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Home My WebLink AboutMinutes 1985-06-12COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,AND 13 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON JUNE 12,19~5 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA I -S p. 1~DLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos.1,2,3, 5,6,7,11 and 13 of Orange County,California,was held on June 12,1985,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.1,2,3,5,6,7,11 and 13 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO.1 xRobert Hanson,Chairman Orma Crank xRonald B.Hoesterey,Chairman pro ten Donald J.Saltarelli xDan Griset _Robert Luxembourger a Roger Stanton Harriett Wieder DISTRICT NO.2 xBuck Catlin,Chairman _Chris Norby xRichard Buck,Chairman pro tern _George Ziegler xSam Cooper Carrey Nelson xDan Griset _Robert Luxembourger xCarol Kawanami _Wayne Silzel xWilliam D.Mahoney Dorothy Wedel _James Neal.xGeorge Scott ,cBob Perry Norman Culver xDon Roth E.Liewellyn Overholt,Jr. xDon Smith _Gene Beyer a Roger Stanton Harriett Wieder _Gene Wisner xMichael J.Beverage DISTRICT NO.3 xDon Roth,Chairman _R.Liewellyn Overholt xCarrey Nelson,Chairman pro tern Sam Cooper xRuth Bailey _John Thomas xOscar Brownell Joyce Risner xBuck Catlin _Chris Norby xNorman Culver _Bob Perry zOom Griffin _James T.Jarrell xDan Griset _Robert Luxenbourger ~cWilliam D.Mahoney _Dorothy Wedel _James Neal xGeorge Scott xRichard Olson Bruce Finlayson xRichard Par tin John Kane. xRichard Polls _Norma Seidel xSa.1.Sapien Jean Siriarii a Roger Stanton _Earriett Wieder xCharles Sylvia Anthony Selvaggi DISTRICT NO.5 xEve].yn Hart,Chairman _John Cox,Jr. xphilip Maurer,Chairman pro tern _John Ccx,Jr. a Roger Stanton _Harriett Wieder DISTRICT NO.6 xjaines Wahner,Chairman _James B.Gallacher xRuthelyn Plwnmer,Chairman pro tern _John Cox,Jr. a Roger Stanton _Harriett Wieder DISTRICT NO.7 xDon Smith,Chairman Gene Bayer xDavid Sills,Chairman pro tern _Sally Anne Miller xRichard Edgar Donald 3.Saltarellj xDan Griset Robert Luxembour ger xPhilip Maurer John Ccx,Jr. a Roger Stanton _Harriett Wieder a_James Wahner _Rar ry Green DISTRICT NO.11 xRuth Bailey,Chairman _Robert P.Mandic,Jr. a Roger Stanton,Chairman pro tern Harriett Wieder xJohn Thomas Ruth Finley DISTRICT NO.13 xDon Smith,Chairman -Gene Beyer xSam Cooper,Chairman pro tern ___Carrey Nelson xMichae].3.Beverage Gene Wisner xDon Roth H.Llewel].yn Overholt a Roger Stanton ~__Rarriet Wieder —2— /-~ / 6/12/85 I _.___.,. ._.~_~_~I.~_~_.._.___.__..L_ J.Wayne Sylvester,General Manager,Rita Brown,Board Secretary,William N.Clarke, Thomas M.Dawes,.Blake.Anderson,Bill Butler,Hilary Baker,Penny Kyle,Richard von Langen,Chuck Winsor,Gary Streed, Corinne Clawson Suzanne Atkins,General Counsel,Conrad Hohener,Walt Howard,Harvey.Hunt,Milo Keith,Bill Knopf,Kris Lindstrom,Sandra Bauer,Mrs.Richard B.Edgar,Andy Illich, Mike Ratcliff,Sobhan Basu,Tony Rezzuti, Gus Vazquez,Don Heinbuck,Darryl Miller, Ron Young DISTR.ICTS 1 &7 Receive,file and accept resigna tion of Mayor Frank Greinke of the City of Tustin Moved,seconded and duly carried: That the letter from Mayor Frank Greinke of the City of Tustiri resigning from the Board of Directors of County’Sanitation FURTHER MOVED:That the following first and second alternates to the mayor be seated as members of the Boards: District 1 7 Active Director Ronald B.Hoesterey Richard B.Edgar Alternate Director Don Saltarelli. Don Saltare].lj. 0 DISTRICT 1 There bei to the mi held May ng no corrections or amendments nutes of the regular meeting 8,1985 or the adjourned ~pprova1 of Minutes meeting held approved,as May 29, mailed. 1985,the Chairman ordered that said minutes be deemed DISTRICT 2 ~pproval of Minutes that said minutes be deemed approved, DISTRICT 3 ~pproval of Minutes that said minutes be deemed~approved, DISTRICT 5 ~pproval of Minutes that said minutes be deemed approved, There being no corrections or amendments to the minutes of the regular meeting held May 8,1985,the Chairman ordered as mailed. There being no corrections or amendments to the minutes of the regular meeting held May 8,1985,the Chairman ordered as mailed. There being no corrections or amendments to the minutes of the regular meeting held May 8,1985,the Chairman ordered as mailed. I STAFF MEMBERS PRESENT: OTHERS PRESENT: 1 a Districts Nos.1 and 7 be received and ordered filed;and, 6/12/85 DISTRIcT 6 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 8,1985,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRIcT 7 Approval of Minutes DISTRIcT 11 Approval of Minutes DISTRIcT 13 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held May 8,1985,the Chairman ordered as mailed. There being no corrections or amendments to the minutes of the regular meeting held May 8,1985,the Chairman ordered as mailed. There being no corrections or amendments to the minutes of the regular meeting held May 8,1985,or the adjourned 1985,the Chairman ordered that said minutes be deemedmeetingheldMay30, approved,as mailed. ALL DISTRIcTS Report of the Joint Chairman ___________________________________ Joint Chairman Edgar reported that at ____________________________________ its annual conference in May,the California Water Pollution Control Association had presented awards of excellence and certificates to three Orange County industries.The firms,nominated by the Districts’Industrial Waste Division inspectors,were recognized for their efforts over the past year to be consistent compliance with their discharge requirements,for development of technological advances in controlling industrial wastewater,and for development of public awareness for the need to control industrial wastewater and provide protection of the environment.The purpose of the award is to stimulate interest on the part of industry in taking positive steps to meet current water pollution control standards. Chairman Edgar then recognized Tony Rezutti and Gus Vesquez representing Western Wheel Manufacturing in La Palma,recipient of a certificate,and Andy Illich and Mike Ratcliff,representatives of Lamination Technology in Santa Ana,who received the Small Plant of the Year award for the Southern California region. He also acknowledged Bill Hooper and Bill Lakin of SPS Technologies in Santa Ana, who received a certificate but were unable to be at the Board meeting.Mr.Edgar commended these firms and expressed the Boards’appreciation for their efforts. The Joint Chairman reported on the Directors’Orientation which was held on Wednesday,May 29th,and lasted four hours.There was an excellent turnout of 23 active and alternate Directors.The staff gave a slide presentation of the Districts’facilities and various District activities and reviewed organizational and personnel matters,financing and budgeting and the Districtst facilities master plan programs.The orientation included a tour of Reclamation Plant No.1 and the Laboratory.Chairman Edgar expressed his appreciation to all those Directors who attended and commended the staff for the program. Mr.Edgar then commented on the resolution adopted by the Boards in April urging adoption of SB 75 —Foran,relating to limitation of liability for public agencies.SB 75 would change the current law for joint and several liability to provide that public agencies would remain jointly and severally liable to a that said minutes be deemed approved, that said minutes be deemed approved, in —4— 6/12/85 plaintiff without regard to a respective percentage of fault,but limited solelytotheactualspecialdamagesincurredbytheplaintiff,and would absolve the public agency of liability for payment of any general damages beyond their respective proportionate share of negligence.This would represent a fair and equitable allocation of legal responsibility in contrast to the current “deeppockets”concept0 Chairman Edgar announced that SB 75 had passed the full State Senate and is scheduled to be heard in the Assembly Judiciary Committee on July 2nd.He reported that he had sent letters to each member of the AssemblyJudiciaryCommitteeonbehalfoftheBoardsurgingthatthey~pass SB 75.Letters were also sent to members of Orange County’s State Legislati~-e Delegation urgingthattheycontacttheAssemblyJudiciaryCommitteemembersinsupportofthe Foran Bill.He urged the Directors to follow through and ask their respectiveagenciestocommunicatewiththelegislatorsinsupportofSB75. The Joint Chairman then commented on the upcoming joint study session with the Santa Ana Watershed Project Authority (SAWPA)to review the history and background information on the role of regional sewage service in the managementandprotectionoftheSantaAnaRiverundergroundwaterbasin.He announced that the proposed date for the adjourned joint meeting had been changed from June 20th to June 27th at 7:00 p.m. Chairman Edgar announced that Districts 5 and 6 were proposing to adjourn to June 25 at 4:15 p.m.for an update on their Master Plan and long—range financial program. The Joint Chairman also announced that the Fiscal Policy Committee would meet on Tuesday,June 18,at 4:30 p.m.and the Special Committee to Select an Architect for the Administration Building Addition (Building Committee)would meet on Thursday,June 20,at 5:30 p.m. The Joint Chairman then called a meeting of the Executive Committee for Wednesday,June 26,at 5:30 p.m.,and invited Directors Gene Wisner and Michael Beverage to attend and participate in the discussions. Chairman Edgar also reported that the staff would be meeting with EKO Systemsrelativetothecontractforsludgereuse/disposal.He stated that if there were any significant developments on that matter,a meeting of the Select Committee to Advise the Staff would be called. ALL DISTRICTS The General Manager reported that Report of the General Manager updated Directors’Information Books had been provided to all Board members.He briefly reviewed the contents of the booklet.He also invited any Director that would like a tour of the Districts’facilities to contact the staff at any time. Mr.Sylvester reported on two proposed change orders relative to construction of the Euclid Relief Trunk Sewer,Contract No.2—10—lA,appearing on the Supplemental Agenda for District 2.Re stated that a $5.1 million contract was awarded several months ago to build this trunk sewer in Euclid Avenue from Reclamation Plant No.1 to Edinger Avenue.The sewer is being placed in the westerly side of the divided road.Signs have been posted routing southbound traffic to the easterly side and prohibiting left turns.However,the signs are being ignored by motorists and 11 accidents have occurred.H~reported that the Districts’staff,the contractor and the City of Fountain Valley met and discussed the issue at great length.The proposed change orders are a result of 0 —5— ~~~ 6/12/85 those meetings and to resolve these problems.Change Order No.1 provides rerouting of all traffic to northbound only and Change Order No.2 adds a provision to the contractor’s agreement to speed up completion of the job. recommended that these change orders be approved as they are in the best interests of the community and public safety. ALL DISTRICTS The General Manager reported that the Authorizing the Fiscal Policy major portion of the Districts’excess Committee to place excess liability liability policy would expire June 30. insurance coverage effective Because of the tenuous condition in the July 1,1985 insurance marketplace,the broker does not expect to receive new proposals until shortly before that deadline.Inasmuch as the Board does not meet again until July 10,staff suggested that this matter could either be placed on the adjourned regular meeting agenda for June 27,or the Fiscal Policy Committee could be authorized to place the coverage and the Joint Boards could then ratify or revise the Committee’s action at the next regular meeting on July 10. Following a brief discussion it was moved,seconded and duly carried: That the Fiscal Policy Committee be,and is hereby,authorized and directed to evaluate proposals obtained by the Districts’insurance broker and to place appropriate excess liability insurance coverage effective July 1,1985;and, FURTHER MOVED:That the actions taken by the Fiscal Policy Committee be submitted to the Joint Boards for ratification or revision at the regular meeting on July 10,1985. ALL DISTRICTS Ratification of payment of Joint and Individual District Claims “B”and “C”attached hereto and made a below,be,and are hereby,ratified by indicated. Moved,seconded and duly carried: That payment of Joint and individual District claims set forth on pages “A”, part of these minutes,and summarized the respective Boards in the amounts so —$804,877.01 —662,592.20 —58,564.41 —2,354.16 5/15/85 $295,480.64 598,618.05 541,719.10 3,601.70 5/2 9/8 5 $258,430.49 524,922.42 66,009.41 11,693.89 DISTRICT NO.1 DISTRICT NO.2 DISTRICT NO.3 DISTRICT NO.5 DISTRICT NO.6 DISTRICT NO.7 DISTRICT NO.11 DISTRICT NO.13 DISTRICTS NOS.5 &6 JOINT DISTRICTS NOS.6 &7 JOINT —256,423.55 —47,788.12 —11,477.87 —41.28 —394,003.91 —4,538.49 —5,886.81 —32.12 $2,248,579.93 98.86 23,342.61 10,416.40 7,689.48 25.60 8,062.38 7,723.03 824.37 3,600.78 $1,501,203.00 640.50 77,401.00 79,166.78 4,708.31 7.38 923,400.54 5,736.69 7,177.00 37.82 $1,959,332.23 He ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital Fund Self—Funded Insurance Funds 5/0 1/8 5 —6— 6/12/85 ALL DISTRICTS Authorizing renewal of membership in the Association of Metr~politan Seweraq~~gencjes (AMSA’s)Confer ence of Coastal Ag~ncies (CCA 1985 through April 30,1986,be, ALL DISTRICTS Awarding Specification No.P—079 to Vertex Business Interiors Moved,seconded and duly carried: That the renewal of membership in the Association of Metropolitan Sewerage Agencies (AMSA’s)Conference~of Coastal Agencies (CCA)for the period May 1, and is hereby authorized;and, 0 —“~—. °H1 FURTHER MOVED:That the payment of annual dues in the amount of $6,000.00 be,and is hereby,authorized. Moved,seconded and duly carried: _________________________________ That the bid tabulation and recommendation re award of purchase of Off ice Panel System,Specification No.P—079,be,and is hereby,received and ordered filed;and,H FURTHER MOVED:That said purchase be,and is hereby,awarded to Vertex Business Interiors for the total amount of $40,395.64 including tax and installation. ALL DISTRICTS Moved,seconded and duly carried: Authorizing staff to issue a -.purchase order toGerlich—Mitche].l That staff be,and is hereby,authorized Inc.(Specification No.E—164 to issue a purchase order to Gerlich—Mitchell,Inc.~in the total amount of $44,790.00 plus tax and freight for Twelve (12)Belt Filter Press Horizontal Conversion Kits,(Specification No.E—l64)for reduced belt wear and increased dewatering efficiency. ALL DISTRICTS Moved,seconded and duly carried: Authorizing staff to issue a purchase order to Transamerica That staff be,and is hereby,authorized Delaval,Inc.(Specification to issue a purchase order to No.R—017 Transamerica Delaval,Inc.in the total amount of $25,326.00 plus tax and freight to Remanufacture Six (6)Cylinder Heads on No.1 Delaval Engine at Plant No.1 (Specification No.R—017). ALL DISTRICTS Moved,seconded and duly carried: Amending the Boards’action of ~y 8,1985,authorizinq staff to issue a purchase order to p~posable Waste Systems,Inc. (No.E—163~ _________________________________ That the Boards’action of May 8,1985, authorizing staff to issue a purchase ___________________________________ order to Disposable Waste Systems,Inc. __________________________________ in the amount of $31,610.74 plus tax and freight for purchase of Replacement Parts for Six Sludge Grinders/Comminutors at Plants 1 and 2 (Specification No.E—163),be,and is hereby,amended to provide for factory repair of the six sludge grinders/comminutors in lieu of purchasing the replacement parts,at a cost not to exceed $5,000.00 each,for a total reduced authorization not to exceed $30,000.00,to realize an estimated savings of 12%for Districts’repair labor. —7— 0 6/L2/85 ALL DISTRICTS Approving Change Order A to Purchase Order No.19145 issued to That Change Order A to Purchase Order Dorado Enterprises,Inc.re No.19145 issued to Dorado Enterprises, Job No.Pw—142 Inc.for installation of pumps,piping and appurtenances for the SARI/Sunflower Diversion Structure Modifications,Job No.PW—142,increasing the total amount from $15,721.00 to $16,536.15 for additional work relative to installation of a new bubbler—type sensing system and for delays resulting from a leaking slide gate at the Plant No.1 Diversion Structure,be,and is hereby,approved. ALL DISTRICTS Accepting Job No.PW—142 as complete That the Boards of Directors hereby adopt Resolution No.85—82,accepting SARI/Sunflower Diversion Structure Modifications,Job No.PW—l42,as complete and authorizing filing of a Notice of Completion.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving plans and specifications re Job No.PW—14l—A That the Boards of Directors hereby adopt Resolution No.85—83,approving plans and specifications for Purchase of Three (3)Hydrogen Sulfide Monitors re Ferrous Chloride System for Digester Gas Sulfide Reduction,Job No.PW—141—A,and authorizing the General Manager to establish the date for receipt of bids upon approval of the South Coast Air Quality Management District.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving License Agreement with Jack R.Fenton and Wayne R That the Boards of Directors hereby Peterson,a Partnership adopt Resolution No.85—84,approving License Agreement with Jack R.Fenton and Wayne R.Peterson,a Partnership,to occupy Districts’right—of—way to operate and maintain a parking lot upon property located adjacent to the Santa Ana River, southerly of Hamilton Avenue,for a new five—year period from March 12,1985 to March 12,1990 with provision for a five—year extension,for an annual fee of $305.00.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Change Order No.1 to the plans and specifications re Job No.P2—5R—2 __________________________________ That Change Order No.1 to the plans and ____________________________________ specifications for Rehabilitation of Primary Basins F and G,Treatment Plant No.2,Job No.P2—5R—2,authorizing additional costs for launder channel modifications and electrical modifications and deletion of the chlorine spray system from the perimeter of the basins,for a net deduction of $12,192.96 from the contract with Advanco Constructors,Inc.,be,and is hereby,approved. Moved,seconded and duly carried: Moved,seconded and duly carried: Moved,seconded and duly carried: Moved,seconded and duly carried: Moved,seconded and duly carried: —8— . ~J—---—-~-~ January 9 ,1985,authorizing parti— ~p~ion in a cooperative p~og~am with the Countyof Orange GSA and Hazardous Materials Task Force to develop,conduct and evaluate a one—day t rial “Toxics Roundup” Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No,85—85,amending Resolution No.75—146,appointing representatives for the Districts to act as agents on their behalf in the Small Claims Court of the West Orange County other resolutions amending said Resolution resolution is attached hereto and made a Moved,seconded and duly carried~ _______________________________That the Board’s action of January 9, 1985,authorizing participation in a cooperative program with the County of Orange GSA and Hazardous Materials Task ____________________________________Force to develop,conduct and evaluate a one—day trial “Toxics Roundup”for collecting hazardous waste from households and small businesses,be,and is hereby,amended to increase the Districts’share of the cost of said trial program from $5,000.00 to $29,860.59;and, FURTHER MOVED:That payment to the County of Orange in the amount of $28,411.52forreimbursementofDistricts’share of out—of—pocket expenses paid by the County,be,and is hereby,authorized. Authorizing participation with the County of Orange GSA and Hazardous Materials Task Force to develop, conduct and evaluate a second toxics roundup Moved,seconded and duly carried: That the letter from the County of Orange GSA and Hazardous Materials Task Force dated May 30,1985 requesting that the Districts co—sponsor a second area,be,and is hereby,received and ordered Moved,seconded and duly carried: ___________________________________ That participation with the County of Orange GSA and Hazardous Materials Task ___________________________________ Force to develop,conthict and evaluate a ___________________________________ second toxics roundup for collecting hazardous wastes from households and small businesses,tentatively scheduled for July 13,1985,be,and is hereby,authorized;and, FURTHER MOVED:That payment of one—half of the total cost,not to exceed $50,000.00 for the Districts’share,be,and is hereby,authorized. Moved,seconded and duly carried: That the claim submitted by the attorney for Paul Hoff dated April 25,1985,in the amount of $500,000.00 for injuries 6/12/85 ALL DISTRICTS Amending Resolution No.75—146, appointing representatives for the Districts to act as ag~ents on their behalf in the Small Claims Court of the West Orange County Judicial District Judicial District,and rescinding all No.75—146,A certified copy of this part of these minutes. ALL DISTRICTS Amendjnq the Board’s action of 0 ALL DISTRICTS Receive and file letter from the County of Orang~e GSA and Hazardous Materials Task Force re a second “Toxics RounduD” “Toxics Roundup”in the Anaheim filed. ALL DISTRICTS C ALL DISTRICTS Receive,file and deny claim Paul Hoff~ submitted by the attorney for —9— C I, 6/12/85 incurred by an employee of Shepherd Machinery Company while repairing a D8K Caterpillar Tractor allegedly belonging to the Districts,be,and is hereby, received,ordered filed and denied;and, FURTHER MOVED:That said claim be,and is hereby,referred to the Districts’ General Counsel and liability claims administrator for appropriate action. FURTHER MOVED:That said claim be,and is hereby,referred to the Districts’ General Counsel and liability claims administrator for appropriate action. ALL DISTRICTS Authorizing the General Manager to execute Amendment No.2 to Lease Agreement with East Bay Municipal Utility District re Specification No.L-012 ALL DISTRICTS Approving continuation of agreement with the County of Orange for in That the Boards of Directors hereby place density tests adopt Resolution No.85—86,approving continuation of agreement with the County of Orange for in—place density tests to determine relative compaction of backfill for a five—year period beginning July 1,1985.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Receive and file Staff Report re Specification No.M—022 That the Staff Report dated June 3, 1985,re additional work required in connection with Emergency Repairs to Primary Junction Box A at Plant No.2 (Specification No.M—022)be,and is hereby,received and ordered filed. ALL DISTRICTS Approving Change Order A to Purchase Order No.18834 issued to Pascal and Ludwig Engineers (No.M—022 Moved,seconded and duly carried: That Change Order A to Purchase Order No.18834 issued to Pascal and Ludwig Engineers for Emergency Repairs to Primary Junction Box A at Plant No.2 ALL DISTRICTS Moved,seconded and duly carried: Receive,file and deny claim submitted by the attorney for That the claim submitted by the attorney California Casualty &Fire for California Casualty &Fire Insurance Insurance Company re Workers Company,the Workers’Compensation Compensation benefits paid to carrier for Shepherd Machinery,in the Paul Hoff amount of $7,433.05 for workers’ compensation benefits paid to Paul Hoff, an employee of Shepherd Machinery Company,as a result of injuries incurred while repairing a D8R Caterpillar Tractor allegedly belonging to the Districts,he,and is hereby,received,ordered filed and denied;and, Moved,seconded and duly carried: _______________________________ That the General Manager be,and is _________________________________ hereby,authorized to execute Amendment __________________________________ No.2 to Lease Agreement with East Bay ___________________________________ Municipal Utility District for Lease of Districts’Cobey Composter (Specification No.L—012)not currently being used by the Districts,extending the term of said lease from May 31,1985,to September 30,1985,at the rate of $25.00 per operating hour with a minimum rental of $300 per month. Moved,seconded and duly carried: Moved,seconded and duly carried: —10— 6/12/8 5 (Specification No.M—022)authorizing additional work to repair Primary Basin J and Sedimentation Basin K connector pipes,increasing the total amount from $71,710.00 to an amount not to exceed $138,558.00,be,and i~s hereby,approved. ALL DISTRICTS Moved,seconded and duly carried:Q Authorizij~g the General Manager to solicit bids re Specification That the General Manager be,and is No.M—024 hereby,authorized to solicit bids for Rehabilitation of Connector Pipe for Sedimentation Basin K,Specification No.M—024,and to award~a contract for said work in an amount not to exceed $60,000.00. ALL DISTRICTS Moved,seconded and duly carried: Authorizing the General Manager to desj~gnate members of the Boards That the General Manager be,and is and/or staff to attend and~artici hereby,authorized to ~3esignate members pate in meetings,hearings of the Boards and/or staff to attend and conferences,facility~~pections participate in meetings,hearings, and other functions conferences,facility inspections and other functions which,in his opinion, will be of value to the Districts or affect the Districts’interests,including, but not limited to,those conducted by state and federal legislative and regulatory bodies and the California Association of Sanitation Agencies, California Water Pollution Control Association,Association ôfMetropolitan Sewerage Agencies,and the Water Pollution Control Federation;and, FURTHER MOVED:That reimbursement for travel,meals,lodging and incidental expenses be,and is hereby,authorized in accordance with existing Districts’ policy and approved annual budget. ALL DISTRICTS Moved,seconded and duly carried: ~pproving Addendum No.3 to the Engineering Services Agreement with That the Boards of Directors hereby John Carollo Engineers re Jobs adopt Resolution No.85—87,approving Nos.P1—21,P2—28—i and P2—28—2 Addendum No,3 to the Engineering Services Agreement with John Carollo Engineers fordesign of Installation of Replacement Belt Filter Presses at Plant No,1,Job No.P1—21,Installation of Replacement Belt FilteE Presses at Plant No.2,Job No.P2—28—i,and Ventilation Improvements at Plant No.2 Solids Handling Facilities,Job No,P2—28—2,allowing John Carollo Engineers to use outside services for structural design review and drafting,at no increase in the total authorized compensation of $874,374.00.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: ~pproving Addendum No.1 to the ~gineering Services Agreement with That the Selection Committee John Carollo Engineers re Jobs certification of the final negotiated Nos.P1—22 and J—6—2 fee re Addendum No.1 to Engineering Services Agreement with~John Carollo Engineers for design of Electrical Reliability at Plant No.1,Job No.P1—22,and Electrical Reliability at Plant No.2,Job No.].-6—2,be,and,is hereby,received, ordered filed and approved;and, 0 —11— (~t~I ~~ 6/12/85 FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.85—88, approving Addendum No.1 to Engineering Services Agreement with John Carollo Engineers for design of Electrical Reliability at Plant No.1,Job No.P1—22,and Electrical Reliability at Plant No.2,Job No.J—6—2,providing for design changes necessitated by the approval of odor control plans to cover primary sedimentation basins and installation of an extensive new scrubber system and central power generation,on an hourly—rate basis including labor and overhead, plus profit,for an additional amount not to exceed $242,990.00,increasing the total authorized compensation from $259,340.00 to an amount not to exceed $502,330.00.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS The Joint Chairman reported that the Approving Engineering Services Selection Committee had interviewed two Ag.reement with Malcolm Pirnie,Inc firms,Malcolm Pirnie,Inc.and re Jobs Nos.P1—25,P2—32,P1—26 Engineering—Science,for design of P2—33 and P2—34 primary basin covers and scrubber systems at Plants 1 and 2.He reported that the Selection Committee felt that either Malcolm Pirnie or Engineering—Science would do an excellent job.The Committee recommends the contract be awarded to Malcolm Pirnie because their cost was the lower of the two. However,the Committee also recommends that it be authorized to negotiate with Engineering—Science for value design/engineering for the project and services to coordinate the schedules for other associated rehabilitation projects. It was then moved,seconded and duly carried: That the Selection Committee certification re final negotiated fee re Engineering Services Agreement with Malcolm Pirnie,Inc.for design of Covers for Primary Basins at Plant No.1,Job No.P1—25;Covers for Primary Basins at Plant No.2, Job No.P2—32;Foul Air Scrubber System at Plant No.1,Job No.P1—26;Foul Air Scrubber System at Plant No.2,Job No.P2—33;and Improvements to Grit Facility B,Billings Tunnel and Distribution Structure A,Job No.P2—34,be,and is hereby,received,ordered.filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.85—89, approving Engineering Services Agreement with Malcolm Pirnie,Inc.for design of Covers for Primary Basins at Plant No.1,Job No.P1—25;Covers for Primary Basins at Plant No.2,Job No.P2—32;Foul Air Scrubber System at Plant No.1, Job No.P1—26;Foul Air Scrubber System at Plant No.2,Job No.P2—33; Improvements to Grit Facility B,Billings Tunnel and Distribution Structure A, Job No.P2—34;on an hourly—rate basis including labor and overhead plus direct expenses,soils investigation and profit,for a total amount not to exceed $649,668.00.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: Authorizing the Selection Committee to negotiate with That the Selection Committee be,and is Engineering—Science for value hereby,authorized to negotiate with design/engineering services re Engineering—Science for value Jobs Nos.P1—25,P2—32,P1—26 design/engineering services re Covers P2—33 and P2—34 for Primary Basins at Plant No.1,Job No.P1—25;Covers for Primary Basins at —12— 6/12/85 Plant No.2,Job No.P2—32;Foul Air Scrubber System at Plant No.1,Job - No.P1—26;Foul Air Scrubber System at Plant No.2,Job No.P2—33;and Improvements to Grit Facility B,Billings Tunnel and Distribution Structure A,,JobNo.P2—34;and scheduling coordination with other associated rehabilitation projects. ~pproving Addendum No.1 to the ~greement with Michael Brandman Associates re preparation of an EIR on p~p~osed Reorganization No.79 —Formation of County Sanitation District No.14 ___________________________________ That the Selection Committee _____________________________________Certification re final negotiated fee re ___________________________________ Addendum No.1 to Agreement with Michael ____________________________________Brandman Associates for preparation of ___________________________________ an Environmental Impact Report on proposed Reorganization No.79 — Formation of County Sanitation District No.14 and Reorganization of Districts Nos.7 and 13,providing for additional services to prepare an Executive Summary,incorporate additional commentary pertinent to Irvine Ranch Water District needs,for procedural revisions and to respond to public commentary received on the Draft EIR,be,and is hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.85—90,approving Addendum No.1 to Agreement with Michael Brandman Associates for preparation of an Environmental Impact Report on proposed Rebrganization No.79 — Formation of County Sanitation District No.14 and Reorganization of Districts Nos.7 and 13,providing for additional services to prepare an Executive Summary,incorporate additional commentary pertinent to Irvine Ranch Water District needs,for procedural revisions and to respond to public commentary,received on the Draft EIR,on an hourly—rate basis including labor and overhead,plus direct costs and profit,for an additional amount not to exceed $15,460.00,increasing the total authorized compensation from $30,000.00 to an amount not to exceed $45,460.00.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Annual nomination for Chairman of the Joint Administrative ~ganization open. This being the annual meeting fixed by the Boards at which nominations are to be made for the off ice~of Chairman of •the Joint Administrative Organization, the Secretary declared the nominations Directors Richard B.Edgar and Don R.Griffin were nominated as candidates for the office of Chairman of the Joint Administrative Organization. There being rio further nominations,the Secretary reported that the election would be held at the regular July meeting in accordance with the Boards’Rules ofProceduresfortheConductofBusinessoftheDistricts. ALL DISTRICTS Receive,file and approve written Moved,seconded and duly carried: —13— 0 -.I r~r~r~r~~iL ~~~i Moved,seconded and duly carried: 0 repprt of the Executive Committee That the written report of the Executive Committee’s meeting on May 22,1985,be, and is hereby,received,ordered filed and approved. 6/.12/85 ALL DISTRICTS Receive and file Fiscal Policy Committee Report ALL DISTRICTS Approving 1985—86 personnel requirements and amending Positions and Salaries Resolution No.79—20,as amended Moved,seconded and duly carried: That the 1985—86 personnel requirements be,and are hereby,approved as recommended by the Fiscal Policy Committee;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.85—91, amending Positions and Salaries Resolution No.79—20,as amended,re 1985—86 personnel requirements.A certified copy of this resolution is attached hereto and made a part of these minutes. __________________________________ Moved,seconded and duly carried by the ___________________________________ following roll call vote: AYES:Directors Ruth Bailey,Michael Beverage,Oscar Brownell,Richard Buck,Buck Catlin,Sam Cooper,Norm Culver, Richard B.Edgar,Don R.Griffin,Dan Griset,Robert Hanson,Evelyn Hart,Ronald B.Hoesterey,Carol Kawanami,Bill Mahoney,Philip Maurer,Carrey Nelson,Richard Olson,Richard Partin,Bob Perry,Ruthelyn Plununer,Richard Polis,Don Roth,Sal Sapien,George Scott,David Sills,Don E.Smith,Charles Sylvia,John Thomas, James Wahner. NOES:None ABSENT:Roger Stanton That the Joint Operating Budgets of County Sanitation Districts Nos.I,2,3,5, 6,7,11 and 13 for the 1985—86 fiscal year,be,and are hereby,approved and adopted as follows: - Joint Operating/working Capital Funds Workers’Compensation Self—Insured Fund Self—Funded Health Plan Trust Fund Public Liability Self—Insured Fund $26,775,000.00 582,000.00 659,000.00 651,000.00 Moved,seconded and duly carried by the following roll call vote: AYES:Directors Ruth Bailey,Michael Beverage,Oscar Brownell,Richard Buck,Buck Catlin,Sam Cooper,Norm Culver, Richard B.Edgar,Don R.Griffin,Dan Griset,Robert Hanson,Evelyn Hart,Ronald B.Hoesterey,Carol Kawanami,Bill Mahoney,Philip Maurer,Carrey Nelson,Richard Olson,Richard Partin,Bob Perry,Ruthelyn Pluinnier,Richard Polis,Don Roth,Sal Sapien,George Scott,David Sills,Don B.Smith,Charles Sylvia,John Thomas, James Wahner. __________________________________ Moved,seconded and duly carried: _____________________________ That the Fiscal Policy Committee’s report and recommendations re 1985—86 personnel requirements and joint works budgets be,and are hereby,received and ordered filed. ALL DISTRICTS Approving the.1985—86 Joint Operating Budget ALL DISTRICTS Approving the 1985—86 Capital Outlay Revolving Fund Budget —14— 6/12/8 5 NOES:None ABSENT:Roger Stanton That the Capital Outlay Revolving Fund Budget (Joint Works Construction)of County Sanitation Districts Nos.1,2,3,5,6,7,U.and 13,be,and is hereby, approved and adopted in the total amount of $34,088,000.00. ALL DISTRICTS Moved,seconded and duly carried: Authorizing~staff to evaluate a new selective dilution technology~ for internal combustion co~p1iance with SCAQMD Rule 1110.1 ~Specification No.M—025 (Specification No.M—025). ALL DISTRICTS Authorizing the Director of Finance to certify claims and forward to County Auditor for payrnent ___________________________________ That the Director of Finance be,and is ____________________________________ hereby,authorized to ertify claims and __________________________________ forward to the Orange County auditor for immediate payment for expenditures incurred after June 30,1985,and declaring that such certification shall comply with the provisions of Resolution No.76—10 pertaining to pr9cedures for payment of claims against the Districts until the 1985—86 budgets are adopted by the respective Districts. ALL DISTRICTS Receive,file and~~pprove staff Summa~y Financial RepDrt for the nine—month period ending March 31,1985 ALL DISTRICTS Public aearing~n Draft EIR for Prpposed Formation of County Sanitation District No.14 District No.14. Moved,seconded and duly carried: That the staff Summary~Financia1 Report for the nine—month period ending March 31,1985,be,and is hereby,received, ordered filed and approved. The Joint Chairman announced that this was the time and placefixed by the Boards for a public hearing on the Draft Environmental Impact Report for the formation of new County Sanitation 0 a That staff be,and is hereby,authorized to evaluate a new sel~ctive dilution - technology for internal combustion compliance with SCAQMD’Rule 1110.1 fo~a total cost not to exceed $92,548.00 Moved,seconded and duly carried: Mr.Edgar reported that the purpose of this hearing was to receive public comments on the Draft EIR.Following the close of the hearing,the environmental consultant will be directed to address any oral public comments in the Final EIR that will come back to the Boards for consideration,tentatively,at the August meeting.He added that the record would be held open until June 27th for written public commentary.The consultant will also be directed to address all written comments received in the Final EIR. The Joint Chairman reported that copies of the Draft EIR were mailed to each of the cities within the Districts,the Sanitary Districts and the County of Orange and other appropriate agencies and interested parties.In all,the Draft EIR has been made available to 110 agencies and other parties.He also reported that, in addition,the staff personally contacted the Cities of Fountain Valley, —15— a U IF ai ái~i~1~~~ 6/12/85 Huntington Beach,Newport Beach and Costa Mesa,the cities adjacent to the treatment plants,and the City of Irvine,and offered to review the Draft EIR with their staffs.The environmental consultant and the Districts’staff met with the Cities of Fountain Valley,Huntington Beach and Irvine. Open Public Hearing The Chairman then declared the hearing open at 8:05 p.m. Report of General Counsel Chairman Edgar introduced Suzanne Atkiris,an associate of the Districts’General Counsel,who reviewed a memorandum from the General Counsel pertaining to the procedural changes that were being recommended •re formation of proposed District No.14,and reported that the proceedings will be handled as a formation,rather than a reorganization as originally envisioned.Ms.Atkins then reviewed the procedure and approvals required in order to complete formation of proposed District No.14. Receive and file General Counsel’s It was then moved,seconded and duly Memorandum re District No.14 carried: formation proceedings That the Memorandum from the General Counsel dated May 29,1985 re the District No.14 proceedings be,and is hereby,received and ordered filed. Report of environmental consultant The Chair then recognized Sandra Michael Brandman &Associates Bauer,representing Michael Brandman & Associates,the Districts’ environmental consultant,who addressed the Board giving an overview of the Draft Environmental Impact Report for Proposed Formation of County Sanitation District No.14. Ms.Bauer stated that the procedural change relative to formation of District No.14 did not have a significant affect on the EIR.She then reported that in 1947 the Orange County Board of Supervisors commissioned a report to evaluate long—term wastewater service needs within the county. The study recommended a series of county sanitation districts to serve the north,west and central regions,and included within the recommended service boundaries was the area generally encompassed by the Irvine Ranch Water District,now proposed to be formed into District No.14 consistent with the results and recommendations in that original study. Four physical improvements would be required in order to convey flow from the Irvine Ranch Water District (IRWD)service area to Reclamation Plant No.1.Those improvements include the Main Street Trunk Sewer,Main Street Pump Station,Baker Street Force Main and the Fairview—Gisler Trunk Sewer. In addition,immediate treatment plant improvements are proposed to provide additional treatment and hydraulic capacity to accommodate the service area’s growing population which includes upgrading of the Districts’ headworks at Plant No.1. It is anticipated that District No.14 can participate in the 301(h) modified NPDES Permit either by becoming a part of the permit previously issued to the Districts or by applying for and receiving a separate permit. District No.14 would not adversely affect the Districts’ability to meet the current ocean discharge requirements. —16— 6/12/8 5 Ms.Bauer reviewed the possible environmental impacts associated with the proposed construction and the measures that will be taken on all projects to mitigate the potential impacts. The Joint Chairman then recognized KrisLindstrom of K~P.Lindstrom,Inc., the Districts’environmental consultant that prepared the EIR for the Joint Works Wastewater Master Plan.He reported that he had worked with Michael Brandman &Associates to ensure that the same environmental impacts were addressed with regard to proposed District 14 as were addressed in the EIR for the Joint Works Wastewater Master Plan and reviewed some of the,primary and secondary impacts.Mr.Lindstrom added that the same assumptions were used in both reports and included odor control measures,a new emergency generator system,source control,landscaping and water conservation measures.He also commented on some beneficial impacts of the proposed formation. The Board then entered into a discussion which included the financial benefit to the existing eight Sanitation Districts if District No.14 is formed pursuant to the agreement between the Joint Boards and the IRWD Board.It was pointed out that by the year 2000,the proposed population of District No.14 would increase the Districts’flows by approximately 11%. It was further explained that IRWD currently owns 15 mgd capacity in the Districts’ocean outfall under the terms of a previous and separate agreement.In response to questions relative to the po~sib1e increase in service required because of rising population estimates~,the consultant explained that the Sanitation Districts must respond to~the land use plans adopted by local agencies (cities and county).Directors also urged that water conservation measures be institute’~d by all local authorities. In response to a question on the financial impact of the proposal on residents in the Irvine area,a representative from IRWD assured the Directors that there would be no adverse financial impact to the local residents of the proposed District 14 service area. 0 Oral Public Comments wishing to speak. The Chairman called for oral comments from members of the public Close Public Hearing closed at 8:41 p.m. There being no public oral comments, the Chairman decla~ed the hearing ALL DISTRICTS Directing the EIR consultant to address any comments received on the Draft EIR and to pre~pare a Final Environmental Impact Report for the Proposed Formation of District No.14 written public comment period on June Moved,seconded and duly carried: That the BIR consultant be,and is hereby,directed to address any comments received on the Draft EIR,and to prepare a Final Environmental Impact Report for Proposed Formation of District No.14 after the close of the 27,1985. 6/12/85 DISTRICT 2 Approving Change Order No.1 to the plans and specfications re Contract No.2—10—lA Moved,seconded and duly carried: DISTRICT 2 Ordering Annexation No.59 — Anaheim Hills Annexation No.9 That the Board of Directors hereby adopts Resolution No.85—92—2,ordering annexation of 79.86 acres of territory to the District in the vicinity south of Avenida de Santiago and west of Hidden Canyon Road in the Anaheim Hills area (proposed Annexation No.59 —Anaheim Hills Annexation No.9 to County Sanitation District No.2).A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Authorizing the Selection Committee to negotiate Addendum No.1 to agreement with Lowry &Associates re Contract No.2—25 DISTRICT 2 Receive and file Staff Report re Contract No.2—10—lA That the Staff Report dated June 12, 1985,in connection with construction àf the Euclid Relief Trunk Sewer,Contract No.2—10—lA,be,and is hereby,received and ordered filed. DISTRICT 2 Authorizing staff to issue Change Order No.2 to the plans and specifications re Contract No.2-10-lA ALL DISTRICTS Directing an application be filed with the Orange County Local Agency That the Boards of Directors hereby Formation Commission re proposed adopt Resolution No.85—96,directing formation of County Sanitation that an application be filed with the District No.14 Orange County Local Agency Formation Commission initiating proceedings relative to proposed formation of County Sanitation District No.14,as recommended by the General Counsel.A certified copy of this resolution is attached hereto and made a part of these minutes. __________________________________ Moved,seconded and duly carried: ___________________________________ That Change Order No.1 to the plans and ___________________________________ specifications for Euclid Relief Trunk Sewer,Contract No.2—10—LA,authorizing a deduction of $5,638.00 from the contract with Nuevo Camino Constructors Company for substitution of Sparling Model 650 magnetic flow meters in lieu of the Fisher—Porter Max—X meters specified,be,and is hereby,approved. Moved,seconded and duly carried: Moved,seconded and duly carried: ___________________________________ That the Selection Committee be,and is ___________________________________ hereby,authorized to negotiate Addendum __________________________________ No.1 to agreement with Lowry & Associates re design of the Fullerton—Brea Relief Trunk,Contract No.2—25,to provide for design modifications to accommodate realignment of the sewer at considerable savings in estimated construction costs,and for other miscellaneous revisions. Moved,seconded and duly carried: Moved,seconded and duly carried: ___________________________________ That staff be,and is hereby,authorized ___________________________________ to issue Change Order No.2 to the plans ___________________________________ and specifications for Euclid Relief Trunk Sewer,Contract No.2—10—LA, directing the contractor,Nuevo Camino Constructors,Inc.,to change the detour traffic program to all northbound traffic on Euclid Avenue between Warner Avenue and Edinger Avenue.All costs will be in accordance with Section 10—6 of the General Provisions. —18— rUt,!!!!16/12785 —.-.-..~s.--—~~-~-L.~~... Authorizing staff to issue Change Order No.3 to the plans and specifications re Contract. No.2-10-lA ~)F~ DISTRICT 2 Moved,seconded and duly carried: ___________________________________ That staff be,and is hereby,authorized _____________________________________ to issue Change Order No.3 to the plans ___________________________________ and specifications for~Euclid Relief Trunk Sewer,Contract No.2—10—lA,providing for a bonus to the contractor,Nuevo Camino Constructors,Inc.,forearlycompletionoftheprojectasfollows: (1)For Warner Avenue to Edinger Avenue:$1,000 per day bonus for each day the project is completed (excluding final connections)before August 31,1985,with a minimum requirement of 10 days for eligibility;and a $1,500 per daybonusforeverydayofcompletionearlierthan15days. (2)For the remainder of the project:$1,000 per day bonus:with minimum requirement of 40 calendar days in order to be eligible. DISTRICT 2 Moved,seconded and duly carried: ~journment That this meeting of the Board ofDirectorsofCountySanitationDistrictNo.2 be adjourned to 7:00 p.m.,June 27,1985 for a joint meeting with SAWPA,The Chairman then declared the meeting soadjournedat8:44 p.m.,June 12,1985. DISTRICT 3 Moved,seconded and duly carried: ~pp~roving Change Order No.3 to the plans and specifications re That Change Order No.3 to the plans andContractNo.3—28R specifications for Rehabilitation of 19 Manholes on the Miller—Holder Trunk Sewer,Contract No.3—28R,authorizing installation of a vent~line between 0Manholes18and19locatedonValleyViewStreetnorthofBallRoad~upstream anddownstreamofthefloodcontrolchannel,a deletion for modifications to construction procedures and a time allowance for inclement weather,for a netadditionof$5,645.00 to the contract with Mike Prlich and Sons,and granting atimeextensionof56.calendar days for completion of said additional work andinclementweatherdelays,be,and is hereby,approved. DISTRICT 3 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.3 be adjourned to 7:00 p.m.,June 27,1985 for a joint meeting with SAWPA.The Chairman then declared the meeting soadjournedat8:44 p.m.,June 12,1985. DISTRICTS 5 &6 Moved,seconded and duly carried: ~pproving and specifications for Contract No.5—19—R2 That the Boards of Directors hereby adopt Resolution No.85—93,approvingplansandspecificationsforReplacementofPortionsof“B”Trunk Sewer,East of Santa Ana River Junction Structure to Bitter Point Pump Stati~n,Contract No.5—19—R2,and authorizing the General Manager to establish the date for receiptofbids.A certified copy of this resolution is attached hereto and made a partoftheseminutes. 0 —19— 6/12/85 FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.85—94, approving Engineering Services Agreement with Church Engineering,Inc.for design of Replacement of Portions of “B”Trunk Sewer from Bitter Point Pump Station to the Arches,Contract No.5—19—R3,on an hourly—rate basis including overhead, plus expenses,preliminary and construction surveying,soils investigation and profit,.for a total amount not to exceed $17,457.00.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRIC1~5 Adjournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.5 be adjourned to 4:15 p.m.,June 25, 1985 at Newport Beach City Hall.The Chairman then declared the meeting so adjourned at 8:45 p.m.,June.12,1985. DISTRICT 6 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.6 be adjourned to 4:15 p.m.,June 25, 1985 at Newport Beach City Hall.The Chairman then declared the meeting so adjourned at 8:45 p.m.,June 12,1985’. DISTRICT 7 Approving plans and specifications re Contract No.7—7 That the Board of Directors hereby adopts Resolution No.85—95—7,approving plans and specifications for the Main Street Pump Station (formerly known as the South Irvine Lift Station),Contract No.7—7,and authorizing the General Manager to establish the date for receipt of bids.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Receive and file letter from Southern California Gas Company and authorizing staff to issue Change Order A to Purchase Order No.17746 issued to Southern California Gas Company re Contract No.7—8 FURTHER MOVED:That staff be,and is hereby,authorized to issue Change Order A to Purchase Order No.17746 issued to Southern California Gas Company for relocation of a three—inch gas main in Von Karman Avenue between the San Diego Freeway and Main Street in connection with construction of the Von Karman Trunk Sewer,Contract No.7—8,increasing the total amount from $12,957.00 to $44,630.58 for additional costs incurred due to restrictions imposed by the City re working hours,extra manpower needed for traffic control,inclement weather, repair of a water main leak and additional fill sand and slurry required. DISTRICTS 5 &6 Moved,seconded and duly carried: Approving Engineering Services Agreement with Church Engineerina That the Selection Committee Inc.for design of Contract certification re final negotiated fee re •No.5—19—R3 Engineering Services Agreement with Church Engineering,Inc.for design of Replacement of Portions of “B”Trunk Sewer from Bitter Point Pump Station to the Arches,Contract No.5—l9—R3,be,and is hereby,received and ordered filed;and, Moved,seconded and duly carried: Moved,seconded and duly carried: That the letter from Southern California Gas Company dated April 29,1985,be, and is hereby,received and ordered filed;and, —20— 6/12/85 DISTRICT 7 Receive and file letter from Southern California Gas Coj~pany and authorizing staff to issue Change Order A to Purchase Order No.17867 issued to Southern California Gas Comp~py re Contract No.7—8 FURTHER MOVED:That staff be,and is hereby,authorized to issue Change Order A to Purchase Order No.17867 issued to Southern California Gas Company for alteration of a four—inch gas main in Von Karman Avenue at Campus Drive in connection with construOtion of the Von Karman Trunk Sewer,Contract No.7—8, increasing the total amount from $9,583.00 to $15,401.14 for~additional costs incurred due to restrictions imposed by the City re working hours and because of substructure interference in the construction area. DISTRICT 7 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.7 be adjourned to 7:00 p.m,June 27, 1985 for a joint meeting with SAWPA.The Chairman then declared the meeting so adjourned at 8:45 p.m.,June 12,1985. DISTRICT 11 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.11 be adjourned to 7:00 p.m.,June 27, 1985 for a joint meeting with SAWPA,The Chairman then declared the meeting so adjourned at 8:45 p.m.,June 12,1985. DISTRICT 13 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.13 be adjourned to 7:00 p.m.,June 27, 1985 for a joint meeting with SAWPA.The Chairman then declared the meeting so adjourned at 8:45 p.m.,June 12,1985. DISTRICT 1 Second Readingof proposed Ordinance No.107 That Ordinance No.107,An Ordinance of the Board of Directors of County Sanitation District No.1 of Orange County, California,amending Ordinance No.106 Pertaining to Sanitary Sewer Service Charges,be read by title only;and, FURTHER MOVED:That the second reading of said ordinance in its entirety be,and is hereby,waived,whereupon the Secretary read Ordinance No.107 by title only. DISTRICT 1 Moved,seconded and duly carried by the ~4~pting Ordinance No.107 following roll call vote: That Ordinance No.107,An Ordinance of the Board of Directors of County Sanitation District No.1 of Orange County,California,amending Ordinance No.106 Pertaining to Sanitary Sewer Service Charges,be adopted. Moved,seconded and duly carried:~ That the letter from Southern California Gas Company dated April 29,1985,be, and is hereby,received and ordered filed;and, 0 Following a brief discussion it was moved,seconded and duly carried: —21— 6/12/85 AYES:Directors Robert Hanson,Chairman,Ronald B.Hoesterey,Dan Griset NOES:None ABSENT:Roger Stanton DISTRICT I Adjournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.1 be adjourned to 7:00 p.m.,June 27, 1985 for a joint meeting with SAWPA.The Chairman then declared the meeting so adjourned at 8:46 p.m.,June 12,1985. Secretary,Bo&ds of Directors County Sanitation Districts Nos.1,2,3, 5,6,7,11 and 13 DISTRICT 1 Moved,seconded and duly carried: Fixing date,time and place for •a public hearing on proposal to That July 18,1985 at 7:30 p.m.at the collect sewer service charges on Santa Ana City Hall be,and is hereby, the property tax bills fixed as the date,time and place for a public hearing on the proposal to collect District sewer service charges on the property tax bills commencing with fiscal year 1985—86. —22— FOLD P:O 9IC9 —JT 1)1ST wORKING CAPITAL ‘;7 198 ~74 :59 / 74J’IlJ 74 1 2 ‘7413 74 1 (‘4 •~74 105 I 74106 7 4 11 7 li’t 1 (741 C9 1)74 1 Iii P74]jJ ü 7 4 11 7 :t74 113 .l 4 114 074115 J14 116 ‘alIt 11 7 3 7411 Ii ;74Il~ 7 4 12 U 314121 014 122 1.74 123 :;7A 124 •‘l 4125 “7’126 (:74127 -:01412$ £14129 :74130 P74 13~ 74 1 32 14 1 33 741.f4 7 4 1 35 ‘.74 7E 7141 ‘7 7 ‘.1 “7 it 1 39 ..i4 141’ 7 1~j 4 ~ p.14:’ 1’.~43 PROCESSING DATE 4/25/85 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICIS OF ORANGE COUNTY CLAIMS F’AlQ 051:11/85 $111 C •05 $1 9.66 $95 •85 13,2]7.21 $135,864.11 - 1190.71 vi 9 •06 $1 ,486.65 1270,0011.30 1274.12 $1,726.54 $635.El $01 .62 S 2 ,4 ‘;4 •u 4 $526 •43 ¶49.3 •21 1 113. 1224.15 ‘LI ,516.~) k.~h$Rtf.T ‘-:0,vrr’r.rj~AMOUNI DESCRIPT ION —H ABC LUMBER CORP.$8.96 HARDWARE - AOC METALS SUPPLY.INC. AEPOVEI’JT INC. $558.54 ALUMINUM $428.55 ELECTRICAL SUPPLIES AIRCO INDUSTRIAL GASES $302.80 NITROGEN ALL MAKES UFF ICE MACHINE CO. tLL—ST~TE VEHICLES,INC. $123.81 OFFICE EQUIPMENT REPAIR $1,498.10 VEHICLE LEASE - ALLIED CORPORATION AMERICAN SCJENTJFIC PRODUCTS AI11’~ICAN SIGMA $6,938.36 CHEMICAL COAGULANTS $113,3G LAB SUPPLIES -- $88.91 ELECTRICAL REPAIR —H TIlE ANCHOR PACKING CO.595t1.50 PUMP PARTS APPLIANCE PARTS SUPPLY AGUA HEN CORP. $38.83 ELECTRICAL SUPPLIES $18,910.58 CHEMICAL COAGULANTS ARENS INDUSTRIES INC. ARROW-RISCO,INC. r,C INDUSTRIAL SUPPLY,INC. $1,122.23 INSTRUMENTATION EQUIPMENT - $252.82 - ELECTRICAL SUPPLIES $50.88 ELECTRICAL SUPPLIES ——H EKK CORPORATION $41,445.19 SLUDGE DISPOSAL BAYLESS STATIOLERS J.P.t3EttHtPA~~t~Hit~ FCESON SAND &GRAVEL.INC. $48.34 OFFICE SUPPLIES - - - 1254.40 SAND &GRAVEL -- BENZ ENGINEERING,INC.$390.24 COMPRESSOR PARTS -- E-ERTECH $34.98 ELECTRICAL SUPPLIES BCVCO INDUSTRIAL VEHICLES $31.13 -ELECTRIC CART PARTS hIi~POX RENTAL CD. H U P sJ,osoou TRASU DISPOSAL -S82.92 SUBSCRIPTION - BURKE ENGINEERING CO.$485.63 ELECTRICAL SUPPLIES BUTlER ENGINEERING,INC. WILLIAM II.PUTLIR $12,513.81 ENGINEER P2—23—6 $306.19 PETTY CASH CPT CALIFORNIA,INC.OFFICE EQUIPMENT REPAIR CS COMPANY THE CALIFORNIA C-UIOFPOOI(- VALVES ----- IPTIöN JOHN CAROLLO ENGINEERS . -ENGINEER P2—25-2 JOHN CAROLLO ENGINEERS C.\St.PCWER I ECU IPHINT ENGINEER Pl—21,P2—28—I TRUCK PARTS I CIILMLtST INC.TRUCK PARTS CIII:VPON U.S.A.,INC. COAST INSURANCE AGENCY ENGINE OIL/GASOLINE ALL-RISK/EXCESS LIABILITY INSURANCE - CAL MAT -SAND &GRAVEL - COWSOLIDATEL’ELECTRICAL 1)1ST.ELECTRICAL SUPPLIES COP~L1PATr.RVPPDGUCTIOrJS BLUEPRINTING REPRODUCTIONS EO\’FIHILjI.l,L 414 IDOLS,INC.TOOL RENTAL U0(t~LI~FN’.EGY ~F}’V1EL~-ENGINE PARTS - - COS1A MESA AUTO I-ARTS,INC.TRUCK PARTS CC-UOTY wHCLESAL LECTP1C ELECTRICAL SUPPLIES COUkION 1.cSOCIATS CONTRACTOR 7—2C—4 Cf L WA1i’~WATER SOFTENER RENTAL CY:L(I’:CUt~I f-NY COLOR VIDEO INSPECTION OF GOLDENWEST TRUNK S ,..~S .-..S GECO 11,756.74 ELECTRICAL SUPPLIES GOPAUO ITNTLRPRJSES,lOG.$38,546.71 M—021 CHAIN REPLACEMENT LUfIAS )l~FL r’JCTIoP~S4,4U9.~,.)ENGINE REPAIR LASTM4O,INC.$490.63 OFFICE SUPPLIES tiHI-ttRt)ECUIFMFNT $323.10 TRUCKPARTS CHARELS ELS(A -$23.34 REFUND USECHARCE OVERPAYMENT ENChANTER,INC.$3,500.00 OCEAN MONITORING EN1ERPR1SE CHEMICAL CO.$519.26 REFUND USECHARGE OVERPAYMENT —. -. si35.20 TOXIC ROUNDUP/PUBLICITY EXPENSE FALCON DISIUSAL SERVICE $521.63 SLUDGE DISPOSAL ULRAL XPRS~CORP.$11.00 DELIVERY SERVICE __________________IF3ERGRAT CORP.~~__________________ FISCHER &PORTER CO $1,909.28 PIPE SUPPLIES FISHER SCIENTIFIC CO $326.77 LAB SUPPLIES _______ FLAT &VERTiCAL CONCRETE 15)1.50 CONCRETE CUTTING FLO—SYSTEMS $1,258.78 PUMP PARTS FLUIP HANDLING SYSTEMS $227.90 PUMP PARTS _________________________ CLIFFORD A.FOPKLPT $4,449.90 ENGINEER 5—19—R2 CITY OF FOUNTAIN VALLEY $619.00 WATER USEACE FRANKLIN MILLER ,INC.19,5031.00 SLUDGE GRINDER _______________________ FREDERICK PUMP &ENGINEERING $133.68 PUMP PARTS FRICK-GALLAC~H(R MFG $198.51 SHELVING FUEL INJECTION SALES A SERVICE $33.79 TRUCK PARTS ___________________________________GAS HM PNODUC1~~$3,Ui6.89 —~ GENERAL ELECTRIC SUPPLY $297.56 ELECTRICAL SUPPLIES GENERAL TELEPHONE CO.$855.91 TELEPHONE .---,-..--.------.-----GIE8LCH—HIICHLL,INC $9,430.38 BELT PRESS PARTS GOULD,INC $1,995.00 EMPLOYEE TRAINING/MODICON HACO COMPANY $264.91 LAB CHEMICALS ________________ HALSTEP &HOGGAN,INC ~12.fl6 - PUMP PARTS HARCO CORPORATION $2,150.01)CORROSION SURVEY OF CLARIFIER CHAINS—PLT #2 W.C.HENDRIE &CO.,INC $lHt’I.15 ELECTRIC MOTOR HLr’~,EY PRODUCTS,INC 18.P1 ELECTRICAL SUPPLIES I1OLt~ES TUTTLE IJATSUN tJi.$2 TRUCK PARTS P.S.‘-iIJGIIES CO.,INC $1,474.17 PAINT SUPPLIES HUNTINGTON SUPPLY $211.92 HARDWARE HY!ROKINETICS $741.14 PUMPPARTS IM~EP.1#L WESI CHIMICAI CO $24,309.19 FERROUS CHLORIDE IlJEU~TH1AL THREAUFO PkO1.’tiCis $165.57 hARDWARE . INILHN6TI3F~AL iuh;i~CL CO $SVi.’jD ELECTRICAL REPAIR t.•I •J ~l’USCH CIJN~.4(~y 1.4 •41 LAB SUPPLIES Jfj~’!(~S CHEMICALS,INC 12,507.9p CHLORINE (JAN FII~E N SUrELY CO $243.h7 PIPE SUPPLIES rN1JDY/JLNIK~INGINIEPS 414,53J.51 ENGINEER P2—30 1<I~.1:1 4,~If~(;,I\C $l,R5~.hh3 BEARINGS “1 iN-I IN~CURl ~.49 JANITORIAL SUPPLIES ---~FUME I:~5F°—JT 0151 WOEKING CAPITAL Pf~OCESSUJG DATE 4/25/85 PAGE 2 REPORT NUHI3ER AP43 COUNTY SAHITA!ION DISTRICTS OF 0R~NCE COUNTY --. CLAIMS PAID 15/il/OS 4t~li(J~T I~•l~AMOUNT DESCRIPTION P7 4)44 ~74 145 1.7’.1 46 147 7414)’ IT 74149 IT 7~150 7.151 :i ‘~i ~2 I 57 74 154 .i74 155 (‘74 156 E74 157 P74 1 SR C 74159 ~741h0 ><(74161 074162 074163 164 C 74 I65 (74 166 C74 167 074161’ 174 169 ~741 70 74171 P7 4 1 72 Ui4 173 ~‘74 174 014175 314 I 76 ~74 177 14 1 18 J 7’#1 79 “7 ‘I 1 P0 7 4 1 P1 .7 ‘1 P 2 ~74I~3 I 7 1.~p4 ~7 4 1 ~S Ti 41 RN N 74 1 87 ‘74 I P •7o I P” FLINt)NC ~1~9 -.JT 91ST WCRKING CAPITAL WA~PL\1 FiD.VI NUOR PROCESSING DATE 4/25185 PAGE 3 REPORT PUMOER AF43 COUNTY SANITATION DISTRICTS OF ORAUGE COUNTY CLAIMS PAID I5/~1/8~ AMOUNT KOHL’S HALLI4ARK CENTER L.l~.W.S.,INC. LEAGUE Or CALIF.CITIES LEE .~RU CONSULTING ENGR.114,363.0C IFLCOP—SAFTY SERVICE SUPPLY $48fl.22 LIGHTING DISTRJUUTORS,INC.$~3l.66 K.F.LINOSTROM,ItIC.$10,246.26 LOS ANGELES CHUMICAL CO.)$2,742.75 LOS ANGELES TIMES $52.00 LOS ANGELES TIMES 113o.00 THU CHARLES LOWE CO.$96.63 &I TRUCK BODY $l,J86.50 MPO CONSTRUCTION $895.00 MABCO ENGINEERING SALES $74.20 P’ARVAC £LECTPONICS $84.11 MCLEAN MICWIIST $143.82 MCMASTEP—CARR SUPPLY CO.113O.~5 J.AHTHLJR HOORE,CA,INC.$144.45 NATIONAL LUMI3ER SUPPLY $496.95 NATIONAL PLANT SERVICES,INC.$625.00 NEW HERMES,INC.$56.85 CITY OF NEWPORT DEACH $8.10 CITY OF NEWPORT lEACH OCCIDENTAL CHEMICAL CORP. ODESSA BABBITT BEARING CO. OLYMPIC CHEMICAL CO. CITY OF ORANGE NANG COUNTY CIItFIICAL CO. OP~NGF VALVE P FilliNG CO. DRITEX CORP - OSPOP.NE LAFIORATORIFS,INC. OYYGEN SERVICE COUFJTY OP ffiAti~,E - COUNTY SANITATION 1)ISIPICT COO JI2OSFRIS,ICC. P.W.A.PRINTING PXCO~--- PAC III C SAFETY LOUI PHI Ill CO. PACIFIC ~EL1 P A P V SO P ~CGR~ORAT lOP PARTS UNLIMIIEP PAITEN CORP. PICKPICK PACER PRODUCTS t)~it~A’I F ~F U~~’~TI N~R CU DLSCR I PT ION OFFICE SUPPLIES INSTRUMENTATION SIJPPLIES--------------.----- SEMINAR REGISTRATION ENGINEER P2-29 SAFETY SUPPLIES ELECTRICAL SUPPLIES DIGESTER GAS UTILIZATION STUDY HERBICIDE -———--------—--— DISPLAY ADVERTISING SUBSCRIPTION PUMP PARTS -________________ TRUCK PARTS ENGINE REPAIR ELECTRICAL SUPPLIES——-—- ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES _JIARDWARE __________________________________ PIPE SUPPLIES HARDWARE $1 ,067.36 1180 .62 195.00 ~j 7’I ‘~U 114 151 014 I~? ~7’t•I 9~ ;7~194 ~.741 C~ 1174 0741 q~ 7 ‘*190 ~74 1oq *74200 074 2 Cl 074272 074203 (742~4 7 4205 ri-i (742~1’ 074207 —0742CR ~5742J9 —07~*21~l i14 711 ~.374~12 (~74213 074214 c*7421 5 74216 (*74 71 7 74213 174 22 074221 J76 ~22 )7 223 :74224 174225 r 74226 274227 ‘7472h 7”~>3C 174 ;31 L 74232 767 OILSPILLCLEANUp/D~SpoSAL ELECTRICAL SUPPLIES WATER USEAGE ~_BALBOA PENINSULA TRUNK SEWER -IP4PROVEMENT--STIJBY $9,063.89 CAUSTIC SODA $46.28 ENGINE PARTS $29,840.85 CHLORINE~ $252,276.00 CONTRACTOR 2-6—1 $103.59 LITHIUM ChLORIDE - $564.10 PIPE SUPPLIES ~--__~——---_~— $1,157.52 ORITEX SHEETS $5,428.00 CONTRACTOR 7—8 $2,933.86 OXYGEN - 11(8.48 LAB ANALYSIS $1,790.9?REIMBURSE WORKERS COMPENSATION FUND ~17 1.19 PAINT SUPPLIES ------PRINT-ING---- $1,681.87 PUMP PARTS SAFETY SUPPLIES TELEPHONE PIPE SUPPLIES BUBBLE DIFFUSERS TRUCK PARTS ELECTRICAL SUPPLIES OFFICE SUPPLIES - POSTAGE ELECTRICAL SUPPLIES $1,486.84 ~81 3~83 ~278 •78 1J~9.13 ~194 •LI S 154 J •(,C 12.j .1 1 7 ~I •2 o ... FUFJIi NO 9I’;’~-.iT 1)1ST WCRKING CAPITAL PROCESSING DATE 4~25/85 PAGE 4 RLPOPT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CL Aips PAIL)05/ui /115 WAPR?PT 60.VINEOCR AMOUNT DESCRIPTION HA~OLD PRIMROS:ICE $39.00 RAFFERTY INTERNATIONAL TRUCKS $149.91 REARICK RICHARPW.CONSt.1903.00 TI-’I ItECISTER $3,604.83 TI-IL REC1ISTER -- $124.64 0000INS &MyiRs INC - $921.41 RO’4ERTSIIAW CONTROLS CO $1,049.77 JOSEPH T.RYERSON &SON,INC $44.10 S.P .r.MACHINERrENG;;1Fjt ~110 - SANCE (OUIPPENT CO.$127.80 SANTA AMA ELECTRIC MOTORS $762.55 _________YVONNE SCHWAB ~-•----..i18.45 ________ SEARS,ROEBUCK &CO. . $95.65 SERPLNTIX CONVEYOR CORP. si-U MiUJCR Ur~~ir~~ SMITH—EMERY CO.$89.59 SMITH PIPE &SUPPLY,INC ________________________SO.COASt AIR QUALITY MGT.DISTRICT SOUTH COAST OFFICE EQUIPMENT SOUTHERN CALIF.EDISON CO. __________________________________ SO.CAL.GAS CO. SO.CALIF.TPANE SERVICE SOUTHERN COUNTIES OIL CO. _________ $393.90 __________________________________SPARi~LE1t bRINk INttJAttW ~A95.25 STLROW STEEL $618.93 SUPERIOR SWEEPING SOUTH $148.00 CAsTLVTbIv;i ~POiTtO —ti94.A~ TAYLOR—DUNN $388.64 TORY’S LOCK &SAFE SERVICE $50.68 _________TRANSAHERICA DELAVAL,iNC ~223.ot TRAVEL LOG $246.00 TRAVEL TRAVEL $364.30 TRIDENT TRUCK LUg,il-IC..- 126.16 TEUCK i:AUTO SUPPLY,INC $3,813.60 TUPISALES $210.00 J.C.TUCKER &sON,INC $129.48 FOARK ULTIMO $1,11R.tp8 Ul-JITEF)PARCEL SERVICE $114.27 UL I VIP SAL MACK L633 •65 UFJIVLRSITY !SS(:C1ATLS,iNC L6S.t~7 V~j¼SCIU4TIIIC $2,159.74 VALLI:Y CI TIrS SUI’I’LY CO $3,j59.3;J VALVE SERVICIS.INC. DIANE VAN IIOIN £1 3.53 VAIcI-A~)SS IL-jPU~TPIAL rn tjr cc VOIC’P’.-~C~i J.I _tijt,.)j 11.4 236 ~1423l :14238 C-1 6 239 I 16247 ‘3 1424 1 014 242 (:14243 74244 14245 C’14746 014241 2 74248 114249 (j 7425 t! 1 14 2~1 114257 ~74 253 014254 C14 255 114256 £74257 174256 (114259 Ol”260 Ii 74261 ~7 ‘1262 1742 A-3 5:74264 C 74 265 £14 2£6 07426.7 14261’ •-1 4 7 11’ i,74271 ‘~1 ‘4 712 1 14213 07~214 .1’715 :-1’.271 74 218 :74771) ‘162 APPLICATION EVALUATION FEE ICE TRUCK PARTS BUILDING REPAIRS CLASSIFIED ADVERTISING LEGAL ADVERTIS1NG PUMP PARTS INSTRUMENTATION EQUIPMENT ALUMINUM PUMP REPAIR STEAM GUN ELECTRIC MOTOR _________ EMPLOYEE MILEAGE TOOLS $56.43 CONVEYOR PARTS $1,630.64 TOOLS SOILS TESTING $524.55 PIPE SUPPLIES ___________________ $1,875.30 SEWAGE TREATMENT $126.14 OFFICE FURNITIRE $337,495.61 POWER ____________________________ $47,541.74 NATURAL GAS $208.11 ELECTRICAL REPAIR DIESEL FUEL _____________________________________ BOTTLED WATER STEEL SWEEPING SERVICE LAB SUPPLIES TRUCK PARTS LOCKSMITH SERVICE _________ FREIGHT CHARGES AIR FARE AIR FARE FREIGHT CHARGES TRUCK PARTS PIPE SUPPLIES ELECTRICAL SUPPLIES GATE REPAIR DELIVERY SERVICE TRUCK PARTS PUBLICATION LAB SUPPLIES PIPE SUPPLIES 50 SI 50 53 SI 55 —5 SI 5’ VALVE EMPLOYEE MILEAGE PIPE REPAIR BASIN REPAIR FUND NO 9199 —JI lisT WOP~INc-CtJITt,L WARRt~1 h)O.VU N flOP PROCESSING DATE 4/25/85 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Cit I1~S ~A1’)051)1/Sb AMOUN I MET Sc N I PT I ON 7”2 ~2 J742P3 174 :‘t?4 u742P5 742 *~6 ~742 P7 J742h8 074289 074290 SUMMARY CARL WARREN I.CO. W4UKESI-’A ENGiNE FVICENTEP IJLI’CO FURPS VINCEN1 WENTZ FLOORS ,INC. J.L.WINGERT Co. XEROX CORP. GEORGE YARDLEY ASSOCIATES STEVE BUBALO CONSTRUCTION CO. MIKE PRLICB &SONS TOTAL CLAIMS PAID 05/01/85 $563.24 $1 ,317.91 $318 •4q $1,695.~hi $1,526.40 $646.86 $1,438.09 $387,199.82 $47,518.74 $2,248,579.93 AMOUNT LIABILITY CLAIMS ADMINISTRATOR ENGINE PARTS - PUMP PARTS CARPETING PUMP COPIER LEASE VALVE CONTRACTOR 7-~8 CONTRACTOR 3—28R #2 OPER FUND 1/2 ACO FUND #3 OPER FUND #3 ACO FUND 115 OPER FUND #5 ACO FUND #6 OPER FUND #7 OPER FUND #7 F/R FUND #11 OPER FUND II 5&6 OPER FUND 115&6 ACO FUND --~ 116&7 OPER FUND JT.OPER FUND CORF SEI.F FUNDED WORKERS COMP.INSURANCE FUND JT WORKING CAPITAL FUND - TOTAL CLAIMS PAID 05/01/85 1 ~286.O9 _~392~717.82 4 .~538 .49 1,436.91 -4,449.90 32.12 804,877.01 662,592.20 2,354.16 $2,248,579.93 3,69O99 252,732.56 -------------.----——-——-----_------—-—~~~_1O9O___ 47,687.22 4,742.87 - __~6 ,735 .OO_~ •41.28 . 50 5? Si ci I., .. J~.i ~j:~~i j1~F~E-~i ~(J~(,I!f*I~5/..~/~L...I_4~j€~___ I~(~RT I~ur”uF:4 ~‘ C-~~IY ~AI’lTTlPt,~J3T~-~ICT.,:~i np;’,c-i.1)IIN1Y rt~-l~s ‘-~i-9 ‘‘i/vi”~ ‘C ((I!.~j~C(EU .I ~7 4 •71 ~lI ~{~‘1~’L~,I”C •¶221 .52 ~~-------!I ~~‘“!~i~-~1’~.‘tiC.).43 ~FI IC ~:~Vi(rS 11,7CB.(~f ~I”~P:;:-LJCT~-~C~•~1C~LS,lfr(~~‘t24.i,’, t.L2-’~-j~:—rA~~I-~LFC.ccpr-. fLL ~-Ti~(f 1~IfLU~,I~.C. t4~Ii!COI~F(:PA1~O~----• K ~FII.TUE,U-C.1117.40 ~i~-j~~-coF~u:i.~‘(‘PIUTY IL 4~’;~Q 11N1 IF-1C----P0-OOUC--1-S--——----———-----————------—--~6A.OL /~Mt~4ICi.I~CIf~1ICAL ~‘LIFPLY (“El ICI-I-J VIJLKM CCRV •~3,959.~jfj 6:~~M_fg~~f ~~7~41~~ ~YA~Sl-~(.~1~C. ~SFhIR cn’sipijcijor~ Ti-il --f.~LI-iOk --lk1-l~----€-f.,—--—-—-——---—-----————-----—-—-----——--------——---—$-~,35 ~‘~P~1—’lSCO,1l”C•$35~.5O CC I ~D$JSTk IKE 5~UI-FLY,1I~C.132~.27 I’~K-—CU~PO~A-1--l-OA,---———------ I-~.l-1’~~LV~G~iP C~).,INC.~127.58 l-~F.’01 1P~FP1C~U191.95 i1~i~LY E ASSOCI4TITS,IKC.1551i.Oe Pl~I~Qx PE~T~L CO.$I,81~).1.O -—~i2~.~ ~l ,877.93 $1 ,581 .54 I’1I~L 1JI”P4ONF)Mf~TL4jALS 1 j~A i~f-’(C~1 I 1’5111 VICE,I NC. F~j~I--S-I (I L—-P-~R-~---PU4€-A1~--4W-P-.-,—I-HC rn~-~rirLu ,n~i~u ricu i LMI.LA~~I~ W.C.~RI)f~if $121.78 EMPLOYEE MILEAGE I)ROWK I~CALOWELL 1278.OC LAB SERVICE PIlC-KFV-F—-~----Pp-e{-’Ue-T--s---——------—--- ~ILL1/tI~~i.(UTLIR 1714.43 PETTY CASH ‘~F’~~I’J1IC~IF’G ri.~PUMP REPAIRS CI-1--CALIF GHi41-A-~-—fl~G-.—-—-----—-——--——----—OeC~1 ~~WORDPROCESSORTRA1NING~ CS COMPANY $34.~7 VALVES r.~L-r,L~ss FOR ISM~Cii,iNC.1171.17 LAB SUPPLIES (At SC’U —FALl F-NT--CO.—-~1I3~ì~O ELECTRICAL EQUIPMENTREPAIRS U~-’IC!(FA~1-!l.~~1,1f’4.~-L PARKING LOT SIGNS 1 ‘:i-l---1 I’5’15’-!()l~1 5 ~S •1 ~I TRUCK REPAIRS (il--FUFY SIF’’vIC CO.•ti25.’~~PUMP REPAIR C4i!IfhF5T LNI!USt0I(S,I~C.15.1111.12-PUMP PARTS CI-IL’JP(I~J U.S.A.,UC.I13,435.3~GASOLINE CL”~1~Y(--~----HARDWARE •-:f 121.45 EMPLOYEE MILEAGE S •.-.. I I:sc?II~-I 1Ol~ -I 7”~ 74 ~‘I 7 --7i,~~-. •74 ?.I ~4 7 ‘4 ‘1. •7”’!? •7 4 & 71•~. 1’.~--- ~322 ‘4 ~~‘~. •7 ‘4 -, -74 :f?~, rri ~ = ~ —‘7i3~l —I ~~•32 ~ (7’.~’4 I___&f~7~311 ~l 74 ‘-3 A 74 ~~7 :;lai~!C; l)7434~i ‘174,4 77434 ‘j 15714 ~7 1’.‘.4’: -7 ~‘1 4 .~.1 ~‘‘•~‘ (‘7’,’’. 1~74 ~54 s-i ‘ HARDWARE ALUMINUM MECHANICAL SUPPLIES ELECTRICAL EQUIPMENT OFFICE EQUIPMENT AMMONIUM HYDROCHLORIDE7O~~jO~~1vI SION STORAGE BUILDING VEHICLE LEASE CHEMICALCOAGULANT~ PAINT SUPPLIES SUBSCRI PTION LAB SUPPLIES OFFICE SUPPLIES PIPE SUPPLIES 0111Lt tQUIF’MLNI TOOL REPAIR SEWER LATERAL REPAIRS-DIST 7 I? ‘3 ‘S If I, ?0 24 21 31 24 is 2G 24 ‘a 15 31 34 34 33 34 35 IS 3? 3’ 3, 40 41 43 45 4’ II ~— PARTS ELECTRICAL SUPPLIES PIPE SUPPLIES SLUDGEDISPOSA1. PLVWOOD . . BONDS &COUPONS —— -~ EMPLOVEE—TRAVETXPENs~- WORKERS COMPENSATION ADMINISTRATION TRASH DISPOSAL ~~TOOLREPAIR CONSTRUCTION MATERIAL ENGINE PARTS - . - - -- t,A1~_~~(;t.--—--2-- FIF(IkI ~U’-1~-~~4j~~3 Li~:.T I~~lI.tIIC!C1.7(’Y t17~3’.~1f.TRAVEL INSURANCE ~(tftvFPLtl 117R.54 TRUCK PARTS crA.~Ac COP)-17’e~,I’ELECTRICAL REPAIRS :~ U :1 I’.Ui ~I’IF ~I I II•.!.I S.23).23 ELECTRICAL SUPPLIES 7 J t~~.‘I IL F I T 1 ~I ‘6 •4 TRUCK REPAIRS ‘S (‘,~.1i’6I.Dt.TI~c.-1~I-(W/.TI6~;144~ft ELECTRICAL SUPPL-IES----—------——----—-----—------—----—--—-—--—--— ~Irt ~(Qf ST’UCTIOI~Cf ~1,f3~)4.c~f BUILDING REPAIRS C~’-’usJO~IPIUC1S t64,1f7.]I CHEMICAL STORAGE TANKS C~’1 C.W.~cL._AUTI.r ApT-S..-IIS~~~--——~5~Ro43 -----TRUCK PARTS ----—-~~--—-~----~--—- 1 lhL51Y t~t•1IiT)T~~.fE ¶F’VI(’{~I65(1.1(~WINDOW WASHING SERVICE cji:.iy i”ILI SAl ILIC1PJC 1 If 3.63 ELECTRICAL SUPPLIES 13 CW..1~WIL.C .AkC_~-----—~1?l.~(5 -TRUCK-PARTS —--—-—-----—-—-----------~---—~-_____ cU.~A11P 13:14.80 WATER SOFTENER RENTAL •u:c.~3,203.69 PIPE SUPPLIES 3, 1~Pfl~1-S T.Ic~~-~I’~.V IC1--~---~----~-———-—~5,61 2.04 ----—TRUCKPARTS ~-——--———--——~ I.’~~32.fP EMPLOYEE MEETING EXPENSE ~2.?’P 3.72 ELECTRICAL SUPPLIES l(T1.ALY1Ic.At41I.V~-----——--—--—----——-——--—-----——--1259.42 ------—----—---ELECTRICAL—-EQUIPMENT 1C~O~:SIFFTY rIfOOuCT~CO.1:47’3.12 SAFETY SUPPLIES 3’ OIiTF.f~ICI1 —F’O (0.1713.60 OFFICE SUPPLIES ‘S I)I~0~T4T~P1SF,~-47(~,-——--—$~4 ,~1So 16 ----——CONTRACTOR-PW-112 (;irt.c.1r3,rL ir~rci im~i~,ui •‘17 PUMP REPAIR f:CC 17I’P Y 136.14 HARDWARE r~U4F~~~~——~-—-—_~~---—--————~---——----I 7~~•96-—-—--—-————---—-----PAINT--SUPPLIES -~ FA~T~’Alii.iP~C.$I,22i.~0 OFFICE SUPPLIES 63 LI~1t(CFS~f~it’1C~1 GROUP,ltoC.i13’~.~O EMPLOYEE MEDICAL EXAMS F ~I CO~-•rI -PSAI ~V1C~-_—-~-~-~1 &~937o 39 SLUDGE DISPOSAL ~ Ft~l ~Ft.I.~l”F~(,lp)•V~7.’Y’DELIVERY SERVICE ~‘.I~~j)(!•S~75.J3 GRATING PANEL 1 I~c.f((~C ~CO.---------—-~STRIP CHART--—~~ !,:I’FFS cO’diOL~Ilvit •,I~!1.~2’~1.33 PUMP PARTS SO 1L1311 I ~‘O’LlF(,‘Y!Si1P~17J3.24 PUMP PARTS •~:.AS~(ICI LTr ~ -¶S25.Oil SAFETY CONSULTANT 1,~~1..’)!(‘CO~’t!:y I F15.~3 ELECTRICAL SUPPLIES I .~.ru’Fri-i.ri fT.1’~,fl..33 CONTRACTOR PW—I1i1 55 I :j~(.,.flLII.S.I.J~6I5L1..LY,fL(•~3-1.uO LAB ANALYSIS —--—--—--—-—————.--————---—-—--—--—--——— FT~’i 01 it.L~T(~~WATER-USEAGE- ~)I~.!fr.JT.,(•1ff 1.’9 EQUIPMENT REPAIR t;.&.:ii-I LI.J!!l:rI~((,~~,A?.‘“HARDWARE ---~---— (..‘i.’I ‘~T~.,IF’•~WOOD SHAVINGS 61 -- I ‘-ct -I ‘--1 ‘II ‘I 4.O.,~~.•I(~EQUI PMENT REPAIR ‘3 I,‘I .f I LI Cii It ~UI ‘1’ . 1)1.”!ELECTRICAL SUPPLIES I 1 ~(1:Cr11.1.-C,.i-i,1’_’~•.t TELEPHONE 3’ (j.II ~(‘~rl1c,’I.t •‘C.1119.l’2.160 BUDD CHAIN 63 I I ~!.‘1 •254 •‘1 LAB SUPPLIES ---—-—--— ¶.:-3)3~•~VACUUM TRUCKING ~0 I l.14t..s-c .•-.1$,’~i ~I’..•-t •.~ (r~~I1~TI(~’rTsrI~t(1Ts 01 (‘‘~~(.G~C(-UT~r~ Cl ‘-)F~’~jlIr’:~/t5/ 7 d.7 76 6 7~ •7I,3t -7”’’’’ -7’,5’’ ~57 6 3(3 :.7~‘(~4 7 U ~-74 !.f’-’ 2 74 ..7 •7 ‘~71 7..’,;. ri-i :74!.13 ><~‘76’744 = 74~7C.. — .76 ~7C4 ni’.’,” f..••)~:74Oi,J 531£.’I.~ -•7’t ‘,A ~6 5’1.5 1”3U. :j14 ~ 76’ 7 ~7 I 7’.‘? —.— .7’.‘‘i’~ 7 ‘.3 75,3 •1’--i 74.’--S •7 15 --, 7’.,,-~ .... L;-L ,.(-.-‘,,:,,I,:,,,~—I 1.1 ,:.r.r.I 744 .2 7 44 & 6 4 ..4 -7..’:iii- •7”4 1 “‘.7 ~7 ~,4 749.9 ,.7’‘ii 7 ‘I ‘4 -.-74’l’. -:7 4 9 J 14 7!.14 j r .,7L4~ç 7 I,/~I ~ .i’.~i 74’.L’~ (:71.4~~ 7’‘42 I 7 ‘.‘~2 -7 4 1,4 7’~42~ 4 74 4 (. ;76 1. 7~4 1 ‘4 •5~I •7 ‘4 6 ~2 — 614 34 I1~’1,‘“ -7 it I 1~4.Dl 74 4 ~F 7 It ~.4 1•’’.’.l 741.4’ 1,71.‘.411 14l.-~ 7 4 1 ‘/,.1,4. ‘~I ~J(i)~IF /..~4/14&.‘_____________ (~ii~-C~J ~‘uM1~F”~u’~j C’:~.TY ~.‘.r~ii.i te~PISTPICI3 CI OP~I.CF r(.WN1’v t’i’n~’I-~!~“5/)j/1’~-—.-.---_.---_ 41 ~UN1 ~CI~I PT I Of~ — ‘LILI’;’.tl2.~7 EMPLOYEE MEETING EXPENSE •1l Ci.’~‘I I i $7 •7 EMPLOYEE MILEAGE •‘.T ‘iI~’IF (‘i:~ji~(.P1PE SUPPLIES ___—____~_ I F f-~-11 ‘1 I.S I 5(1.4(1 ELECTRICAL SUPPLIES (!lv I Ui’.-1t.’:~TOI’.“LAC($8,278.24 WATER USEAGE 4-tUl ~IOF~-F 4it-~F~Jt’htR cji.4---k -...OFFICE SIJPPLIE5 HIfli I’~.(1fltA ~.IJucLy i-349..c5 HARDWARE IIyr-~’C’(‘AlL CORr.~2,118.54 GATE PARTS 1 1 I.PORT-AT-J~~-..$43.q3~q3 VACUUMTRUCKING Il-I L.’I~I.wF’-.T CHIr’ICI.t CI. , $9,7~7•~FERRIC CHLORIDE I’;tl’.i”IlL T~i-:~lTD lf’t~PtC 1~7)0.19’HARDWARE l..C-l’AM .IAl~(F ——--——-—--—---——-—‘-—~-—-—-------—---—----—SI-,62(~e21 OFFICE~SUPPLIES~ INSFSUT~T~TJO~L.AIUPY.INC $3sH#.14 LAB SUPPLIES Ir.,r~r~ATIor.aL ‘I.1Stt’~S F~CF-1~t351.I7 OFFICE SUPPLIES 4-14’-J’~’---~j~-P-.-f’-pJ(9-___________-_..$q ~WATERUSEAGE’________________________ ‘I-”LI(IVII\’-~EMPLOYEE MILEAGE I~’-’!i\‘ft~h1I~f,S S&,l’~LY J-313.99 BEARINGS I~---SAl-&~T-Y--~-FO*-U€--f-&-——-—---——--—-————-——————-i-18~-23-—‘“SAFETYSUPPLiES 4’IIFJtN (IPL ~~UPPL~CO.$2,473.12 PIPE SUPPLIES 4({~~p ~.‘\LE~&~FGI~JEEP1lJC ‘~. . $45.76 RUBBER PRODUCTS ‘~~i.1 .‘4~.81 ‘~‘—‘BEARINGS’~~ •IJ~1I-r’1C1-.J’V t.jP(S $921~..12 PUMP PARTS Vt I ~-.1 Ir.-U C’(~41 I $2,114 •38 JANITORIAL SUPPLIES f.i -J 1-(’-{~F~-l’----SUP(-L--Y---C1I--———-———-———---—----——56•7 ~%3 “—UNIFORM RENTAt’~ L.’:.~:.’.,1t’:C.$87.71 OXYGEN 1I’~Et-CCLUP.LAP $4(~.~I FILM PROCESSING LF ~~P ~-!~-o----------—_.3~~~lI -.-FILM PROCESSING, I ‘T’‘LtCT!IC (~.~44.’i8 ELECTRICAL SUPPLIES 1’.!‘i;~-ç “F I T Y ‘FPV I r ‘~((.~1 ‘r ~5•SAFETY SUPPLIES ii;~—n-,~-1~lP-lFUTO~S,-i’c.*I,387e25 ELECTRICALSUPPLIES~ LILLY 1yrr~-rT1Jri;$57.10 PRINTING ~.i”.LI~I~’~T~’Cf”,~i~•14,R5~..23 EIR CONSULTING’ 74’L ri~&uLFc L~c’f~~~...i°I~’t”3 -PUMP PARTS P~1~‘,HiC,(‘I34I~.42 JANITORIAL SUPPLIES *~i r.i22,2~’?.7 ODOR ABATEMENT STUDY -01ST #13 l-..~~-(-(‘.Cr~SL..P’-L~1b~1.I’i HARDWARE (.~’CHI~1)t.V(.JI ~ •Ir.-C.~235.t(2 ELECTRICAL REPAIRS I,•‘ir~r(Ff IPL~~c f~fl:f~.t4~6.16 ELECTRICAL SUPPLIES ‘~114 2,2”).~t’LANDSCAPE -.‘‘L’. ‘‘‘.•..H PUMP PARTS -‘-.j r ~I ‘~.I ‘••7*ELECTRICAL SUPPLIES c,--•1 ~.~C;-.112 ~.~l4 HYDROCHLORIC ACID •I ~‘-CII-LI’L 2~’•14 ~•‘4)TOOLS ~‘t’144 r 1’I ~~-1 1’.”I C’•1’~I •5~SAFETY SUPPLIES 1.‘~-‘-‘.•J lt4’•1 •5 ‘‘P TRAILER REPAIR. -•II I •.“‘ •‘‘“1 •‘‘‘PUMPS -_-I —-;-—~Ji~--~--l’.I F(~CrS~.I~:t J111 5/—/,”—J’~Gf:4——~ ~~Fl’CiR T IIIJMIU.P 1,~3 (‘(1I~r;~I:1~t~TI(r~;!ThICJS OF IJI.(.!.~(~E C1,~J1’~I~3 ~tl!’s ~~ ‘-Tf-C’~lPY (‘Fl’~S,1Ff;.j1~e~2~4 ELECTRICAL SUPPLIES 0 ijj~o~’e ~.y (.(‘~j Cr cr.rr ~~4F ELEVATOR MAINTENANCE 1.~r~13l$(.M(~O1.~,---C4 ,--3~~C.-----•-------37~.~o4 MECHANICAL-EQIJIPMENT 0 cr~.11 ,!j~3.75 TELEPHONE SYSTEMS CONSULTING SERVICE I I’~~(F I(TL I~L IA C3I-F~•~~M FILTER BELTS :~ ~CC 1!F ‘.1.~L -C-iL-~ICAL C(;’d-.----~CAUSTIC-SODA---—-----— (‘LVPU I(CI~r’~JCr.L Cfl.S?4,b99.~2 CHLORINE CI~C I1~F ftP-fl -•.1414..1.4 TRUCK PAINTING (~I~fr.-(~--c4~.-.---I-’~C-.---—--——----—---—-~—-—~-—~CONSTRUCTION MATERIAIS-——-—-----——--—--—-- C-~((~‘;f-CL(~i 36 ~,rrv1~:!:1-1~~.1~’BUILDING MAINTENANCE 32 I,(-~tI:f H ,7~4.74 ENGINE PARTS ~--L-~F0~1-A-’Ul~l S.INC.—-------------—---——----—-———-—-fl ,72~.’Iu ----—CONTRACTOR-7-8------—---——---------—-—-------——---—-------------—-—---——-———~ O’~Y(.LP~SC ~V(CIT ~-S~2.¶~4 NITROGEN COtJ~1Y OF OFAFJ(’-F H ,i)~.44 LAB ANALYSIS - 1’ CTh~~1 V ---~.-A~1-7 ~,7 1 O&l-~-~!-~)-F-f~T—-—-—-——-———-—--------——-----------—-$3,~5!.-7~--—~-REIMBURSE—WORKERS-COMPENSA19ON-FUND—-----——-—-—--~ ~1A~u~1FU~..1”~C.1399.39 PAINT SUPPLIES ~‘-.~!FIi ‘-C.F!Ti L~u1I-!’N1 ri-.S~1).43 SAFETY EQUIPMENT I ~(~Of.~1JSl COMPUTER -SOFTWARE 33 F ~~-CAL LLlr-1~J,;,1F~C.13l~,723.4D CONTRACTOR 14-022 - lsA4L~1.’~sj.F~LI llfl.46 EMPLOYEE MILEAGE ~Cku~i ~-1-1-4-,42-F4.-~oS-—--—--—---——---------———-—----HYDROGEN PEROXIDE —___________________________ ~~‘~LC ~It’t~O;~ICr :~3.).)O ICE •UI.15.4’j.jfl CLEAN BOILERS ~-E.\tOk 1~1-~O~L--CC.—---———---—----—————---—-————--—1355-.~U------—--—---—-—--TRASH--DISPOSAL - l~r F~FC1STER ~369.72 CLASSIFIED ADVERTISING ~Fxt4Oid-,INC.$1 ,J62.6C ELECTRICAL EQUIPMENT P !~‘C;1L 1~~---———~---—---—--———-—----c41 .~‘PUBLICATION —-———___________—______ ~~vFi~’lIT.11,934.25 PUMP PARTS •6 r--~(Cp’:1J~LCK ~f~1CK1FI -:7~4.4~TRUCK PARTS -~16.11 PIPE SUPPLIES------33 ~r\’iI (-Ff4 (LIC1PIC P~OTCP~176f,.~8 ELECTRIC MOTORS ~-~l(,r(’rcH.~r r~TCP $24.Gu PUBLICATIONS ‘~~~IF~i SC6’UL-P —Sfl .52 ---EMPLOYEE MILEAGE —---—--—--———-——______ 0 ~i~•CiCi~Cr..!19~.22 JANITORIAL EQUIPMENT 54 ~:~~jf -~~I •7’6 •TOOLS t3,49•(l BIO CULTURES --- s.~ji_((3,\’T Oil ICl~‘:(-‘.I~’•-~H ~OFFICE FURNITURE ~.T~F(:f C411~-.-i~J~(.CC.I?7,~,44.99 POWER - (LI .;-1~.Ct.~NATURAL GAS 63 - .~‘-I .(1 - -‘:~11;-•‘6~~WATER USEAGE 62 •-il -- -- -.-L 1 •4 7 •f:KEROSENE I I.-{.:~.III ~.i~’.BUBBLE DIFFUSER INSTALLATION-PLANT I YI-~~-~T’t.~.,‘~“2 HARDWARE 06 -I’1 ‘-:-If’-I 11 II t Il •-1~’2 •7 PIPE SUPPLIES -iI’-:~!I T I I ~3 7 •27 ALUMINUM —_______ • 12 .‘‘REFUND USECHARGE OVERPAYMENT On I-~--‘,,Mc-LIt.I1 II <~CIf1FT!ON rv~’.~ 7 ‘,44. 7’.II 1,’ 7 4 13 -~74 ~~ -71o I,’-~) 7 63 4 ‘~.~5 13744 ~,4 I 7’.4’:~~ (374 4 ‘4. •7l~6AI. 7’.63 ~-~ 1744€ •~7 44 i-1 I,14 I.~2 -76 L ( -i 4,4,4 =-:7~4E-7 l.—4 ~:744~F~. •7’.4~0 _•_j 7’’4 71 ~ ~,76473 --_,‘.‘6 / 7 6.(~7~ 7 14 1,7 764 7fo ‘-7 363 I 7 1,’.1tt 7’.‘3 ;__~ 7..’’-” -—-—-— 7’,,.,] -I •‘‘---- 4 13 4 — -7 4 3 -71•(.‘,~ -‘I.,.--, ~t ii c—i (U’S r(1~r •~I2~•.J.BICYCLE RACKS I !~l~~Iu’i.sL~lC 12.235.5S ELECTRICAL REPAIRS Tii~CtJLIIj~)C.-PIPE SUPPLIES ~iri r~.15,4~qr SURVEYING SERVICES ~i’.’~•’i~1,2,3~I1•~r LANDSCAPING i~i.’y ir~.Jii~i I.p~.----$3p755a4~-PUMP PARTS 1’~J’~fl COT.~TI~ifTIO!:(ti.I’~C i23,~a7.tI3 CONTRACTOR I—2R—2A T!lI~r’I~~q LJ(~LJIF (0.$4,54R.15 PAINT SUPPLIES 1~~’•v~I 1~4~1L -------—---------~—-—-—---------1276a~-------—-----—-------------—AIR FARE Il-It ~~1’T(~t V(I Y ,I hL •$2,134 .23 TRUCK PARTS ~M~’jr-rr~j~’o,IC.$4,896.22 CONTRACTOR 5-26 F ,r.ULTItI0-----—------.-—-----•——-----——----———-----—----------—--————---————i27,7 7.23---—-——---—-—----CONTRACTOR--PW—129- lJf\!10I~(‘IL Cfl.OF CtLII.~1l2.31 GASOLINE tJ’~ITEU rAf~~~kVI(F $83.11 DELIVERY SERVICE 1i’~-vi-;~fl~T-1-—4~FF-I&E----—--—-——----~—---—---$~~-~-‘!C--————--——PUBLICATION V~’~‘~CI1i~TIi1C $413.16 LAB SUPPLIES V1’i~I~CITIES ~:IJ1’IL~Ci.$3,156.’~6 PIPE SUPPLIES V .~t -~~-~(Opi-~.—--——-—--~——--—--~-$33i-1 2~—————————---—-OFFICEEQIJIPMENT ~0’f ~$55.35 EMPLOYEE MILEAGE Lt.I’~Y ~IALI~LR AF.SOCII~TL~,I!~C.$11,588.~s P2-23—6 CLAIM CONSULTING --i-4”5~55-----——-----—————-——ODOR CONTROL CONSULTING w~’Ill~li l~1i1CAL CI E-~R $4 ,‘)36.49 REFUND USECHARGE OVERPAYMENT ~•~‘~Jfr•f ~I(~~(~LL()Y ~393.”1 WELDING SUPPLIES I~H ji 1,-Fl E~E---€—-v~-~V I L-1-E--——----—--~—------———------——----—t1 ,9~9o65—--------———----—————--DEEP-OCEAN--SL-UDGE-- J.1.W!E~C-tF1 Ct~.i.3E~.~5 VALVE ASSEMBLY ~•E1’6 SCICFTIFJC $944.46 LAB SUPPLIES 1-’~P(F~YA°i’(IV -ASFO(~lh~F-~-———---—---——-—--———--$524~’i~~—~ ~-U 1E~~(~~ry rrl~,~r(12,612.52 TEMPORARY HELP 10I~1 CL ~F’fl ‘/IS/RS I1,i51,2a3.~J S .... ~II:.I~-~--‘“I (-~I.’1 fP)C~~SI’(IATf ‘j/-/R~1’A6-~-—---——5 h~FOkT c~UN~1.IiR AI’t3 C l!i~1 (....~I 1 TI (i~Ft ST k IC IS 01 0I’f.t(,I CCtIII TV r~,’(ic 1~9~1f’~_____ I ‘‘‘Jt~~I LUS(PIFIIOE’ ‘.~‘4 -.7 g,~ •_7 I.4~. 764~~7 -,4 1h4~,U -I74’-,~ -lII’.••~ I 74”.~7 7u rj rr~•:-i’~’ii ><I74~1~ I 7l.~-~3 ~ l_~ —I 74rj~ td ~ LTI ~ —---.—-____________ FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 5/09/85 PAGE 6 REPORT NUMBER AP1~3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY r CLAIMS PAID 05/15/85 I SUMMARY AMOUNT -~_________ ~Vl OPER FUND $98.86 112 OPER FUND 5,373.19 #2 ACO FUND 17,926.59 #2 F/R FUND ‘~2.83 #3 OPER FUND I0,~d6.~4O —__________________________________ 115 OPER FUND 2,769~25 115 ACO FUND 14,920.23 r •#6 OPER FUND 25.60 •#7 OPER FUND 5,409.77 #7 F/R FUND 2,652.61 #11 OPER FUND 7,723.03 _____________________________ #5&6 OPER FUND 82~4.37 #5&7 OPER FUND 3,600.78 ( JT OPER FUND 295,1480.614 _______ CORF 598,618.05•SELF FUNDED WORKERS COMP.INSURANCE FUND 3,601.70 JT WORKING CAPITAL FUND 5~41;7I9;10 _________________________________________________ TOTAL CLAIMS PAID 5/15/85 $1 ;5O1;2O3;OO~ c C ..•.. FUND ~“O 9109 -JT 01ST WORKIN(CAPITAL PROCESSING DATE 5/23/85 PAGE REPORT NUMBER AP43 COUNT’t SANITATION ursTRIcrs OF ORANGE COUNTY WARRANT NO. CLAIMS PAID 05/29/85 VENPOR AMOUNT DESCRIPTION • (~745~,7 C745EE~ ARC PA TNT STRIPING SERVICE $160.00 -—-.-.PAINT PARKING-LINES-----———--——-----—-———-——---—-•---•-—-——- A.R.A.MAIgtjFACJup~N6 CO.$20.67 AC DRYER 2~ C74~-69 ACTION INSTRUMENTS,INC.$1,913.79 ELECTRICAL SUPPLIES ‘5 014570 074571 ALL lED CORPORATION $7,883.33 —----•--—CHEMICAL-COAGULENIS AMERICAN SCIENTIFiC PRODUCTS $113.13 LAB SUPPLIES C74~12 C7’.513 374574 AMETRON $267.70 LOUD SPEAKER ‘5 ANAHEIM SEWER CONSTRUCTION $12,656.00 —INSTALL TELEPHONE--CONDUIT--—--—-———-——-——----—-—---——~ THE ANCHOR PACKING CO.$1,052.85 PUMP PARTS n ‘~ f74575 !74!~16 074577 ANGELICA RENTAL SERVICES GROUP $125.00 TOWEL RENTAL ACUATI C CENTER $52.00--------—----——---—-----———---—---AIR-CYLINDER--TESTING -:~ ARROW—RISCO,INC.-$158.63 ELECTRICAL SUPPLIES • 074578 074579 fl74~8C •AUTO SHOP EQUIPMENT CO.$190.00 EQUIPMENT REPAIR BKK CORPORATION ---$60,978.15 --------SLUDGE DISPOSAL —-———-----—---____ UANCROFT—WHITNEY CO.$395.56 PUBLICATION ~r-i-i >< ~‘74581 074582 074583 BANK OF AMERICA NT &SA $149.05 -- TRAVEL EXPENSE BARTON SALES COMPANY ITT ---$103.16--------------—------——----———--————--ELECTRICAL--SUPPL-IES- BAYLESS STAT lONERS $137.80 OFFICE SUPPLIES -O74~84 BEARINGS,INC.$211.19 BEARINGS 35~ 174585 -)7”586 BECKMAN INDUSTRIAL ---$1,048.28 ----—-—-------—-—----——ELECTRICAL SUPPLIES -—— EEVCO INDUSTRIAL VEHICLES $437.17 TRUCK PARTS 35 074587 BOt•’AR MAGNETO SERVICE,INC.$265.41 TRUCK PARTS C) ~L : -374588 074589 (‘74550 074591 074592 . ERENNER-FIEDLER &ASSOC.,INC.--—-—-—------$I,316.23--—---—AIR—COMPRESSOR— - BROWN &CALOWELL -$88.00 LAB SERVICES . STEVE BUBALO CONSTRUCTION CO.$918,991.44 CONTRACTOR 7-8 .WILLIAM H.BUTLER --—--—-$239.09----———————--—--—-PET-TY--CASH-—--—-—---—-~-- PUTTERWORIH (PUBLISHERS)INC.$67.06 PUBLICATION , ~. ~74593 C74594 074595 074~96 074597 ~.7459p C I P RECONDITIONING CO.$925.00 PUMP REPAIR CPT CALIFORNIA,INC.———--$81.20-——-——COMPUTER SYSTEM REPAIR -- CS COMPANY $1,448.26 VALVE - - - - CAL—PAC CHEMICAL CO.,INC.$70.44 HYDROCHLORIC ACID CALIFORNIA ENERGY COALITION $315.00 ------OFFICE EQUIPMFNT--REPAIR-- CALIFORNIA SAFETY COUNCIL $110.00 SAFTY ~UP~LI~S 54 : i~ Q74’~99 314G00 074601 074602 CALIF.WATER POLLUTION CONTROL ASSN.$3,775•)Q CnUFrRENCE REGISTRATION JOHN CAROLLO ENGINEERS $66,117.65 -------—p~-2i,p1-22-_~--J=6-~ CENTURY SERVICE CO.$730.00 ENCINF REPAIR - CHEMWEST INC. - $62.82 FREIGHT CHARGE !07’4603 C7~’4~4 CHESSELL CORP.$273.70 --ELECTRICAL SUPPLIES -—-—---- CHEVRON U.S.A.,INC.$7,310.97 GASOLINE 62 .l1z.~O5 DEAN CHILTON CONSTRUCTION $99,000.00 CONTRACTOR P2-28-2 ~7;6(E t)74~,)7 KIt”3CRLY CHP 1STENSEN $20.70 EMPLOYEE MILEAGE ---—--~--—--—-----——-------—--—- CIVIC CENTER LOCK &SAFE $424.68 LOCKSMITH SERVICE 074608 ~i146C9 074610 COAST COMPUTER CENTER,INC.$2,291.97 APPLE COMPUTER COMPUTER BAPON $94.34 PRINT HEAD FOR DOT MATRI.X PRiNTERCONRACCORP$17.56 FREIGHT CHARGE ~74~.11 CONSOLiDATED LCTRICpL 01ST.$2,324.30 ELECTRICAL SUPPLIES - ~74612 CONSOLIDAICO REPRODUCTIONS $1,183.12 BLUEPRINTING REPRODUCTIONS.-—------.——-- FROCISSING DATE 5/23/85 PAGE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/29/85 AMOUNT CONTROL DATA CCRF. COSTA M’SA AUTO PARTS,INC. COUNTY WHOLESALE ELECTRIC COUNTY WIDE ÂME CRANE VEYOR CORP. CAL WATER CUSTOM MASONRY DME,INC. DAILY PILOT DANIELS TIRE SERVICE DECO DELTA ANALYTICAL DIV. DICKSON SAFETY PRODUCTS CO. DI CK SO NS DIETEPICH -POST CO. DIFILIPPO ASSOCIATES DORADO ENTERPRISES,INC. DRIVER TESTING SERVICE DUNN EDWARDS CORP. DUPONT CO. EASTMAN,INC. ENCHANTER,INC. FISHER CONTROLS INTL,,INC. FISHER SCIENTIFIC CO. FLAT ~VERTICAL CONCRETE CLIFFOPD A.FORKERT FRANCE COI’PRESSOR PRODUCT FR~ISER CORI-ORATION FREDERICK PUMP &ENGINEERING FRUIT GROWERS LABORATORY,INC. GANAHL L(JM~LR CO. GATES FIHFRGLASS INSTALLERS GATEWAY COMFUIER GENERAL TELEPHONE CO. I-iACI-’COMPANY GEORGE T.HALL CO. HALSTED &IIOGGAN,INC. I1A5~IY ~LI’~MNT W.C’.HENDRIF.I CO.,INC. 3°PIGR C.V.5.CALIF.,INC. HOIPUR SHOP EOUIP SALES INC. HORIZON ONCP1E 5EV R.S.H(J~-tSCO.,INC. CIT~OF HUNTINGTON PEACH HUIN~TO~PEACH FUPtEF STAMP ‘~uNTiNCTON StiFFLY FUND ~O 91°9 -JI P1ST WOPKING CAPITAL WARRANT NO.VENDOR S7~613 Vi 615 C.141 16 074617 014618 Lj746I~ r74620 374621 074£22 074b23 074624 074625 it?4627 i—ri 074628 ><114629 =074630 014631 —074632 —I C74633 17 4634 C)014635 I~)(:74636 074637 74638 1:7 4 ~, G7464U U74641 ~‘74F42 074643 17 L~)44 C 746 45 (:74(46 ~7’~647 -i --—fl7’~6+8 (74 6 4° ~74 eSG ‘14652 1 76653 p76655 •~74~56 7 ‘1 E 57 (741-56 2 DESCRIPTION $3,283.00 COMPUTER REPAIR - $217.96 TRUCK PARTS $130.08 ELECTRICAL SUPPLIES $238.50 TRUCK PARTS ~———-———--—-------—--—--:: $846.30.HARDWARE $164.45 WATER SOFTENER RENTAL $5,224.50 .EONSTRIPCTION MATFRIAL----—--—-~-—_--_ $22.41 PIPE SUPPLIES $40.00 LFGAL ADVERTISING $781 .43 -.-------------TRIJCK-PARTS---—-_____________________________ $116.69 ELECTRICAL SuPPLIES $923.67 ELFCTRONIC EOIIIPMENT $1,314.40 SAFETV SUPPLIES --—-—-—~--—-—----.--—-——-—----~--— $841.19 FLEOTRICAI SUPPLIES $616.22 OFFICE SUPPLIES $14.84 —-——-----—--——-—-—--PRINTING-—-—----—--———--—-----——-—--———-----———-—————---————--— $28,898.25 BUDD CHAIN REPLACEMENT $28.00 EMPLOYEE MEDICAL EXAM $86.34 —-----—------—-—-----—-PAINT-SUPPLI~S --—---~—~--~-_______ $1.169.18 TRAINING FILMS $956.83 OFFICE SUPPLIFS $3,590.00 _-——————.---—--—OOEAN-MONITORING_ $296.72 PUMP PARTS $24.20 LAB SUPPLIES ‘3 $971 .50 -.--.CONCRETE CUTTING --——---—-----——~—-———~—-~ $2,200.75 CONTRACTOR 3-28R $2,058.18 COMPRESSOR 241,052.04 -•~-~CONTRACTOR PW—1~t)—————-———-—--—~: $525.05 PUMP $30.00 LAB ANALYSIS $972.46 -LUMBER -----------—-— $280.00 EQUIPMENT REPAIR $169.34 OFFICE EQUIPMENT $646.37 TELEPHONE ---——————-—-—---——-~— $311 .31 LAB SUPPLIES - $323.97 VALVE $401.62 PUMP PARTS 6 $85.15 TRUCK REPAIR $2g7.52 RUBBER PRODUCTS $36.57 VALVE $37.38 TRUCK PARTS $332.50 CONCRETE DRILLING PAINT SUPPLIES T3~9.45 WATER USEAGE $15.11 OFFICE SUPPLIES $36.70 HARDWARE e FUND NO 9j00 -JT 01ST WORKING CAFITAL WARRANT NO.VENDOR PROCESSING DATE 5/23/85 PAGE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/29/85 AMOUNT DESCR IPT ION 3 $66 .71 $185.50 $68.04 BICYCLE PARTS ---- ELECTRICAL SUPPLIES OFFICE SUPPLIES $1 ,736.40 -—-------——-—--——VACUUM -TRUCKING--——-— $14,088.00 FERRIC CHLORIDE $49.33 HARDWARE $61.06----—•-•—----——------—------OFFICE SUPPLIES $1,222.92 JANITORIAL SUPPLIES $294.24 SAND BLASTER PARTS $1,562. 16--—--———--——-—-----—————----—-BEARINGS—----- $1,720.84 PUMP PARTS $72.12 JANITORIAL SUPPLIES $243.44 ——----—-WELDINGSUPPLIES---- $224.85 FILM PROCESSING $1,990.94 OXYGEN ANALYZER - ----$1,137.50 ------————-~——MEXICAN-RADIO--INTERI $4,466.49 ELECTRICAL SUPPLI~S $1,968.14 FLECTRICAI EQuIPMENT $175.11 —-~_SArETv SUPPLIES—~ $513.33 $48.71 $1,280.00——- LANOSGAPI $1,364.81 $1,063.28 $105.45 $6.00 $280 •74 $239.65 $165.15 $613.74 $53.36 $202 •92 $4,0)0.00 $25.30 $615.56 $9.00 S1R1 •14 $16,221.54 $341.22 $1,631 .)6 $570.00 $661 .44 $31,630.07 $129.1? $221 .142 113,513 •39 074659 0741-60 074 1-61 074662 074663 (‘74664 074665 074666 ~74667 014668 074669 074670 074671 074672 374673 rn C74674 ><014675 074676 ~074671 ::~:::014678 —I 074679 •074680 H,C)074681 H 074682 074683 H.(‘74684 3746.05 074 6E6 074667 074688 074689 074690 £74601 492 ~~714(93 074 £94 ~74695 ;,7 ‘4 £~6 74 1-57 (.714 (~~. 074 ~c9 en 730 0714701 074 7~2 l’f I (‘3 ~74 734 HUNTINGTON VALLEY SCHWINN CYCI HURLEY ELECTRONICS,INC. IN MAC I I TRANSPORTATION IMPERIAL WEST CHEMICAL CO. INDUSTRIAL THREADED PRODUCTS INTERNATIONAL BUSINESS MACHINE Ti-IC JAJ~iITOR’S SI-IOPPE KELCO SALES &ENGINEERING CO. KING BLARING,INC. KIRST PUMP &MACHINE WORKS KLECN—LINE CORP L.B.W.S..INC. LAURSEN COLOR LAB LEEDS &NORTHRUP L.EFF &MASON LIGHTING DISTRIBUTORS,INC. LIM.ITOROUE CORP. LUSTRE—CAL A.J.LYNCH CO. MARVAC ELECTRONICS RAY MATAELE MATT —CHLOR,INC. MCKESSON CHEMICAL CO. MCMASTER-CARR SUPPLY CO. MESA CONSOLIDATED WATER MINE SAFETY APPLIANCES CO. MIYA WHSLE NURSERY,LTD. J.ARTHUR MOORE.,CA,INC. MOTOROLA,iNC. NATIONAL FILTER MEDIA CORP. NATIONAL LUMBER N6TIONAI PLANT SERVICES,INC. NATIONAL SAFETY COUNCIL NEW ENGLAND INSTRUMENT CO. CITY OF NEWPORT DEACH NORSKOG ELECTRIC VEHICLES NUEVO CAMINO CONSTRUCTION NUMAT IC ENGINEER ING OCCIDENTAL CHEMICAL CORP. OCCIDENTAL .COLLLGE—CASHI ER OCEAN SALT CO.,INC. OLYMPIC CHEMICAL Co. ORANGE VALVE I FIll 1MG CD. c.~vGEo SERVICE COUNTY SANITATION DISTRICT JANITORIAL SUPPLIES ELECTRICAL SUPPLIFS 3’ 21 23 3’ 15 24 3’ 18 29! 1l 32 13 3’ 35 33; 3, 18 39 ‘I II •2 31 ‘a PUMP PARTS HYDROCHLORIC ACID HARDWARE WATER USEAGE SAFETY SUPPLIES LANDSCAPING MECHANICAL SUPPLIES COMMUNICATION EQU I PMENT FREIGHT CHARGE HARDWARE OIL SPILL CLEANUP/DISPOSAL SEMINAR REGISTRATION ELECTRICAL SIIPPI IES WATER USEAGE ELECTRIC CART PARTS CONTRACTOR ~-IO-IA COHPR~SS CAUSTIC SODA OCEAN MONITORING SAl T CHLORINE PIPE S’IPP(IE~ OXYGE” REIMRURSE WflRK~RS ROMP;INSURANCE FUND FUND NO WARRANT NO. 074765 ~74 706 1747C-7 ~74 lJB 074709 074710 ~J747l1 ~14712 074713 (74 714 674715 074716 Cl 47 17 718 074719 rn 074720 ><074721 •==(i74722 ~ —~~74725 074726 •C)074721 674728 Cl 4 7 29 i)74 730 014 731 0711732 074733 074734 014735 ‘74736 p71737 ‘~74 748 (76739 374 740 .174 741 (~7A 7112 11.7 43 7~4 744 I;74745 C74 7116 974~147 r.7~741! 1.1 4 74 9 174750 9lqq —Jr 01ST WORKING CAPITAL -VENOOR PMC PRINTING FTO SALES PACIFIC SAFETY EQUIPMENT Co. PACIFIC BELL PARTS UNLIMITED PASCAL &LUDWIG,INC. PEARSONS LAYNMOWEP CENTER PEP BOYS THE PERK IN —ELMER CORP. PENRIL DATA COMMUNICATIONS COR POSTMASTER PRECISION GASKET MIKE PRLICH 1 SONS THE REGISTER RICI-LARE’S HYDRAULICS RICOH CORP ROFIBINS A MYERS INC. ROMES AUTO TRIM BOB ROSS SAND DOLLAR BUSINESS FORMS SANTA ANA DODGE SANTA ANA ELECTRIC MOTORS SHAMROCK SUPPLY SO,COAST AIR QUALITY )IGT.DISTRICT SOUTHERN CALIF.EDISON CO. SO.CAL.GAS CD. SOUTHERN COUNTIES OIL CO. SOU1HIJEST FLEXIBLE SEWER EQUIP SPARKLETTS DRINKING WATER STANLEY PEST CONTROL STAROW STEEL SUMMIT STEEL TIlE SUPPLIERS •L3RJAN X.THOMPSON THOMPSON LACQUER CO. CHANNON C.TIA -- TRANSAMERICA DELAVAL,INC. T~NS MERIDiAN INC. TRAVEL TRAVEL J.6 L.TRAVERS INC. IP.UCK 6 AUTO SUPPLY,INC. J.G.TUCKER A SON,INC. TIlE UNISDURCE CORP. UNITEC PAPEIL ~FRVICE UNITt~C.cLATES AF~CEPOSIT CO UNIVL8SITY ASSCCIATLS,INC PROCESSING DATE 5/23/85 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/29/85 AMOUNT DESCRIPTION $42.40 PRINTIN( $94.38 TRuCK PARTS $185.83 SAFETY S’IPP’IE~ $617.10 ---TELEPHONB--- $617.34 TRUCK PARTS $19,361.70 CONTRACTOR M-022 $171 .61-------~LANDSCAPE SUPPLIES---—--—--—--—-—------—--———--—----- $466.13 BICYCLES $60.12 ELECTRICAL SUPPLIES $150.00 -----.-—-—----—----—---ELEC-TRICAL-REPAIRS— $2,000.00 POSTAGE - $152.38 PIPE SUPPLIES $13,537.65 -----—CONTRACTOR 3-28R-——--—-—--—-———-—---------———--———--——---—-—— $388.60 LEGAL ABVERTISINr. $153.80 HYflRA’ILIC REPAIR -$329.28 ---------——-—---———----——-COPIFR--LEASE $2,104.89 PUMP PARTS 3 $307.20 TRUCK REPAIR $434.00 _______TRAUELEXP~NSE/ASST:_iAB_DIR(CTOR_ASSESMENT_CENTEfl3 81,389.66 PRINTING •$52.19 TRUCk PARTS $117.10 ELECTRICAL—REPAIR $245.60 TAOLS $26.00 PURLICATION -, $81,824.21 POWFR _________________ $27,287.77 NATURAL CAS $32,419.11 nIESEL ~UEL $288.68 ----PUMP-PARTc--------—- $1,000.56 BOTTLED WATER $350.00 PEST CONTROL $42.71 STEEL ----------------~— $267.12 PIPE SUPPLIES $112.36 TOOLS $150.00 REFUND-USECHARGE OVERPAYMENT———---—--——-----------------———— $2,169.08 PAINTSLP~PLIES $22.55 EMPLOYEE MILEAGE $206.01 ENGINE PARTS $2,303.10 CAUSTIC SODA $428.00 AIR FARE $696.Th WELDING SUPPLIES --------- $822.33 TRUCK PARTS 81.3115.88 ELECTRICAL SUPPLIES $3,343.DR OFFICE SUPPLIES —— 839.85 DELIVERY SERVICE 810.30 DELIVERY OF COMPUTER DISC PACKS S66.i.7 PUBLICATION .r 1s FUND NO 9199 —JT DISI WCRK INC CAPITAL PROCESSING DATE 5/23/85 PAGE 5 REPORT NUMBER AP43 CflUWTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/29/85 014751 ~747~2 074753 C747E4 Cl 4 755 074756 014757 fl74 758 759 014760 074161 074162 $497.14 $1,875.53 $4 ,072.17 $346.23 $700.30 $5,531 •70 $139.92 $328.55 SUMMARY TOTAL CLAIMS PAID 05/29/85 $1 ,959,332.23 AMOUNT #1 OPER FUND #2 OPER FUND #2 ACO FUND #2 F/R FUND #3 OPER FUND #3 ACO FUND #5 OPER FUND #6OPER FUND #7 OPER FUND #7 FIR FUND I/il OPER FUND #5&6 OPER FUND #6&1 OPER FUND JT OPER FUND CORF SELF FUNDED WORKERS COMP.INSURANCE FUND JT WORKING CAPITAL FUND $640.50 794.42 212,68 76,393.90 674.51 78,492.27 4,708.31 7.38 4,259.10 919,141.44 5,736.69 7,177.00 37.82 258,430.49 524,922.42 11,693.89 66.OO9~4l WARPANT NO.VENDOR AMOUNT UNLIMITED SUPPLY 6 EQUIPMENT VWR SCIENTIFIC VALLEY CITIES SUPPLY CO. VANIER GRAPHICS LARRY WALKER ASSOCIATES,INC. WE TRY HARDER,INC. WE SCO WILSON FORD SALES WITEG SCIENTIFIC ROURKE &11000811FF XEROX CORP. GEORGE YAROLEY ASSOCIATES DESCRIPT ION I, 9 ~0 --~TOOLS ---—-—-—-—~--—-——— LAB SUPPLIES PIPE SUPPLIES —-—-PRINTING CONTRACTOR P2-23-6 AUTOMOBILE —ELECTRICAL SUPPLIES-——-——-—--—--—-——-------—--------—--——-— TRUCK PARTS $39.56 ELECTRICAL SUPPLIES $13,794.08 ---—-~——--—-—-•~LEGAi--SERVICES— $4,233.13 COPIER LEASE $980.53 VALVE TOTAL CLAIMS PAID 5/29/85 $1,959,332.23 V