE1rCTRTC —$2~335~53~TLECTRCA~SUPPUFES -- 07.1627 ~HITE.FINE &VERVILLE $2,775.96 DEEP OCEAN SLUDGE DISPOSAL STUDY (71628 WOLDEP.ENGINEERING,INC $6,244.83 CONTRACTOR PW122 1629 XER0COWF~______~~ 071630 Y -TIRE $710.47 TRUCK TIRES 071631 ZIP TEMPOP.APY PERSONNEL $789.73 TEMPORARYHELP GE 5• _____ 9199 -JT DIST WORKING CAPITAL PROCESSINGDATE 10/25/84 _______________________________________—-REPORT~NUMWER AP143 - COUNTY SANITATION DISTRICTS OF ORANGE COUNTY -_____ CLAIMS PAID )O/31/84~ - SUMMARY #1 OPER FUND _____ #1 ACO FUND —1~OPER~FUND #2 ACO FUND #3 OPER FUND ~#3~AC O~FU 1W #3 F/R FUND #5 OPER FUND #6 OPER FUND fl6 ACO FUND (5 ‘TI FUND NO AMOUNT IC I? ‘3 I’ ‘5 IG II I. IS 20 2I 22 ‘:: 25 26 2? 21 $642.06 13,271.20 ~b2. 18,952.80 269.26 3,577 77 2 ~,8)8 00 2 b,661 .33 88.20 22,561.04 -~s,r ~s~~~Ig3o5i ~ #7 ACO FUND ‘~663 56 ‘ #7 F/R FUND ~~J~64I867 ~~ D t0PEP.FUNW~112.55 - #11 ACO FUND 898.63 OPER FUND 987.84 ——~5&6~AtOF1JNO -~-:~-‘;~-~:-~~~‘-4~~~QO,~ç~~~~~ #6&7 OPER FUND 91~80 ~~ JT OPER FUND ~4~8~54I 88 ~~-,-~2’ ——-~COWF 61~,89L98 I SELF FUNDED.LIABILITY INSURANCE FUND 342.94 Ui SELF FUNDED WORKERS’COMP.INSURANCE FUND 1,990.49 JT bIORETNG CAP ITAL FUND ~-:~;~--~8j53Z ~~‘-s.-~~- J ~t ~‘ TOTAL_CLAIMSPALDLOL31j84-~$1 ~ :2 II