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Home My WebLink AboutMinutes 1985-07-10COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11.,AND 13 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON JULY 10,1985 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA •1 ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Moe.1,2,3, 5,6,7,11 and 13 of Orange County,California,was held on July 10,1985,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 tern _Donald J.Saltarelli xDan Griset _Robert Luxernbourger a Roger Stanton _Harriett Wieder DISTRICT NO.2 _Buck Catlin,Chairman xMolly McClanahan xRichard Buck,Chairman pro tern _George Ziegler xSam Cooper _Carrey Nelson xDan Griset _Robert Luxernbourger xCarol Kawanami _Wayne Silzel xWilliam D.Mahoney _Dorothy Wedel xJames Neal _George Scott cBob Perry _Norman Culver xDon Roth _E.Liewellyn Overholt,Jr. xDon Smith _Gene Beyer a Roger Stanton _Harriett Wieder xGene Wiener _Michael 3.Beverage DISTRICT NO.3 xDon Roth,Chairman _H.Llewellyn Overholt ~cCarrey Nelson,Chairman pro tern _Sam Cooper xRuth Bailey _John Thomas _Buck Catlin x Molly McClanahan ,cNorman Culver _Bob Perry xDon Griffin _James T.Jarrell xDan Griset _Robert Luxembourger icWil].iam D.Mahoney _Dorothy Wedel 2_James Neal _George Scott xRichard Olson _Bruce Finlayson xRichard Partin _John Kanel xRichard Polis _Dan Collins xJoyce Risner _Oscar Brownell _Sal Sapien xJean Siriani a Roger Stanton _Harriett Wieder xCharles Sylvia _Anthony Selvaggi DISTRICT NO.5 xEvelyn Hart,Chairman _John Cox,Jr. xPhilip Maurer,Chairman pro tern John Cox,Jr. a Roger Stanton _Harriett Wieder DISTRICT NO.6 xJaines Wahner,Chairman _Jarnes B.Gallacher xRuthelyn Plummer,Chairman pro tern _John Cox,Jr. a Roger Stanton _Harriett Wieder DISTRICT NO.7 xDon Smith,Chairman _Gene Beyer xDavid Sills,Chairman pro tern _Sally Anne Miller xRichard Edgar _Donald J.Saltarelli xDan Griset _Robert Luxembourger xPhilip Maurer _John Cox,Jr. a Roger Stanton _Harriett Wieder xJames Wahner _Harry Green DISTRICT NO.11 xRuth Bailey,Chairman _Robert P.Mandic,Jr. a Roger Stanton,Chairman pro tern _Rarriett Wieder xjohn Thomas _Ruth Finley DISTRICT NO.13 xDon Smith,Chairman _Gene Beyer xSam Cooper,Chairman pro tern _Carrey Nelson xMichael J.Beverage _Gene Wisner xDon Roth _H.Llewellyn Overholt a Roger Stanton _Rarr jet Wieder —2— STAFF MEMBERS PRESENT:J.Wayne Sylvester,General Manager,Rita’ Brown,Board Secretary,William N.Clarke, Thomas M.Dawes,Blake Anderson,Bill Butler,Penny Kyle,Richard von Langen,Gary Streed,Corinne Clawson OTHERS PRESENT:Thomas L.Woodruff,General Counsel,Suzanne Atkins,Walt Howard,Harvey Hunt,Bill Knopf,Kris Lindstrom,Jack Kenriey,Helen Edgar,Ron Young,Phil Stone ************* DISTRICTS 2 &3 Moved,seconded and duly carried: Receive and file minute excerp~ts re Board Appointments That the minute excerpts from the following cities re election of mayors*, appointment of alternate Directors and seating new members of the Boards,be,and are hereby,received and ordered filed,as follows:(*Mayor) City District(s)Active Director Alternate Director La Palma 3 Richard Polis Dan Collins* Fullerton 2 &3 Buck Catlin*Molly McClanahan (For 7/10/85 Meeting Only) Seal Beach 3 Joyce A.Risner*Oscar Brownell DISTRICT 1 There being no corrections or amendments ~pproval of Minutes to the minutes of the regular meeting Q held June 12,1985 or the adjourned meeting held June 27,1985,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 2 There being no corrections or amendments ~pprova1 of Minutes to the minutes of the regular meeting held June 12,1985 or the adjourned meeting held June 27,1985,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 3 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 12,1985 or the adjourned meeting held June 27,1985,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 5 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 12,1985 or the adjourned meetings held June 25,1985 and June 27,1985,the Chairman ckdered that said minutes be deemed approved,as mailed. DISTRICT 6 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 12,1985 or the adjourned meetings held June 25,1985 and June 27,1985,the Chairman ordered that said minutes be deemed approved,as mailed. —3— 7/lO/85 DISTRICT 7 There being no corrections or amendments ~pprova1 of Minutes to the minutes of the regular meeting held June 12,1985 or the adjourned meeting held June 27,1985,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 11 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 12,1985 or the adjourned meeting held June 27,1985,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 13 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 12,1985 or the adjourned meeting held June 27,1985,the Chairman ordered that said minutes be deemed approved,as mailed. ALL DISTRICTS Report of the Joint Chairman Adopting resolution of commendation The Joint Chairman reported that for retiring Executive Officer of Mr.James W.Anderson had announced CRWQCB,James W.Anderson his retirement from the post of Executive Officer of the California Regional Water Quality Control Board,Santa Ana Region.The Regional l3oard, along with the Environmental Protection Agency,regulates the Districts’ activities.Mr.Anderson has been the Executive Officer of the Santa Ana Region for 12 years and has worked very closely with our Districts toward our common goal of water quality protection and enhancement. The Joint Chairman then introduced Resolution No.85—128,commending Mr.James Anderson for his outstanding contributions and dedication to public service,and the fine job he has done as Executive Officer of the Regional Water Quality Control Board since 1973;whereupon,adoption of said resolution was seconded and carried by unanimous acclamation.A certified copy of this resolution is attached hereto and made a part of these minutes. Approving Request of IRWD to change The Joint Chairman reported that at schedule for adopting Final EIR re the public hearing conducted at the Formation of District No.14 July 12th meeting on the Draft Environmental Impact Report on Proposed Formation of District No.14 the Boards directed the consultant to prepare the Final EIR at the close of the public comment period on June 27th and to submit it for the Boards’consideration at the regular meeting scheduled for August 14th. Mr.Edgar then called the Directors’attention to a letter in the Directors’ meeting folders from Irvine Ranch Water District (IRWD)requesting that the Boards consider expediting the schedule for adoption and certification of the Final Environmental Impact Report to accommodate their sale of bonds in August to provide for financing District No.14’s initial capital requirements. —4— -.. .~——.—~-———,_______________________________________ 7/10/85 The Joint Chairman suggested that if the Boards wished to accommodate IRWD’s request and still allow enough time to review the Final EIR upon its completion,they could adjourn to 7:30 p.m.,Wednesday,July 24th,to consider said Final EIR on the Proposed Formation of District No.14. Following an informal poll,it was determined that the consensus of the Directors was to accommodate the request of IRWD and adjourn to 7:30 p.m., Wednesday,July 24,1985,to consider the Final EIR on the Proposed Formation of District No.14. Following comments on agenda items for hiring an architect for expansion of the administration building,engaging the engineer firm for value design and scheduling of odor control projects,and hiring the firm to conduct the new ocean monitoring programs,Chairman Edgar then announced that District No.1 was scheduled to meet on Thursday,July 18th,at 7:30 p.m.at the Santa ~na City Hall for a public hearing relative to collecting annual sewer service charges on the 1985—86 property tax bills. Mr.Edgar also announced that the Fiscal Policy Committee would meet on Tuesday, July 23rd,at 5:00 p.m. The Joint Chairman then called a meeting of the Executive Committee for Wednesday,July 24th,at 5:00 p.m.and invited Directors Joyce Risrier and Richard Buck to attend and participate in the discussions. ALL DISTRICTS The General Manager reported on an item Report of the General Manager appearing on the Supplemental Agenda relative to amending the Boards’action re purchase of Three One—Half Ton Pickup Trucks,Specification No.A—122,to provide for award to Mike Mccarthy Buick &GMC rather than Mission GMC,as Q recommended by General Motors Corporation,because Mission GMC was unable to supply the trucks as ordered. Mr.Sylvester also reported on a Supplemental Agenda item inDistrict 1 relative to non—compliance with the District’s Industrial Waste Ordinance by Fima Services.He advised that as a result of a staff—level enforcement hearing conducted with representatives of the firm on July 8th,staff recommended that the Board establish August 14th as the date for a permit revocation hearing. ALL DISTRICTS This being the annual meeting fixed by Annual election of Joint Chairman the Boards of Directors for the election H of the Chairman of the Joint Admnistrative Organization,the Secretary stated that Directors Richard B.Edgar H and Don R.Griffin had been nominated at the regular meeting of the Joint Boards H on June 12,1985,in accordance with established procedures. Mr.Edgar then addressed the Board,He reported that he had recently been elected to the Boards of the Orange County Transportation Commission and Orange County Transit District and that in order to maintain his high personal standards and to devote adequate time and effort to these new responsibilities,as well as his other obligations on the Tustin City Council and the Districts’Boards of H Directors,he was withdrawing his name from nomination for the position of Joint Chairman of the Sanitation Districts.He then moved that a unanimous ballot be cast for Director Don R.Griffin as Joint Chairman of the Joint Administrative H Organization.Whereupon,the Boards then cast a unanimous ballot for Director Don R.Griffin for the post of Chairman of the Joint Administrative Organization. —5— ____ 1/10/85 Joint Chairman and pledged to leadership and the Directors’ done. Griffin then thanked the Directors for their vote of confidence work closely with the Directors and do his very best to provide to carry on the Districts’tradition of excellence.On behalf of he thanked past Joint Chairman Edgar for the excellent job he had ALL DISTRICTS Annual election of Vice Joint Chairman ____________________________________ This being the annual meeting fixed by ___________________________________ the Boards for election of the Vice ___________________________________ Chairman of the Joint Administrative Organization,the Joint Chairman called for nominations for the post,whereupon Directors Robert Hanson and Don E.Smith were nominated. The vote was then polled by written ballot and canvassed by a committee of the General Counsel and Directors Richard Edgar arid Sam Cooper.Following the canvass,the General Counsel announced that Director Don E.Smith had been elected to the post of Vice Chairman of the Joint Administrative Organization. Vice Joint Chairman Smith then thanked the Directors for electing him to the post and pledged to do his utmost for the Districts. ALL DISTRICTS Ratification of payment of Joint and Individual District Claims ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund — Joint Working Capital Fund — Self—Funded Insurance Funds — DISTRICT NO.1 DISTRICT NO.2 DISTRICT NO.3 DISTRICT NO.5 DISTRICT NO.6 DISTRICT NO.7 DISTRICT NO.11 DISTRICTS NOS.5 &6 JOINT DISTRICTS NOS.6 &7 JOINT 3,006.99 17,177.05 843.02 1,207.05 59.73 5,539.21 89.00 37.39 3,396.22 $677,356.70 6,573.72 22,113.77 11,337.24 8,162.27 21.00 6,870.45 10,563.28 8,063.26 1,696.61 $698,048.28 ALL DISTRICTS Authorizing and directing execution Moved,seconded and duly carried: and filing of documents necessary That the following resolutions for Federal and State Grants for authorizing and directing execution and the 1985—86 Joint Works Improve filing of documents necessary for merits and Additions Federal Grants under 33 U.S.C.,1251 et •seq.and State Grants under Clean Water Bond Laws for the 1985—86 Joint Works Improvements and Additions,be,and are hereby,adopted by the respective Boards of Directors. Moved,seconded and duly carried: ___________________________________ That payment of District claims “B”attached hereto and made a part of these minutes, and are hereby,ratified by the respective Boards in Joint and individual set forth on pages “A”and and summarized below,be, the amounts so indicated. 6112/85 6/26/85 —$494,682.86 96,097.26 54,249.60 971.32 $331,958.81 202,852.56 84,860.51 2,974.80 —6— 7/10/85 District No Resolution No 1 2 3 5 6 7 11 13 ALL DISTRICTS ~pp~ying Change Order No.1 to the 85—97—1 85—98—2 85—99—3 85—100—5 85—101—6 85—102—7 85—103—11 85—104—13 ___________________ Moved,seconded and duly carried: plans and specificationsre That Change Order No.1 to the plans and Job No.PW—061R—2 and specifications for Rehabilitation of Job No.PW—061R—3 Digesters “C”and”D”at Plant No.2, Job No.PW—061R—2,and Rehabilitation of Digesters “F”and “G”at Plant No.2,Job No.PW—061R—3,authärizing an addition of $13,274.79 to the contract with Kiewit Pacific Company for removal of sidewall and roof penetrations not indicated on the plans and cleanup of sludge and debris caused by an overflow,be,and is hereby,approved. ALL DISTRICTS Moved,seconded and duly carried: ~pproving Change Order No.2 to the plans and specifications re That Change Order No.2 to the plans and Job No.PW—129 specifications for Lube Oil Storage Tank at Foster Pump Station,Plant No.2,Job No.PW—129,authorizing changes including deletion of painting requirement, installation of stop/lock—out button at pump and sealing of t~nk interior,for a net deduction of $689.65 from the contract with Frank Ultimo,General Building Contractor,be,and is hereby,approved. ALL DISTRICTS Moved,seconded and duly carried: Accepting Job No.PW—129 as complete That the Boards of Directors hereby adopt Resolution No.85—105,accepting Lube Oil Storage Tank at Foster Pump Station,Plant No.2,Job No.PW—129,as complete,authorizing execution of a Notice of Completion and approving Final Closeout Agreement.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: ___________________________________ That Change Order No.1 to the plans and specifications for Ferrous Chloride System for Digester Gas Sulfide Reduction,Job No.PW—14l,authorizing an addition of $25,097.80 to the contract with Fraser Corporation for miscellaneous job modifications including installation of 165 feet of water line and 170 feet of air line,realignment of a drain pipe, installation of eight replacement filters,credit for unused filters,and payment of early completion bonus related to AQMD Rule 431.1 requirements,be,and is hereby,approved. —7— 0 0 0 ~pproving Change Order No.1 to the p~ans and specifications re Job No.PW—141 Itu~ tIk~I ~tk ~t 7/l0/85 ALL DISTRICTS Approving Change Order No.2 to the plans and specifications re Job No.P2—5R-2 ALL DISTRICTS Awarding Specification No.R—018 to Dorado Enterprises,Inc That the bid tabulation and recommendation re award of contract for Rehabilitation of No.1 Trickling Filter at Reclamation Plant No.1,Specification No.R—018,be,and is hereby,received and ordered filed;and, FURThER MOVED:That said contract be,and is hereby,awarded to Dorado Enterprises,Inc.in the total amount of $29,620.00. FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.85-106, approving Architectural Services Agreement with Pulaski and Arita,Architects Incorporated,for design of Administration Building Addition,Job No.J—7—4,on an hourly—rate basis including actual salary,overhead and profit,plus direct job expenses,for a total amount not to exceed $168,500.00.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving agreement with Engineering—Science for value That the Selection Committee design/engineering services re certification re final negotiated fee Jobs Nos.P1—25,P2—32,P1—26 with Engineering—Science for value P2—33,P2—34 design/engineering services re 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;and coordinating schedules for above and other associated rehabilitation projects,be,and is hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.85—107, approving agreement with Engineering—Science for value design/engineering services re 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, Moved,seconded and duly carried: ___________________________________ That Change Order No.2 to the plans and ____________________________________ specifications for Rehabilitation of Primary Sedimentation Basins “F”and “G” at Plant No.2,Job No.P2—5R—2,authorizing an addition of $3,774.00 to the contract with Advanco Constructors,Inc.for installation of six larger stainless steel knife gate valves,be,and is hereby,approved. Moved,seconded and duly carried: ALL DISTRICTS Moved,seconded and duly carried: Approving Architectural Services Agreement with Pulaski and Arita That the Selection Committee Architects Incorporated re certification re final negotiated fee re Job No.J—7—4 Architectural Services Agreement with Pulaski and Arita,Architects Incorporated,for design of Administration Building Addition,Job No.J—7—4,be, and is hereby,received,ordered filed and approved;and, Moved,seconded and duly carried: —8- 7/10/85 __~_.L~.~_L’L__..______ Job No.P2—34;and coordinating schedules for above and other associated rehabilitation projects,on an hourly—rate basis including overhead and profit, plus direct costs,for a total amount not to exceed $102,100.00.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Temporary Construction License and License Aqreements with Moved,seconded and duly carried: ___________________________________ That the Boards of Directors hereby Orange County Water District re adopt Resolution No.85—108,approving Green Acres Pipeline Temporary Construction License and License Agreements to oôcupy right—of—way with the Orange County Water District to construct and maintain its Green Acres Pipeline under Districts’interplant sewers adjacent to the Santa Ana River between Plant No.1 and Plant No.2 in the vicinities of Garfield Avenue and Adams Street.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Receive,file and approve written report of the Executive Conunittee be,and is hereby,received,ordered ALL DISTRICTS Adoptinq the County Treasurer’s Annual Statement of Investment Moved,seconded and duly carried: That the written report of the Executive Committee’s meeting on June 26,1985, filed and approved. Moved,seconded and duly carried: ___________________________________ That the Boards of Directors hereby Policy adopt Resolution No.85—108A,adopting the County Treasurer’s Annual Statement of Investment Policy and requesting the County Auditor—Controller to review the County Treasurer’s Monthly Investment Reports on behalf of the Districts,as recommended by the General Counsel.A certified copy of this resolution is attached hereto and made a part of these minutes. 0 ALL DISTRICTS Authorizing staff to issue a Moved,seconded and duly carried: p~urchase order to CPT Co~poration That staff be,and is hereby,authorized for word processina~ystem upgrades to issue a purchase order to CPT Corporation in an amount not to exceed $108,611.00 for office automation/word processing system upgrades. ALL DISTRICTS Staff Repprt on 1985—86 Budgets included with the Executive Committee Directors on the budgets. DISTRICT 1 Approving 1985—86 fiscal year budge ts The Director of Finance highlighted the comments in the transmittal for the individual District’s 1985—86 budgets Report and then answered questions of Moved,seconded and unanimously carried by roll call vote: That the District’s 1985—86 fiscal year budget be,and is hereby,approved and adopted in the following amounts: —9— ~ii 0 0 I: 7/10/85 District 1 Operating Fund Accumulated Capital Outlay Fund Facilities Revolving Fund Bond &Interest Fund —1951 $5,939,000.00 6,848,000.00 105,000.00 151,375.00 $13,043,375.00 FURTHER MOVED:That said Budgets be,and are hereby,received and ordered filed. DISTRICT 2 Approving 1985—86 fiscal year budgets That the District’s 1985—86 fiscal year budget be,and is hereby,approved and adopted in the following amounts: District 2 Operating Fund Accumulated Capital Outlay Fund Facilities Revolving Fund Bond &Interest Fund —1951 Bond &Interest Fund —1958 $20,168,000.00 43,420,000.00 21,888,000.00 181,652.00 1,323,621.00 $86,981,273.00 FURTHER MOVED:That said Budgets be,and are hereby,received and ordered filed. Moved,seconded and unanimously carried by roll call vote: Operating Fund Accumulated Capital Outlay Fund Facilities Revolving Fund Bond &Interest Fund —1951 &1958 $17,411,000.00 43,247,000.00 11,670,000.00 919,588.00 $73,247,588.00 FURTHER MOVED:That said Budgets be,and are hereby,received and ordered filed. DISTRICT 5 Approving 1985—86 fiscal year budgets Moved,seconded and unanimously carried by roll call vote: That the District’s 1985—86 fiscal year budget be,and is hereby,approved and adopted in the following amounts: Moved,seconded and unanimously carried by roll call vote: DISTRICT 3 Approving 1985—86 fiscal year budgets That the District’s 1985—86 fiscal year budget be,and is hereby,approved and adopted in the following amounts: District 3 —10— 7/10/85 -.-.-~...L.~...-....~.U ~.-.~- District 5 $15,607,060.00 FURTHER MOVED:That said Budgets be,and are hereby,received and ordered filed. budgets Moved,seconded and unanimously carried by roll call vote: That the District’s 1985—86 fiscal year budget be,and is hereby,approved and adopted in the following amounts: District 6 FURTHER MOVED:That said Budgets be,and are hereby,received and ordered filed. budqe ts Moved,seconded and unanimously carried by roll call vote: That the District’s 1985—86 fiscal year budget be,and is hereby,approved and adopted in the following amounts: District 7 Operating Fund Accumulated Capital Outlay Fund Facilities Revolving Fund Bond &Interest Fund —1951 Bond &Interest Fund —1962 Bond &Interest Fund —1970 Sub—Total Proposed District 14 Accumulated Capital Outlay Fund Total $5,567,000.00 20,976,000.00 10,222,000.00 75,000.00 1,431,000.00 1,769,000.00 $40,040,000.00 $472,000.00 $40,512,000.00 FURTHER MOVED:That said Budgets be,and are hereby,received and ordered filed. ______________________________Moved,seconded and unanimously carried ___________________________ by roll call vote: That the District’s 1985—86 fiscal year budget be,and is hereby,approved and adopted in the following amounts: Operating Fund Accumulated Capital Outlay Fund Facilities Revolving Fund Bond &Interest Fund —1951 $3,878,000.00 10,671,000.00 1,013,000.00 45,060.00 DISTRICT 6 ~pproving 1985-86 fiscal year Operating Fund Accumulated Capital Outlay Fund Facilities Revolving Fund Bond &Interest Fund —1951 $4,077,000.00 4,386,000.00 1,054,000.00 70,266.00 0 0 DISTRICT 7 $9,587,266.00 ~pproving 1985—86 fiscal year DISTRICT 11 budaets Approvinq 1985—86 fiscal year —11— 7/10/85 District 11 Operating Fund Accumulated Capital Outlay Fund Facilities Revolving Fund Bond &Interest Fund —1951 Bond &Interest Fund —1958 $4,743,000.00 7,741,000.00 2,748,000.00 26,100.00 91,625.00 $15,349,725.00 FURTHER MOVED:That said Budgets be,and are hereby,received and ordered filed. Moved,seconded and unanimously carried by roll call vote: That the District’s 1985—86 fiscal year budget be,and is hereby,approved and adopted in the following amounts: District 13 Operating Fund Accumulated Capital Outlay Fund Facilities Revolving Fund $257,000.00 6,578,000.00 862,000.00 $7,697,000.00 FURTHER MOVED:That said Budgets be,and are hereby,received and ordered filed. ALL DISTRICTS Amending Classification and Compensation Resolution No.79—20 re Management salary ranqe adjustments ALL DISTRICTS Establishing the annual Gann ~p~ropriations limits for fiscal year 1985—86 DISTRICT RESO.NO LIMITATION 1 2 3 5 6 7 11 13 85—110—1 85—111—2 85—112—3 85—113—5 85—114—6 85—115—7 85—116—li 85—117—13 $1,740,309 7,236,699 9,113,843 1,874,003 1,090,863 2,177,190 1,915,521 Not Applicable DISTRICT 13 Approving 1985—86 fiscal year budgets Moved,seconded and duly carried: ___________________________________ That the Boards of Directors hereby __________________________________ adopt Resolution No.85—109,amending ___________________________________ Classification and Compensation Resolution No.79—20,as amended,re Management salary range adjustments pursuant to Management Performance Review Program.A certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded and duly carried: _________________________________ That the following resolutions ____________________________________ establishing the annual Gann •appropriations limit for fiscal year 1985—86 for each District in accordance with the provisions of Division 9 of Title 1 of the California Government Code,be,and are hereby,adopted by the respective Boards of Directors: —12— 7,’l0/85 ——________________________________________________ ALL DISTRICTS Moved,seconded and duly carried: Receive,file and approve Report of the Fiscal Policy Committee re That the Report of the Fiscal Policy Districts’excess liability and Committee dated July 1,1985,re actions workers’compensation insurance taken by the Committee relative to H coverage Districts’excess liability and workers’CD compensation insurance coverage,be,and is hereby,received,ordered filed and approved.H ALL DISTRICTS The General Manager reported that on Ratify~ing action of the Fiscal June 27th,the Fiscal Policy Committee Policy Committee re placing had met to consider alternatives for $10,000,000 of secondary excess placing the Districts’secondary level liability insurance coverage of excess liability insurance coverage to take effect on July 1,1985,as authorized by the Joint Boards on June 13th.The primary level of excess liability insurance in the amount of $1,000,000 had been plaàed in April,1985. After considering the alternatives,the Committee directed the staff and the Districts’insurance broker to place the secondary level of coverage in the amount of $10,000,000 for an annual premium of $70,133.00 as:set forth in the Report of the Fiscal Policy Committee dated July 1,1985 included with the Boards’agenda package.The $10,000,000 of coverage was to be split into two tiers,the first $5,000,000 tier to one insurer for a premium of $50,133.00,and the second $5,000,000 tier to another insurer for a premium of $20,000.00. Mr.Sylvester reported that this week,subsequent to the Fiscal Policy Committee’s actions,the insurance broker was informed by the second tier carrier that they are withdrawing from the liability reinsurance market place because of anticipated heavy losses they expect as the underwriter for Jalisco Cheese Co. The broker has,therefore,recommended that the second tier of coverage be placed H with the next best bidder.This change will increase the annual premium for the $10,000,000 of secondary coverage to $77,633.00 plus applicable fees and taxes. The General Manager reported that staff concurred with the broker and recommended that the Fiscal Policy Committee’s action be modified accordingly. It was then moved,seconded and duly carried: That the action of the Fiscal Policy Committee directing the staff and the H Districts’insurance broker to place $10,000,000 of secondary excess liability insurance coverage effective July 1,1985,be,and is hereby,ratified;and, FURTHER MOVED:That said action be modified for a total annual premium for said H coverage of $77,633.00 plus applicable fees and taxes. ALL DISTRICTS Moved,seconded and duly carried: Ratify~g action of the Fiscal Policy Committee directing study~of That the action of the Fiscal Policy feasibility of assumin~g a higher Committee directing the staff and the self—insured retention level for Districts’insurance broker to study the excess liability insurance coverage feasibility of the Districts assuming a higher self—insured retention level for excess liability insurance coverage beginning with the next policy year in 1986, be,and is hereby,ratified. —13— ~~ •7/10/85 ALL DISTRICTS Ratifying action of the Fiscal Policy Committee re placing That the action of the Fiscal Policy statutory workers’compensation Committee directing the staff and the .coverage Districts’insurance broker to place statutory workers’compensation coverage (unlimited benefits)with a self—insured retention of $150,000 effective July 1, 1985,for an annual premium of $13,556.00,be,and is hereby,ratified. Management Agreement. and is proceding with focused Environmental Director Edgar reported Committee to Advise the consider a request from Systems/Orange County,Ltd.to extend certain milestones in the Sludge He advised that the firm as acquired an out—of—county site due diligence to obtain the necessary permits and prepare a Impact Report requested by the permitting authorities. EKO has requested that the dates ofcertain milestones set forth in their Sludge Management Agreement be extended 90 days to allow for completion of the required EIR and construction and testing prior to full—scale operation of the proposed site on July 1,1986.Mr.Edgar stated that the Committee recommends that the milestone dates be extended,as requested. Following a brief discussion of other sludge disposal alternatives,it was moved, seconded and duly carried: That Amendment No.2 to the Sludge Management Agreement with EKO Systems/Orange County,Ltd.,providing for a 90 day extension of the milestone dates for permits and environmental work,commencement of construction,completion of construction, and commencement of testing. 1, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.85—118, approving agreement with Science Applications International Corporation (SAIC) fOr Ocean Monitoring Contract Services for County Sanitation Districts of Orange County 120—Inch Ocean Outfall,Specification No.S—032,for the lump sum amount of $917,680.00;rejecting the proposal of Jacobs Environmental as non—responsive; and rejecting all other proposals received.A certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded and duly carried: ALL DISTRICTS Approving Amendment No.2 to the Sludge Management Agreement with EKO Systems/Orange County,Ltd that the Select Staff had met to EKO ALL DISTRICTS Moved,seconded and duly carried: Approving agreement with Science Applications International That the Selection Committee’s Corporation (SAIC~re certification of final negotiated fee re Specification No.S—032 Ocean Monitoring Contract Services for County Sanitation Districts of Orange County 120—Inch Ocean Outfall,Specification No.S—032,for Contract Period No. with Science Applications International Corporation (SAIC),be,and is hereby, received,ordered filed and approved;and, —14— 7/10/85 ALL DISTRICTS Actions relating to the Final EIRfor Joint Treatment Works Wastewater Master Plan Receive and file Staff Summary Moved,seconded and duly carried: Report That the Staff Summary Report dated June 26,1985,summarizing the Final EIR re Joint Treatment Works Wastewater Master Plan,be,and is hereby,received and ordered filed. Verbal report of EIR consultant The Chair recognized Mr.Kris ‘F K.P.Lindstrom &Associates Lindstrom,the Districts’EIR consultant,who briefly reviewed the comments received on the Draft EIR and addressed the issues raised in said comments,which include capacities and facilities sizing,air quality, visual impacts,solids disposal and chemical usage.He reported that the goal is for no increase in impacts on surrounding cities;and,in fact,the Districts plan to reduce impacts by covering facilities and other major projects to reduce air emissions.Pilot testing of equipment will be performed to determine the best available technology prior to use in the Districts’operations.Mr.Lindstrom indicated that the EIR addresses the first five years of the 20—year facilities plan. The consultant reviewed measures that will be taken to mitigate temporary construction impacts and impacts associated with operating the facilities. The Districts will review with neighboring cities landscape plans developed to mitigate visual impacts. Receive and file written comments Moved,seconded and duly carried: received after the public hearing That the following written comments received after the public hearing on April 10,1985,be,and are hereby, received and ordered filed. From Date County of Orange — General Services Agency 4/02/85 County of Orange — Transportation/Planning Division 4/08/85 County of Orange — Public Works Design 4/12/85 South Coast Air Quality Management District 4/25/85 City of Fountain Valley 4/29/85 Orange County Water District 4/30/85 State of California — Office of Planning and Research 5/01/85 City of Huntington Beach 5/09/85 Receive,file and approve Final Moved,seconded and duly carried: EIR ____________________________ That the Final Environmental Impact Report for Joint Treatment Works Wastewater Master Plan be,and is hereby, received,ordered filed and approved;and, —15— 7/10/85 FURTHER MOVED:That the Boards hereby certify that said Final Environmental Impact Report has been completed in compliance with the State and District Guidelines Implementing the California Environmental Quality Act of 1970,as amended. Certifying the Final EIR Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.85—119,certifying the Final Environmental Impact Report for the Joint Treatment Works Wastewater Master Plan;making certain findings in connection therewith; adopting a statement of overriding considerations;and authorizing filing of a Notice of Determination re said projects.A certified copy of this resolution is attached hereto and made a part of these minutes. Approving 1983 Master Plan for Moved,seconded and duly carried: Joint Works Wastewater Treatment and Disposal Facilities,as That the 1983 Master Plan for Joint amended Works Wastewater Treatment and Disposal Facilities,as amended,be, and is hereby,approved. ALL DISTRICTS Moved,seconded and duly carried: Amending the Boards’action of February 13,1985 re award of That the Boards’action of February 13, Specification No.A—122 1985 awarding purchase of Three (3) One—Half Ton Pickup Trucks, Specification No.A—l22,to Mission GMC Trucks,Inc.in the amount of $22,050.00 plus tax,be,and is hereby,amended,cancelling said award to Mission GMC inasmuch as they cannot supply the trucks ordered,and authorizing the staff to issue a purchase order to Mike McCarthy Buick &GMC for said vehicles in the same amount of $22,050.00 plus tax. DISTRICT 1 Moved,seconded and duly carried: Establish-ing a Facilities Revolving Fund That the Board of Directors hereby adopts Resolution No.85—120—1, establishing a Facilities Revolving Fund to account for the District’s connection fees.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 1 Moved,seconded and duly carried: Receive and file Staff Report re non—compliance by Fima Services That the Staff Report dated July 10, re Permits 1—196 and 1—197 1985,relative to non—compliance with the District’s Industrial Waste Ordinance by Fima Services relative to Permits 1—196 and 1—197,be,and is hereby, received and ordered filed. DISTRICT 1 Moved,seconded and duly carried: Establishing time and place for revocation hearing on Industrial That August 14,1985,at 7:30 p.m.at Waste Permits 1—196 and 1—197 the District’s Administrative Office be, issued to Fima Services and are hereby,established as the time and place for revocation hearing on Industrial Waste Permits 1—196 and 1—197 issued to Fima Services. —16— .—-.—.—~.—-_______.~_____ 7/10/85 DISTRICT 1 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.1 be adjourned to 7:30 p.m.,July 18, 1985 at the Santa Ana City Council Chambers.The Chairman then declared the meeting so adjourned at 8:49 p.m.,July 10,1985. DISTRICT 2 Moved,seconded and duly carried: ~pproving Change Order No.1 to the p~~s and specifications re That Change Order No.1 to the plans and Contract No.2—24 specifications for Modifications to Carbon Canyon Dam Pump Station,Contract No.2—24,authorizing miscellaneous items of extra work,approving a time extension of 82 calendar days for completion of said work,and assessing liquidated damages for 27 calendar days at $250 per day for late completion,for a net deduction of $2,843.88 from the contract with Subgrade Construction Company, be,and is hereby,approved. DISTRICT 2 Moved,seconded and duly carried: Accepting Contract No.2—24 as complete That the Board of Directors hereby adopts Resolution No.85—121—2, accepting Modifications to Carbon Canyon Dam Pump Station,Contract No.2—24,as complete,authorizing execution of a Notice of Completion and approving Pinal Closeout Agreement.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Moved,seconded and duly carried: Apprcving Addendum No.1 to the Engineering Services Agreement re Contract No.2—25 _____________________________________ That the Selection Committee ____________________________________ certification re final negotiated fee re Addendum No.1 to Engineering Services Agreement with Lowry and Associates for design of the Fullerton—Brea Relief Trunk, Contract No.2—25,be,and is hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.85—122—2,approving Addendum No.1 to the Engineering Services Agreement with Lowry and Associates for design of the Fullerton—Brea Relief Trunk,Contract No.2—25,providing for alignment changes to install the sewer in Harbor Boulevard between Berkeley Avenue and Valley View Drive;for inclusion of detour traffic plans;consolidation of two projects into one;and for work on the existing sewer,for a lump sum fee of $62,601.00,increasing the total authorized compensation from $330,000.00 to $392,601.00.A certified copy of this resolution is attached hereto and made a part of these minutes. o o ~~~- DISTRICT 2 Adjournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned to 7:30 p.m.,July 24, 1985.The Chairman then declared the meeting so adjourned at 8:49 p.m.,July 10, 1985. —17— rr~ FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.85—123—3,approving Engineering Services Agreement with Clifford A.Forkert, Civil.Engineer,for design of Miller—Holder Trunk Sewer Manhole (Vault) Rehabilitation at Various Locations,Contract No.3—28R—l,on an hourly—rate basis including labor and overhead,plus direct expenses and profit,for a total amount not to exceed $39,610.00.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 3 Accepting Contract No.3—28R as comolete That the Board of Directors hereby adopts Resolution No.85—124—3, accepting Rehabilitation of 19 Manholes on the Miller—Holder Trunk Sewer,Contract No.3—28R,as complete,authorizing execution of a Notice of Completion and approving Final Closeout Agreement.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 3 Adiournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.3 be adjourned to 7:30 p.m.,July 24, 1985.The Chairman then declared the meeting so adjourned at 8:49 p.m.,July 10, 1985. That the Boards of Directors hereby -adopt Resolution No.85—125 to receive and file bid tabulation and recommendation and awarding contract for Replacement of Portions of “B”Trunk Sewer,East of Santa Ana River Junction Structure to Bitter Point Pump Station, Contract No.5—19—R2,to John T.Malloy and John T.Mafloy,Inc.,a Joint Venture, in the amount of $420,710.00.A certified copy of this resolution is attached hereto and made a part of these minutes. ~7/10/85 DISTRICT 3 Moved,seconded and duly carried: Approving Engineering Services Agreement with Clifford A.Porkert That the Selection Committee Civil Engineer re Contract certification re final negotiated fee No.3-28R—1 with Clifford A.Forkert,Civil Engineer,for design of Miller—Holder Trunk Sewer Manhole (Vault)Rehabilitation at Various Locations,Contract No.3—28R—1,be,and is hereby,received,ordered filed and approved;and, Moved,seconded and duly carried: DISTRICT 3 Moved,seconded and duly carried: Receive,file and deny application for leave to file late claim from That the application for leave to file Automobile Club of Southern late claim from the Automobile Club of California on behalf of Carmen and Southern California filed on behalf of Charlotte Vernieri Carmen and Charlotte Vernieri with regard to alleged damages to their vehicle sustained in connection with Rehabilitation of 19 Manholes on the Miller—Holder Trunk Sewer,Contract No.3—28R,be,and is hereby,received, ordered filed and denied,as recommended by the General Counsel. DISTRICTS 5 &6 Awarding Contract No.5—19—R2 to John T.Malloy and John T.Malloy Inc..a Joint Venture Moved,seconded and duly carried: —18— 7/10/85 DISTRICT 5 Moved,seconded and duly carried: Adjournment That this meeting of Directors of County Sanitation District No.5 be adjourned 1985.The Chairman then declared the meeting so adjourned 1985. DISTRICT 6 Adjournment DISTRICT 7 Awarding Contract No.7—2C—4 to Steve Bubalo Construction ComDanv DISTRICT 7 Receive,file and deny claim of Southern California Edison Company re Contract No.7—8 the Board of to 7:30 p.m.,July 24, at 8:49 p.m.,July 10, ___________________________________ That the claim of Southern California ___________________________________ Edison Company for alleged damages to their underground ducts in connection with construction of the Von Karman Trunk Sewer,Contract No.7—8,be,and is hereby,received,ordered filed and denied;and, FURTHER MOVED:That said claim be,and is hereby,referred to the Districts’ liability claims administrator,General Counsel,contractor and contractor’s insurance company for appropriate action. 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 7:30 p.m.,July 24, 1985.The Chairman then declared the meeting so adjourned at~8:50 p.m.,July 10, 1985. DISTRICT 11 Receive and file Staff Rep~ort re Blockage on Golden West Trunk Sewer That the Staff Report dated June 30, 1985,re Blockage on Golden West Trunk Sewer be,and is hereby,received and ordered filed. the Board of to 7:30 p.m.,July 24, at 8:49 p.m.,July 10, Moved,seconded and duly carried: That this meeting of Directors of County Sanitation District No.6 be adjourned 1985.The Chairman then declared the meeting so adjourned 1985. 0 0 DISTRICT 7 Moved,seconded and duly carried: ~pproving~Addendum No.1 to the pians and specifications re That Addendum No.1 to the plans and Contract No.7—2C—4 specifications for Main Street Trunk Sewer,Contract No.7—2C—4,transmitting new proposal and bond forms which change the quantity of 60—inch reinforced concrete pipe from 4,199 linear feet to 3,969 linear feet,be,and is hereby, approved. __________________________________ Moved,seconded and duiy carried: -- That the Board of Directors hereby adopts Resolution No.85—126—7,to receive and file bid tabulation and recommendation and awarding contract for Main Street Trunk Sewer,Contract No.7—2C—4,to Steve Bubalo Construction Company in the amount of $2,240,920.00.A certified copy of this resolution is attached hereto and made a part of these minutes. _________________________________ Moved,seconded and duly carried: Moved,seconded and duly carried: U —19— •7/10/85 DISTRICT 11 Moved,seconded and duly carried: Authorizing staff to prepare plans and specifications re That staff be,and is hereby,authorized Contract No.11—3—1 to prepare plans and specifications for Installation of Two Additional Manholes on the Golden West Trunk Sewer Siphon,Contract No.11—3—1,at the Garden Grove—Wintersburg Flood Control Channel to allow better maintenance access and alleviate future blockages. 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 7:30 p.m.,July 24, 1985.The Chairman then declared the meeting so adjourned at 8:50 p.m.,July 10, 1985. DISTRICT 13 Establishing funds to account for the District’s revenues and expenditures District’s revenues attached hereto and 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 7:30 p.m.,July 24, 1985.The Chairman then declared the meeting so adjourned at 8:50 p.m.,July 10, 1985. Secretary,Boa ds of Directors County Sanitation Districts Nos.1,2,3, 5,6,7,11 and 13 Moved,seconded and duly carried: That the Board of Directors hereby adopts Resolution No.85—127—13, establishing funds to account for the and expenditures.A certified copy of this resolution is made a part of these minutes. —20— FUND NO 9199 -JT 01ST WORKING CAPITAL REPORT COUNTY SANITATION GISTRICTS OF ORANGE COUNTY CLAIKS PAID 06/12/85 AMOUNT 074782 ABC LUMBER CORE, 074183 ABC METALS SUPPLY9 INC. 074784 AGH ELECTRONICS,INC. ~-~.-~D74785 AIR CALIFORNIA 074786 ALLIED CORPORATION 074787 AMERICAN AIR FILTER,INC. . 014788 AMERICAN COMPRESSOR PARTS ~!;~074789 AMERICAN SOCIETY FOR TESTING 074790 ANAHEIM BUSINESS MACHINES 074791 ANAHEIM SEWER CONSTRUCTION 074792 THE ANCHOR PACKING CO. 074193 ANOREY COMPANY 074794 ARMCO INC. -~ ARROW—RISCO,INC. 074196 ASSOCIATED DIESEL j~::~O74797~RALPH U~ATKINSON - 074798 BKK CORPORATION 074799 BAYLESS STATIONERS 111 074800 BEARINGS,INC. ~0~i~BECKMAN INSTR(JMENTS - 074802 BECKMAN INDUSTRIAL ~074803 PAUL BERGERON 074804 BERRYMAN ~STEPI-IENSON,INC 0748G5 BERTECH I~074806 BEVCO INDUSTRIAL VEHICLES I 074807 BIG BOX RENTAL CO. ~074808 BLUE DIAMOND MATERIALS 074809 BOFIAR MAGNETO SERVICE,INC0 074810 MiCHAEL BRANDMAN ASSOCIATES 074811 WILLIAM H.BUTLER 014812 C &R RECONDITIONING CO. 074813 - CS COMPANY 074814 CAL—GLASS FOR RESEARCH,INC. 074815 CAL—WEST INDUSTRIAL PRODUCTS 014816 CALIFORNIA ASSOCIATION OF SANITARY AGENCIES 074817 CAREY SIGN GRAPHICS 074818 JOHN CAROLLO ENGINEERS -~-~--O-7-4819 CHRIS CERVELLONE -074820 CHEVRON U.S.A.,INC. 074823 THE CHRONICLE OF HIGHER EDUCATION 074822 GARY E.COATE 074823 COLL—PARMER INSIRUMINI CO. 074824 C.I.E.S.CO.,INC. 074825 CONNELL CHEVROLET 074826 CONSOLIDATED ELECTRICAL DI~T. CONSOLIDATED RFFRODUCT1OF~S 14 )~24 HARDWARE $135.42 STEEL $~35.39 ELECTRICAL SUPPLIES AIR FARE CHEMICAL COAGULANTS ELECTRICAL SUPPLIES COMPRESSOR PUBLICATION OFFICE EQUIPMENT REPAIR REPAIR SEWER LINE —01ST.7$778.94 PUMP PARTS HARDWARE -.--PIPE REPAIR KITS ELECTRICAL SUPPLIES $391.92 TRUCK REPAIR ~PARTS $4,381.69 SLUDGE DISPOSAL $280.86 OFFICE SUPPLIES 1118.41 BEARINGS $489.07 LAB SUPPLIES $2,8J8.O7 ELECTRICAL SUPPLIES 15.99 EMPLOYEE MILEAGE $739.87 ENGINEERING 2-6-2 TOOLS TRUCK PARTS TRASH DISPOSAL CONSTRUCTION MATERIALS ELECTRICAL SUPPLIES ENVIRONMENTAL IMPACT REPORT PREPARATION PETTY CASH PUMP REPAIR VALVES LAB SUPPLIES JANITORIAL SUPPLIES CONFERENCE REGISTRATION PARKING LOT SIGNS --ENGINEERING P2-25-2 EMPLOYEE MILEAGE GASOLINE/U IL CLASSIFIED ADVERTISING EMPLOYEE MILEAGE LAB SUPPLIES ENGINE REPAIR TRUCK PARTS ELECTRICAL SUPPLIES BLUEPRINTING REPRODUCTIONS WARRANT NO.VENDOR PROCESSING DATE 6/V~/8~PAGE NUMBER 4P43 DESCRIPTION $188.00 $11 ,126.20 $430.17 $1 ,287.90 $47.08 $52.50 $1,UI 0.49 $447.76 $43.18 ~64 5.96 $2,865.00 $2~J5.41 ~1 1931 $2 ;968. $1 ,J55.35 $1,304 •78 $316.99 $1 ,b02.0O $440 • ~169.30 ~462.46 $29.73 13.520 •713 121 3.00 $12.52 $~r~7•3~) 154 i.UC 116.-)~ 12,178.37 ~8 7 •13 074828 074 829 074830 074831 074832 074833 074834 074835 074836 074837 014838 074839 074840 074841 014842 074843 074844 074845 ~~~074 846 ><014847 =074848 £~7!.41 $Ill,u2 2 •38 $1,381.42 $76 •28 1813.:18 $1 ,714.•j.3 $63 •6 (.1 $333.69 $81 •10 $285.;j3 $398.80 $17,398.33 $1 ,413.34 $664 .46 $2,401 •02 $13 ,099.48 $188.98 $22 •30 ~?,728.58 $49.29 $12 •13 $369.75 $825 • $149.80 $1 ,113.38 $14.63 $243 •80 $26.82 $193.45 $568.52 218.91 $1 ,089.28 $172.67 $179.18 $236.58 1524 •87 $1 1.79 $12.18 1 1 2 ,1 U 3 •11 $418.28 $4 • 45 ~1 •3 (i ~S03.Is? $2 ,~56.19 1381 .60 r233.~8 DESCRIPTION TRUCK REPAIR PROCESS CONTROL COMPUTER REPAIRS ELECTRICAL SUPPLIES TRUCK PARTS ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES PUBLICATION SAFETY SUPPLIES OFFICE SUPPLIES PRINTING EQUIPMENT REPAIR REPLACE BUDD CHAIN PUMP PARTS PAINT SUPPLIES OFFICE SUPPLIES CONTROL PANELS-SARI PUMP PARTS DELIVERY SERVICE ELECTRICAL SUPPLIES REGULATORS REGULATORS CONCRETE CUTTING SAFETY CONSULTANT PUMP PARTS TRUCK PARTS WATER USEAGE LUMBER PLASTIC SHEETING STUFFING BOX SEALANT TELEPHONE MECHANICAL SUPPLIES PUMP PARTS LAB SUPPLIES PIPE SUPPLIES BATTERY PAINT SUPPLIES WATER USEAGE ELECTRICAL SUPPLIES FERRIC CHLORIDE OFFICE SUPPLIES WATER USEAGE SWEEPING SERVICE JANITORIAL SUPPLIES CHLORINE TOOLS PIPE SUPPLIES FUND NO .5 —JT DIS1 WCi~1Iv;CAPITAL FPOC~S1NC-DIITF f/~./H~~C PE1-Oi~T ~UM~R A1~~3 CCIJNTY SAfs~ITATION DIS1I~ICTS OF Ok~G COUNTY CLAIMS P110 ~6/12/95 AM PUNT ID II .4 ‘4 .5 •0 WARRANT NO.Nt)OR CONTiNENTAL RADI ATOR COETROL DATA C~PP. COOPER ENERGY SERVICES COSTA MESA AUTO PARTS,INC. COUNTY WIIGLESALE ELECT8IC DECO DEPARTMENT OF GENERAL SERVICES DICKSON SAFETY PRODUCTS CO. DI~TERICh -POST CO. DIFILIPPO ASSOCIATES DIGITAL EQUIPMENT CORP. DORADO ENTERPRISES,INC. DORR—OLIVER,INC. DUNN EDWARDS CORP EASTMAN,INC. ______ ENGINEERS SALES—SERVICE CO. FMC CORP. FEDERAL EXPRESS CORP. FILTER SUPPLY CO. FISHER CONTROLS CO. FISHER CONTROLS INTL.,INC. ___________________ FLAT &VERTICAL CONCRETE ~074850 DONALD L.FOX 8 ASSOCIATES —I 074851 FREDERICK PUMP 8.ENGINEERING 014852 - FREEWAY TRUCK PARTS 074853 CITY OF FULLERTON 1’..)014854 GANAHL LUMBER CO. 074855 EM—O’—LIT PLASTICS CORP. 074856 GENERAL SEAL COMPANY 074857 GENERAL TELEPHONE CO. 074858 GIERLICH—MITCHELL,INC. 074859 GOULD PUMPS,INC. 074860 HACH COMPANY 074861 HARKINGTON INDUSTRIAL PLASTICS 074862 HOUSE OF BATTERIES 074863 R.S.HUGHES CO.,INC. 074864 CITY OF HUNTINGTON PEACH 074865 HURLEY ELECTRONICS,INC. 074866 IMPERIAL WEST CHEMICAL CO. 074861 INTERNATIONAL BUSINESS M~CIIINE 074868 IRVINE RANCH WATER DISTRICT 074869 IRVINE SWEEPING SERVICE 074870 THE JANITOR’S SHOFPI 014871 JONES CHEMICALS,INC. £74872 EN—KUT ABRASIVE CC.. 074b73 KELCO SALES &FNGINEEP1~G CO. /SUNFLOWER DIVERSION FUND NO ‘fl~’9 —JI DIS1 WUFKHJ(.C~1~11fl CLUNTy SANItATION OIS1RICTS OF OkAt’4G1. CLAIMS PAID i6/12105 1~OCFSSIN lhAT E./.Ib/~~AGI ~LrOPT NLJMF3E~.11ft3 COUNTY (J.ARRAIJT NO.VINDOP 074874 tcING BEARING,iNC. 074875 ~LEEN-LlNE CORP 074876 DON L.KLINE 074877 KOOL MIST CORP. 074g78 L.8.W,S.,INC. 074~79 LAURSEN CCLOR LAS 074880 LEE ~RD CONSULTING ENGR. 074881 LIFECOM-SAFETY SERVICE SUPPLY 074882 LIGHTING DISTRIBUTORS9 INC. 074883 LILLY TYPESETTING 074884 MARVAC ELECTRONICS 074885 MCKINLEY EQUIPMENT CORP _____ 074886 MECHANICAL DRIVE SYSTEMS 074887 MED-TOX ASSOCIATES,INC. 074888 MINE SAFETY APPLIANCES CO. 014869 PAUL A.MITCHELL 074890 NAFCO 074891 NATIONAL PLANT SERVICES,INC. ~07 ~~c~R!.!Nc. •-><.014893 NEW HERMES,INC. ~074894 OCCIDENTAL CHEMICAL CORP. ~.O74895 OLYMPIC CHEMICAL Co. 074896 ORITEX CORP —1 074897 OXYGEN SERVICE 014898 COUNTY OF ORANGE 074899 CO.OF ORANGE—AUDiTOR CONTROLR 074900 COUNTY SANITATION DISTRICT 074901 PPG INDUSTRIES,INC. 074902 PACIFIC SAFETY EQUIPMENT CD. 074903 PACIFIC BELL I_____074904 PEROXIDATION SYSTEMS,INC. 074905 HAROLO PRIMROSE ICE I:074906 PROCESS EQUIPMENT COMPANY 1.074907 _____ PROGRESSIVE STEEL SUPPLY 074908 PUMP ENGINEERING 074909 RACAL —VADIC 4910 PA~NBO~DISPOSAL CO. ii --0749i1 RED~VA.LVE CO.,,--INC. 074912 REYNOLD ALUMINUM SUPPLY CO. 074913 ROIJBINS &MYERS INC. ROCCO°S TRUCK WRECKING 074915 JOSEPH T.RYERSON ~.SON,INC. •014916 SANCON INC. 074917 SANTA ANA ELECTRIC f~OTORS 074918 CITY OF SEAL.BEACH ______ SHAMROCK SUPPLY AM OUNT $5(,2 .69 S 628 •44 $115.21 $47 •03 ~66 •78 $502.49 $43 ,898.JO $32 •71 $49.30 $15 !50 $17.23 $172 •78 $133.15 $4 ,475•~O 5714 .56 $68,67 $323.22 $6,J62.50 $9 5,52 $221 .64 $2,395.47 $331.~8 $199.d3 53,34 6~09 $121,240.eo $971 •32 $1 ,709,95 $126.19 $190 •85 515,301,65 $60.00 $1 ,549 •33 $261.15 $1 .585.3S $355.JO $1,337 •58 $47 .J •77 !~H •92 $689.JO $311 •22 ~1110.9(1 $614.58 $123 •~ $1 ,66 S •13 DES CR I ~TI ON BEARINGS JANITORIAL SUPPLIES EMPLOYEE MILEAGE SPRAY COOLANT WELDING SUPPLIES FILM PROCESSING ENGINEERING P2-29 SAFETY SUPPLIES ELECTRICAL SUPPLIES PRINTING ELECTRICAL SUPPLIES EQUIPMENT PARTS ELECTRICAL SUPPLIES REMOVAL &DISPOSAL OF ASBESTOS SAFETY EQUIPMENT EMPLOYEE MILEAGE ELECTRICAL SUPPLIES OIL SPILL CLEANUP/DISPOSAL WELDER REPAIR EQUIPMENT PARTS CAUSTIC SODA CHLORINE BEARINGS NITROGEN CONTRACTOR 2-10-IA SLUDGE DISPOSAL REIMBURSE WORKERS PAINT SUPPLIES SAFETY SUPPLIES TELEPHONE PEROXIDE ICE EQUIPMENT PARTS STEEL PUMP PARTS EQUIPMENT REPAIR TRASH DISPOSAL PIPE SUPPLIES ALUMINUM PUMP TRUCK PARTS STEEL DIGESTER REPAIR ELECTRIC MOTOR WATER USEAGE TOOLS COMP.INSURANCE FUND FUND NO WARRANT NO. —JT ‘1ST W0~th INC CAl 1T.~L VENDOR 9OCF~S1NG D~T1 6/~’I’ft PACE RC1O~<T IJUFhLh 4~.L~3 CCUNTY SM~~ITAT1OrJ DIST~1CTS OF OPAt~GE COUNTY CLAI1-S PAID ~6/12/85 AM OUNT jESCRIPI ION 1, $72 • $53.~i8 $576.t~4 I 235,863.58 $9.17 $6,594 •46 $4 7.72 $12,861.JO $316.41 $802 •42 $439.13 $2,080 •00 $95.93 $7.18 $163 •13 1346.00 13.474 • $1 .458.26 $59 •36 $82.85 $107.08 $114 .96 $17.GO $1,440.JO ~1 ~ $2,651.63 $79.55 $25.38 $632 •85 $388 •54 33.09 $245.44 $24 •80 $823.6? $3 ,275.85 $1,519.15 $38.16 $1,085.15 $82 •59 $154 • SOILS TESTING TRUCK PARTS OFFICE FURNITURE POWER WATER USEAGE DIESEL FUEL TRUCK PARTS BUBBLE DIFFUSER INSTALLATION-PLANT I STEEL JANITORIAL SUPPLIES TOOLS LANDSCAPING PORTABLE AIR CLEANER EMPLOYEE MILEAGE OFFICE SUPPLIES AIR FARE TRUCK PARTS PUMP PARTS SIGNS FOR PARKING LOT-PLANT 1 DELIVERY SERVICE ENGINE PARTS TRUCK PARTS EMPLOYEE MILEAGE EMISSION TESTING OF DIGESTERS LAB SUPPLIES HAR DWARE VALVE REPAIR EMPLOYEE MILEAGE ELECTRICAL SUPPLIES ODOR CONTROL CONSULTING SEMINAR REGISTRATION ENGINE PARTS TOOLS ELECTRICAL SUPPLIES USER FEE EDP SERVICES-DIST I E.5 DEEP OCEAN SLUDGE DISPOSAL STUDY TRUCI(PARTS VALVE DIRECTORS COMPENSATION &MILEAGE DIRECTORS COMPENSATION &MILEAGE TOTAL CLA INS 1-I ID ‘6/I 2 /#~I b 71 ,~5 h •~1 ‘I 074920 SMITH—EMERY CO. 014921 SOUTH COAST DODGE 074922 SOUTH co~sr OFFICE EGUIFMENT 074523 SOUTHERN CALIF.EDISON CO. 074924 SO.CALIF.WATER CO. 074925 SOUTHERN COUNTIES OIL CO. 074926 SPEEDE SPEEDOMETER 074927 SPIESS CONSTRUCTION CO. 074928 STAROW STEEL _____ 074929 SUPER CHEM CORP 074930 THE SUFPLIERS 074931 TAI<TAKAM1NE 074532 TEFCO,INC. 074933 LETHA THOMAS 07’~934 THREE N CO. 074935 TRAVEL TRAVEL 074936 TRUCK &AUTOSUPPLY,INC. 074937 J.G.TUCKER 8 SON,INC. I•fl 074938 UNION SIGN CO. 074939 UNITED PARCEL SERVICE 074940 UNITED STATES EQUIP.CO.,INC. 074941 UNIVERSAL MACK ~0~~i2 U 074943 V.O.C.TESTING ~074944 VWR SCIENTIF IC ~L 014945 VALLEY CITIES SUPPLY CO. — 074946 VALVE SERVICES,INC. 074947 _______ CARL W,VIEWEG 074948 VOSSLER &COMPANY 07494.9 JOHN R.IIAPLES ____ 074950 WASTE WATER COLLECTION SYSTEMS 074951 WAUKESI-lA ENGINE SERVICENTER 014952 WESTERN WIRE &ALLOY 074953 WESCO ~7T954 ~~15.T~LJHETSTONF &ASSOCIATES 074955 WHiTE,FINE 8 VERVILLE 074956 WILSON FORD SALES 074957 GEORGE YARDLEY ASSOCIATES 074958 CHRIS NOR8Y _____ 074959 JOHN A.THOI-~AS FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 6/05/85 PAGE 5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY REPORT NUMBER AP~I3 CLAIMS PAID 06/12/85 SUMMARY AMOUNT -- #1 OPER FUND $3,006.99 #2OPER FUND I,2~35.O3 #2 ACO FUND 13,839.35 #~~iA FUND 2,092.67 #3 OPER FUND 7~43.89 #3 ACO FUND 99.13 #5 OPER FUND 1,207.05 #6 OPER FUND 59.73 #7 OPER FUND . ‘~,189.67 #7 F/R FUND I,31~9.5~~ #11 OPER FUND 89.00 #5&6 OPER FUND . 37.39 ~OPER FUND 3,396.22 JT OPER FUND ~49~i,682.86 CORF ..~.- 96,097.26 SELF FUNDED WORKERS COMP.INSURANCE FUND 971.32 JT WORKING CAPITAL FUND 5I1,2149.60 1-I TOTALCLAIMSPAID6/12/85 $677,356.70 ___ n FUND I’~O --~I1 (I S L’C~k I £~t C.II I WARRANT NO.V EN~G ~~c(;!~’;.~1I &/.i’-‘~~:- F-~~‘u!1 ~ i’UI~1r ~~T2IIiN ISIIICT.i 31 O1~NGL COU1TY Cl.~I~iS f-..I1 ~C/~f/~5 A~-tUB I I:Ti-ON PWC 4C1Bt~OI~ATFG ~VM-:CO CONSTRUC T~~,I NC. i~LLTF.D ~H~LYTICAL ~.~STII-1~. —----ALLIED-COR~ORATIOM IME,~JCtN AIR FILTER,Ill. AM,i~C/kN COP~FRFSSOB ~-Li’T~ ----AMLFICI-N-SCIENT1FIC FFODUCT~ AMERi-CAN TECHNICAL SUFF’Ly ANAHEIM SEWER CONSTFUCTION ——--THE--ANChOR--F~CKING -CO. ANCILI CA RENTAL SERVICES CRC.U’-~ ARF~OW—RJSCO,INC. AUD1O--GRAPHIC-SYSILKS AUTOCOW INDUSTRIES,INC. tIC INDUSTRIAL StIFFLY,INC. -PK-K—-C--ORP~R-AT-ION $53.87 si,:595.10 --$5,629.12 $61,504 •42 1 ii 2 •45 $3 .615.66 $14 • $17.43 124 4.33 11 ,Ill •15 $3 ,36~.54 $1,427.82 I is 1)• 1 3 •~7 •12 1.~7 ~•35. ii I ,~‘‘~.3 •I I ~3 5 •1 5 •it, INSTRUMENTATION EQUIPMENT INSTALLATION OF PRESSURE RELIEF BYPASS LAB SUPPLIES CHEMICAL COAGULANTS ELECTRICAL SUPPLIES COMPRESSOR LAB SUPPLIES OFFICE SUPPLIES SEWER LATERAL REPAIRS-DISj #7 PIPE SUPPLIES TOWEL RENTAL ELECTRICAL SUPPLIES OFFICE EQUIPMENT ELECTRICAL REPAIRS TOOLS SLUDGE DIS1~OSAL INSTRUMENTATION EQUIPMENT ELECTRICAL SUPPLIES TOOL S WORKERS COMPENSATION ADMINISTRATION TOOL REPAIR ----EMPLOYEE MEDICAL EXAMS SUBSCRIPTION PETTY CASH ROTOR REPAIR LAB SUPPLIES FLOW METER RENTAL ENGINEERING P2-25-2 ENGINEERING P1-21,P2-28-I &p2-28-2 EQUIPMENT PARTS MOTOR OIL HARDWARE EMPLOYEE MILEAGE TRUCK PARTS ELECTRICAL SUPPLIES BLUEPRINTING REPRODUCTIONS TOOL RENTAL TRUCK REPAIR EQUIPMENT REPAIR CONTRACTOR P2-23-6 ENGINE PARTS ELECTRICAL SUPPLIES PARKING LOT PAVING-PLANT I WATER SOFTENER RENTAL ANNEXATION #59 PROCESSING FEE - HAZARDOUS WASTE DISPOSAL TAX 972 - n74973 t17•4914 -(1 •?t.Q ~ 74 976 .~711G77 _7 4979 ~74 983 074982 074983 074985 074986 1 15 4 • 1 1 i~,334 •4 1~436.76 131~331 •44 ~1 • ~2,676.37 ~229.59 1975.CO $1 1O0~.HR I 1).)• $657.214 $24 I •15 11-~12.01 $68.55 14 ,503 •79 •$1,657.27 $185.24 -$212.13 $550.00 $8 ~J •02 $22 1.00 $86 •~t 0 11,646.37 $495.00 074988 PECKMAN INDUSTRIAL f-i—I 074989 J.P.I3FECHER ASSOC.,INC. ><0T4-~9O-----—--———---—--EER-T1CI-I ---- 074991 E~I€TRLY &ASSOCIATES,INC. 074992 FILACK ~DECKER MFG.CO. H—.07~93 BR-i-S-TO L—P-ARK---M9-J-C~AL---(RP.,---1 NC-——-—------ —1 074994 BUSINESS MONITOR 074995 WILLIAM I-I.BUTLER C--&-R--RECONDITIONIBG Ct~.- 1—i 074991 -074998 p 7 a CAL—GLASS FOP RESEARCH,IIJC. CAL IFORNI A ENVIRONMENTAL -~~~OLLO---ENG INFERS —--- 075C00 ~JOHN CAROLED ENGINEERS 075001 CHESSELL CORE. 3-75002-----—----CIiEVNOII1-U.S.A.,INC. 075003 CIVIC CENTER LOCK &SAFE 075004 CORINNET CLAWSON O7-~-4O5 ——--MIKE-—-€-OLLINS ENTERPRISIS 075006 CONSOLIDATED ELECTRJC~-L LiI~I. 075007 CON~OL1DATED REPRODtiC11OI~S CO~1TNETNTAL AIR TErOI5-,INC. 075009 COBTJNFNTAL RADI A 101. 075010 CONTROL DATA CORE. ______---—---------COB FROL---11~TA COf~FOR PT I IN (!75E12 CO3P~Ft riNf,~r,Y —‘ri-~vI C~S U7501~COuNTY WHOLESALE F LiETI :.I~Y CI<iiSS PAVINr 075015 CAl t~TR 51111 IF CALIFORNIA 075)17 -ST~JE CF CALJFOPNJ’t F UND ~‘JO -~J I I I 0 ~:I l’~I ~:‘1’~~/;‘~‘(1! 1?iI ~I rU~l-j~~ ~uri~~~~irti Iii~I~rRjCJ~,OF ()F~NCU Cfl1O’~1Y WARRANT WO.Vi WI•)Oi~L~C .11 ~.‘I J.t~~’ 123 ~•HO $1 ,664.2e 12,777. ~2 ~6 •72 1419.64 $31 •47 142?.42 121 ,‘)7 1 •34 $1 ,411.34 $2,722.35 $2,928.65 $3,500.~0 16n15.54 t’ifl •56 $8,~,7 7 •29 $58.64 $8,10 7 •52 $82 5..flJ $154.43 $74 •94 $54 • $278.O~ $1 (I •63 $1,258.43 $6 ,033.60 $1,557.54 $65.~- $It~3 .56 $723 •J5 $199.91 $3,7I I •01 $47.23 $~56 .5~ $94 •40 $117.1 I $14 • $L1,}&8.~4~ I 112 •7~ ~.i~ ~•2~2.13 ~1?•4% FREIGHT CHARGES LEGAL ADVERTISING INSTRUMENTATION SUPPLIES ELECTRICAL SUPPLIES INSTALL BUBBLE DIFFUSER SYSTEM CONTROLS PIPE SUPPLIES ELECTRICAL SUPPLIES TRUCK PARTS OFFICE SUPPLIES PRINTING REPLACEMENT OF BUDD CHAIN PUMP PARTS PAINT SUPPLIES OFFICE SUPPLIES OCEAN MONITORING PIPE SUPPLIES ELECTRICAL SUPPLIES VALVES PIPE SUPPLIES ENGINEERING 5-19-R2 SAFETY CONSULTANT ELECTRICAL SUPPLIES PUMP PARTS FREIGHT CHARGES VALVES WATER USEAGE JANITORIAL SUPPLIES WOOD SHAVINGS TELEPHONE NETWORK CHARGES ELECTRICAL SUPPLIES OFFICE SUPPLIES PUMP PARTS OFFICE SUPPLIES REFUND OF DEPOSIT PIPE SUPPLIES ELECTRICAL SUPPLIES PUMP PARTS ELECTRICAL REPAIR HARDWARE MECHANICAL SUPPLIES TRUCK PARTS CYLINDERS WATER USEAGE OFFICE SUPPLIES PUMP HARDWARE .••.. ,INC. 075019 1’?ILY 11101 075C20 !iCiciP 1~STF~uM1NT Sin-lIT C’~. C-7-5021 CO 075022 1J~T—Ls1NSF1ELC,IFiC 075023 CL-1-AR SALIS &SFPvIN ~U75O24 CICK~OFJS 075025 CO COMPANY INC. 015026 lIFTER ICH -P051 CO. 0-7-5021--—--——Dir ILIFPO ASS0C~1ES 075(~28 PO~AUC ENTIRPRISES,INC. 075(29 DU~F’~~L1VR,INC.- DUNN EDWARDS CCDF. 075031 EASTMAN,INC. C75032 ENCHANTER,INC. ________FAMIL-1-AN--PIPE &SUPPLY ~SU34 FILTER SUPPLY CO. ,—r~075035 FISCHER &POCTER CO. ~ C75~36—--—--—----FLO~SYSTNS 075037 CLIFFORD A.FORKERT ~075C38 DONALD L.FOX &SSOCIAT~ •-—. 075-U-39 --—THE----FOXBOR 0--COMB-ANY ---- —1 075I~4C FREDERICK PUMP ~II-JGINFLCJW( 075041 FRICK—GALLAGHER RFC. I 075042——_---FR0ST.--EN~NERflJ(FV ICES CO. 1~.)075C43 CITY OF FULLERTON -075044 GARRATT—CALLAMAN COMPANY -__O75O-~5———-——---~A-S-—CMEM—PRODUCTS--,--JNC. 075046 GLNLRAL TCLEPIIOtJE CC. 075047 ILRLICeI—MITCHLL,INC. - Ci5C48~.-GLObAL-COMPUTER SUFILILS 075049 GOULD PUMPS,INC. 075050 C-RAPH!C CCN1~OLS -‘~1-5-~51 GRIEFINELECTRCNICS 075052 lEURCE T.HALL CO. 075~I53 H4I.PF:I N SUPI-LY CO. HAL-S-lED-C -HOGGi~-FJ~JNC - 075055 HAi~1LTON 1NSTRUHNi~ - O75’)5E HAHR.INGTON INDUSTH1~L ~-LA~iICS _____W.C.HENDF~IF &CO.,)HC. 075~5p.HOLIIIS TUTTLE PAISU’! £75059 HO~I 0F~I1IGl---PEACl~ C7536G (‘ElY OF IIUOTINCTOF (‘CII 075061 I IJNTINCTOr’FE.ACF~Ill Ilk T/-F I 075fl~2 1 sru C(tlFaEy ~1L7f~1~63 JNf-tJST&I~F TIjUIIPF-~!(0L,(I’ C FURL 80 i’i tCih ~ii WARRANT (40.V F N I IOCi:’J1~..~~/2 /~ ~LI O-~T ~AI.’~~ (.:LJNTl :-;~81Tf~I~~N I;1~TI~ICiS OF Cii’Aj.C~COUNTY Cl 1t~S ~jr •~L f2~/~5 .‘MI)JNT ’~(~I~T IOr~ •TOt Ji~N1 JCN ‘S SHOFI 75)65 J~)Y HMICAL CO. U7~J66 ~AS SAFETY RC~UC1~ O-~i-f~-0~-7-—--——--—---—--—-l<Fl~CO S~LES ~.FNGIN~FP1I~co. I<I~4G bE~INO,INC. I~IIST FUME &M~CIiII’J~L(Ir~.~, KLFEI’.-LINC COFd •‘75071 OON 1.KLiNE GEOFFREY KPETUTZER fl7~~~(.~73 —-L---&---N—--UNIFORH SUFRI Y CO 075074 L.O.8.S.,INC. 075075 LAP CONCO CORP LAURSEN COLOR LAN 075077 LERNLR PHOTO,INC. 075078 LIGHTING DISTRINUTORS,INC. 075079 L-OS----AN&FL-ES--T fliES —— 075080 THE CHARLES LO~CO. -n 075081 LOWRY &ASSOCIATIS ~-.—-—O7-5082--—---——-—---—--HARFIYA.--LOWRY-&ASS6C..INC. 075083 MARVAC ELECTRONICS 075084 R.~Y !1AT~FLE 075085 —{075086 MC6AIN INSTRUMENTS 075087 MCKESSON CHEMICAL CU. ~—07-5&U8——-——---———MCNASTER~CARR SUPPLY CO. ‘~J 075089 METER MASTER,INC. 075090 MiNE SAFETY APFLIPNCFS CO. 075C91 MONO—6ROUP-,---INc-.------—-- 075092 MONTGOMERY ELEVATOR CCRFAI4Y 015093 U.AflFUR MOORE,CA,INC. NOTORCILA,INC. 015095 (~ATIONAL LUMP18 075096 NATIONAL PL&NT SERVICES,1I’jC. 0754)~7——---—-NCW--R~RMES,INC.- 07~’o98 OCR R~1ROGRAFH1CS,INC. 075099 OCCIrENTAL CI1EMIC~L CORF-. OLYMI-IC CHFM1C~L Co. 075101 O8~NOE VALVI ~FITTING CO. 075102 OR1TEX CORP ~—4j-7F,1 03-—O~0OPt~fj LApORATORIFS , 075104 C OUR1 Y OF CP~(401 C751115 IGUHTY SANiTAtION I)ISTIC1 075106 F.F .1.INSTRUME~1T C~. 075](J7 ~PG INL’USTEIES,ic. 0751u8 f •~.A•~RII’JTIFG 1-ArIFIC S4FETY 0UI1NtT It. i56 •18 11 ,hi • $7D.27 $46.~1 $4 $1 ,S64.9~ 11 1 0 •81 528 •09 $160.)c $4 ,564.91 ¶13E.23 $9 I •36 $345 •62 $I~6.79 $523 •12 $2,359.11 $443.25 $5,926 •20 $17 I •J6 $93 •51 $4,5O&~.Q0 $4 5.64 -- 5292 .43 $2,166.00 $21 il •88 $45 •I) $895.97 $183.37 $328.48 $1 ,391 .76 510,455 •0~ $736.15 $3,375 •35 $61 .58 $1 ,27 3.76 $3 ,4 )I .811 AS 1 •931~•H 3 $911.48 A 2 ,44 8 •E~U 11 •l)7.S~’ •~E I • A ~I7 t-•H’) ~~74 •I~4 I:~•f•q JANITORIAL SUPPLIES JANITORIAL SUPPLIES SAFETY SUPPLIES RUBBER PRODUCTS BEARINGS PUMP PARTS JANITORIAL SUPPLIES EMPLOYEE MILEAGE DESIGN PANEL WORKSTATIONS UNIFORM RENTAL OXYGEN LAB SUPPLIES FILM PROCESSING FILM PROCESSING ELECTRICAL SUPPLIES CLASSIFIED ADVERTISING PUMP PARTS ENGINEERING 2-25 MAINTENANCE SUPPL I ES ELECTRICAL SUPPLIES LANDSCAPING -PLANT 2 FREIGHT CHARGES INSTRUMENTATION EQU I PMENT HYDROCHLORIC ACID TOOLS• ELECTRICAL SUPPLIES PUMP PARTS FREIGHT CHARGES ELEVATOR MAINTENANCE MECHANICAL SUPPLIES MOBILE RADIO-INDUSTRIAL WASTE DIVISION HARDWARE TV INSPECTION OF SEWER LINES EQUIPMENT PARTS BLUEPRINTING REPRODUCTION CAUSTIC SODA CHLORINE PIPE SUPPLIES ORITEX SHEETING PIPE INSPECTION RADIO EQUIPMENT MAINTENANCE REIMBURSE WORKERS COMP.INSURANCE FUND EQUIPMENT REPAIR PAINT SUPPLIES PRINTING SAFETY SUPPLIES F UND NI)‘~:...11 I I 0.4<I c~trT~IT~1J&(:;T;~ICI~(IF CL!IrS I (.U,£/.~‘./h5 I i:1.1 ~: P ~U1-I (~t~t ~r 4 C (Iii Iii ‘I’ 075132 SO.CAL.GAS CO. ~075133 SOUTI-IERN COUNTIES OIL CO. 75~j34_.~.—-..SPARKLETTS.-DUINKING ~t.T1I~ 075135 STATETFA CONTROL SYSTEMS 075136 STAROW STEEL 075-13~-——-~-------~Co-T-T--$.TgVENs . 075138 TH~T SUPPLIFFIS 075139 W~TL AND CO. ---.C~S1LE./.DIV.OF SYLIIION COPI-. 075141 F.M.THOMAS Alp CO~!DITJorJJN(; 075142 THON~PSCIN LAC(~ULI~CO. _-_A~DN-C.TIA.... I~7~144 THANSAMER I CA DEL AVAL ,INC. 075145 TR~V1L t1~AVE1 T~IF~IL—CAFI-TAL COPE CF CALIF. 075147 TRUCF.~.AUTO SUPPLY,INC. 075148 J.i-.TUCKR &CON.INc. ______...u•AUTO r.LASS,INI 075150 UNtO,)OIL CO.OF C~L IF 075151 u~Ib PL~I)CEL ~EFvICE ——----O7~-152 V~5 C IEN1 JFIC 07~l53 v!LLEY CITIES SUIELY Cc. a7’1~4 V”L~I.oPvi(:s.tEl. —£751.55 ...V~-1~TC~RUSSIN1S~-101 0 A CON T i hi~5 • Ti,1543.IA 1234 •53 ,•~J ).~ ~2:13 •94 isa.oo $~4.38 ~L 1~95 •74 $2 .59~i.5? $~)~J ~)•443 3 u •48 $472.92 •1.0 $280.-30 $3,568.81 $7.18 $741.)0 i 1 ,71I4 •29 $24 •30 $1,343.50 $1,07,92&.33 $43,7414 •75 112 ,96 1.43 $1 ,396.49 $4 2 •94 I 349.45 ¶14 8.E-3 $1 ,144.92 •64 $2~1.75 $2,947.~8 $1 ,526.55 $22 •55 $444.74 ¶~f~6.:v~ $1 ,151 .13 ¶251.84 i 1E~.3~ 1 1 . ,~,4 7 •76 £4 $A 3 •Si 1.17 .~:14 I I T I :~j TELEPHONE NETWORK CHARGES TRUCK PARTS EMPLOYEE MILEAGE STRIP CHARTS POSTAGE COMPRESSOR PARTS ICE CONTRUCT ION MATER I AL TOOLS CLASSIFIED ADVERTISING LEGAL ADVERTISING ELECTRICAL SUPPI IES ALUMINUM COPIER LEASE STEEL ELECTRICAL SUPPLIES EMPLOYEE MILEAGE CLASSIFIED ADVERTISING TOOLS SOILS TESTING OFFICE FURNITURE POWER NATURAL GAS DIESEL FUEL BOTTLED WATER DAMPER MOTOR STEEL EMPLOYEE MILEAGE JANITORIAL SUPPLIES PIPE SUPPLIES LAB MAINTENANCE INSTALL WATER COIL PAINT SUPPLIES EMPLOYEE MILEAGE ENGINE AIRFARE OFFICE SUPPLIES TRUCK PARTS SAFETY SUPPLIES TRUCK PARTS GASOLINE DELIVERY SERVICE LAB SUPPLIES PIPE SUPPLIES VALVE REPAIRS OFFICE FURNITURE WARRANT NO. —--0-75110 ~~CII1C LCLL 075111 F4~TS UNLIMITCO 075112 CFii~RLES FASINLI —0Th113 P~TEN COOP. 075114 POSTNASTO 075115 IOFCICION GASKIT -—----~75]16 I1Ii~OLO FF4 IMPOSE ICE. 075117 GUALJTY BUILDING SUPILY 075118 ~ADINS TOOL ~AERASIVE CO. 75..9~-THE PETGISTFR 075120 THE MEGISTLR 075121 REXLIORD,IKC. ___—O-75122 RLYNOLI)ALUMINUM SUP~LY ii). 075123 RICOH CORP 075124 JOSEPH T.RYIRSON &SON,INC. 0751-25——---------——-----SAB-NIFF--INC.... 075126 YVONNE SCH~4B ~j 075127 SCIENCE .SrIANROCK-SUPPLY 075129 SMITH--EMERY CO. ~:075130 SOUTH COAST OFFICE EQUIPMENT n,ci~i ~fllLt1i.M_r.AI.1c~.€oJsop~CO. FUND F~O IS F I~I ~:I~.cI -sI~’~:.i -/‘.~-I R~~-f:P1 ?~tJL”f}-’~ WAFF ~T NO.V I~~iKESI-ii.:~ri~~~Vi(~~.F.~. 07’157 ~J1STERN HJCHW~Y ~(~Pt)CT~.li~C. 0751!8 WESTEPI\I L~HOLESALE (‘. ~~~~~~ ‘7~ici —-——--4,75162 L~75 1 63 :75164 ~166 PU~~ELL WCLI) !~JURKS ~wOC-ORIIF >-(I’.(CO~F cFUR;E YAROLEY ASSOCI(1F5 EVf:’~FTi H.YURK CO JOhN--C-.-—CflX-,--JH ~S~F~ilf\ :-~i~.i~f1-.:11IJICI’‘1~Ii:1CTS OF OFII’~C~-C(IJr-JTY CL!~1H~ID ~ TOTAL CL8ItIS PAID -:i~/2c./e5 .i~698,04 8.28 #1 OPER FUND ~2 OPELEUND —.1 #2 ACO FUND #2 FIR FUND ~#3OPERFUND___~.__.._ Lr1 1/3 ACO FUND #5 OPER FUND ~5_AC1LEIiND #6 OPER FUND #7 OPER FUND -.~ 1/Il OPER FUND 1/13 OPER FUND _______ #i~~SUSPENSE FUND #566 OPER FUND ~#5&6 ACO FUND #667 OPER FUND JT OPER FUND CORE._. SELF FUNDED WORKERS COMP.INSURANCE FUND JT WORKING CAPITAL FUND $6,573.72 10,482.45 - 5,453.70 6,177.62 10,881.87 455.37 4,606.03 3,556.24 21.00 4,596.37 2,274.08 10,563.28 93.8o 567.00 4,138.22 2,507.86 5,555.40 1,696.61 331,958.81 202,852.56 2,974.80 80,061.49 F ,~ri ~I.J N I I_S I PT 1 0 N ‘i b •4 ~1 92 .59 ~2 ,71 2 •37 1J4 3.97 $3,ltM.14 ~938 • ~1O.56 ~79 •q 2 ENGINE PARTS SAFETY SUPPLIES TRUCK PARTS DATA PROCESSING SERVICES_DIST I &5 EMPLOYEE MILEAGE LEGAL SERVICES COPIER LEASE VALVES ENGINE PARTS DIRECTORS COMPENSATION &MILEAGE DIRECTORS COMPENSATION &MILEAGE AMOUNT TOTAL CLAIMS PAID 06/26/85 $698,048.28